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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 30 12,025 SH   SOLE   0 0 12,025
3M CO COM 88579Y101 37,751 198,115 SH   SOLE   0 0 198,115
AAC HLDGS INC COM 000307108 176 125,729 SH   SOLE   0 0 125,729
AAON INC COM PAR $0.004 000360206 3,730 106,396 SH   SOLE   0 0 106,396
AARONS INC COM PAR $0.50 002535300 8,777 208,721 SH   SOLE   0 0 208,721
ABB LTD SPONSORED ADR 000375204 1,665 87,571 SH   SOLE   0 0 87,571
ABBOTT LABS COM 002824100 39,945 552,255 SH   SOLE   0 0 552,255
ABBVIE INC COM 00287Y109 135,889 1,474,001 SH   SOLE   0 0 1,474,001
ABERDEEN ASIA PACIFIC INCOM COM 003009107 198 51,113 SH   SOLE   0 0 51,113
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 821 164,774 SH   SOLE   0 0 164,774
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,069 16,932 SH   SOLE   0 0 16,932
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 256 17,016 SH   SOLE   0 0 17,016
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,143 158,495 SH   SOLE   0 0 158,495
ABIOMED INC COM 003654100 1,888 5,808 SH   SOLE   0 0 5,808
ACCELERON PHARMA INC COM 00434H108 223 5,111 SH   SOLE   0 0 5,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,897 148,196 SH   SOLE   0 0 148,196
ACTINIUM PHARMACEUTICALS INC COM 00507W107 7 17,200 SH   SOLE   0 0 17,200
ACTIVISION BLIZZARD INC COM 00507V109 2,302 49,440 SH   SOLE   0 0 49,440
ACUITY BRANDS INC COM 00508Y102 250 2,179 SH   SOLE   0 0 2,179
ADAM NAT RES FD INC COM 00548F105 328 22,512 SH   SOLE   0 0 22,512
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 32 14,317 SH   SOLE   0 0 14,317
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,906 230,261 SH   SOLE   0 0 230,261
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 107 18,600 SH   SOLE   0 0 18,600
ADIENT PLC ORD SHS G0084W101 176 11,708 SH   SOLE   0 0 11,708
ADOBE INC COM 00724F101 10,783 47,662 SH   SOLE   0 0 47,662
ADT INC COM 00090Q103 218 36,194 SH   SOLE   0 0 36,194
ADT INC COM 00090Q103 4 28,100 SH Call SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,966 104,947 SH   SOLE   0 0 104,947
ADVANCE AUTO PARTS INC COM 00751Y106 578 3,670 SH   SOLE   0 0 3,670
ADVANCED ENERGY INDS COM 007973100 390 9,087 SH   SOLE   0 0 9,087
ADVANCED MICRO DEVICES INC COM 007903107 4,898 265,350 SH   SOLE   0 0 265,350
ADVAXIS INC COM NEW 007624208 4 19,876 SH   SOLE   0 0 19,876
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,429 193,724 SH   SOLE   0 0 193,724
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 621 15,488 SH   SOLE   0 0 15,488
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 335 7,077 SH   SOLE   0 0 7,077
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 88 10,450 SH   SOLE   0 0 10,450
AEGON N V NY REGISTRY SHS 007924103 718 154,412 SH   SOLE   0 0 154,412
AEHR TEST SYSTEMS COM 00760J108 213 150,772 SH   SOLE   0 0 150,772
AERCAP HOLDINGS NV SHS N00985106 239 6,046 SH   SOLE   0 0 6,046
AEROVIRONMENT INC COM 008073108 739 10,874 SH   SOLE   0 0 10,874
AES CORP COM 00130H105 1,886 130,426 SH   SOLE   0 0 130,426
AFFILIATED MANAGERS GROUP COM 008252108 502 5,149 SH   SOLE   0 0 5,149
AFLAC INC COM 001055102 17,117 375,702 SH   SOLE   0 0 375,702
AGILENT TECHNOLOGIES INC COM 00846U101 1,849 27,407 SH   SOLE   0 0 27,407
AGNC INVT CORP COM 00123Q104 576 32,819 SH   SOLE   0 0 32,819
AGNICO EAGLE MINES LTD COM 008474108 1,076 26,657 SH   SOLE   0 0 26,657
AGREE REALTY CORP COM 008492100 465 7,871 SH   SOLE   0 0 7,871
AIR LEASE CORP CL A 00912X302 264 8,753 SH   SOLE   0 0 8,753
AIR PRODS & CHEMS INC COM 009158106 75,098 469,186 SH   SOLE   0 0 469,186
AK STL HLDG CORP COM 001547108 102 45,385 SH   SOLE   0 0 45,385
AKAMAI TECHNOLOGIES INC COM 00971T101 542 8,867 SH   SOLE   0 0 8,867
AKOUSTIS TECHNOLOGIES INC COM 00973N102 83 16,800 SH   SOLE   0 0 16,800
ALAMOS GOLD INC NEW COM CL A 011532108 63 17,551 SH   SOLE   0 0 17,551
ALARM COM HLDGS INC COM 011642105 531 10,229 SH   SOLE   0 0 10,229
ALASKA AIR GROUP INC COM 011659109 16,831 276,592 SH   SOLE   0 0 276,592
ALASKA AIR GROUP INC COM 011659109 56 17,000 SH Put SOLE   0 0 17,000
ALBEMARLE CORP COM 012653101 1,776 23,048 SH   SOLE   0 0 23,048
ALCENTRA CAP CORP COM 01374T102 112 17,282 SH   SOLE   0 0 17,282
ALCOA CORP COM 013872106 733 27,575 SH   SOLE   0 0 27,575
ALDEYRA THERAPEUTICS INC COM 01438T106 104 12,500 SH   SOLE   0 0 12,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 531 4,610 SH   SOLE   0 0 4,610
ALEXCO RESOURCE CORP COM 01535P106 20 21,900 SH   SOLE   0 0 21,900
ALEXION PHARMACEUTICALS INC COM 015351109 2,171 22,298 SH   SOLE   0 0 22,298
ALGONQUIN PWR UTILS CORP COM 015857105 460 45,716 SH   SOLE   0 0 45,716
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,389 550,001 SH   SOLE   0 0 550,001
ALIGN TECHNOLOGY INC COM 016255101 1,981 9,459 SH   SOLE   0 0 9,459
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,804 82,884 SH   SOLE   0 0 82,884
ALLEGION PUB LTD CO ORD SHS G0176J109 731 9,173 SH   SOLE   0 0 9,173
ALLERGAN PLC SHS G0177J108 5,520 41,300 SH   SOLE   0 0 41,300
ALLETE INC COM NEW 018522300 1,920 25,196 SH   SOLE   0 0 25,196
ALLIANCE DATA SYSTEMS CORP COM 018581108 321 2,140 SH   SOLE   0 0 2,140
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 428 40,634 SH   SOLE   0 0 40,634
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,443 52,820 SH   SOLE   0 0 52,820
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 201 16,534 SH   SOLE   0 0 16,534
ALLIANT ENERGY CORP COM 018802108 2,449 57,963 SH   SOLE   0 0 57,963
ALLIANZGI CON INCM 2024 TARG COM 01883H102 108 13,576 SH   SOLE   0 0 13,576
ALLIANZGI EQUITY & CONV INCO COM 018829101 516 27,847 SH   SOLE   0 0 27,847
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,241 303,424 SH   SOLE   0 0 303,424
ALLISON TRANSMISSION HLDGS I COM 01973R101 372 8,464 SH   SOLE   0 0 8,464
ALLSTATE CORP COM 020002101 44,041 532,977 SH   SOLE   0 0 532,977
ALLY FINL INC COM 02005N100 991 43,724 SH   SOLE   0 0 43,724
ALPHABET INC CAP STK CL A 02079K305 90,262 86,377 SH   SOLE   0 0 86,377
ALPHABET INC CAP STK CL C 02079K107 59,135 57,100 SH   SOLE   0 0 57,100
ALPHATEC HOLDINGS INC COM NEW 02081G201 67 29,063 SH   SOLE   0 0 29,063
ALPS ETF TR ALERIAN MLP 00162Q866 17,956 2,056,852 SH   SOLE   0 0 2,056,852
ALPS ETF TR EQUAL SEC ETF 00162Q205 314 4,921 SH   SOLE   0 0 4,921
ALPS ETF TR INTL SEC DV DOG 00162Q718 485 20,353 SH   SOLE   0 0 20,353
ALPS ETF TR MED BREAKTHGH 00162Q593 417 14,830 SH   SOLE   0 0 14,830
ALPS ETF TR RIVERFRNT FLEX 00162Q510 233 8,040 SH   SOLE   0 0 8,040
ALPS ETF TR RIVERFRONT DYM 00162Q536 403 17,004 SH   SOLE   0 0 17,004
ALPS ETF TR RIVRFRNT STR INC 00162Q783 724 30,126 SH   SOLE   0 0 30,126
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,318 110,356 SH   SOLE   0 0 110,356
ALPS ETF TR SPROTT GL MINE 00162Q643 728 41,641 SH   SOLE   0 0 41,641
ALTA MESA RES INC CL A 02133L109 38 37,720 SH   SOLE   0 0 37,720
ALTABA INC COM 021346101 1,731 29,873 SH   SOLE   0 0 29,873
ALTERYX INC COM CL A 02156B103 361 6,074 SH   SOLE   0 0 6,074
ALTRIA GROUP INC COM 02209S103 43,291 876,516 SH   SOLE   0 0 876,516
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 255 13,098 SH   SOLE   0 0 13,098
AMARIN CORP PLC SPONS ADR NEW 023111206 3,276 240,701 SH   SOLE   0 0 240,701
AMARIN CORP PLC SPONS ADR NEW 023111206 119 17,600 SH Put SOLE   0 0 17,600
AMARIN CORP PLC SPONS ADR NEW 023111206 55 11,800 SH Put SOLE   0 0 11,800
AMAZON COM INC COM 023135106 224,831 149,691 SH   SOLE   0 0 149,691
AMBAC FINL GROUP INC COM NEW 023139884 515 29,847 SH   SOLE   0 0 29,847
AMBEV SA SPONSORED ADR 02319V103 44 11,154 SH   SOLE   0 0 11,154
AMC NETWORKS INC CL A 00164V103 389 7,085 SH   SOLE   0 0 7,085
AMEDISYS INC COM 023436108 349 2,978 SH   SOLE   0 0 2,978
AMEREN CORP COM 023608102 1,422 21,804 SH   SOLE   0 0 21,804
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,590 282,828 SH   SOLE   0 0 282,828
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 306 21,442 SH   SOLE   0 0 21,442
AMERICAN AIRLS GROUP INC COM 02376R102 589 18,357 SH   SOLE   0 0 18,357
AMERICAN ELEC PWR INC COM 025537101 14,594 195,264 SH   SOLE   0 0 195,264
AMERICAN EXPRESS CO COM 025816109 11,131 116,769 SH   SOLE   0 0 116,769
AMERICAN FIN TR INC COM CLASS A 02607T109 164 12,309 SH   SOLE   0 0 12,309
AMERICAN FINL GROUP INC OHIO COM 025932104 610 6,740 SH   SOLE   0 0 6,740
AMERICAN HOMES 4 RENT CL A 02665T306 2,949 148,588 SH   SOLE   0 0 148,588
AMERICAN INTL GROUP INC COM NEW 026874784 1,670 42,383 SH   SOLE   0 0 42,383
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 85 28,086 SH   SOLE   0 0 28,086
AMERICAN NATL BANKSHARES INC COM 027745108 454 15,486 SH   SOLE   0 0 15,486
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,646 127,962 SH   SOLE   0 0 127,962
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 20,900 SH Call SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 2,668 39,796 SH   SOLE   0 0 39,796
AMERICAN TOWER CORP NEW COM 03027X100 15,914 100,578 SH   SOLE   0 0 100,578
AMERICAN WTR WKS CO INC NEW COM 030420103 8,902 98,073 SH   SOLE   0 0 98,073
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,809 71,499 SH   SOLE   0 0 71,499
AMERIPRISE FINL INC COM 03076C106 2,627 25,173 SH   SOLE   0 0 25,173
AMERISOURCEBERGEN CORP COM 03073E105 3,957 53,181 SH   SOLE   0 0 53,181
AMETEK INC NEW COM 031100100 4,930 72,816 SH   SOLE   0 0 72,816
AMGEN INC COM 031162100 46,621 239,474 SH   SOLE   0 0 239,474
AMPHENOL CORP NEW CL A 032095101 6,001 74,066 SH   SOLE   0 0 74,066
AMPIO PHARMACEUTICALS INC COM 03209T109 20 49,433 SH   SOLE   0 0 49,433
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 297 20,090 SH   SOLE   0 0 20,090
AMPLIFY ETF TR ONLIN RETL ETF 032108102 261 6,511 SH   SOLE   0 0 6,511
ANADARKO PETE CORP COM 032511107 1,640 37,405 SH   SOLE   0 0 37,405
ANALOG DEVICES INC COM 032654105 17,115 199,400 SH   SOLE   0 0 199,400
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24 15,250 SH   SOLE   0 0 15,250
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,554 109,387 SH   SOLE   0 0 109,387
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,161 32,828 SH   SOLE   0 0 32,828
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 11 11,000 PRN   SOLE   0 0 11,000
ANNALY CAP MGMT INC COM 035710409 2,211 225,200 SH   SOLE   0 0 225,200
ANSYS INC COM 03662Q105 504 3,529 SH   SOLE   0 0 3,529
ANTARES PHARMA INC COM 036642106 473 173,979 SH   SOLE   0 0 173,979
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 537 48,011 SH   SOLE   0 0 48,011
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,412 66,029 SH   SOLE   0 0 66,029
ANTHEM INC COM 036752103 4,261 16,221 SH   SOLE   0 0 16,221
AON PLC SHS CL A G0408V102 1,853 12,745 SH   SOLE   0 0 12,745
APACHE CORP COM 037411105 1,010 38,465 SH   SOLE   0 0 38,465
APARTMENT INVT & MGMT CO CL A 03748R101 1,388 31,633 SH   SOLE   0 0 31,633
APOLLO COML REAL EST FIN INC COM 03762U105 1,733 104,026 SH   SOLE   0 0 104,026
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 20,000 PRN   SOLE   0 0 20,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 503 20,481 SH   SOLE   0 0 20,481
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 426 29,855 SH   SOLE   0 0 29,855
APPLE INC COM 037833100 388,845 2,465,001 SH   SOLE   0 0 2,465,001
APPLIED MATLS INC COM 038222105 4,985 152,246 SH   SOLE   0 0 152,246
APPLIED OPTOELECTRONICS INC COM 03823U102 392 25,398 SH   SOLE   0 0 25,398
APTIV PLC SHS G6095L109 1,799 29,216 SH   SOLE   0 0 29,216
AQUA AMERICA INC COM 03836W103 3,486 101,950 SH   SOLE   0 0 101,950
AQUAVENTURE HLDGS LTD SHS G0443N107 365 19,347 SH   SOLE   0 0 19,347
ARAMARK COM 03852U106 910 31,398 SH   SOLE   0 0 31,398
ARBOR RLTY TR INC COM 038923108 367 36,434 SH   SOLE   0 0 36,434
ARCH CAP GROUP LTD ORD G0450A105 2,328 87,120 SH   SOLE   0 0 87,120
ARCHER DANIELS MIDLAND CO COM 039483102 3,820 93,241 SH   SOLE   0 0 93,241
ARCHROCK INC COM 03957W106 107 14,250 SH   SOLE   0 0 14,250
ARCONIC INC COM 03965L100 1,524 90,403 SH   SOLE   0 0 90,403
ARES CAP CORP COM 04010L103 3,965 254,490 SH   SOLE   0 0 254,490
ARES DYNAMIC CR ALLOCATION F COM 04014F102 653 47,354 SH   SOLE   0 0 47,354
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,123 31,565 SH   SOLE   0 0 31,565
ARISTA NETWORKS INC COM 040413106 554 2,631 SH   SOLE   0 0 2,631
ARK ETF TR GEN REV MLTSCT 00214Q302 573 23,906 SH   SOLE   0 0 23,906
ARK ETF TR INDL INNOVATIN 00214Q203 354 11,992 SH   SOLE   0 0 11,992
ARK ETF TR INNOVATION ETF 00214Q104 7,192 193,378 SH   SOLE   0 0 193,378
ARK ETF TR WEB X.O ETF 00214Q401 326 7,689 SH   SOLE   0 0 7,689
ARMADA HOFFLER PPTYS INC COM 04208T108 236 16,791 SH   SOLE   0 0 16,791
ARRAY BIOPHARMA INC COM 04269X105 229 16,087 SH   SOLE   0 0 16,087
ARRIS INTL INC SHS G0551A103 720 23,542 SH   SOLE   0 0 23,542
ARROW ELECTRS INC COM 042735100 606 8,793 SH   SOLE   0 0 8,793
ARROW ETF TR ARROW DJ GLB YLD 04273H104 156 10,378 SH   SOLE   0 0 10,378
ASCENA RETAIL GROUP INC COM 04351G101 28 11,051 SH   SOLE   0 0 11,051
ASGN INC COM 00191U102 231 4,247 SH   SOLE   0 0 4,247
ASHFORD HOSPITALITY TR INC COM SHS 044103109 72 18,006 SH   SOLE   0 0 18,006
ASHLAND GLOBAL HLDGS INC COM 044186104 298 4,204 SH   SOLE   0 0 4,204
ASIA PAC FD INC COM 044901106 149 13,019 SH   SOLE   0 0 13,019
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,129 7,257 SH   SOLE   0 0 7,257
ASPEN TECHNOLOGY INC COM 045327103 237 2,878 SH   SOLE   0 0 2,878
ASSOCIATED BANC CORP COM 045487105 420 21,209 SH   SOLE   0 0 21,209
ASSURANT INC COM 04621X108 1,189 13,290 SH   SOLE   0 0 13,290
ASSURED GUARANTY LTD COM G0585R106 348 9,097 SH   SOLE   0 0 9,097
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 9 14,630 SH   SOLE   0 0 14,630
ASTRAZENECA PLC SPONSORED ADR 046353108 5,012 131,957 SH   SOLE   0 0 131,957
ASURE SOFTWARE INC COM 04649U102 303 59,600 SH   SOLE   0 0 59,600
AT HOME GROUP INC COM 04650Y100 356 19,102 SH   SOLE   0 0 19,102
AT&T INC COM 00206R102 106,200 3,721,078 SH   SOLE   0 0 3,721,078
AT&T INC COM 00206R102 2 20,500 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 79 11,900 SH Put SOLE   0 0 11,900
ATHENAHEALTH INC COM 04685W103 1,199 9,090 SH   SOLE   0 0 9,090
ATHERSYS INC COM 04744L106 19 13,000 SH   SOLE   0 0 13,000
ATLANTICA YIELD PLC SHS G0751N103 205 10,437 SH   SOLE   0 0 10,437
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12 12,000 PRN   SOLE   0 0 12,000
ATLASSIAN CORP PLC CL A G06242104 668 7,506 SH   SOLE   0 0 7,506
ATMOS ENERGY CORP COM 049560105 1,273 13,731 SH   SOLE   0 0 13,731
ATRION CORP COM 049904105 3,057 4,125 SH   SOLE   0 0 4,125
AUTODESK INC COM 052769106 2,526 19,641 SH   SOLE   0 0 19,641
AUTOLIV INC COM 052800109 646 9,197 SH   SOLE   0 0 9,197
AUTOMATIC DATA PROCESSING IN COM 053015103 21,833 166,505 SH   SOLE   0 0 166,505
AUTOZONE INC COM 053332102 1,211 1,445 SH   SOLE   0 0 1,445
AVALONBAY CMNTYS INC COM 053484101 280 1,608 SH   SOLE   0 0 1,608
AVANGRID INC COM 05351W103 847 16,912 SH   SOLE   0 0 16,912
AVANOS MED INC COM 05350V106 212 4,743 SH   SOLE   0 0 4,743
AVEO PHARMACEUTICALS INC COM 053588109 27 16,815 SH   SOLE   0 0 16,815
AVERY DENNISON CORP COM 053611109 1,853 20,625 SH   SOLE   0 0 20,625
AVID BIOSERVICES INC COM 05368M106 67 16,303 SH   SOLE   0 0 16,303
AVIS BUDGET GROUP COM 053774105 218 9,692 SH   SOLE   0 0 9,692
AVISTA CORP COM 05379B107 745 17,548 SH   SOLE   0 0 17,548
AVNET INC COM 053807103 2,041 56,530 SH   SOLE   0 0 56,530
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,157 22,404 SH   SOLE   0 0 22,404
AXON ENTERPRISE INC COM 05464C101 1,991 45,509 SH   SOLE   0 0 45,509
AXOS FINL INC COM 05465C100 396 15,732 SH   SOLE   0 0 15,732
AXT INC COM 00246W103 624 143,455 SH   SOLE   0 0 143,455
AZUL S A SPONSR ADR PFD 05501U106 258 9,325 SH   SOLE   0 0 9,325
B & G FOODS INC NEW COM 05508R106 387 13,369 SH   SOLE   0 0 13,369
B2GOLD CORP COM 11777Q209 65 22,300 SH   SOLE   0 0 22,300
BAIDU INC SPON ADR REP A 056752108 2,796 17,631 SH   SOLE   0 0 17,631
BAKER HUGHES A GE CO CL A 05722G100 496 23,069 SH   SOLE   0 0 23,069
BALCHEM CORP COM 057665200 3,620 46,199 SH   SOLE   0 0 46,199
BALL CORP COM 058498106 5,952 129,450 SH   SOLE   0 0 129,450
BANC OF CALIFORNIA INC COM 05990K106 208 15,640 SH   SOLE   0 0 15,640
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 162 30,673 SH   SOLE   0 0 30,673
BANCO SANTANDER SA ADR 05964H105 125 27,951 SH   SOLE   0 0 27,951
BANCORPSOUTH BK TUPELO MISS COM 05971J102 627 23,968 SH   SOLE   0 0 23,968
BANK AMER CORP *W EXP 01/16/201 060505146 3,735 291,808 SH   SOLE   0 0 291,808
BANK AMER CORP 7.25%CNV PFD L 060505682 1,715 1,370 SH   SOLE   0 0 1,370
BANK AMER CORP COM 060505104 57,810 2,346,184 SH   SOLE   0 0 2,346,184
BANK AMER CORP COM 060505104 1 10,100 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 204 3,026 SH   SOLE   0 0 3,026
BANK MONTREAL QUE COM 063671101 1,642 25,125 SH   SOLE   0 0 25,125
BANK N S HALIFAX COM 064149107 563 11,283 SH   SOLE   0 0 11,283
BANK NEW YORK MELLON CORP COM 064058100 6,374 135,426 SH   SOLE   0 0 135,426
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 340 10,855 SH   SOLE   0 0 10,855
BANK OZK COM 06417N103 2,150 94,191 SH   SOLE   0 0 94,191
BARCLAYS PLC ADR 06738E204 662 87,772 SH   SOLE   0 0 87,772
BARINGS GLOBAL SHORT DURATIO COM 06760L100 597 37,428 SH   SOLE   0 0 37,428
BARRICK GOLD CORP COM 067901108 579 42,765 SH   SOLE   0 0 42,765
BAUSCH HEALTH COS INC COM 071734107 563 30,456 SH   SOLE   0 0 30,456
BAXTER INTL INC COM 071813109 6,402 97,264 SH   SOLE   0 0 97,264
BB&T CORP COM 054937107 14,065 324,675 SH   SOLE   0 0 324,675
BCE INC COM NEW 05534B760 2,868 72,586 SH   SOLE   0 0 72,586
BECTON DICKINSON & CO COM 075887109 66,536 295,273 SH   SOLE   0 0 295,273
BECTON DICKINSON & CO PFD SHS CONV A 075887208 273 4,740 SH   SOLE   0 0 4,740
BED BATH & BEYOND INC COM 075896100 156 13,774 SH   SOLE   0 0 13,774
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,934 39 SH   SOLE   0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199,135 975,292 SH   SOLE   0 0 975,292
BERRY GLOBAL GROUP INC COM 08579W103 695 14,626 SH   SOLE   0 0 14,626
BEST BUY INC COM 086516101 1,923 36,307 SH   SOLE   0 0 36,307
BG STAFFING INC COM 05544A109 349 16,916 SH   SOLE   0 0 16,916
BGC PARTNERS INC CL A 05541T101 9,057 1,751,789 SH   SOLE   0 0 1,751,789
BHP GROUP LIMITED SPONSORED ADS 088606108 2,536 52,522 SH   SOLE   0 0 52,522
BHP GROUP PLC SPONSORED ADS 05545E209 291 6,948 SH   SOLE   0 0 6,948
BIG LOTS INC COM 089302103 207 7,163 SH   SOLE   0 0 7,163
BILIBILI INC SPONS ADS REP Z 090040106 185 12,685 SH   SOLE   0 0 12,685
BIO PATH HOLDINGS INC COM NEW 09057N201 2 14,268 SH   SOLE   0 0 14,268
BIO RAD LABS INC CL A 090572207 644 2,773 SH   SOLE   0 0 2,773
BIOCRYST PHARMACEUTICALS COM 09058V103 232 28,703 SH   SOLE   0 0 28,703
BIOGEN INC COM 09062X103 8,017 26,643 SH   SOLE   0 0 26,643
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 282 7,624 SH   SOLE   0 0 7,624
BIOHITECH GLOBAL INC COM 09074B107 192 118,685 SH   SOLE   0 0 118,685
BIOMARIN PHARMACEUTICAL INC COM 09061G101 234 2,743 SH   SOLE   0 0 2,743
BIOTELEMETRY INC COM 090672106 3,794 63,528 SH   SOLE   0 0 63,528
BIOTIME INC COM 09066L105 31 33,685 SH   SOLE   0 0 33,685
BLACK BOX CORP DEL COM 091826107 15 13,979 SH   SOLE   0 0 13,979
BLACK HILLS CORP COM 092113109 407 6,473 SH   SOLE   0 0 6,473
BLACK KNIGHT INC COM 09215C105 279 6,197 SH   SOLE   0 0 6,197
BLACK STONE MINERALS L P COM UNIT 09225M101 204 13,164 SH   SOLE   0 0 13,164
BLACKBERRY LTD COM 09228F103 128 17,993 SH   SOLE   0 0 17,993
BLACKBERRY LTD COM 09228F103 42 14,400 SH Put SOLE   0 0 14,400
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 134 11,197 SH   SOLE   0 0 11,197
BLACKROCK CAPITAL INVESTMENT COM 092533108 84 15,904 SH   SOLE   0 0 15,904
BLACKROCK CORE BD TR SHS BEN INT 09249E101 831 68,087 SH   SOLE   0 0 68,087
BLACKROCK CORPOR HI YLD FD I COM 09255P107 266 28,684 SH   SOLE   0 0 28,684
BLACKROCK CR ALLCTN INC TR COM 092508100 4,026 360,091 SH   SOLE   0 0 360,091
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 240 24,569 SH   SOLE   0 0 24,569
BLACKROCK ENERGY & RES TR COM 09250U101 944 90,309 SH   SOLE   0 0 90,309
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,334 378,837 SH   SOLE   0 0 378,837
BLACKROCK ENHANCED EQT DIV T COM 09251A104 19,398 2,496,571 SH   SOLE   0 0 2,496,571
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,032 216,868 SH   SOLE   0 0 216,868
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 397 79,657 SH   SOLE   0 0 79,657
BLACKROCK FLOAT RATE OME STR COM 09255X100 605 50,839 SH   SOLE   0 0 50,839
BLACKROCK HEALTH SCIENCES TR COM 09250W107 447 12,276 SH   SOLE   0 0 12,276
BLACKROCK INC COM 09247X101 11,694 29,757 SH   SOLE   0 0 29,757
BLACKROCK INCOME TR INC COM 09247F100 992 175,832 SH   SOLE   0 0 175,832
BLACKROCK INVT QUALITY MUN T COM 09247D105 253 19,162 SH   SOLE   0 0 19,162
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 519 48,601 SH   SOLE   0 0 48,601
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,344 100,559 SH   SOLE   0 0 100,559
BLACKROCK MULTI-SECTOR INC T COM 09258A107 584 38,026 SH   SOLE   0 0 38,026
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 352 23,854 SH   SOLE   0 0 23,854
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,619 78,917 SH   SOLE   0 0 78,917
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 453 37,123 SH   SOLE   0 0 37,123
BLACKROCK MUNI INTER DR FD I COM 09253X102 274 21,621 SH   SOLE   0 0 21,621
BLACKROCK MUNI N Y INTER DUR COM 09255F109 143 11,529 SH   SOLE   0 0 11,529
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,538 119,501 SH   SOLE   0 0 119,501
BLACKROCK MUNICIPL INC QLTY COM 092479104 297 23,776 SH   SOLE   0 0 23,776
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 308 31,080 SH   SOLE   0 0 31,080
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 196 15,139 SH   SOLE   0 0 15,139
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,122 89,175 SH   SOLE   0 0 89,175
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 330 27,554 SH   SOLE   0 0 27,554
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 304 24,630 SH   SOLE   0 0 24,630
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 231 20,138 SH   SOLE   0 0 20,138
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 532 41,767 SH   SOLE   0 0 41,767
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 178 12,095 SH   SOLE   0 0 12,095
BLACKROCK MUNIVEST FD INC COM 09253R105 211 25,514 SH   SOLE   0 0 25,514
BLACKROCK MUNIY QUALITY FD I COM 09254G108 499 43,637 SH   SOLE   0 0 43,637
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 159 12,564 SH   SOLE   0 0 12,564
BLACKROCK MUNIYIELD FD INC COM 09253W104 168 13,457 SH   SOLE   0 0 13,457
BLACKROCK MUNIYIELD INVST FD COM 09254R104 473 37,418 SH   SOLE   0 0 37,418
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,420 109,618 SH   SOLE   0 0 109,618
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 212 18,397 SH   SOLE   0 0 18,397
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 189 15,045 SH   SOLE   0 0 15,045
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 372 30,890 SH   SOLE   0 0 30,890
BLACKROCK MUNIYIELD QUALITY COM 09254F100 537 41,375 SH   SOLE   0 0 41,375
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 227 18,518 SH   SOLE   0 0 18,518
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 176 14,155 SH   SOLE   0 0 14,155
BLACKROCK NY MUN INCOME TR I COM 09249R102 132 10,622 SH   SOLE   0 0 10,622
BLACKROCK NY MUNI INC QLTY T COM 09249U105 231 19,151 SH   SOLE   0 0 19,151
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,397 481,206 SH   SOLE   0 0 481,206
BLACKROCK SCIENCE & TECH TR SHS 09258G104 10,065 366,249 SH   SOLE   0 0 366,249
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,332 63,364 SH   SOLE   0 0 63,364
BLACKROCK TCP CAP CORP COM 09259E108 1,221 93,652 SH   SOLE   0 0 93,652
BLACKROCK UTILITIES INFRSTRC COM 09248D104 871 44,071 SH   SOLE   0 0 44,071
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,912 433,151 SH   SOLE   0 0 433,151
BLACKSTONE GSO FLTING RTE FU COM 09256U105 819 53,432 SH   SOLE   0 0 53,432
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,494 407,897 SH   SOLE   0 0 407,897
BLACKSTONE MTG TR INC COM CL A 09257W100 1,070 33,568 SH   SOLE   0 0 33,568
BLOCK H & R INC COM 093671105 211 8,302 SH   SOLE   0 0 8,302
BLUE APRON HLDGS INC CL A 09523Q101 36 35,635 SH   SOLE   0 0 35,635
BLUEBIRD BIO INC COM 09609G100 213 2,146 SH   SOLE   0 0 2,146
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 203 22,542 SH   SOLE   0 0 22,542
BOEING CO COM 097023105 69,946 216,866 SH   SOLE   0 0 216,866
BOK FINL CORP COM NEW 05561Q201 387 5,279 SH   SOLE   0 0 5,279
BOOKING HLDGS INC COM 09857L108 21,572 12,524 SH   SOLE   0 0 12,524
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 793 17,594 SH   SOLE   0 0 17,594
BORGWARNER INC COM 099724106 388 11,163 SH   SOLE   0 0 11,163
BOSTON BEER INC CL A 100557107 537 2,228 SH   SOLE   0 0 2,228
BOSTON PROPERTIES INC COM 101121101 223 1,984 SH   SOLE   0 0 1,984
BOSTON SCIENTIFIC CORP COM 101137107 6,358 179,915 SH   SOLE   0 0 179,915
BOULDER GROWTH & INCOME FD I COM 101507101 1,321 126,664 SH   SOLE   0 0 126,664
BOVIE MEDICAL CORP COM 10211F100 1,450 223,734 SH   SOLE   0 0 223,734
BOX INC CL A 10316T104 1,538 91,089 SH   SOLE   0 0 91,089
BOX INC CL A 10316T104 27 22,400 SH Call SOLE   0 0 0
BOX INC CL A 10316T104 28 14,800 SH Call SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 690 44,400 SH   SOLE   0 0 44,400
BP PLC SPONSORED ADR 055622104 24,798 653,945 SH   SOLE   0 0 653,945
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 323 14,933 SH   SOLE   0 0 14,933
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 284 16,569 SH   SOLE   0 0 16,569
BRINKER INTL INC COM 109641100 457 10,401 SH   SOLE   0 0 10,401
BRISTOL MYERS SQUIBB CO COM 110122108 21,290 409,580 SH   SOLE   0 0 409,580
BRISTOW GROUP INC COM 110394103 106 43,603 SH   SOLE   0 0 43,603
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,653 83,258 SH   SOLE   0 0 83,258
BRIXMOR PPTY GROUP INC COM 11120U105 190 12,960 SH   SOLE   0 0 12,960
BROADCOM INC COM 11135F101 48,909 192,312 SH   SOLE   0 0 192,312
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,996 31,126 SH   SOLE   0 0 31,126
BROOKDALE SR LIVING INC COM 112463104 73 10,953 SH   SOLE   0 0 10,953
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,696 123,600 SH   SOLE   0 0 123,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,797 109,901 SH   SOLE   0 0 109,901
BROWN & BROWN INC COM 115236101 370 13,407 SH   SOLE   0 0 13,407
BROWN FORMAN CORP CL A 115637100 747 15,747 SH   SOLE   0 0 15,747
BROWN FORMAN CORP CL B 115637209 1,008 21,194 SH   SOLE   0 0 21,194
BRUNSWICK CORP COM 117043109 405 8,712 SH   SOLE   0 0 8,712
BT GROUP PLC ADR 05577E101 171 11,223 SH   SOLE   0 0 11,223
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,816 62,649 SH   SOLE   0 0 62,649
BUNGE LIMITED COM G16962105 240 4,489 SH   SOLE   0 0 4,489
BURLINGTON STORES INC COM 122017106 1,366 8,395 SH   SOLE   0 0 8,395
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,741 20,707 SH   SOLE   0 0 20,707
CABOT OIL & GAS CORP COM 127097103 2,295 102,679 SH   SOLE   0 0 102,679
CACI INTL INC CL A 127190304 258 1,793 SH   SOLE   0 0 1,793
CADENCE BANCORPORATION CL A 12739A100 398 23,740 SH   SOLE   0 0 23,740
CADENCE DESIGN SYSTEM INC COM 127387108 453 10,416 SH   SOLE   0 0 10,416
CAL MAINE FOODS INC COM NEW 128030202 767 18,130 SH   SOLE   0 0 18,130
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 458 48,678 SH   SOLE   0 0 48,678
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,355 152,984 SH   SOLE   0 0 152,984
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 277 16,870 SH   SOLE   0 0 16,870
CALAMOS GBL DYN INCOME FUND COM 12811L107 747 114,012 SH   SOLE   0 0 114,012
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,759 827,137 SH   SOLE   0 0 827,137
CALIFORNIA WTR SVC GROUP COM 130788102 624 13,092 SH   SOLE   0 0 13,092
CALITHERA BIOSCIENCES INC COM 13089P101 68 17,000 SH   SOLE   0 0 17,000
CALLON PETE CO DEL COM 13123X102 73 11,209 SH   SOLE   0 0 11,209
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 10,982 SH   SOLE   0 0 10,982
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 396 12,202 SH   SOLE   0 0 12,202
CAMDEN PPTY TR SH BEN INT 133131102 572 6,496 SH   SOLE   0 0 6,496
CAMECO CORP COM 13321L108 1,327 117,018 SH   SOLE   0 0 117,018
CAMPBELL SOUP CO COM 134429109 696 21,106 SH   SOLE   0 0 21,106
CANADIAN NAT RES LTD COM 136385101 1,033 42,786 SH   SOLE   0 0 42,786
CANADIAN NATL RY CO COM 136375102 2,360 31,855 SH   SOLE   0 0 31,855
CANADIAN PAC RY LTD COM 13645T100 1,072 6,041 SH   SOLE   0 0 6,041
CANTEL MEDICAL CORP COM 138098108 506 6,794 SH   SOLE   0 0 6,794
CAPITAL ONE FINL CORP COM 14040H105 4,922 65,117 SH   SOLE   0 0 65,117
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 58 27,640 SH   SOLE   0 0 27,640
CAPSTAR FINL HLDGS INC COM 14070T102 296 20,100 SH   SOLE   0 0 20,100
CARBO CERAMICS INC COM 140781105 485 139,365 SH   SOLE   0 0 139,365
CARBONITE INC COM 141337105 3,370 133,420 SH   SOLE   0 0 133,420
CARDINAL HEALTH INC COM 14149Y108 1,597 35,808 SH   SOLE   0 0 35,808
CAREDX INC COM 14167L103 509 20,245 SH   SOLE   0 0 20,245
CARETRUST REIT INC COM 14174T107 402 21,782 SH   SOLE   0 0 21,782
CARLISLE COS INC COM 142339100 372 3,702 SH   SOLE   0 0 3,702
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 763 48,427 SH   SOLE   0 0 48,427
CARMAX INC COM 143130102 3,559 56,729 SH   SOLE   0 0 56,729
CARNIVAL CORP UNIT 99/99/9999 143658300 54,762 1,110,791 SH   SOLE   0 0 1,110,791
CAROLINA FINL CORP NEW COM 143873107 275 9,283 SH   SOLE   0 0 9,283
CARPENTER TECHNOLOGY CORP COM 144285103 306 8,581 SH   SOLE   0 0 8,581
CARRIZO OIL & GAS INC COM 144577103 182 16,135 SH   SOLE   0 0 16,135
CARTERS INC COM 146229109 309 3,792 SH   SOLE   0 0 3,792
CARVANA CO CL A 146869102 207 6,340 SH   SOLE   0 0 6,340
CASELLA WASTE SYS INC CL A 147448104 1,869 65,590 SH   SOLE   0 0 65,590
CASEYS GEN STORES INC COM 147528103 1,771 13,823 SH   SOLE   0 0 13,823
CASI PHARMACEUTICALS INC COM 14757U109 242 60,090 SH   SOLE   0 0 60,090
CATALYST PHARMACEUTICALS INC COM 14888U101 455 236,901 SH   SOLE   0 0 236,901
CATCHMARK TIMBER TR INC CL A 14912Y202 290 40,909 SH   SOLE   0 0 40,909
CATERPILLAR INC DEL COM 149123101 30,854 242,800 SH   SOLE   0 0 242,800
CBL & ASSOC PPTYS INC COM 124830100 39 20,527 SH   SOLE   0 0 20,527
CBOE GLOBAL MARKETS INC COM 12503M108 211 2,155 SH   SOLE   0 0 2,155
CBRE CLARION GLOBAL REAL EST COM 12504G100 839 136,267 SH   SOLE   0 0 136,267
CBRE GROUP INC CL A 12504L109 9,002 224,819 SH   SOLE   0 0 224,819
CBS CORP NEW CL B 124857202 682 15,590 SH   SOLE   0 0 15,590
CBTX INC COM 12481V104 1,262 42,927 SH   SOLE   0 0 42,927
CDK GLOBAL INC COM 12508E101 803 16,777 SH   SOLE   0 0 16,777
CDN IMPERIAL BK COMM TORONTO COM 136069101 703 9,429 SH   SOLE   0 0 9,429
CDW CORP COM 12514G108 2,659 32,805 SH   SOLE   0 0 32,805
CEDAR FAIR L P DEPOSITRY UNIT 150185106 918 19,398 SH   SOLE   0 0 19,398
CELANESE CORP DEL COM 150870103 1,493 16,599 SH   SOLE   0 0 16,599
CELGENE CORP COM 151020104 17,870 278,819 SH   SOLE   0 0 278,819
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 29,127 SH   SOLE   0 0 29,127
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 24 11,332 SH   SOLE   0 0 11,332
CELSIUS HOLDINGS INC COM NEW 15118V207 58 16,767 SH   SOLE   0 0 16,767
CEMEX SAB DE CV SPON ADR NEW 151290889 95 19,758 SH   SOLE   0 0 19,758
CENOVUS ENERGY INC COM 15135U109 87 12,403 SH   SOLE   0 0 12,403
CENTENE CORP DEL COM 15135B101 1,276 11,070 SH   SOLE   0 0 11,070
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 313 45,628 SH   SOLE   0 0 45,628
CENTERPOINT ENERGY INC COM 15189T107 1,451 51,408 SH   SOLE   0 0 51,408
CENTERSTATE BK CORP COM 15201P109 1,582 75,208 SH   SOLE   0 0 75,208
CENTRAL SECS CORP COM 155123102 427 17,209 SH   SOLE   0 0 17,209
CENTURYLINK INC COM 156700106 1,538 101,490 SH   SOLE   0 0 101,490
CERNER CORP COM 156782104 1,009 19,241 SH   SOLE   0 0 19,241
CF INDS HLDGS INC COM 125269100 236 5,424 SH   SOLE   0 0 5,424
CHARLES RIV LABS INTL INC COM 159864107 730 6,450 SH   SOLE   0 0 6,450
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,449 5,086 SH   SOLE   0 0 5,086
CHATHAM LODGING TR COM 16208T102 186 10,511 SH   SOLE   0 0 10,511
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,238 31,546 SH   SOLE   0 0 31,546
CHEMED CORP NEW COM 16359R103 580 2,045 SH   SOLE   0 0 2,045
CHEMICAL FINL CORP COM 163731102 495 13,519 SH   SOLE   0 0 13,519
CHEMOURS CO COM 163851108 481 17,043 SH   SOLE   0 0 17,043
CHEMUNG FINL CORP COM 164024101 295 7,151 SH   SOLE   0 0 7,151
CHENIERE ENERGY INC COM NEW 16411R208 822 13,887 SH   SOLE   0 0 13,887
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,247 34,536 SH   SOLE   0 0 34,536
CHESAPEAKE ENERGY CORP COM 165167107 560 266,680 SH   SOLE   0 0 266,680
CHESAPEAKE ENERGY CORP COM 165167107 1 12,100 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 13,000 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 19,300 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 36,300 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 37,000 SH Call SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,639 32,463 SH   SOLE   0 0 32,463
CHEVRON CORP NEW COM 166764100 153,444 1,410,477 SH   SOLE   0 0 1,410,477
CHIMERA INVT CORP COM NEW 16934Q208 2,164 121,421 SH   SOLE   0 0 121,421
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,186 24,705 SH   SOLE   0 0 24,705
CHINA YUCHAI INTL LTD COM G21082105 254 20,445 SH   SOLE   0 0 20,445
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,100 2,547 SH   SOLE   0 0 2,547
CHUBB LIMITED COM H1467J104 72,967 564,826 SH   SOLE   0 0 564,826
CHURCH & DWIGHT INC COM 171340102 19,693 299,453 SH   SOLE   0 0 299,453
CIDARA THERAPEUTICS INC COM 171757107 634 269,872 SH   SOLE   0 0 269,872
CIENA CORP COM NEW 171779309 245 7,223 SH   SOLE   0 0 7,223
CIGNA CORP NEW COM 125523100 19,321 101,730 SH   SOLE   0 0 101,730
CIMAREX ENERGY CO COM 171798101 221 3,583 SH   SOLE   0 0 3,583
CINCINNATI FINL CORP COM 172062101 2,392 30,901 SH   SOLE   0 0 30,901
CINEMARK HOLDINGS INC COM 17243V102 850 23,736 SH   SOLE   0 0 23,736
CINTAS CORP COM 172908105 1,035 6,162 SH   SOLE   0 0 6,162
CISCO SYS INC COM 17275R102 129,110 2,979,704 SH   SOLE   0 0 2,979,704
CISCO SYS INC COM 17275R102 2 11,400 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 17,627 338,589 SH   SOLE   0 0 338,589
CITIGROUP INC COM NEW 172967424 14 12,600 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 6 10,500 SH Call SOLE   0 0 0
CITIZENS & NORTHN CORP COM 172922106 282 10,656 SH   SOLE   0 0 10,656
CITIZENS CMNTY BANCORP INC M COM 174903104 163 14,925 SH   SOLE   0 0 14,925
CITIZENS FINL GROUP INC COM 174610105 835 28,082 SH   SOLE   0 0 28,082
CITRIX SYS INC COM 177376100 780 7,614 SH   SOLE   0 0 7,614
CITY OFFICE REIT INC COM 178587101 277 27,055 SH   SOLE   0 0 27,055
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4,551 582,771 SH   SOLE   0 0 582,771
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 562 53,990 SH   SOLE   0 0 53,990
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,554 199,189 SH   SOLE   0 0 199,189
CLEARWAY ENERGY INC CL A 18539C105 570 33,677 SH   SOLE   0 0 33,677
CLEARWAY ENERGY INC CL C 18539C204 951 55,126 SH   SOLE   0 0 55,126
CLEVELAND CLIFFS INC COM 185899101 676 87,870 SH   SOLE   0 0 87,870
CLOROX CO DEL COM 189054109 11,808 76,597 SH   SOLE   0 0 76,597
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 107 10,653 SH   SOLE   0 0 10,653
CLOUGH GLOBAL EQUITY FD COM 18914C100 181 16,690 SH   SOLE   0 0 16,690
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 929 112,919 SH   SOLE   0 0 112,919
CM FIN INC COM 12574Q103 329 52,695 SH   SOLE   0 0 52,695
CME GROUP INC COM CL A 12572Q105 96,485 512,852 SH   SOLE   0 0 512,852
CMS ENERGY CORP COM 125896100 1,949 39,258 SH   SOLE   0 0 39,258
CNA FINL CORP COM 126117100 513 11,631 SH   SOLE   0 0 11,631
CNH INDL N V SHS N20944109 247 27,554 SH   SOLE   0 0 27,554
CNOOC LTD SPONSORED ADR 126132109 253 1,660 SH   SOLE   0 0 1,660
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,424 87,486 SH   SOLE   0 0 87,486
COCA COLA CO COM 191216100 41,813 883,063 SH   SOLE   0 0 883,063
COCA COLA EUROPEAN PARTNERS SHS G25839104 527 11,501 SH   SOLE   0 0 11,501
COEUR MNG INC COM NEW 192108504 46 10,282 SH   SOLE   0 0 10,282
COGNEX CORP COM 192422103 349 9,021 SH   SOLE   0 0 9,021
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,638 41,562 SH   SOLE   0 0 41,562
COHEN & STEERS CLOSED END OP COM 19248P106 1,163 104,835 SH   SOLE   0 0 104,835
COHEN & STEERS GLOBAL INC BL COM 19248M103 675 90,548 SH   SOLE   0 0 90,548
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,596 283,186 SH   SOLE   0 0 283,186
COHEN & STEERS QUALITY RLTY COM 19247L106 11,220 1,082,978 SH   SOLE   0 0 1,082,978
COHEN & STEERS REIT & PFD IN COM 19247X100 2,703 151,837 SH   SOLE   0 0 151,837
COHEN & STEERS TOTAL RETURN COM 19247R103 783 72,804 SH   SOLE   0 0 72,804
COLGATE PALMOLIVE CO COM 194162103 11,705 196,635 SH   SOLE   0 0 196,635
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 584 10,588 SH   SOLE   0 0 10,588
COLONY CAP INC NEW CL A COM 19626G108 322 68,895 SH   SOLE   0 0 68,895
COLONY CR REAL ESTATE INC COM CL A 19625T101 859 54,429 SH   SOLE   0 0 54,429
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 464 22,779 SH   SOLE   0 0 22,779
COLUMBIA FINL INC COM 197641103 200 13,079 SH   SOLE   0 0 13,079
COLUMBIA PPTY TR INC COM NEW 198287203 353 18,230 SH   SOLE   0 0 18,230
COMCAST CORP NEW CL A 20030N101 19,811 581,824 SH   SOLE   0 0 581,824
COMERICA INC COM 200340107 3,768 54,850 SH   SOLE   0 0 54,850
COMMERCE BANCSHARES INC COM 200525103 3,064 54,357 SH   SOLE   0 0 54,357
COMMUNITY BK SYS INC COM 203607106 2,140 36,714 SH   SOLE   0 0 36,714
COMMUNITY HEALTH SYS INC NEW COM 203668108 46 16,326 SH   SOLE   0 0 16,326
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 1 45,794 SH   SOLE   0 0 45,794
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,036 70,611 SH   SOLE   0 0 70,611
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 499 40,103 SH   SOLE   0 0 40,103
COMPASS MINERALS INTL INC COM 20451N101 279 6,703 SH   SOLE   0 0 6,703
COMPUGEN LTD ORD M25722105 33 15,201 SH   SOLE   0 0 15,201
COMSTOCK RES INC COM 205768302 277 61,239 SH   SOLE   0 0 61,239
CONAGRA BRANDS INC COM 205887102 2,045 95,736 SH   SOLE   0 0 95,736
CONCHO RES INC COM 20605P101 3,752 36,503 SH   SOLE   0 0 36,503
CONIFER HLDGS INC COM 20731J102 57 16,360 SH   SOLE   0 0 16,360
CONNECTICUT WTR SVC INC COM 207797101 366 5,480 SH   SOLE   0 0 5,480
CONNECTONE BANCORP INC NEW COM 20786W107 519 28,120 SH   SOLE   0 0 28,120
CONOCOPHILLIPS COM 20825C104 17,156 275,161 SH   SOLE   0 0 275,161
CONSOLIDATED COMM HLDGS INC COM 209034107 2,463 249,329 SH   SOLE   0 0 249,329
CONSOLIDATED EDISON INC COM 209115104 7,365 96,323 SH   SOLE   0 0 96,323
CONSTELLATION BRANDS INC CL A 21036P108 9,267 57,571 SH   SOLE   0 0 57,571
CONSTELLIUM NV CL A N22035104 867 123,975 SH   SOLE   0 0 123,975
CONSTRUCTION PARTNERS INC COM CL A 21044C107 272 30,803 SH   SOLE   0 0 30,803
CONTINENTAL RESOURCES INC COM 212015101 5,849 145,529 SH   SOLE   0 0 145,529
CONTROL4 CORP COM 21240D107 181 10,257 SH   SOLE   0 0 10,257
COOPER COS INC COM NEW 216648402 454 1,782 SH   SOLE   0 0 1,782
COPA HOLDINGS SA CL A P31076105 521 6,623 SH   SOLE   0 0 6,623
COPART INC COM 217204106 3,437 71,925 SH   SOLE   0 0 71,925
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2,065 353,559 SH   SOLE   0 0 353,559
CORESITE RLTY CORP COM 21870Q105 1,068 12,247 SH   SOLE   0 0 12,247
CORINDUS VASCULAR ROBOTICS I COM 218730109 28 33,100 SH   SOLE   0 0 33,100
CORNING INC COM 219350105 4,810 159,227 SH   SOLE   0 0 159,227
COSTCO WHSL CORP NEW COM 22160K105 31,693 155,563 SH   SOLE   0 0 155,563
COUPA SOFTWARE INC COM 22266L106 280 4,460 SH   SOLE   0 0 4,460
COVANTA HLDG CORP COM 22282E102 9,744 726,053 SH   SOLE   0 0 726,053
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,052 12,839 SH   SOLE   0 0 12,839
CRAFT BREW ALLIANCE INC COM 224122101 279 19,492 SH   SOLE   0 0 19,492
CRANE CO COM 224399105 625 8,667 SH   SOLE   0 0 8,667
CREDIT SUISSE GROUP SPONSORED ADR 225401108 987 90,884 SH   SOLE   0 0 90,884
CREE INC COM 225447101 679 15,879 SH   SOLE   0 0 15,879
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 548 19,634 SH   SOLE   0 0 19,634
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 215 7,511 SH   SOLE   0 0 7,511
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,326 93,678 SH   SOLE   0 0 93,678
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 421 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 9,558 87,982 SH   SOLE   0 0 87,982
CROWN HOLDINGS INC COM 228368106 268 6,455 SH   SOLE   0 0 6,455
CSI COMPRESSCO LP COM UNIT 12637A103 201 86,459 SH   SOLE   0 0 86,459
CSX CORP COM 126408103 9,603 154,552 SH   SOLE   0 0 154,552
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 250 9,243 SH   SOLE   0 0 9,243
CULLEN FROST BANKERS INC COM 229899109 569 6,472 SH   SOLE   0 0 6,472
CUMMINS INC COM 231021106 15,118 113,123 SH   SOLE   0 0 113,123
CURTISS WRIGHT CORP COM 231561101 232 2,276 SH   SOLE   0 0 2,276
CUSHING RENAISSANCE FD COM 231647108 561 41,793 SH   SOLE   0 0 41,793
CUTERA INC COM 232109108 348 20,465 SH   SOLE   0 0 20,465
CVS HEALTH CORP COM 126650100 79,828 1,218,359 SH   SOLE   0 0 1,218,359
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 30 50,125 SH   SOLE   0 0 50,125
CYPRESS SEMICONDUCTOR CORP COM 232806109 639 50,225 SH   SOLE   0 0 50,225
CYRUSONE INC COM 23283R100 7,343 138,867 SH   SOLE   0 0 138,867
D R HORTON INC COM 23331A109 2,198 63,420 SH   SOLE   0 0 63,420
DANAHER CORP DEL COM 235851102 15,712 152,361 SH   SOLE   0 0 152,361
DARDEN RESTAURANTS INC COM 237194105 2,038 20,410 SH   SOLE   0 0 20,410
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,643 241,591 SH   SOLE   0 0 241,591
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,074 52,414 SH   SOLE   0 0 52,414
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 806 40,241 SH   SOLE   0 0 40,241
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,308 118,074 SH   SOLE   0 0 118,074
DAVITA INC COM 23918K108 2,815 54,710 SH   SOLE   0 0 54,710
DBX ETF TR XTRACK HRVST CSI 233051879 355 16,193 SH   SOLE   0 0 16,193
DBX ETF TR XTRACK MSCI ALL 233051820 3,809 157,198 SH   SOLE   0 0 157,198
DBX ETF TR XTRACK MSCI EAFE 233051200 70,476 2,526,025 SH   SOLE   0 0 2,526,025
DBX ETF TR XTRACK MSCI EAFE 233051630 458 22,183 SH   SOLE   0 0 22,183
DBX ETF TR XTRACK MSCI EMRG 233051101 2,486 119,027 SH   SOLE   0 0 119,027
DBX ETF TR XTRACK MSCI EURP 233051853 1,525 60,586 SH   SOLE   0 0 60,586
DBX ETF TR XTRACK MUN INFRA 233051705 1,572 59,835 SH   SOLE   0 0 59,835
DBX ETF TR XTRACK RUSS 1000 233051481 880 30,702 SH   SOLE   0 0 30,702
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,528 57,690 SH   SOLE   0 0 57,690
DEERE & CO COM 244199105 14,448 96,847 SH   SOLE   0 0 96,847
DELAWARE INV MN MUN INC FD I COM 24610V103 534 45,000 SH   SOLE   0 0 45,000
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 518 43,470 SH   SOLE   0 0 43,470
DELAWARE INVTS DIV & INCOME COM 245915103 219 19,330 SH   SOLE   0 0 19,330
DELEK US HLDGS INC NEW COM 24665A103 394 12,129 SH   SOLE   0 0 12,129
DELL TECHNOLOGIES INC CL C 24703L202 358 7,330 SH   SOLE   0 0 7,330
DELMAR PHARMACEUTICALS INC COM NEW 247078207 4 12,500 SH   SOLE   0 0 12,500
DELTA AIR LINES INC DEL COM NEW 247361702 11,244 225,332 SH   SOLE   0 0 225,332
DENALI THERAPEUTICS INC COM 24823R105 208 10,063 SH   SOLE   0 0 10,063
DENBURY RES INC COM NEW 247916208 60 34,980 SH   SOLE   0 0 34,980
DENTSPLY SIRONA INC COM 24906P109 208 5,588 SH   SOLE   0 0 5,588
DEUTSCHE BANK AG NAMEN AKT D18190898 210 25,728 SH   SOLE   0 0 25,728
DEVON ENERGY CORP NEW COM 25179M103 745 33,057 SH   SOLE   0 0 33,057
DEXCOM INC COM 252131107 994 8,293 SH   SOLE   0 0 8,293
DIAGEO P L C SPON ADR NEW 25243Q205 13,369 94,269 SH   SOLE   0 0 94,269
DIAMONDBACK ENERGY INC COM 25278X109 3,749 40,438 SH   SOLE   0 0 40,438
DICKS SPORTING GOODS INC COM 253393102 122 38,100 SH Put SOLE   0 0 38,100
DIGITAL RLTY TR INC COM 253868103 7,604 71,348 SH   SOLE   0 0 71,348
DINE BRANDS GLOBAL INC COM 254423106 670 9,956 SH   SOLE   0 0 9,956
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 338 10,049 SH   SOLE   0 0 10,049
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,191 54,013 SH   SOLE   0 0 54,013
DISCOVER FINL SVCS COM 254709108 2,510 42,560 SH   SOLE   0 0 42,560
DISCOVERY INC COM SER A 25470F104 1,754 70,889 SH   SOLE   0 0 70,889
DISCOVERY INC COM SER C 25470F302 1,900 82,303 SH   SOLE   0 0 82,303
DISH NETWORK CORP CL A 25470M109 1,966 78,741 SH   SOLE   0 0 78,741
DISNEY WALT CO COM DISNEY 254687106 74,035 675,197 SH   SOLE   0 0 675,197
DNP SELECT INCOME FD COM 23325P104 1,406 135,204 SH   SOLE   0 0 135,204
DOCUSIGN INC COM 256163106 4,810 120,014 SH   SOLE   0 0 120,014
DOLBY LABORATORIES INC COM 25659T107 524 8,481 SH   SOLE   0 0 8,481
DOLLAR GEN CORP NEW COM 256677105 11,133 103,004 SH   SOLE   0 0 103,004
DOLLAR TREE INC COM 256746108 4,550 50,372 SH   SOLE   0 0 50,372
DOMINION ENERGY INC COM 25746U109 28,761 402,476 SH   SOLE   0 0 402,476
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 608 12,700 SH   SOLE   0 0 12,700
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 994 55,087 SH   SOLE   0 0 55,087
DOMINOS PIZZA INC COM 25754A201 678 2,734 SH   SOLE   0 0 2,734
DOMTAR CORP COM NEW 257559203 531 15,107 SH   SOLE   0 0 15,107
DONALDSON INC COM 257651109 711 16,390 SH   SOLE   0 0 16,390
DORCHESTER MINERALS LP COM UNIT 25820R105 178 12,181 SH   SOLE   0 0 12,181
DOUBLELINE INCOME SOLUTIONS COM 258622109 530 30,586 SH   SOLE   0 0 30,586
DOUBLELINE OPPORTUNISTIC CR COM 258623107 234 12,344 SH   SOLE   0 0 12,344
DOUGLAS EMMETT INC COM 25960P109 426 12,477 SH   SOLE   0 0 12,477
DOVER CORP COM 260003108 1,714 24,149 SH   SOLE   0 0 24,149
DOWDUPONT INC COM 26078J100 38,249 715,200 SH   SOLE   0 0 715,200
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 72 26,465 SH   SOLE   0 0 26,465
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,182 99,539 SH   SOLE   0 0 99,539
DREYFUS STRATEGIC MUN BD FD COM 26202F107 211 30,212 SH   SOLE   0 0 30,212
DREYFUS STRATEGIC MUNS INC COM 261932107 898 125,081 SH   SOLE   0 0 125,081
DTE ENERGY CO COM 233331107 4,181 37,905 SH   SOLE   0 0 37,905
DTF TAX-FREE INCOME INC COM 23334J107 276 22,268 SH   SOLE   0 0 22,268
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,739 146,774 SH   SOLE   0 0 146,774
DUKE ENERGY CORP NEW COM NEW 26441C204 36,406 421,862 SH   SOLE   0 0 421,862
DUKE REALTY CORP COM NEW 264411505 246 9,491 SH   SOLE   0 0 9,491
DUNKIN BRANDS GROUP INC COM 265504100 3,870 60,358 SH   SOLE   0 0 60,358
DWS MUN INCOME TR NEW COM 233368109 113 10,928 SH   SOLE   0 0 10,928
DXC TECHNOLOGY CO COM 23355L106 885 16,644 SH   SOLE   0 0 16,644
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 19 20,000 PRN   SOLE   0 0 20,000
DYNEX CAP INC COM NEW 26817Q506 251 43,850 SH   SOLE   0 0 43,850
E TRADE FINANCIAL CORP COM NEW 269246401 460 10,489 SH   SOLE   0 0 10,489
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 1,826 144,715 SH   SOLE   0 0 144,715
EAST WEST BANCORP INC COM 27579R104 896 20,593 SH   SOLE   0 0 20,593
EASTERLY GOVT PPTYS INC COM 27616P103 264 16,858 SH   SOLE   0 0 16,858
EASTGROUP PPTY INC COM 277276101 378 4,122 SH   SOLE   0 0 4,122
EASTMAN CHEM CO COM 277432100 1,237 16,915 SH   SOLE   0 0 16,915
EATON CORP PLC SHS G29183103 70,085 1,020,767 SH   SOLE   0 0 1,020,767
EATON VANCE CALIF MUN BD FD COM 27828A100 151 15,299 SH   SOLE   0 0 15,299
EATON VANCE CORP COM NON VTG 278265103 833 23,678 SH   SOLE   0 0 23,678
EATON VANCE ENH EQTY INC FD COM 278277108 6,727 458,569 SH   SOLE   0 0 458,569
EATON VANCE ENHANCED EQ INC COM 278274105 617 47,638 SH   SOLE   0 0 47,638
EATON VANCE FLTING RATE INC COM 278279104 212 16,756 SH   SOLE   0 0 16,756
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 115 12,848 SH   SOLE   0 0 12,848
EATON VANCE LTD DUR INCOME F COM 27828H105 3,124 262,094 SH   SOLE   0 0 262,094
EATON VANCE MUN BD FD COM 27827X101 1,641 145,338 SH   SOLE   0 0 145,338
EATON VANCE MUN BD FD II COM 27827K109 257 23,300 SH   SOLE   0 0 23,300
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,295 120,223 SH   SOLE   0 0 120,223
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 742 65,625 SH   SOLE   0 0 65,625
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 412 22,150 SH   SOLE   0 0 22,150
EATON VANCE NEW YORK MUN BD COM 27827Y109 181 16,459 SH   SOLE   0 0 16,459
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 122 10,600 SH   SOLE   0 0 10,600
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,915 358,967 SH   SOLE   0 0 358,967
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,488 118,568 SH   SOLE   0 0 118,568
EATON VANCE SR INCOME TR SH BEN INT 27826S103 491 81,867 SH   SOLE   0 0 81,867
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 167 19,619 SH   SOLE   0 0 19,619
EATON VANCE TAX ADVT DIV INC COM 27828G107 808 42,531 SH   SOLE   0 0 42,531
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,298 710,243 SH   SOLE   0 0 710,243
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,653 345,953 SH   SOLE   0 0 345,953
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,580 84,172 SH   SOLE   0 0 84,172
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,356 100,177 SH   SOLE   0 0 100,177
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,244 416,098 SH   SOLE   0 0 416,098
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,488 110,383 SH   SOLE   0 0 110,383
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4,661 489,116 SH   SOLE   0 0 489,116
EBAY INC COM 278642103 1,975 70,355 SH   SOLE   0 0 70,355
ECHOSTAR CORP CL A 278768106 329 8,961 SH   SOLE   0 0 8,961
ECOLAB INC COM 278865100 9,009 61,114 SH   SOLE   0 0 61,114
EDGE THERAPEUTICS INC COM 279870109 51 158,463 SH   SOLE   0 0 158,463
EDISON INTL COM 281020107 1,878 33,078 SH   SOLE   0 0 33,078
EDITAS MEDICINE INC COM 28106W103 506 22,238 SH   SOLE   0 0 22,238
EDWARDS LIFESCIENCES CORP COM 28176E108 5,367 35,041 SH   SOLE   0 0 35,041
EHEALTH INC COM 28238P109 254 6,609 SH   SOLE   0 0 6,609
ELASTIC N V ORD SHS N14506104 262 3,667 SH   SOLE   0 0 3,667
ELDORADO RESORTS INC COM 28470R102 283 7,803 SH   SOLE   0 0 7,803
ELECTRONIC ARTS INC COM 285512109 1,770 22,432 SH   SOLE   0 0 22,432
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 19 20,000 PRN   SOLE   0 0 20,000
ELLSWORTH GRWTH AND INCOME L COM 289074106 864 100,631 SH   SOLE   0 0 100,631
ELMIRA SVGS BK ELMIRA N Y COM 289660102 442 25,302 SH   SOLE   0 0 25,302
EMCOR GROUP INC COM 29084Q100 324 5,432 SH   SOLE   0 0 5,432
EMERSON ELEC CO COM 291011104 18,077 302,537 SH   SOLE   0 0 302,537
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 473 34,947 SH   SOLE   0 0 34,947
ENBRIDGE INC COM 29250N105 11,997 386,078 SH   SOLE   0 0 386,078
ENCANA CORP COM 292505104 451 78,151 SH   SOLE   0 0 78,151
ENCOMPASS HEALTH CORP COM 29261A100 1,025 16,611 SH   SOLE   0 0 16,611
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 10 12,000 PRN   SOLE   0 0 12,000
ENCORE WIRE CORP COM 292562105 282 5,612 SH   SOLE   0 0 5,612
ENDO INTL PLC SHS G30401106 188 25,717 SH   SOLE   0 0 25,717
ENDOLOGIX INC COM 29266S106 71 99,731 SH   SOLE   0 0 99,731
ENERGOUS CORP COM 29272C103 102 17,545 SH   SOLE   0 0 17,545
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16,016 1,212,441 SH   SOLE   0 0 1,212,441
ENERPLUS CORP COM 292766102 129 16,551 SH   SOLE   0 0 16,551
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 258 27,190 SH   SOLE   0 0 27,190
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 422 38,313 SH   SOLE   0 0 38,313
ENPHASE ENERGY INC COM 29355A107 60 12,605 SH   SOLE   0 0 12,605
ENSCO PLC SHS CLASS A G3157S106 135 37,781 SH   SOLE   0 0 37,781
ENTERGY CORP NEW COM 29364G103 1,434 16,666 SH   SOLE   0 0 16,666
ENTERPRISE BANCORP INC MASS COM 293668109 593 18,445 SH   SOLE   0 0 18,445
ENTERPRISE PRODS PARTNERS L COM 293792107 45,648 1,856,355 SH   SOLE   0 0 1,856,355
ENVIVA PARTNERS LP COM UNIT 29414J107 2,234 80,516 SH   SOLE   0 0 80,516
EOG RES INC COM 26875P101 6,122 70,200 SH   SOLE   0 0 70,200
EPAM SYS INC COM 29414B104 3,720 32,067 SH   SOLE   0 0 32,067
EPR PPTYS COM SH BEN INT 26884U109 1,770 27,648 SH   SOLE   0 0 27,648
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,618 83,653 SH   SOLE   0 0 83,653
EQUIFAX INC COM 294429105 286 3,067 SH   SOLE   0 0 3,067
EQUINIX INC COM PAR $0.001 29444U700 3,225 9,147 SH   SOLE   0 0 9,147
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,025 10,557 SH   SOLE   0 0 10,557
EQUITY RESIDENTIAL SH BEN INT 29476L107 472 7,147 SH   SOLE   0 0 7,147
ERIE INDTY CO CL A 29530P102 1,358 10,190 SH   SOLE   0 0 10,190
ESPERION THERAPEUTICS INC NE COM 29664W105 613 13,320 SH   SOLE   0 0 13,320
ESSENT GROUP LTD COM G3198U102 779 22,785 SH   SOLE   0 0 22,785
ESSEX PPTY TR INC COM 297178105 534 2,177 SH   SOLE   0 0 2,177
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,432 101,851 SH   SOLE   0 0 101,851
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,061 144,796 SH   SOLE   0 0 144,796
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 713 23,707 SH   SOLE   0 0 23,707
ETFIS SER TR I INFRAC ACT MLP 26923G103 130 25,932 SH   SOLE   0 0 25,932
ETSY INC COM 29786A106 2,438 51,256 SH   SOLE   0 0 51,256
EVERCORE INC CLASS A 29977A105 321 4,481 SH   SOLE   0 0 4,481
EVEREST RE GROUP LTD COM G3223R108 851 3,909 SH   SOLE   0 0 3,909
EVERGY INC COM 30034W106 1,900 33,466 SH   SOLE   0 0 33,466
EVERSOURCE ENERGY COM 30040W108 4,767 73,286 SH   SOLE   0 0 73,286
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 103 10,735 SH   SOLE   0 0 10,735
EXACT SCIENCES CORP COM 30063P105 2,429 38,493 SH   SOLE   0 0 38,493
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 6,217 184,714 SH   SOLE   0 0 184,714
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2,356 81,108 SH   SOLE   0 0 81,108
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,991 74,529 SH   SOLE   0 0 74,529
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,003 61,526 SH   SOLE   0 0 61,526
EXELIXIS INC COM 30161Q104 302 15,336 SH   SOLE   0 0 15,336
EXELON CORP COM 30161N101 9,358 207,505 SH   SOLE   0 0 207,505
EXP WORLD HOLDINGS INC COM 30212W100 188 26,548 SH   SOLE   0 0 26,548
EXPEDIA GROUP INC COM NEW 30212P303 1,465 13,008 SH   SOLE   0 0 13,008
EXPEDITORS INTL WASH INC COM 302130109 1,150 16,896 SH   SOLE   0 0 16,896
EXPONENT INC COM 30214U102 6,263 123,509 SH   SOLE   0 0 123,509
EXTRA SPACE STORAGE INC COM 30225T102 1,180 13,041 SH   SOLE   0 0 13,041
EXXON MOBIL CORP COM 30231G102 90,032 1,320,303 SH   SOLE   0 0 1,320,303
F M C CORP COM NEW 302491303 969 13,100 SH   SOLE   0 0 13,100
F5 NETWORKS INC COM 315616102 272 1,677 SH   SOLE   0 0 1,677
FACEBOOK INC CL A 30303M102 56,264 429,201 SH   SOLE   0 0 429,201
FACTSET RESH SYS INC COM 303075105 5,109 25,527 SH   SOLE   0 0 25,527
FAIR ISAAC CORP COM 303250104 536 2,866 SH   SOLE   0 0 2,866
FARMERS NATL BANC CORP COM 309627107 253 19,822 SH   SOLE   0 0 19,822
FASTENAL CO COM 311900104 13,859 265,041 SH   SOLE   0 0 265,041
FB FINL CORP COM 30257X104 305 8,715 SH   SOLE   0 0 8,715
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 459 3,883 SH   SOLE   0 0 3,883
FEDERAL SIGNAL CORP COM 313855108 216 10,862 SH   SOLE   0 0 10,862
FEDERATED INVS INC PA CL B 314211103 250 9,432 SH   SOLE   0 0 9,432
FEDERATED PREM MUN INC FD COM 31423P108 338 27,571 SH   SOLE   0 0 27,571
FEDEX CORP COM 31428X106 28,663 177,633 SH   SOLE   0 0 177,633
FERRARI N V COM N3167Y103 1,070 10,771 SH   SOLE   0 0 10,771
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 18,152 SH   SOLE   0 0 18,152
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,376 94,845 SH   SOLE   0 0 94,845
FIDELITY DIVID ETF RISI 316092832 840 29,295 SH   SOLE   0 0 29,295
FIDELITY MSCI COMMNTN SVC 316092873 442 15,520 SH   SOLE   0 0 15,520
FIDELITY MSCI ENERGY IDX 316092402 928 59,381 SH   SOLE   0 0 59,381
FIDELITY MSCI FINLS IDX 316092501 2,469 71,454 SH   SOLE   0 0 71,454
FIDELITY MSCI HLTH CARE I 316092600 830 20,085 SH   SOLE   0 0 20,085
FIDELITY MSCI INDL INDX 316092709 998 30,472 SH   SOLE   0 0 30,472
FIDELITY MSCI INFO TECH I 316092808 710 14,429 SH   SOLE   0 0 14,429
FIDELITY TOTAL BD ETF 316188309 3,674 75,708 SH   SOLE   0 0 75,708
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 944 3,632 SH   SOLE   0 0 3,632
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 437 13,915 SH   SOLE   0 0 13,915
FIDELITY NATL INFORMATION SV COM 31620M106 3,981 38,823 SH   SOLE   0 0 38,823
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 123 13,792 SH   SOLE   0 0 13,792
FIDUS INVT CORP COM 316500107 6,183 528,895 SH   SOLE   0 0 528,895
FIFTH THIRD BANCORP COM 316773100 2,552 108,476 SH   SOLE   0 0 108,476
FINISAR CORP COM NEW 31787A507 221 10,225 SH   SOLE   0 0 10,225
FIREEYE INC COM 31816Q101 937 57,832 SH   SOLE   0 0 57,832
FIRST BANCORP N C COM 318910106 961 29,423 SH   SOLE   0 0 29,423
FIRST COMWLTH FINL CORP PA COM 319829107 262 21,662 SH   SOLE   0 0 21,662
FIRST DATA CORP NEW COM CL A 32008D106 1,054 62,328 SH   SOLE   0 0 62,328
FIRST FINL BANKSHARES COM 32020R109 2,364 40,971 SH   SOLE   0 0 40,971
FIRST HORIZON NATL CORP COM 320517105 2,487 188,948 SH   SOLE   0 0 188,948
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 261 7,144 SH   SOLE   0 0 7,144
FIRST MAJESTIC SILVER CORP COM 32076V103 59 10,060 SH   SOLE   0 0 10,060
FIRST MERCHANTS CORP COM 320817109 356 10,398 SH   SOLE   0 0 10,398
FIRST REP BK SAN FRANCISCO C COM 33616C100 821 9,447 SH   SOLE   0 0 9,447
FIRST SOLAR INC COM 336433107 1,882 44,338 SH   SOLE   0 0 44,338
FIRST TR BICK INDEX FD COM SHS 33733H107 442 17,861 SH   SOLE   0 0 17,861
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,012 24,941 SH   SOLE   0 0 24,941
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 5,375 425,269 SH   SOLE   0 0 425,269
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,446 77,221 SH   SOLE   0 0 77,221
FIRST TR ENERGY INFRASTRCTR COM 33738C103 392 30,243 SH   SOLE   0 0 30,243
FIRST TR ENHANCED EQTY INC F COM 337318109 6,657 515,259 SH   SOLE   0 0 515,259
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,647 71,506 SH   SOLE   0 0 71,506
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,198 278,924 SH   SOLE   0 0 278,924
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,465 47,465 SH   SOLE   0 0 47,465
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,286 399,430 SH   SOLE   0 0 399,430
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 251 6,766 SH   SOLE   0 0 6,766
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,928 70,160 SH   SOLE   0 0 70,160
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9,186 179,287 SH   SOLE   0 0 179,287
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,815 34,498 SH   SOLE   0 0 34,498
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 430 32,448 SH   SOLE   0 0 32,448
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 32,160 656,075 SH   SOLE   0 0 656,075
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,036 132,988 SH   SOLE   0 0 132,988
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8,782 283,483 SH   SOLE   0 0 283,483
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 366 9,708 SH   SOLE   0 0 9,708
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,915 60,608 SH   SOLE   0 0 60,608
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 372 8,481 SH   SOLE   0 0 8,481
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11,542 219,349 SH   SOLE   0 0 219,349
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,233 61,133 SH   SOLE   0 0 61,133
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 27,609 571,861 SH   SOLE   0 0 571,861
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,757 160,025 SH   SOLE   0 0 160,025
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,806 130,411 SH   SOLE   0 0 130,411
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,985 70,726 SH   SOLE   0 0 70,726
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,634 74,741 SH   SOLE   0 0 74,741
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 67,704 580,354 SH   SOLE   0 0 580,354
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 39,295 1,677,855 SH   SOLE   0 0 1,677,855
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,868 222,028 SH   SOLE   0 0 222,028
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 759 29,354 SH   SOLE   0 0 29,354
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,355 1,439,786 SH   SOLE   0 0 1,439,786
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,511 218,131 SH   SOLE   0 0 218,131
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20,535 760,277 SH   SOLE   0 0 760,277
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 56,748 948,166 SH   SOLE   0 0 948,166
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,296 73,490 SH   SOLE   0 0 73,490
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 29,626 580,318 SH   SOLE   0 0 580,318
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 117 10,246 SH   SOLE   0 0 10,246
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,762 359,552 SH   SOLE   0 0 359,552
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,800 140,800 SH   SOLE   0 0 140,800
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 350 13,724 SH   SOLE   0 0 13,724
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 1,836 104,393 SH   SOLE   0 0 104,393
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,412 71,951 SH   SOLE   0 0 71,951
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,247 311,773 SH   SOLE   0 0 311,773
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 348 19,768 SH   SOLE   0 0 19,768
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,012 181,309 SH   SOLE   0 0 181,309
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,874 218,952 SH   SOLE   0 0 218,952
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,854 79,172 SH   SOLE   0 0 79,172
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,449 533,764 SH   SOLE   0 0 533,764
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32,026 257,859 SH   SOLE   0 0 257,859
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 223 10,296 SH   SOLE   0 0 10,296
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,083 870,730 SH   SOLE   0 0 870,730
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19,258 423,077 SH   SOLE   0 0 423,077
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 15,220 553,043 SH   SOLE   0 0 553,043
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28,384 540,122 SH   SOLE   0 0 540,122
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,901 256,218 SH   SOLE   0 0 256,218
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,454 203,662 SH   SOLE   0 0 203,662
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,339 53,266 SH   SOLE   0 0 53,266
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 28,852 1,607,337 SH   SOLE   0 0 1,607,337
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,314 391,456 SH   SOLE   0 0 391,456
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,051 42,200 SH   SOLE   0 0 42,200
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 338 11,086 SH   SOLE   0 0 11,086
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,140 59,069 SH   SOLE   0 0 59,069
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 436 14,086 SH   SOLE   0 0 14,086
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,994 74,618 SH   SOLE   0 0 74,618
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 817 19,514 SH   SOLE   0 0 19,514
FIRST TR HIGH INCOME L/S FD COM 33738E109 943 71,001 SH   SOLE   0 0 71,001
FIRST TR INTER DUR PFD & IN COM 33718W103 330 16,689 SH   SOLE   0 0 16,689
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 20,406 355,998 SH   SOLE   0 0 355,998
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,139 630,292 SH   SOLE   0 0 630,292
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,959 382,948 SH   SOLE   0 0 382,948
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25,295 437,472 SH   SOLE   0 0 437,472
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,897 397,654 SH   SOLE   0 0 397,654
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,846 471,583 SH   SOLE   0 0 471,583
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 11,837 193,094 SH   SOLE   0 0 193,094
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,795 37,553 SH   SOLE   0 0 37,553
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,148 94,283 SH   SOLE   0 0 94,283
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,170 50,356 SH   SOLE   0 0 50,356
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28,300 415,823 SH   SOLE   0 0 415,823
FIRST TR S&P REIT INDEX FD COM 33734G108 3,555 164,426 SH   SOLE   0 0 164,426
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22,080 407,755 SH   SOLE   0 0 407,755
FIRST TR SR FLG RTE INCM FD COM 33733U108 294 26,253 SH   SOLE   0 0 26,253
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 912 76,361 SH   SOLE   0 0 76,361
FIRST TR VALUE LINE DIVID IN SHS 33734H106 86,861 2,986,944 SH   SOLE   0 0 2,986,944
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 374 30,795 SH   SOLE   0 0 30,795
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,961 376,409 SH   SOLE   0 0 376,409
FIRSTENERGY CORP COM 337932107 2,419 64,413 SH   SOLE   0 0 64,413
FIRSTHAND TECH VALUE FD INC COM 33766Y100 123 11,024 SH   SOLE   0 0 11,024
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 728 10,598 SH   SOLE   0 0 10,598
FISERV INC COM 337738108 10,980 149,413 SH   SOLE   0 0 149,413
FITBIT INC CL A 33812L102 461 92,790 SH   SOLE   0 0 92,790
FIVE BELOW INC COM 33829M101 2,765 27,021 SH   SOLE   0 0 27,021
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,845 90,557 SH   SOLE   0 0 90,557
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 625 37,367 SH   SOLE   0 0 37,367
FLEETCOR TECHNOLOGIES INC COM 339041105 804 4,328 SH   SOLE   0 0 4,328
FLEX LTD ORD Y2573F102 97 12,793 SH   SOLE   0 0 12,793
FLEXION THERAPEUTICS INC COM 33938J106 822 72,595 SH   SOLE   0 0 72,595
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 295 12,225 SH   SOLE   0 0 12,225
FLEXSHARES TR INTL QLTDV IDX 33939L837 593 28,196 SH   SOLE   0 0 28,196
FLEXSHARES TR M STAR DEV MKT 33939L803 1,787 32,193 SH   SOLE   0 0 32,193
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,331 45,460 SH   SOLE   0 0 45,460
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,667 41,875 SH   SOLE   0 0 41,875
FLIR SYS INC COM 302445101 4,168 95,719 SH   SOLE   0 0 95,719
FLOOR & DECOR HLDGS INC CL A 339750101 277 10,710 SH   SOLE   0 0 10,710
FLOWERS FOODS INC COM 343498101 859 46,504 SH   SOLE   0 0 46,504
FLOWSERVE CORP COM 34354P105 801 21,074 SH   SOLE   0 0 21,074
FLUOR CORP NEW COM 343412102 555 17,239 SH   SOLE   0 0 17,239
FNB CORP PA COM 302520101 1,594 162,036 SH   SOLE   0 0 162,036
FOOT LOCKER INC COM 344849104 464 8,727 SH   SOLE   0 0 8,727
FORD MTR CO DEL COM PAR $0.01 345370860 13,737 1,795,632 SH   SOLE   0 0 1,795,632
FORD MTR CO DEL COM PAR $0.01 345370860 4 11,500 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 41,000 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 2,134 30,295 SH   SOLE   0 0 30,295
FORTIS INC COM 349553107 429 12,876 SH   SOLE   0 0 12,876
FORTIVE CORP COM 34959J108 3,070 45,375 SH   SOLE   0 0 45,375
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 915 63,813 SH   SOLE   0 0 63,813
FORTUNA SILVER MINES INC COM 349915108 72 19,651 SH   SOLE   0 0 19,651
FORTUNE BRANDS HOME & SEC IN COM 34964C106 444 11,690 SH   SOLE   0 0 11,690
FOUR CORNERS PPTY TR INC COM 35086T109 871 33,261 SH   SOLE   0 0 33,261
FRANCO NEVADA CORP COM 351858105 1,520 21,672 SH   SOLE   0 0 21,672
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 592 6,245 SH   SOLE   0 0 6,245
FRANKLIN FINL NETWORK INC COM 35352P104 6,065 230,006 SH   SOLE   0 0 230,006
FRANKLIN LTD DURATION INC TR COM 35472T101 1,054 116,824 SH   SOLE   0 0 116,824
FRANKLIN RES INC COM 354613101 1,662 56,038 SH   SOLE   0 0 56,038
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 243 8,609 SH   SOLE   0 0 8,609
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,027 37,167 SH   SOLE   0 0 37,167
FREEPORT-MCMORAN INC CL B 35671D857 1,463 141,912 SH   SOLE   0 0 141,912
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,283 539,068 SH   SOLE   0 0 539,068
FRP HLDGS INC COM 30292L107 340 7,385 SH   SOLE   0 0 7,385
FS KKR CAPITAL CORP COM 302635107 2,239 432,148 SH   SOLE   0 0 432,148
FST TR NEW OPPORT MLP & ENE COM 33739M100 282 37,438 SH   SOLE   0 0 37,438
FULTON FINL CORP PA COM 360271100 1,159 74,839 SH   SOLE   0 0 74,839
GABELLI DIVD & INCOME TR COM 36242H104 12,797 699,281 SH   SOLE   0 0 699,281
GABELLI EQUITY TR INC COM 362397101 1,466 287,507 SH   SOLE   0 0 287,507
GABELLI GLB SML & MD CP VAL COM 36249W104 347 35,439 SH   SOLE   0 0 35,439
GABELLI HLTHCARE & WELLNESS SHS 36246K103 142 15,313 SH   SOLE   0 0 15,313
GABELLI UTIL TR COM 36240A101 174 29,276 SH   SOLE   0 0 29,276
GALLAGHER ARTHUR J & CO COM 363576109 2,408 32,675 SH   SOLE   0 0 32,675
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 366 99,001 SH   SOLE   0 0 99,001
GAMING & LEISURE PPTYS INC COM 36467J108 1,997 61,804 SH   SOLE   0 0 61,804
GAP INC DEL COM 364760108 901 34,963 SH   SOLE   0 0 34,963
GARMIN LTD SHS H2906T109 4,780 75,484 SH   SOLE   0 0 75,484
GARRETT MOTION INC COM 366505105 189 15,314 SH   SOLE   0 0 15,314
GARTNER INC COM 366651107 268 2,099 SH   SOLE   0 0 2,099
GASLOG LTD SHS G37585109 247 15,007 SH   SOLE   0 0 15,007
GCI LIBERTY INC COM CLASS A 36164V305 290 7,036 SH   SOLE   0 0 7,036
GENERAC HLDGS INC COM 368736104 302 6,085 SH   SOLE   0 0 6,085
GENERAL AMERN INVS INC COM 368802104 321 11,273 SH   SOLE   0 0 11,273
GENERAL DYNAMICS CORP COM 369550108 14,519 92,348 SH   SOLE   0 0 92,348
GENERAL ELECTRIC CO COM 369604103 14,040 1,854,630 SH   SOLE   0 0 1,854,630
GENERAL FIN CORP DEL COM 369822101 543 53,677 SH   SOLE   0 0 53,677
GENERAL MLS INC COM 370334104 20,363 522,932 SH   SOLE   0 0 522,932
GENERAL MTRS CO COM 37045V100 7,290 217,948 SH   SOLE   0 0 217,948
GENESEE & WYO INC CL A 371559105 258 3,491 SH   SOLE   0 0 3,491
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,399 292,339 SH   SOLE   0 0 292,339
GENTEX CORP COM 371901109 2,785 137,827 SH   SOLE   0 0 137,827
GENUINE PARTS CO COM 372460105 6,159 64,147 SH   SOLE   0 0 64,147
GENWORTH FINL INC COM CL A 37247D106 95 20,336 SH   SOLE   0 0 20,336
GEO GROUP INC NEW COM 36162J106 331 16,783 SH   SOLE   0 0 16,783
GERON CORP COM 374163103 93 92,791 SH   SOLE   0 0 92,791
GILDAN ACTIVEWEAR INC COM 375916103 464 15,276 SH   SOLE   0 0 15,276
GILEAD SCIENCES INC COM 375558103 16,567 264,856 SH   SOLE   0 0 264,856
GLACIER BANCORP INC NEW COM 37637Q105 997 25,153 SH   SOLE   0 0 25,153
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,926 259,766 SH   SOLE   0 0 259,766
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 432 10,525 SH   SOLE   0 0 10,525
GLOBAL MED REIT INC COM NEW 37954A204 388 43,680 SH   SOLE   0 0 43,680
GLOBAL NET LEASE INC COM NEW 379378201 200 11,356 SH   SOLE   0 0 11,356
GLOBAL PARTNERS LP COM UNITS 37946R109 325 19,909 SH   SOLE   0 0 19,909
GLOBAL PMTS INC COM 37940X102 1,016 9,854 SH   SOLE   0 0 9,854
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,201 65,537 SH   SOLE   0 0 65,537
GLOBAL X FDS GLB X GURU INDEX 37950E341 358 12,987 SH   SOLE   0 0 12,987
GLOBAL X FDS GLB X MLP ENRG I 37950E226 839 76,735 SH   SOLE   0 0 76,735
GLOBAL X FDS GLB X SUPERDIV 37950E549 474 27,718 SH   SOLE   0 0 27,718
GLOBAL X FDS GLBL X MLP ETF 37950E473 222 29,009 SH   SOLE   0 0 29,009
GLOBAL X FDS GLOBAL X SILVER 37954Y848 203 8,124 SH   SOLE   0 0 8,124
GLOBAL X FDS GLOBX SUPDV US 37950E291 232 10,346 SH   SOLE   0 0 10,346
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 554 20,522 SH   SOLE   0 0 20,522
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,420 113,573 SH   SOLE   0 0 113,573
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 614 36,653 SH   SOLE   0 0 36,653
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,381 31,149 SH   SOLE   0 0 31,149
GLOBAL X FDS SOCIAL MED ETF 37950E416 294 10,663 SH   SOLE   0 0 10,663
GLOBALSTAR INC COM 378973408 17 26,000 SH   SOLE   0 0 26,000
GLU MOBILE INC COM 379890106 96 11,884 SH   SOLE   0 0 11,884
GOLDCORP INC NEW COM 380956409 199 20,336 SH   SOLE   0 0 20,336
GOLDFIELD CORP COM 381370105 27 11,899 SH   SOLE   0 0 11,899
GOLDMAN SACHS BDC INC SHS 38147U107 399 21,687 SH   SOLE   0 0 21,687
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 42,828 428,064 SH   SOLE   0 0 428,064
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23,947 795,054 SH   SOLE   0 0 795,054
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,567 219,503 SH   SOLE   0 0 219,503
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,949 75,840 SH   SOLE   0 0 75,840
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 212 5,375 SH   SOLE   0 0 5,375
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 45,610 906,938 SH   SOLE   0 0 906,938
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 262 7,300 SH   SOLE   0 0 7,300
GOLDMAN SACHS GROUP INC COM 38141G104 7,288 43,623 SH   SOLE   0 0 43,623
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 589 134,233 SH   SOLE   0 0 134,233
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 700 99,898 SH   SOLE   0 0 99,898
GOLUB CAP BDC INC COM 38173M102 287 17,378 SH   SOLE   0 0 17,378
GOODYEAR TIRE & RUBR CO COM 382550101 943 46,182 SH   SOLE   0 0 46,182
GOPRO INC CL A 38268T103 74 17,381 SH   SOLE   0 0 17,381
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 443 64,448 SH   SOLE   0 0 64,448
GRACE W R & CO DEL NEW COM 38388F108 19,166 295,264 SH   SOLE   0 0 295,264
GRACO INC COM 384109104 1,064 25,418 SH   SOLE   0 0 25,418
GRAHAM HLDGS CO COM 384637104 5,114 7,983 SH   SOLE   0 0 7,983
GRAINGER W W INC COM 384802104 1,829 6,478 SH   SOLE   0 0 6,478
GRAN TIERRA ENERGY INC COM 38500T101 47 21,520 SH   SOLE   0 0 21,520
GRANITE PT MTG TR INC COM 38741L107 4,315 239,351 SH   SOLE   0 0 239,351
GRAY TELEVISION INC COM 389375106 876 59,438 SH   SOLE   0 0 59,438
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 630 46,455 SH   SOLE   0 0 46,455
GREENBRIER COS INC COM 393657101 318 8,036 SH   SOLE   0 0 8,036
GROUPON INC COM 399473107 145 45,379 SH   SOLE   0 0 45,379
GRUBHUB INC COM 400110102 341 4,439 SH   SOLE   0 0 4,439
GSV CAP CORP COM 36191J101 148 28,257 SH   SOLE   0 0 28,257
GUESS INC COM 401617105 1,187 57,150 SH   SOLE   0 0 57,150
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,462 658,155 SH   SOLE   0 0 658,155
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,740 95,223 SH   SOLE   0 0 95,223
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 668 30,453 SH   SOLE   0 0 30,453
GW PHARMACEUTICALS PLC ADS 36197T103 1,610 16,530 SH   SOLE   0 0 16,530
HALLIBURTON CO COM 406216101 17,692 665,582 SH   SOLE   0 0 665,582
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8,157 292,044 SH   SOLE   0 0 292,044
HANCOCK JOHN INCOME SECS TR COM 410123103 325 25,562 SH   SOLE   0 0 25,562
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 401 21,280 SH   SOLE   0 0 21,280
HANCOCK JOHN PFD INCOME FD I COM 41021P103 312 19,721 SH   SOLE   0 0 19,721
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 996 71,840 SH   SOLE   0 0 71,840
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,577 273,139 SH   SOLE   0 0 273,139
HANCOCK WHITNEY CORPORATION COM 410120109 1,831 52,829 SH   SOLE   0 0 52,829
HANESBRANDS INC COM 410345102 1,294 103,305 SH   SOLE   0 0 103,305
HANOVER INS GROUP INC COM 410867105 1,920 16,444 SH   SOLE   0 0 16,444
HARLEY DAVIDSON INC COM 412822108 563 16,494 SH   SOLE   0 0 16,494
HARMONIC INC COM 413160102 105 22,200 SH   SOLE   0 0 22,200
HARRIS CORP DEL COM 413875105 10,111 75,081 SH   SOLE   0 0 75,081
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 407 10,271 SH   SOLE   0 0 10,271
HARTFORD FINL SVCS GROUP INC COM 416515104 3,113 70,038 SH   SOLE   0 0 70,038
HASBRO INC COM 418056107 4,450 54,766 SH   SOLE   0 0 54,766
HAWAIIAN ELEC INDUSTRIES COM 419870100 582 15,897 SH   SOLE   0 0 15,897
HCA HEALTHCARE INC COM 40412C101 4,715 37,883 SH   SOLE   0 0 37,883
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 12 12,000 PRN   SOLE   0 0 12,000
HCP INC COM 40414L109 1,089 39,004 SH   SOLE   0 0 39,004
HD SUPPLY HLDGS INC COM 40416M105 636 16,944 SH   SOLE   0 0 16,944
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,588 15,326 SH   SOLE   0 0 15,326
HEALTHCARE RLTY TR COM 421946104 542 19,060 SH   SOLE   0 0 19,060
HEALTHCARE SVCS GRP INC COM 421906108 348 8,656 SH   SOLE   0 0 8,656
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,672 66,052 SH   SOLE   0 0 66,052
HEALTHEQUITY INC COM 42226A107 4,049 67,874 SH   SOLE   0 0 67,874
HECLA MNG CO COM 422704106 220 93,230 SH   SOLE   0 0 93,230
HEICO CORP NEW COM 422806109 2,487 32,095 SH   SOLE   0 0 32,095
HELEN OF TROY CORP LTD COM G4388N106 874 6,663 SH   SOLE   0 0 6,663
HELMERICH & PAYNE INC COM 423452101 2,538 52,947 SH   SOLE   0 0 52,947
HENRY JACK & ASSOC INC COM 426281101 2,690 21,264 SH   SOLE   0 0 21,264
HERCULES CAPITAL INC COM 427096508 285 25,796 SH   SOLE   0 0 25,796
HERITAGE COMMERCE CORP COM 426927109 350 30,822 SH   SOLE   0 0 30,822
HERSHEY CO COM 427866108 5,766 53,794 SH   SOLE   0 0 53,794
HESS CORP COM 42809H107 2,109 52,075 SH   SOLE   0 0 52,075
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 917 54,000 SH   SOLE   0 0 54,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,850 140,045 SH   SOLE   0 0 140,045
HEXCEL CORP NEW COM 428291108 371 6,477 SH   SOLE   0 0 6,477
HFF INC CL A 40418F108 431 12,995 SH   SOLE   0 0 12,995
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 599 167,261 SH   SOLE   0 0 167,261
HIGH INCOME SECS FD SHS BEN INT 42968F108 105 11,830 SH   SOLE   0 0 11,830
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 941 73,496 SH   SOLE   0 0 73,496
HILL ROM HLDGS INC COM 431475102 487 5,503 SH   SOLE   0 0 5,503
HILLENBRAND INC COM 431571108 202 5,331 SH   SOLE   0 0 5,331
HILLTOP HOLDINGS INC COM 432748101 475 26,625 SH   SOLE   0 0 26,625
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,305 18,169 SH   SOLE   0 0 18,169
HMS HLDGS CORP COM 40425J101 1,392 49,467 SH   SOLE   0 0 49,467
HOLLYFRONTIER CORP COM 436106108 3,784 74,032 SH   SOLE   0 0 74,032
HOLOGIC INC COM 436440101 368 8,943 SH   SOLE   0 0 8,943
HOME BANCSHARES INC COM 436893200 254 15,535 SH   SOLE   0 0 15,535
HOME DEPOT INC COM 437076102 159,394 927,573 SH   SOLE   0 0 927,573
HOMETOWN BANKSHARES CORP COM 43787N108 303 25,591 SH   SOLE   0 0 25,591
HONDA MOTOR LTD AMERN SHS 438128308 353 13,336 SH   SOLE   0 0 13,336
HONEYWELL INTL INC COM 438516106 28,245 213,769 SH   SOLE   0 0 213,769
HORIZON PHARMA PLC SHS G4617B105 1,825 93,390 SH   SOLE   0 0 93,390
HORMEL FOODS CORP COM 440452100 9,862 231,066 SH   SOLE   0 0 231,066
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 446 18,661 SH   SOLE   0 0 18,661
HOST HOTELS & RESORTS INC COM 44107P104 248 14,854 SH   SOLE   0 0 14,854
HOVNANIAN ENTERPRISES INC CL A 442487203 8 12,137 SH   SOLE   0 0 12,137
HP INC COM 40434L105 4,535 221,672 SH   SOLE   0 0 221,672
HSBC HLDGS PLC ADR A 1/40PF A 404280604 347 13,449 SH   SOLE   0 0 13,449
HSBC HLDGS PLC SPON ADR NEW 404280406 1,407 34,216 SH   SOLE   0 0 34,216
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 29 11,500 SH   SOLE   0 0 11,500
HUAMI CORP SPONSORED ADS 44331K103 129 13,135 SH   SOLE   0 0 13,135
HUBBELL INC COM 443510607 252 2,540 SH   SOLE   0 0 2,540
HUBSPOT INC COM 443573100 611 4,863 SH   SOLE   0 0 4,863
HUMANA INC COM 444859102 1,252 4,370 SH   SOLE   0 0 4,370
HUNT J B TRANS SVCS INC COM 445658107 1,057 11,361 SH   SOLE   0 0 11,361
HUNTINGTON BANCSHARES INC COM 446150104 3,378 283,387 SH   SOLE   0 0 283,387
HUNTINGTON INGALLS INDS INC COM 446413106 1,126 5,915 SH   SOLE   0 0 5,915
HUNTSMAN CORP COM 447011107 394 20,414 SH   SOLE   0 0 20,414
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 11 11,000 PRN   SOLE   0 0 11,000
I3 VERTICALS INC COM CL A 46571Y107 220 9,143 SH   SOLE   0 0 9,143
IAC INTERACTIVECORP COM 44919P508 889 4,856 SH   SOLE   0 0 4,856
IAMGOLD CORP COM 450913108 63 17,062 SH   SOLE   0 0 17,062
IBERIABANK CORP COM 450828108 601 9,357 SH   SOLE   0 0 9,357
ICICI BK LTD ADR 45104G104 162 15,716 SH   SOLE   0 0 15,716
ICON PLC SHS G4705A100 4,119 31,878 SH   SOLE   0 0 31,878
ICU MED INC COM 44930G107 20,926 91,130 SH   SOLE   0 0 91,130
IDACORP INC COM 451107106 397 4,262 SH   SOLE   0 0 4,262
IDEANOMICS INC COM 45166V106 18 15,000 SH   SOLE   0 0 15,000
IDEX CORP COM 45167R104 593 4,695 SH   SOLE   0 0 4,695
IDEXX LABS INC COM 45168D104 3,134 16,850 SH   SOLE   0 0 16,850
IHS MARKIT LTD SHS G47567105 203 4,224 SH   SOLE   0 0 4,224
II VI INC COM 902104108 823 25,360 SH   SOLE   0 0 25,360
ILLINOIS TOOL WKS INC COM 452308109 15,468 122,089 SH   SOLE   0 0 122,089
ILLUMINA INC COM 452327109 5,061 16,874 SH   SOLE   0 0 16,874
IMMUNOGEN INC COM 45253H101 75 15,569 SH   SOLE   0 0 15,569
IMPERIAL OIL LTD COM NEW 453038408 406 16,000 SH   SOLE   0 0 16,000
INCYTE CORP COM 45337C102 9,027 141,960 SH   SOLE   0 0 141,960
INDEPENDENCE RLTY TR INC COM 45378A106 171 18,662 SH   SOLE   0 0 18,662
INDEPENDENT BK GROUP INC COM 45384B106 839 18,338 SH   SOLE   0 0 18,338
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 396 21,821 SH   SOLE   0 0 21,821
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,553 53,775 SH   SOLE   0 0 53,775
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 4,000 187,507 SH   SOLE   0 0 187,507
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,955 87,584 SH   SOLE   0 0 87,584
INDEXIQ ETF TR IQ ENCH BD US 45409B487 261 14,005 SH   SOLE   0 0 14,005
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 305 16,127 SH   SOLE   0 0 16,127
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 760 23,970 SH   SOLE   0 0 23,970
INDEXIQ ETF TR US RL EST SMCP 45409B628 645 29,403 SH   SOLE   0 0 29,403
INDIA FD INC COM 454089103 341 16,856 SH   SOLE   0 0 16,856
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 413 20,988 SH   SOLE   0 0 20,988
INFINITY PHARMACEUTICALS INC COM 45665G303 14 11,750 SH   SOLE   0 0 11,750
INFOSYS LTD SPONSORED ADR 456788108 101 10,559 SH   SOLE   0 0 10,559
INFRAREIT INC COM 45685L100 669 31,844 SH   SOLE   0 0 31,844
ING GROEP N V SPONSORED ADR 456837103 695 65,188 SH   SOLE   0 0 65,188
INGERSOLL-RAND PLC SHS G47791101 24,994 273,947 SH   SOLE   0 0 273,947
INGEVITY CORP COM 45688C107 625 7,473 SH   SOLE   0 0 7,473
INGREDION INC COM 457187102 898 9,821 SH   SOLE   0 0 9,821
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7,964 288,325 SH   SOLE   0 0 288,325
INOVALON HLDGS INC COM CL A 45781D101 1,237 87,250 SH   SOLE   0 0 87,250
INSEEGO CORP COM 45782B104 53 12,889 SH   SOLE   0 0 12,889
INSULET CORP COM 45784P101 209 2,632 SH   SOLE   0 0 2,632
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 46 13,163 SH   SOLE   0 0 13,163
INTEGRATED DEVICE TECHNOLOGY COM 458118106 372 7,685 SH   SOLE   0 0 7,685
INTEL CORP COM 458140100 55,646 1,185,724 SH   SOLE   0 0 1,185,724
INTER PARFUMS INC COM 458334109 215 3,277 SH   SOLE   0 0 3,277
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,546 64,884 SH   SOLE   0 0 64,884
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 309 335,000 PRN   SOLE   0 0 335,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,602 379,659 SH   SOLE   0 0 379,659
INTERNAP CORP COM PAR 45885A409 47 11,329 SH   SOLE   0 0 11,329
INTERNATIONAL BANCSHARES COR COM 459044103 589 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 29,182 256,709 SH   SOLE   0 0 256,709
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 996 7,418 SH   SOLE   0 0 7,418
INTERPUBLIC GROUP COS INC COM 460690100 605 29,319 SH   SOLE   0 0 29,319
INTL PAPER CO COM 460146103 5,410 134,042 SH   SOLE   0 0 134,042
INTREXON CORP COM 46122T102 150 22,985 SH   SOLE   0 0 22,985
INTRICON CORP COM 46121H109 744 28,220 SH   SOLE   0 0 28,220
INTUIT COM 461202103 1,548 7,862 SH   SOLE   0 0 7,862
INTUITIVE SURGICAL INC COM NEW 46120E602 21,456 44,800 SH   SOLE   0 0 44,800
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 509 6,668 SH   SOLE   0 0 6,668
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,953 129,578 SH   SOLE   0 0 129,578
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4,593 91,737 SH   SOLE   0 0 91,737
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 212 8,600 SH   SOLE   0 0 8,600
INVESCO BD FD COM 46132L107 583 34,722 SH   SOLE   0 0 34,722
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 1,863 95,095 SH   SOLE   0 0 95,095
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 566 15,702 SH   SOLE   0 0 15,702
INVESCO CALIF VALUE MUN INC COM 46132H106 376 33,233 SH   SOLE   0 0 33,233
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,544 106,569 SH   SOLE   0 0 106,569
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,432 95,559 SH   SOLE   0 0 95,559
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,243 315,809 SH   SOLE   0 0 315,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7,080 336,185 SH   SOLE   0 0 336,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9,166 387,738 SH   SOLE   0 0 387,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,424 352,370 SH   SOLE   0 0 352,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,128 432,287 SH   SOLE   0 0 432,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,003 337,473 SH   SOLE   0 0 337,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,080 383,790 SH   SOLE   0 0 383,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,677 178,411 SH   SOLE   0 0 178,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,587 369,980 SH   SOLE   0 0 369,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,374 514,309 SH   SOLE   0 0 514,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 384 15,597 SH   SOLE   0 0 15,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,038 452,555 SH   SOLE   0 0 452,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,915 453,471 SH   SOLE   0 0 453,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 418 22,484 SH   SOLE   0 0 22,484
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 328 7,459 SH   SOLE   0 0 7,459
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,092 22,086 SH   SOLE   0 0 22,086
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,658 146,798 SH   SOLE   0 0 146,798
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 592 23,950 SH   SOLE   0 0 23,950
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 414 8,871 SH   SOLE   0 0 8,871
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 446 6,260 SH   SOLE   0 0 6,260
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23,777 490,538 SH   SOLE   0 0 490,538
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 320 4,915 SH   SOLE   0 0 4,915
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,095 20,785 SH   SOLE   0 0 20,785
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 447 15,441 SH   SOLE   0 0 15,441
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 559 11,868 SH   SOLE   0 0 11,868
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 256 10,748 SH   SOLE   0 0 10,748
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 214 7,222 SH   SOLE   0 0 7,222
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4,684 112,957 SH   SOLE   0 0 112,957
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5,838 178,900 SH   SOLE   0 0 178,900
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 66 11,510 SH   SOLE   0 0 11,510
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 490 7,858 SH   SOLE   0 0 7,858
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,224 95,335 SH   SOLE   0 0 95,335
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 236 3,193 SH   SOLE   0 0 3,193
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,746 100,586 SH   SOLE   0 0 100,586
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,334 298,642 SH   SOLE   0 0 298,642
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,101 80,070 SH   SOLE   0 0 80,070
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 204 20,419 SH   SOLE   0 0 20,419
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 654 41,294 SH   SOLE   0 0 41,294
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 416 29,421 SH   SOLE   0 0 29,421
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 931 8,475 SH   SOLE   0 0 8,475
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 2,371 76,869 SH   SOLE   0 0 76,869
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2,684 59,671 SH   SOLE   0 0 59,671
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 10,285 281,791 SH   SOLE   0 0 281,791
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,798 9,998 SH   SOLE   0 0 9,998
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 242 4,349 SH   SOLE   0 0 4,349
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 738 5,604 SH   SOLE   0 0 5,604
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 215 4,486 SH   SOLE   0 0 4,486
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 717 6,884 SH   SOLE   0 0 6,884
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5,598 283,462 SH   SOLE   0 0 283,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,137 26,348 SH   SOLE   0 0 26,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,064 56,770 SH   SOLE   0 0 56,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,303 12,975 SH   SOLE   0 0 12,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,779 17,218 SH   SOLE   0 0 17,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 815 8,626 SH   SOLE   0 0 8,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 491 4,214 SH   SOLE   0 0 4,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,096 36,184 SH   SOLE   0 0 36,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 355 3,998 SH   SOLE   0 0 3,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 175,456 1,919,637 SH   SOLE   0 0 1,919,637
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23,638 237,211 SH   SOLE   0 0 237,211
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,925 33,859 SH   SOLE   0 0 33,859
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,229 152,072 SH   SOLE   0 0 152,072
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,500 53,169 SH   SOLE   0 0 53,169
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,138 19,298 SH   SOLE   0 0 19,298
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 357 13,826 SH   SOLE   0 0 13,826
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2,268 112,123 SH   SOLE   0 0 112,123
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 313 7,944 SH   SOLE   0 0 7,944
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,439 62,654 SH   SOLE   0 0 62,654
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,548 99,500 SH   SOLE   0 0 99,500
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 640 14,720 SH   SOLE   0 0 14,720
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 815 34,158 SH   SOLE   0 0 34,158
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 593 24,120 SH   SOLE   0 0 24,120
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,627 212,970 SH   SOLE   0 0 212,970
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,250 70,747 SH   SOLE   0 0 70,747
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,790 47,711 SH   SOLE   0 0 47,711
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,343 67,955 SH   SOLE   0 0 67,955
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 786 28,526 SH   SOLE   0 0 28,526
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 297 12,853 SH   SOLE   0 0 12,853
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 10,337 358,813 SH   SOLE   0 0 358,813
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3,546 80,637 SH   SOLE   0 0 80,637
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 351 13,021 SH   SOLE   0 0 13,021
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3,278 131,234 SH   SOLE   0 0 131,234
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,273 317,203 SH   SOLE   0 0 317,203
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,135 32,155 SH   SOLE   0 0 32,155
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 2,091 61,947 SH   SOLE   0 0 61,947
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 343 11,011 SH   SOLE   0 0 11,011
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 117 11,400 SH   SOLE   0 0 11,400
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,970 66,011 SH   SOLE   0 0 66,011
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 74,244 1,672,543 SH   SOLE   0 0 1,672,543
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 304 34,696 SH   SOLE   0 0 34,696
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 361 7,536 SH   SOLE   0 0 7,536
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,949 18,128 SH   SOLE   0 0 18,128
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 301 5,405 SH   SOLE   0 0 5,405
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 607 8,797 SH   SOLE   0 0 8,797
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 27,671 648,934 SH   SOLE   0 0 648,934
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 427 6,170 SH   SOLE   0 0 6,170
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11,408 298,646 SH   SOLE   0 0 298,646
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28,862 618,695 SH   SOLE   0 0 618,695
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,849 406,277 SH   SOLE   0 0 406,277
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9,495 319,822 SH   SOLE   0 0 319,822
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,014 132,063 SH   SOLE   0 0 132,063
INVESCO LTD SHS G491BT108 1,166 69,633 SH   SOLE   0 0 69,633
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,387 124,043 SH   SOLE   0 0 124,043
INVESCO MUN TR COM 46131J103 234 21,001 SH   SOLE   0 0 21,001
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,100 158,012 SH   SOLE   0 0 158,012
INVESCO PA VALUE MUN INCOME COM 46132K109 142 12,252 SH   SOLE   0 0 12,252
INVESCO QQQ TR UNIT SER 1 46090E103 184,487 1,195,915 SH   SOLE   0 0 1,195,915
INVESCO QUALITY MUNI INC TRS COM 46133G107 885 78,904 SH   SOLE   0 0 78,904
INVESCO SR INCOME TR COM 46131H107 96 24,580 SH   SOLE   0 0 24,580
INVESCO TR INVT GRADE MUNS COM 46131M106 775 67,524 SH   SOLE   0 0 67,524
INVESCO VALUE MUN INCOME TR COM 46132P108 1,442 106,670 SH   SOLE   0 0 106,670
INVESTORS BANCORP INC NEW COM 46146L101 431 41,431 SH   SOLE   0 0 41,431
INVITATION HOMES INC COM 46187W107 558 27,807 SH   SOLE   0 0 27,807
ION GEOPHYSICAL CORP COM NEW 462044207 212 40,996 SH   SOLE   0 0 40,996
IONIS PHARMACEUTICALS INC COM 462222100 526 9,724 SH   SOLE   0 0 9,724
IPG PHOTONICS CORP COM 44980X109 693 6,114 SH   SOLE   0 0 6,114
IQIYI INC SPONSORED ADS 46267X108 177 11,935 SH   SOLE   0 0 11,935
IQVIA HLDGS INC COM 46266C105 21,515 185,202 SH   SOLE   0 0 185,202
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,789 422,147 SH   SOLE   0 0 422,147
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 529 838 SH   SOLE   0 0 838
IROBOT CORP COM 462726100 521 6,219 SH   SOLE   0 0 6,219
IRON MTN INC NEW COM 46284V101 1,913 59,037 SH   SOLE   0 0 59,037
ISHARES GOLD TRUST ISHARES 464285105 14,207 1,156,002 SH   SOLE   0 0 1,156,002
ISHARES INC CORE MSCI EMKT 46434G103 79,124 1,678,132 SH   SOLE   0 0 1,678,132
ISHARES INC EM HGHYL BD ETF 464286285 225 5,078 SH   SOLE   0 0 5,078
ISHARES INC EM MKTS DIV ETF 464286319 335 8,945 SH   SOLE   0 0 8,945
ISHARES INC ESG MSCI EM ETF 46434G863 329 10,733 SH   SOLE   0 0 10,733
ISHARES INC GLB ENR PROD ETF 464286343 653 35,310 SH   SOLE   0 0 35,310
ISHARES INC INTL HIGH YIELD 464286210 498 10,312 SH   SOLE   0 0 10,312
ISHARES INC MIN VOL EMRG MKT 464286533 37,484 670,913 SH   SOLE   0 0 670,913
ISHARES INC MIN VOL GBL ETF 464286525 28,062 345,325 SH   SOLE   0 0 345,325
ISHARES INC MLT FCTR EMG MKT 46434G889 1,026 26,504 SH   SOLE   0 0 26,504
ISHARES INC MSCI AUST ETF 464286103 340 17,678 SH   SOLE   0 0 17,678
ISHARES INC MSCI BRAZIL ETF 464286400 17,061 446,626 SH   SOLE   0 0 446,626
ISHARES INC MSCI EQUAL WEITE 464286681 1,377 27,652 SH   SOLE   0 0 27,652
ISHARES INC MSCI EURZONE ETF 464286608 2,466 70,346 SH   SOLE   0 0 70,346
ISHARES INC MSCI GERMANY ETF 464286806 774 30,533 SH   SOLE   0 0 30,533
ISHARES INC MSCI HONG KG ETF 464286871 231 10,233 SH   SOLE   0 0 10,233
ISHARES INC MSCI ISRAEL ETF 464286632 225 4,638 SH   SOLE   0 0 4,638
ISHARES INC MSCI JPN ETF NEW 46434G822 4,923 97,120 SH   SOLE   0 0 97,120
ISHARES INC MSCI MEXICO ETF 464286822 3,509 85,222 SH   SOLE   0 0 85,222
ISHARES INC MSCI PAC JP ETF 464286665 1,449 35,605 SH   SOLE   0 0 35,605
ISHARES INC MSCI SINGPOR ETF 46434G780 389 17,585 SH   SOLE   0 0 17,585
ISHARES INC MSCI STH KOR ETF 464286772 531 9,021 SH   SOLE   0 0 9,021
ISHARES INC MSCI TAIWAN ETF 46434G772 264 8,342 SH   SOLE   0 0 8,342
ISHARES SILVER TRUST ISHARES 46428Q109 4,854 334,318 SH   SOLE   0 0 334,318
ISHARES SILVER TRUST ISHARES 46428Q109 11 40,500 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,493 86,643 SH   SOLE   0 0 86,643
ISHARES TR 0-5YR HI YL CP 46434V407 3,758 84,358 SH   SOLE   0 0 84,358
ISHARES TR 0-5YR INVT GR CP 46434V100 4,016 81,085 SH   SOLE   0 0 81,085
ISHARES TR 1 3 YR TREAS BD 464287457 24,569 293,815 SH   SOLE   0 0 293,815
ISHARES TR 10-20 YR TRS ETF 464288653 6,202 46,452 SH   SOLE   0 0 46,452
ISHARES TR 20 YR TR BD ETF 464287432 27,992 230,367 SH   SOLE   0 0 230,367
ISHARES TR 3 7 YR TREAS BD 464288661 8,778 72,300 SH   SOLE   0 0 72,300
ISHARES TR A RATE CP BD ETF 46429B291 308 6,148 SH   SOLE   0 0 6,148
ISHARES TR AGENCY BOND ETF 464288166 3,904 34,818 SH   SOLE   0 0 34,818
ISHARES TR AGGRES ALLOC ETF 464289859 382 7,869 SH   SOLE   0 0 7,869
ISHARES TR CALIF MUN BD ETF 464288356 659 11,268 SH   SOLE   0 0 11,268
ISHARES TR CHINA LG-CAP ETF 464287184 1,909 48,847 SH   SOLE   0 0 48,847
ISHARES TR CMBS ETF 46429B366 1,111 22,105 SH   SOLE   0 0 22,105
ISHARES TR CONSER ALLOC ETF 464289883 1,491 45,575 SH   SOLE   0 0 45,575
ISHARES TR CONV BD ETF 46435G102 998 19,007 SH   SOLE   0 0 19,007
ISHARES TR CORE 1 5 YR USD 46432F859 3,912 79,726 SH   SOLE   0 0 79,726
ISHARES TR CORE DIV GRWTH 46434V621 51,980 1,566,622 SH   SOLE   0 0 1,566,622
ISHARES TR CORE HIGH DV ETF 46429B663 32,642 386,850 SH   SOLE   0 0 386,850
ISHARES TR CORE INTL AGGR 46435G672 533 10,202 SH   SOLE   0 0 10,202
ISHARES TR CORE MSCI EAFE 46432F842 279,132 5,075,112 SH   SOLE   0 0 5,075,112
ISHARES TR CORE MSCI EURO 46434V738 2,727 65,975 SH   SOLE   0 0 65,975
ISHARES TR CORE MSCI INTL 46435G326 316 6,477 SH   SOLE   0 0 6,477
ISHARES TR CORE MSCI TOTAL 46432F834 18,907 359,934 SH   SOLE   0 0 359,934
ISHARES TR CORE S&P MCP ETF 464287507 189,744 1,142,592 SH   SOLE   0 0 1,142,592
ISHARES TR CORE S&P US GWT 464287671 23,022 436,844 SH   SOLE   0 0 436,844
ISHARES TR CORE S&P US VLU 464287663 24,316 495,335 SH   SOLE   0 0 495,335
ISHARES TR CORE S&P500 ETF 464287200 266,951 1,060,925 SH   SOLE   0 0 1,060,925
ISHARES TR CORE TOTAL USD 46434V613 983 19,961 SH   SOLE   0 0 19,961
ISHARES TR CORE US AGGBD ET 464287226 163,691 1,537,140 SH   SOLE   0 0 1,537,140
ISHARES TR CRE U S REIT ETF 464288521 407 9,084 SH   SOLE   0 0 9,084
ISHARES TR CUR HD EURZN ETF 46434V639 391 15,057 SH   SOLE   0 0 15,057
ISHARES TR DEVSMCP EXNA ETF 464288497 711 15,830 SH   SOLE   0 0 15,830
ISHARES TR DOW JONES US ETF 464287846 2,601 20,898 SH   SOLE   0 0 20,898
ISHARES TR EAFE GRWTH ETF 464288885 11,059 160,118 SH   SOLE   0 0 160,118
ISHARES TR EAFE SML CP ETF 464288273 11,560 223,079 SH   SOLE   0 0 223,079
ISHARES TR EAFE VALUE ETF 464288877 2,847 62,957 SH   SOLE   0 0 62,957
ISHARES TR EDGE MSCI MINM 46435G433 1,900 65,409 SH   SOLE   0 0 65,409
ISHARES TR EDGE MSCI USA VL 46432F388 9,728 134,057 SH   SOLE   0 0 134,057
ISHARES TR ESG MSCI EAFE 46435G516 317 5,516 SH   SOLE   0 0 5,516
ISHARES TR ESG MSCI USA ETF 46435G425 207 3,764 SH   SOLE   0 0 3,764
ISHARES TR EUROPE ETF 464287861 1,358 34,712 SH   SOLE   0 0 34,712
ISHARES TR EXPND TEC SC ETF 464287549 17,866 104,046 SH   SOLE   0 0 104,046
ISHARES TR EXPONENTIAL TECH 46434V381 9,749 293,100 SH   SOLE   0 0 293,100
ISHARES TR FLTG RATE NT ETF 46429B655 26,703 530,246 SH   SOLE   0 0 530,246
ISHARES TR GBL COMM SVC ETF 464287275 477 9,513 SH   SOLE   0 0 9,513
ISHARES TR GL CLEAN ENE ETF 464288224 238 28,815 SH   SOLE   0 0 28,815
ISHARES TR GL TIMB FORE ETF 464288174 427 7,480 SH   SOLE   0 0 7,480
ISHARES TR GLB CNS DISC ETF 464288745 796 7,885 SH   SOLE   0 0 7,885
ISHARES TR GLB CNSM STP ETF 464288737 1,454 31,638 SH   SOLE   0 0 31,638
ISHARES TR GLB INFRASTR ETF 464288372 428 10,858 SH   SOLE   0 0 10,858
ISHARES TR GLOB HLTHCRE ETF 464287325 1,867 32,948 SH   SOLE   0 0 32,948
ISHARES TR GLOB INDSTRL ETF 464288729 709 9,096 SH   SOLE   0 0 9,096
ISHARES TR GLOB UTILITS ETF 464288711 657 13,376 SH   SOLE   0 0 13,376
ISHARES TR GLOBAL ENERG ETF 464287341 1,667 56,794 SH   SOLE   0 0 56,794
ISHARES TR GLOBAL FINLS ETF 464287333 414 7,285 SH   SOLE   0 0 7,285
ISHARES TR GLOBAL MATER ETF 464288695 370 6,454 SH   SOLE   0 0 6,454
ISHARES TR GLOBAL REIT ETF 46434V647 8,412 359,191 SH   SOLE   0 0 359,191
ISHARES TR GLOBAL TECH ETF 464287291 6,937 48,138 SH   SOLE   0 0 48,138
ISHARES TR GNMA BOND ETF 46429B333 1,715 35,212 SH   SOLE   0 0 35,212
ISHARES TR GRWT ALLOCAT ETF 464289867 4,892 118,421 SH   SOLE   0 0 118,421
ISHARES TR HDG MSCI EAFE 46434V803 1,992 77,161 SH   SOLE   0 0 77,161
ISHARES TR IBONDS DEC 46435U697 560 22,000 SH   SOLE   0 0 22,000
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,988 241,467 SH   SOLE   0 0 241,467
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,646 426,166 SH   SOLE   0 0 426,166
ISHARES TR IBONDS DEC2021 46435G789 5,413 212,738 SH   SOLE   0 0 212,738
ISHARES TR IBONDS DEC2022 46435G755 6,003 234,350 SH   SOLE   0 0 234,350
ISHARES TR IBONDS DEC2023 46435G318 3,541 141,023 SH   SOLE   0 0 141,023
ISHARES TR IBONDS DEC2026 46435GAA0 1,523 66,142 SH   SOLE   0 0 66,142
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,022 288,268 SH   SOLE   0 0 288,268
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,990 206,441 SH   SOLE   0 0 206,441
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,965 163,924 SH   SOLE   0 0 163,924
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,279 179,056 SH   SOLE   0 0 179,056
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,631 111,492 SH   SOLE   0 0 111,492
ISHARES TR IBONDS ETF 46435UAA9 404 17,282 SH   SOLE   0 0 17,282
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,087 41,897 SH   SOLE   0 0 41,897
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 432 16,867 SH   SOLE   0 0 16,867
ISHARES TR IBONDS SEP19 ETF 46429B564 6,282 247,482 SH   SOLE   0 0 247,482
ISHARES TR IBONDS SEP2020 46434V571 7,361 290,151 SH   SOLE   0 0 290,151
ISHARES TR IBOXX HI YD ETF 464288513 33,979 418,960 SH   SOLE   0 0 418,960
ISHARES TR IBOXX INV CP ETF 464287242 38,322 339,675 SH   SOLE   0 0 339,675
ISHARES TR INTL DEVPPTY ETF 464288422 653 18,922 SH   SOLE   0 0 18,922
ISHARES TR INTL DIV GRWTH 46435G524 408 8,266 SH   SOLE   0 0 8,266
ISHARES TR INTL MOMENTUM FT 46434V449 223 8,706 SH   SOLE   0 0 8,706
ISHARES TR INTL SEL DIV ETF 464288448 10,421 362,970 SH   SOLE   0 0 362,970
ISHARES TR INTL TREA BD ETF 464288117 1,345 27,759 SH   SOLE   0 0 27,759
ISHARES TR INTRM GOV CR ETF 464288612 3,768 34,816 SH   SOLE   0 0 34,816
ISHARES TR INTRM TR CRP ETF 464288638 18,978 362,040 SH   SOLE   0 0 362,040
ISHARES TR JPMORGAN USD EMG 464288281 10,435 100,419 SH   SOLE   0 0 100,419
ISHARES TR MBS ETF 464288588 10,987 104,986 SH   SOLE   0 0 104,986
ISHARES TR MICRO-CAP ETF 464288869 2,156 26,144 SH   SOLE   0 0 26,144
ISHARES TR MIN VOL EAFE ETF 46429B689 156,476 2,347,360 SH   SOLE   0 0 2,347,360
ISHARES TR MIN VOL EUROPE 46434V720 678 29,580 SH   SOLE   0 0 29,580
ISHARES TR MIN VOL USA ETF 46429B697 237,106 4,524,901 SH   SOLE   0 0 4,524,901
ISHARES TR MODERT ALLOC ETF 464289875 5,488 153,823 SH   SOLE   0 0 153,823
ISHARES TR MORTGE REL ETF 46435G342 1,178 29,504 SH   SOLE   0 0 29,504
ISHARES TR MRGSTR MD CP ETF 464288208 16,298 100,828 SH   SOLE   0 0 100,828
ISHARES TR MRGSTR MD CP GRW 464288307 877 4,510 SH   SOLE   0 0 4,510
ISHARES TR MRGSTR MD CP VAL 464288406 2,963 21,344 SH   SOLE   0 0 21,344
ISHARES TR MRGSTR SM CP ETF 464288505 1,544 10,441 SH   SOLE   0 0 10,441
ISHARES TR MRNGSTR INC ETF 46432F875 620 26,650 SH   SOLE   0 0 26,650
ISHARES TR MRNGSTR LG-CP ET 464287127 3,669 25,739 SH   SOLE   0 0 25,739
ISHARES TR MRNGSTR LG-CP GR 464287119 38,824 244,880 SH   SOLE   0 0 244,880
ISHARES TR MRNGSTR LG-CP VL 464288109 1,254 13,013 SH   SOLE   0 0 13,013
ISHARES TR MSCI ACWI ETF 464288257 19,657 306,366 SH   SOLE   0 0 306,366
ISHARES TR MSCI ACWI EX US 464288240 5,253 125,208 SH   SOLE   0 0 125,208
ISHARES TR MSCI CHINA ETF 46429B671 781 14,841 SH   SOLE   0 0 14,841
ISHARES TR MSCI DENMARK ETF 46429B523 279 4,904 SH   SOLE   0 0 4,904
ISHARES TR MSCI EAFE ETF 464287465 165,551 2,816,454 SH   SOLE   0 0 2,816,454
ISHARES TR MSCI EMG MKT ETF 464287234 44,029 1,127,223 SH   SOLE   0 0 1,127,223
ISHARES TR MSCI INDIA ETF 46429B598 1,118 33,535 SH   SOLE   0 0 33,535
ISHARES TR MSCI KLD400 SOC 464288570 3,251 34,960 SH   SOLE   0 0 34,960
ISHARES TR MSCI LW CRB TG 46434V464 296 2,873 SH   SOLE   0 0 2,873
ISHARES TR MSCI UK ETF NEW 46435G334 2,298 78,316 SH   SOLE   0 0 78,316
ISHARES TR MSCI USA ESG SLC 464288802 1,980 19,196 SH   SOLE   0 0 19,196
ISHARES TR MULTIFACTOR INTL 46434V274 2,120 89,402 SH   SOLE   0 0 89,402
ISHARES TR MULTIFACTOR USA 46434V282 9,311 334,208 SH   SOLE   0 0 334,208
ISHARES TR MULTIFACTOR USA 46434V290 2,376 66,334 SH   SOLE   0 0 66,334
ISHARES TR NASDAQ BIOTECH 464287556 15,877 164,642 SH   SOLE   0 0 164,642
ISHARES TR NATIONAL MUN ETF 464288414 26,024 238,667 SH   SOLE   0 0 238,667
ISHARES TR NORTH AMERN NAT 464287374 3,621 133,206 SH   SOLE   0 0 133,206
ISHARES TR PHLX SEMICND ETF 464287523 3,854 24,557 SH   SOLE   0 0 24,557
ISHARES TR RUS 1000 ETF 464287622 37,178 268,068 SH   SOLE   0 0 268,068
ISHARES TR RUS 1000 GRW ETF 464287614 131,003 1,000,675 SH   SOLE   0 0 1,000,675
ISHARES TR RUS 2000 GRW ETF 464287648 62,238 370,448 SH   SOLE   0 0 370,448
ISHARES TR RUS 2000 VAL ETF 464287630 25,083 233,236 SH   SOLE   0 0 233,236
ISHARES TR RUS MD CP GR ETF 464287481 39,758 349,639 SH   SOLE   0 0 349,639
ISHARES TR RUS MDCP VAL ETF 464287473 32,543 426,232 SH   SOLE   0 0 426,232
ISHARES TR RUS MID CAP ETF 464287499 26,428 568,596 SH   SOLE   0 0 568,596
ISHARES TR RUS TP200 GR ETF 464289438 19,379 270,074 SH   SOLE   0 0 270,074
ISHARES TR RUSSELL 2000 ETF 464287655 72,275 539,748 SH   SOLE   0 0 539,748
ISHARES TR RUSSELL 3000 ETF 464287689 22,524 153,305 SH   SOLE   0 0 153,305
ISHARES TR S&P 100 ETF 464287101 5,020 45,006 SH   SOLE   0 0 45,006
ISHARES TR S&P 500 GRWT ETF 464287309 81,829 543,100 SH   SOLE   0 0 543,100
ISHARES TR S&P MC 400GR ETF 464287606 36,733 192,085 SH   SOLE   0 0 192,085
ISHARES TR S&P SML 600 GWT 464287887 22,674 140,539 SH   SOLE   0 0 140,539
ISHARES TR S&P US PFD STK 464288687 25,960 758,404 SH   SOLE   0 0 758,404
ISHARES TR SELECT DIVID ETF 464287168 32,857 367,899 SH   SOLE   0 0 367,899
ISHARES TR SH TR CRPORT ETF 464288646 45,590 882,834 SH   SOLE   0 0 882,834
ISHARES TR SHORT TREAS BD 464288679 36,217 328,352 SH   SOLE   0 0 328,352
ISHARES TR SHRT NAT MUN ETF 464288158 2,307 21,890 SH   SOLE   0 0 21,890
ISHARES TR SP SMCP600VL ETF 464287879 21,814 165,447 SH   SOLE   0 0 165,447
ISHARES TR TIPS BD ETF 464287176 27,002 246,567 SH   SOLE   0 0 246,567
ISHARES TR TRANS AVG ETF 464287192 2,994 18,147 SH   SOLE   0 0 18,147
ISHARES TR TRS FLT RT BD 46434V860 1,050 20,878 SH   SOLE   0 0 20,878
ISHARES TR U.S. BAS MTL ETF 464287838 700 8,334 SH   SOLE   0 0 8,334
ISHARES TR U.S. CNSM GD ETF 464287812 938 8,810 SH   SOLE   0 0 8,810
ISHARES TR U.S. ENERGY ETF 464287796 2,415 77,505 SH   SOLE   0 0 77,505
ISHARES TR U.S. FIN SVC ETF 464287770 2,694 24,000 SH   SOLE   0 0 24,000
ISHARES TR U.S. FINLS ETF 464287788 12,186 114,565 SH   SOLE   0 0 114,565
ISHARES TR U.S. INSRNCE ETF 464288786 321 5,553 SH   SOLE   0 0 5,553
ISHARES TR U.S. MED DVC ETF 464288810 8,581 42,933 SH   SOLE   0 0 42,933
ISHARES TR U.S. PHARMA ETF 464288836 819 5,816 SH   SOLE   0 0 5,816
ISHARES TR U.S. REAL ES ETF 464287739 13,943 186,059 SH   SOLE   0 0 186,059
ISHARES TR U.S. TECH ETF 464287721 29,751 186,015 SH   SOLE   0 0 186,015
ISHARES TR ULTR SH TRM BD 46434V878 1,752 34,990 SH   SOLE   0 0 34,990
ISHARES TR US AER DEF ETF 464288760 21,157 122,371 SH   SOLE   0 0 122,371
ISHARES TR US BR DEL SE ETF 464288794 1,612 28,744 SH   SOLE   0 0 28,744
ISHARES TR US HLTHCARE ETF 464287762 9,461 52,327 SH   SOLE   0 0 52,327
ISHARES TR US HLTHCR PR ETF 464288828 3,168 19,171 SH   SOLE   0 0 19,171
ISHARES TR US HOME CONS ETF 464288752 709 23,588 SH   SOLE   0 0 23,588
ISHARES TR US INDUSTRIALS 464287754 5,138 39,974 SH   SOLE   0 0 39,974
ISHARES TR US OIL EQ&SV ETF 464288844 309 15,140 SH   SOLE   0 0 15,140
ISHARES TR US OIL GS EX ETF 464288851 767 14,860 SH   SOLE   0 0 14,860
ISHARES TR US REGNL BKS ETF 464288778 3,421 85,858 SH   SOLE   0 0 85,858
ISHARES TR US TELECOM ETF 464287713 2,910 110,426 SH   SOLE   0 0 110,426
ISHARES TR US TREAS BD ETF 46429B267 5,670 229,999 SH   SOLE   0 0 229,999
ISHARES TR USA MOMENTUM FCT 46432F396 44,281 441,770 SH   SOLE   0 0 441,770
ISHARES TR USA QUALITY FCTR 46432F339 8,461 110,222 SH   SOLE   0 0 110,222
ISHARES TR USA SIZE FACTOR 46432F370 1,120 14,612 SH   SOLE   0 0 14,612
ISHARES TR USD INV GRDE ETF 464288620 395 7,454 SH   SOLE   0 0 7,454
ISHARES TR YLD OPTIM BD 46434V787 520 22,031 SH   SOLE   0 0 22,031
ISHARES US ETF TR COMMOD SEL STG 46431W853 3,947 129,461 SH   SOLE   0 0 129,461
ISHARES US ETF TR SHT MAT BD ETF 46431W507 26,186 525,293 SH   SOLE   0 0 525,293
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,939 38,829 SH   SOLE   0 0 38,829
ISORAY INC COM 46489V104 5 17,500 SH   SOLE   0 0 17,500
ISTAR INC COM 45031U101 2,246 244,877 SH   SOLE   0 0 244,877
ITRON INC COM 465741106 923 19,521 SH   SOLE   0 0 19,521
IVY HIGH INC OPPORTUNITIES F COM 465893105 959 79,057 SH   SOLE   0 0 79,057
IZEA WORLDWIDE INC COM 46604H105 11 11,035 SH   SOLE   0 0 11,035
J & J SNACK FOODS CORP COM 466032109 3,059 21,157 SH   SOLE   0 0 21,157
JACOBS ENGR GROUP INC DEL COM 469814107 658 11,254 SH   SOLE   0 0 11,254
JAGGED PEAK ENERGY INC COM 47009K107 189 20,766 SH   SOLE   0 0 20,766
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 362 9,830 SH   SOLE   0 0 9,830
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 24,223 494,348 SH   SOLE   0 0 494,348
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 303 2,441 SH   SOLE   0 0 2,441
JD COM INC SPON ADR CL A 47215P106 563 26,919 SH   SOLE   0 0 26,919
JEFFERIES FINL GROUP INC COM 47233W109 200 11,527 SH   SOLE   0 0 11,527
JERNIGAN CAP INC COM 476405105 433 21,825 SH   SOLE   0 0 21,825
JETBLUE AIRWAYS CORP COM 477143101 218 13,575 SH   SOLE   0 0 13,575
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9,597 299,446 SH   SOLE   0 0 299,446
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 539 17,209 SH   SOLE   0 0 17,209
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,257 336,967 SH   SOLE   0 0 336,967
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 840 21,358 SH   SOLE   0 0 21,358
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 668 29,520 SH   SOLE   0 0 29,520
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 299 22,897 SH   SOLE   0 0 22,897
JOHNSON & JOHNSON COM 478160104 138,804 1,075,565 SH   SOLE   0 0 1,075,565
JOHNSON CTLS INTL PLC SHS G51502105 2,222 74,955 SH   SOLE   0 0 74,955
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,033 59,655 SH   SOLE   0 0 59,655
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 4,863 89,404 SH   SOLE   0 0 89,404
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 14,627 287,431 SH   SOLE   0 0 287,431
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,217 45,368 SH   SOLE   0 0 45,368
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 2,948 51,622 SH   SOLE   0 0 51,622
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,083 32,111 SH   SOLE   0 0 32,111
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 61,823 1,233,250 SH   SOLE   0 0 1,233,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,055 92,060 SH   SOLE   0 0 92,060
JPMORGAN CHASE & CO COM 46625H100 220,539 2,259,122 SH   SOLE   0 0 2,259,122
JPMORGAN CHASE & CO COM 46625H100 1 10,100 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 754 28,022 SH   SOLE   0 0 28,022
KANDI TECHNOLOGIES GROUP INC COM 483709101 184 50,703 SH   SOLE   0 0 50,703
KANSAS CITY SOUTHERN COM NEW 485170302 21,537 225,621 SH   SOLE   0 0 225,621
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,937 358,798 SH   SOLE   0 0 358,798
KEMPER CORP DEL COM 488401100 815 12,265 SH   SOLE   0 0 12,265
KENNEDY-WILSON HLDGS INC COM 489398107 2,175 119,699 SH   SOLE   0 0 119,699
KEURIG DR PEPPER INC COM 49271V100 331 12,915 SH   SOLE   0 0 12,915
KEYCORP NEW COM 493267108 1,845 124,860 SH   SOLE   0 0 124,860
KEYW HLDG CORP COM 493723100 3,751 560,748 SH   SOLE   0 0 560,748
KIMBELL RTY PARTNERS LP UNIT 49435R102 398 29,280 SH   SOLE   0 0 29,280
KIMCO RLTY CORP COM 49446R109 1,230 83,975 SH   SOLE   0 0 83,975
KINDER MORGAN INC DEL COM 49456B101 13,997 910,076 SH   SOLE   0 0 910,076
KINDER MORGAN INC DEL COM 49456B101 3 12,700 SH Call SOLE   0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 30 10,400 SH   SOLE   0 0 10,400
KINROSS GOLD CORP COM NO PAR 496902404 82 25,542 SH   SOLE   0 0 25,542
KINSALE CAP GROUP INC COM 49714P108 880 15,840 SH   SOLE   0 0 15,840
KITE RLTY GROUP TR COM NEW 49803T300 906 64,293 SH   SOLE   0 0 64,293
KKR & CO INC CL A 48251W104 1,065 54,239 SH   SOLE   0 0 54,239
KKR INCOME OPPORTUNITIES FD COM 48249T106 332 23,276 SH   SOLE   0 0 23,276
KLA-TENCOR CORP COM 482480100 877 9,797 SH   SOLE   0 0 9,797
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,214 88,331 SH   SOLE   0 0 88,331
KNOLL INC COM NEW 498904200 179 10,869 SH   SOLE   0 0 10,869
KOHLS CORP COM 500255104 732 11,031 SH   SOLE   0 0 11,031
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,754 49,949 SH   SOLE   0 0 49,949
KOSMOS ENERGY LTD COM 500688106 65 15,955 SH   SOLE   0 0 15,955
KRAFT HEINZ CO COM 500754106 14,824 344,424 SH   SOLE   0 0 344,424
KRANESHARES TR CSI CHI INTERNET 500767306 992 26,448 SH   SOLE   0 0 26,448
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,467 104,108 SH   SOLE   0 0 104,108
KROGER CO COM 501044101 5,466 198,758 SH   SOLE   0 0 198,758
L BRANDS INC COM 501797104 1,006 39,201 SH   SOLE   0 0 39,201
L3 TECHNOLOGIES INC COM 502413107 1,250 7,196 SH   SOLE   0 0 7,196
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,143 16,960 SH   SOLE   0 0 16,960
LADDER CAP CORP CL A 505743104 2,624 169,607 SH   SOLE   0 0 169,607
LAKE SHORE BANCORP INC COM 510700107 154 10,374 SH   SOLE   0 0 10,374
LAKELAND BANCORP INC COM 511637100 293 19,774 SH   SOLE   0 0 19,774
LAKELAND FINL CORP COM 511656100 1,320 32,870 SH   SOLE   0 0 32,870
LAM RESEARCH CORP COM 512807108 2,842 20,872 SH   SOLE   0 0 20,872
LAMAR ADVERTISING CO NEW CL A 512816109 799 11,545 SH   SOLE   0 0 11,545
LAMB WESTON HLDGS INC COM 513272104 1,868 25,402 SH   SOLE   0 0 25,402
LANCASTER COLONY CORP COM 513847103 1,986 11,235 SH   SOLE   0 0 11,235
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,395 121,017 SH   SOLE   0 0 121,017
LANDSTAR SYS INC COM 515098101 234 2,448 SH   SOLE   0 0 2,448
LAS VEGAS SANDS CORP COM 517834107 3,349 64,344 SH   SOLE   0 0 64,344
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 39,957 1,548,711 SH   SOLE   0 0 1,548,711
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,120 184,158 SH   SOLE   0 0 184,158
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 756 34,268 SH   SOLE   0 0 34,268
LAUDER ESTEE COS INC CL A 518439104 22,934 176,247 SH   SOLE   0 0 176,247
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,035 149,400 SH   SOLE   0 0 149,400
LAZARD LTD SHS A G54050102 2,332 63,190 SH   SOLE   0 0 63,190
LAZARD WORLD DIVID & INCOME COM 521076109 156 18,297 SH   SOLE   0 0 18,297
LEAR CORP COM NEW 521865204 2,377 19,343 SH   SOLE   0 0 19,343
LEGACY RESVS INC COM 524706108 88 57,140 SH   SOLE   0 0 57,140
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3,604 125,680 SH   SOLE   0 0 125,680
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7,865 294,222 SH   SOLE   0 0 294,222
LEGGETT & PLATT INC COM 524660107 3,728 104,006 SH   SOLE   0 0 104,006
LEIDOS HLDGS INC COM 525327102 996 18,890 SH   SOLE   0 0 18,890
LEMAITRE VASCULAR INC COM 525558201 490 20,726 SH   SOLE   0 0 20,726
LENNAR CORP CL A 526057104 2,601 66,442 SH   SOLE   0 0 66,442
LGI HOMES INC COM 50187T106 264 5,846 SH   SOLE   0 0 5,846
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,790 332,771 SH   SOLE   0 0 332,771
LIBERTY ALL-STAR GROWTH FD I COM 529900102 44 10,050 SH   SOLE   0 0 10,050
LIBERTY BROADBAND CORP COM SER C 530307305 233 3,236 SH   SOLE   0 0 3,236
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 217 5,907 SH   SOLE   0 0 5,907
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 734 19,839 SH   SOLE   0 0 19,839
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 228 7,432 SH   SOLE   0 0 7,432
LIBERTY PPTY TR SH BEN INT 531172104 259 6,195 SH   SOLE   0 0 6,195
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 212 13,333 SH   SOLE   0 0 13,333
LINCOLN NATL CORP IND COM 534187109 2,368 46,147 SH   SOLE   0 0 46,147
LINDE PLC COM G5494J103 10,501 66,232 SH   SOLE   0 0 66,232
LITTELFUSE INC COM 537008104 213 1,242 SH   SOLE   0 0 1,242
LIVE OAK BANCSHARES INC COM 53803X105 3,990 269,433 SH   SOLE   0 0 269,433
LIVENT CORP COM 53814L108 223 16,135 SH   SOLE   0 0 16,135
LKQ CORP COM 501889208 555 23,389 SH   SOLE   0 0 23,389
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15,587 SH   SOLE   0 0 15,587
LMP CAP & INCOME FD INC COM 50208A102 5,821 545,067 SH   SOLE   0 0 545,067
LOCKHEED MARTIN CORP COM 539830109 35,814 136,752 SH   SOLE   0 0 136,752
LOEWS CORP COM 540424108 338 7,434 SH   SOLE   0 0 7,434
LOGMEIN INC COM 54142L109 1,150 14,098 SH   SOLE   0 0 14,098
LOWES COS INC COM 548661107 24,893 269,519 SH   SOLE   0 0 269,519
LULULEMON ATHLETICA INC COM 550021109 4,541 37,339 SH   SOLE   0 0 37,339
LUMENTUM HLDGS INC COM 55024U109 3,772 89,778 SH   SOLE   0 0 89,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,505 42,144 SH   SOLE   0 0 42,144
M & T BK CORP COM 55261F104 3,397 23,719 SH   SOLE   0 0 23,719
M D C HLDGS INC COM 552676108 2,142 76,217 SH   SOLE   0 0 76,217
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 270 14,348 SH   SOLE   0 0 14,348
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,413 38,655 SH   SOLE   0 0 38,655
MADISON CVRED CALL & EQ STR COM 557437100 139 22,639 SH   SOLE   0 0 22,639
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,874 506,027 SH   SOLE   0 0 506,027
MAGNA INTL INC COM 559222401 1,433 31,568 SH   SOLE   0 0 31,568
MAIN STREET CAPITAL CORP COM 56035L104 1,490 44,072 SH   SOLE   0 0 44,072
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,623 185,603 SH   SOLE   0 0 185,603
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 5,692 285,893 SH   SOLE   0 0 285,893
MANNKIND CORP COM NEW 56400P706 40 37,667 SH   SOLE   0 0 37,667
MANULIFE FINL CORP COM 56501R106 2,062 145,263 SH   SOLE   0 0 145,263
MARATHON PETE CORP COM 56585A102 86,192 1,460,645 SH   SOLE   0 0 1,460,645
MARCUS CORP COM 566330106 1,282 32,457 SH   SOLE   0 0 32,457
MARKEL CORP COM 570535104 9,045 8,713 SH   SOLE   0 0 8,713
MARRIOTT INTL INC NEW CL A 571903202 6,046 55,692 SH   SOLE   0 0 55,692
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 331 4,696 SH   SOLE   0 0 4,696
MARRONE BIO INNOVATIONS INC COM 57165B106 16 11,061 SH   SOLE   0 0 11,061
MARSH & MCLENNAN COS INC COM 571748102 3,269 40,986 SH   SOLE   0 0 40,986
MARTIN MARIETTA MATLS INC COM 573284106 606 3,525 SH   SOLE   0 0 3,525
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,003 97,533 SH   SOLE   0 0 97,533
MASCO CORP COM 574599106 2,132 72,928 SH   SOLE   0 0 72,928
MASIMO CORP COM 574795100 749 6,972 SH   SOLE   0 0 6,972
MASTERCARD INCORPORATED CL A 57636Q104 46,107 244,354 SH   SOLE   0 0 244,354
MASTERCRAFT BOAT HLDGS INC COM 57637H103 983 52,556 SH   SOLE   0 0 52,556
MATCH GROUP INC COM 57665R106 2,191 51,234 SH   SOLE   0 0 51,234
MATINAS BIOPHARMA HLDGS INC COM 576810105 488 820,895 SH   SOLE   0 0 820,895
MATTHEWS INTL CORP CL A 577128101 308 7,580 SH   SOLE   0 0 7,580
MAXAR TECHNOLOGIES LTD COM 57778L103 143 11,982 SH   SOLE   0 0 11,982
MAXIM INTEGRATED PRODS INC COM 57772K101 4,217 82,928 SH   SOLE   0 0 82,928
MB FINANCIAL INC NEW COM 55264U108 345 8,704 SH   SOLE   0 0 8,704
MBT FINL CORP COM 578877102 335 35,992 SH   SOLE   0 0 35,992
MCCORMICK & CO INC COM NON VTG 579780206 5,189 37,264 SH   SOLE   0 0 37,264
MCEWEN MNG INC COM 58039P107 51 28,092 SH   SOLE   0 0 28,092
MCKESSON CORP COM 58155Q103 1,793 16,232 SH   SOLE   0 0 16,232
MDU RES GROUP INC COM 552690109 988 41,430 SH   SOLE   0 0 41,430
MEDEQUITIES RLTY TR INC COM 58409L306 515 75,259 SH   SOLE   0 0 75,259
MEDICAL PPTYS TRUST INC COM 58463J304 1,643 102,195 SH   SOLE   0 0 102,195
MEDTRONIC PLC SHS G5960L103 28,146 309,421 SH   SOLE   0 0 309,421
MELCO RESORT ENTERTAINMENT L ADR 585464100 421 23,882 SH   SOLE   0 0 23,882
MELLANOX TECHNOLOGIES LTD SHS M51363113 269 2,912 SH   SOLE   0 0 2,912
MERCADOLIBRE INC COM 58733R102 713 2,436 SH   SOLE   0 0 2,436
MERCANTIL BK HLDG CORP CL A NEW 58734F305 195 15,000 SH   SOLE   0 0 15,000
MERCK & CO INC COM 58933Y105 134,092 1,754,895 SH   SOLE   0 0 1,754,895
MERCURY GENL CORP NEW COM 589400100 281 5,428 SH   SOLE   0 0 5,428
MEREDITH CORP COM 589433101 230 4,427 SH   SOLE   0 0 4,427
MERIT MED SYS INC COM 589889104 1,101 19,724 SH   SOLE   0 0 19,724
MESA LABS INC COM 59064R109 3,062 14,693 SH   SOLE   0 0 14,693
METLIFE INC COM 59156R108 9,033 219,992 SH   SOLE   0 0 219,992
METTLER TOLEDO INTERNATIONAL COM 592688105 407 719 SH   SOLE   0 0 719
MFA FINL INC COM 55272X102 219 32,786 SH   SOLE   0 0 32,786
MFS CHARTER INCOME TR SH BEN INT 552727109 219 29,846 SH   SOLE   0 0 29,846
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 312 67,469 SH   SOLE   0 0 67,469
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 113 27,000 SH   SOLE   0 0 27,000
MFS INTER INCOME TR SH BEN INT 55273C107 213 58,035 SH   SOLE   0 0 58,035
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 721 140,777 SH   SOLE   0 0 140,777
MFS MUN INCOME TR SH BEN INT 552738106 386 62,804 SH   SOLE   0 0 62,804
MGE ENERGY INC COM 55277P104 587 9,789 SH   SOLE   0 0 9,789
MGIC INVT CORP WIS COM 552848103 348 33,240 SH   SOLE   0 0 33,240
MGM RESORTS INTERNATIONAL COM 552953101 1,342 55,304 SH   SOLE   0 0 55,304
MGP INGREDIENTS INC NEW COM 55303J106 250,069 4,383,334 SH   SOLE   0 0 4,383,334
MICROCHIP TECHNOLOGY INC COM 595017104 64,047 890,501 SH   SOLE   0 0 890,501
MICRON TECHNOLOGY INC COM 595112103 16,765 528,364 SH   SOLE   0 0 528,364
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 50 45,000 PRN   SOLE   0 0 45,000
MICROSOFT CORP COM 594918104 354,103 3,486,233 SH   SOLE   0 0 3,486,233
MICROSOFT CORP COM 594918104 22 13,600 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,232 33,771 SH   SOLE   0 0 33,771
MIDDLEBY CORP COM 596278101 322 3,136 SH   SOLE   0 0 3,136
MIDDLESEX WATER CO COM 596680108 563 10,557 SH   SOLE   0 0 10,557
MIDLAND STS BANCORP INC ILL COM 597742105 207 9,275 SH   SOLE   0 0 9,275
MIDSOUTH BANCORP INC COM 598039105 571 53,884 SH   SOLE   0 0 53,884
MIDWESTONE FINL GROUP INC NE COM 598511103 212 8,541 SH   SOLE   0 0 8,541
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 525 55,123 SH   SOLE   0 0 55,123
MINERVA NEUROSCIENCES INC COM 603380106 135 20,000 SH   SOLE   0 0 20,000
MITCHAM INDS INC COM 606501104 37 14,362 SH   SOLE   0 0 14,362
MOELIS & CO CL A 60786M105 210 6,114 SH   SOLE   0 0 6,114
MOGO FIN TECHNOLOGY INC COM 608008108 78 33,491 SH   SOLE   0 0 33,491
MOHAWK INDS INC COM 608190104 2,909 24,872 SH   SOLE   0 0 24,872
MOLECULIN BIOTECH INC COM 60855D101 13 12,704 SH   SOLE   0 0 12,704
MOLINA HEALTHCARE INC COM 60855R100 369 3,176 SH   SOLE   0 0 3,176
MOLSON COORS BREWING CO CL B 60871R209 1,725 30,726 SH   SOLE   0 0 30,726
MONDELEZ INTL INC CL A 609207105 9,569 239,038 SH   SOLE   0 0 239,038
MONGODB INC CL A 60937P106 1,063 12,696 SH   SOLE   0 0 12,696
MONMOUTH REAL ESTATE INVT CO CL A 609720107 421 33,940 SH   SOLE   0 0 33,940
MONOLITHIC PWR SYS INC COM 609839105 2,128 18,303 SH   SOLE   0 0 18,303
MONROE CAP CORP COM 610335101 214 22,336 SH   SOLE   0 0 22,336
MONSTER BEVERAGE CORP NEW COM 61174X109 2,573 52,274 SH   SOLE   0 0 52,274
MOODYS CORP COM 615369105 984 7,023 SH   SOLE   0 0 7,023
MOOG INC CL A 615394202 339 4,374 SH   SOLE   0 0 4,374
MORGAN STANLEY COM NEW 617446448 3,497 88,206 SH   SOLE   0 0 88,206
MORGAN STANLEY ASIA PAC FD I COM 61744U106 490 29,790 SH   SOLE   0 0 29,790
MORGAN STANLEY CHINA A SH FD COM 617468103 447 24,489 SH   SOLE   0 0 24,489
MORGAN STANLEY EM MKTS DM DE COM 617477104 501 82,655 SH   SOLE   0 0 82,655
MORGAN STANLEY EMER MKTS DEB COM 61744H105 98 11,953 SH   SOLE   0 0 11,953
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,273 79,028 SH   SOLE   0 0 79,028
MOSAIC CO NEW COM 61945C103 902 30,872 SH   SOLE   0 0 30,872
MOTOROLA SOLUTIONS INC COM NEW 620076307 73,463 638,570 SH   SOLE   0 0 638,570
MPLX LP COM UNIT REP LTD 55336V100 6,642 219,219 SH   SOLE   0 0 219,219
MSA SAFETY INC COM 553498106 1,049 11,122 SH   SOLE   0 0 11,122
MSC INDL DIRECT INC CL A 553530106 923 11,998 SH   SOLE   0 0 11,998
MURPHY USA INC COM 626755102 483 6,299 SH   SOLE   0 0 6,299
MYLAN N V SHS EURO N59465109 2,276 83,068 SH   SOLE   0 0 83,068
NABORS INDUSTRIES LTD SHS G6359F103 448 223,787 SH   SOLE   0 0 223,787
NAPCO SEC TECHNOLOGIES INC COM 630402105 228 14,500 SH   SOLE   0 0 14,500
NASDAQ INC COM 631103108 4,172 51,148 SH   SOLE   0 0 51,148
NATIONAL BEVERAGE CORP COM 635017106 220 3,060 SH   SOLE   0 0 3,060
NATIONAL COMM CORP COM 63546L102 573 15,903 SH   SOLE   0 0 15,903
NATIONAL FUEL GAS CO N J COM 636180101 1,333 26,038 SH   SOLE   0 0 26,038
NATIONAL GRID PLC SPONSORED ADR NE 636274409 901 18,775 SH   SOLE   0 0 18,775
NATIONAL HEALTH INVS INC COM 63633D104 751 9,947 SH   SOLE   0 0 9,947
NATIONAL HEALTHCARE CORP COM 635906100 515 6,566 SH   SOLE   0 0 6,566
NATIONAL OILWELL VARCO INC COM 637071101 1,018 39,622 SH   SOLE   0 0 39,622
NATIONAL PRESTO INDS INC COM 637215104 306 2,614 SH   SOLE   0 0 2,614
NATIONAL RETAIL PPTYS INC COM 637417106 4,367 90,019 SH   SOLE   0 0 90,019
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 35 41,755 SH   SOLE   0 0 41,755
NEKTAR THERAPEUTICS COM 640268108 222 6,761 SH   SOLE   0 0 6,761
NETFLIX INC COM 64110L106 36,606 136,766 SH   SOLE   0 0 136,766
NEUBERGER BERMAN MLP INCOME COM 64129H104 88 13,107 SH   SOLE   0 0 13,107
NEUBERGER BERMAN MUNI FD INC COM 64124P101 792 62,582 SH   SOLE   0 0 62,582
NEUBERGER BERMAN RE ES SEC F COM 64190A103 96 23,191 SH   SOLE   0 0 23,191
NEW AMER HIGH INCOME FD INC COM NEW 641876800 238 31,416 SH   SOLE   0 0 31,416
NEW MTN FIN CORP COM 647551100 158 12,537 SH   SOLE   0 0 12,537
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 252 4,590 SH   SOLE   0 0 4,590
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,782 125,384 SH   SOLE   0 0 125,384
NEW YORK CMNTY BANCORP INC COM 649445103 1,864 198,133 SH   SOLE   0 0 198,133
NEW YORK MTG TR INC COM PAR $.02 649604501 139 23,582 SH   SOLE   0 0 23,582
NEWELL BRANDS INC COM 651229106 1,940 104,330 SH   SOLE   0 0 104,330
NEWELL BRANDS INC COM 651229106 5 15,300 SH Call SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 156 10,660 SH   SOLE   0 0 10,660
NEWMARKET CORP COM 651587107 1,446 3,508 SH   SOLE   0 0 3,508
NEWMONT MINING CORP COM 651639106 1,336 38,566 SH   SOLE   0 0 38,566
NEWPARK RES INC COM PAR $.01NEW 651718504 265 38,556 SH   SOLE   0 0 38,556
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 391 19,612 SH   SOLE   0 0 19,612
NEXSTAR MEDIA GROUP INC CL A 65336K103 491 6,245 SH   SOLE   0 0 6,245
NEXTERA ENERGY INC COM 65339F101 34,942 201,011 SH   SOLE   0 0 201,011
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,099 114,607 SH   SOLE   0 0 114,607
NIELSEN HLDGS PLC SHS EUR G6518L108 344 14,730 SH   SOLE   0 0 14,730
NII HLDGS INC COM PAR 62913F508 53 12,000 SH   SOLE   0 0 12,000
NIKE INC CL B 654106103 19,659 265,159 SH   SOLE   0 0 265,159
NISOURCE INC COM 65473P105 682 26,895 SH   SOLE   0 0 26,895
NMI HLDGS INC CL A 629209305 389 21,784 SH   SOLE   0 0 21,784
NOBLE CORP PLC SHS USD G65431101 50 19,241 SH   SOLE   0 0 19,241
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,920 101,239 SH   SOLE   0 0 101,239
NOKIA CORP SPONSORED ADR 654902204 1,574 270,394 SH   SOLE   0 0 270,394
NORDIC AMERICAN TANKERS LIMI COM G65773106 607 303,330 SH   SOLE   0 0 303,330
NORDSON CORP COM 655663102 426 3,572 SH   SOLE   0 0 3,572
NORDSTROM INC COM 655664100 1,986 42,611 SH   SOLE   0 0 42,611
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 14,399 SH   SOLE   0 0 14,399
NORTHERN OIL & GAS INC NEV COM 665531109 83 36,738 SH   SOLE   0 0 36,738
NORTHERN TR CORP COM 665859104 5,019 60,038 SH   SOLE   0 0 60,038
NORTHFIELD BANCORP INC DEL COM 66611T108 156 11,532 SH   SOLE   0 0 11,532
NORTHROP GRUMMAN CORP COM 666807102 7,565 30,890 SH   SOLE   0 0 30,890
NORTHWEST NAT HLDG CO COM 66765N105 1,846 30,526 SH   SOLE   0 0 30,526
NORTHWEST PIPE CO COM 667746101 1,380 59,242 SH   SOLE   0 0 59,242
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,555 36,674 SH   SOLE   0 0 36,674
NOVAGOLD RES INC COM NEW 66987E206 98 24,610 SH   SOLE   0 0 24,610
NOVARTIS A G SPONSORED ADR 66987V109 11,843 138,005 SH   SOLE   0 0 138,005
NOVAVAX INC COM 670002104 184 99,831 SH   SOLE   0 0 99,831
NOVO-NORDISK A S ADR 670100205 5,908 128,232 SH   SOLE   0 0 128,232
NOVOCURE LTD ORD SHS G6674U108 703 20,991 SH   SOLE   0 0 20,991
NRG ENERGY INC COM NEW 629377508 1,782 44,996 SH   SOLE   0 0 44,996
NUANCE COMMUNICATIONS INC COM 67020Y100 695 52,552 SH   SOLE   0 0 52,552
NUCOR CORP COM 670346105 8,438 162,859 SH   SOLE   0 0 162,859
NUSHARES ETF TR ENHANCED YIELD 67092P102 254 10,953 SH   SOLE   0 0 10,953
NUTANIX INC CL A 67059N108 363 8,727 SH   SOLE   0 0 8,727
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,650 332,619 SH   SOLE   0 0 332,619
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,577 290,595 SH   SOLE   0 0 290,595
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 383 25,902 SH   SOLE   0 0 25,902
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 282 23,453 SH   SOLE   0 0 23,453
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 169 20,000 SH   SOLE   0 0 20,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,062 143,462 SH   SOLE   0 0 143,462
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7,546 468,145 SH   SOLE   0 0 468,145
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 674 83,019 SH   SOLE   0 0 83,019
NUVEEN FLOATING RATE INCOME COM 67072T108 1,341 145,238 SH   SOLE   0 0 145,238
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 120 10,997 SH   SOLE   0 0 10,997
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 733 53,701 SH   SOLE   0 0 53,701
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 571 64,134 SH   SOLE   0 0 64,134
NUVEEN INT DUR QUAL MUN TRM COM 670677103 165 13,325 SH   SOLE   0 0 13,325
NUVEEN MULTI MKT INCOME FD COM 67075J107 246 35,885 SH   SOLE   0 0 35,885
NUVEEN MUN HIGH INCOME OPP F COM 670682103 960 82,499 SH   SOLE   0 0 82,499
NUVEEN MUN VALUE FD INC COM 670928100 2,545 274,503 SH   SOLE   0 0 274,503
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 997 74,274 SH   SOLE   0 0 74,274
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 152 11,960 SH   SOLE   0 0 11,960
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,409 110,586 SH   SOLE   0 0 110,586
NUVEEN OHIO QLTY MUN INCOME COM 670980101 532 40,053 SH   SOLE   0 0 40,053
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,059 86,838 SH   SOLE   0 0 86,838
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 350 41,948 SH   SOLE   0 0 41,948
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,760 333,384 SH   SOLE   0 0 333,384
NUVEEN PFD & INCOME 2022 TER COM 67075T105 286 13,799 SH   SOLE   0 0 13,799
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,075 165,472 SH   SOLE   0 0 165,472
NUVEEN REAL ESTATE INCOME FD COM 67071B108 665 78,561 SH   SOLE   0 0 78,561
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,808 398,337 SH   SOLE   0 0 398,337
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,156 295,994 SH   SOLE   0 0 295,994
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 257 18,234 SH   SOLE   0 0 18,234
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 347 25,853 SH   SOLE   0 0 25,853
NUVEEN SR INCOME FD COM 67067Y104 111 20,193 SH   SOLE   0 0 20,193
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 510 38,036 SH   SOLE   0 0 38,036
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2,028 104,749 SH   SOLE   0 0 104,749
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 180 15,365 SH   SOLE   0 0 15,365
NVENT ELECTRIC PLC SHS G6700G107 338 15,033 SH   SOLE   0 0 15,033
NVIDIA CORP COM 67066G104 34,844 260,975 SH   SOLE   0 0 260,975
NVR INC COM 62944T105 5,449 2,236 SH   SOLE   0 0 2,236
NXP SEMICONDUCTORS N V COM N6596X109 14,031 191,449 SH   SOLE   0 0 191,449
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,019 63,946 SH   SOLE   0 0 63,946
OAKTREE CAP GROUP LLC UNIT CL A 674001201 498 12,522 SH   SOLE   0 0 12,522
OASIS PETE INC NEW COM 674215108 1,588 287,220 SH   SOLE   0 0 287,220
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 62 70,000 PRN   SOLE   0 0 70,000
OCCIDENTAL PETE CORP DEL COM 674599105 19,371 315,589 SH   SOLE   0 0 315,589
OGE ENERGY CORP COM 670837103 2,423 61,830 SH   SOLE   0 0 61,830
OKTA INC CL A 679295105 1,025 16,061 SH   SOLE   0 0 16,061
OLD DOMINION FGHT LINES INC COM 679580100 5,305 42,958 SH   SOLE   0 0 42,958
OLD LINE BANCSHARES INC COM 67984M100 265 10,052 SH   SOLE   0 0 10,052
OLD NATL BANCORP IND COM 680033107 524 34,029 SH   SOLE   0 0 34,029
OLD REP INTL CORP COM 680223104 9,233 448,848 SH   SOLE   0 0 448,848
OLIN CORP COM PAR $1 680665205 304 15,098 SH   SOLE   0 0 15,098
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 469 7,051 SH   SOLE   0 0 7,051
OMEGA HEALTHCARE INVS INC COM 681936100 5,272 149,972 SH   SOLE   0 0 149,972
OMNICOM GROUP INC COM 681919106 2,486 33,948 SH   SOLE   0 0 33,948
ONE GAS INC COM 68235P108 5,068 63,671 SH   SOLE   0 0 63,671
ONE LIBERTY PPTYS INC COM 682406103 313 12,938 SH   SOLE   0 0 12,938
ONEOK INC NEW COM 682680103 23,506 435,694 SH   SOLE   0 0 435,694
OPEN TEXT CORP COM 683715106 2,376 72,873 SH   SOLE   0 0 72,873
OPKO HEALTH INC COM 68375N103 146 48,401 SH   SOLE   0 0 48,401
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 203 8,071 SH   SOLE   0 0 8,071
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 7,423 144,845 SH   SOLE   0 0 144,845
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 5,887 102,712 SH   SOLE   0 0 102,712
ORACLE CORP COM 68389X105 23,242 514,748 SH   SOLE   0 0 514,748
ORANGE SPONSORED ADR 684060106 439 27,105 SH   SOLE   0 0 27,105
ORBCOMM INC COM 68555P100 1,100 133,129 SH   SOLE   0 0 133,129
ORGANOVO HLDGS INC COM 68620A104 67 69,732 SH   SOLE   0 0 69,732
ORION ENGINEERED CARBONS S A COM L72967109 252 9,959 SH   SOLE   0 0 9,959
ORIX CORP SPONSORED ADR 686330101 202 2,825 SH   SOLE   0 0 2,825
OSI ETF TR OSHARS FTSE US 67110P407 6,798 226,452 SH   SOLE   0 0 226,452
OTELCO INC CL A NEW 688823301 283 17,530 SH   SOLE   0 0 17,530
OTTER TAIL CORP COM 689648103 369 7,431 SH   SOLE   0 0 7,431
OXFORD SQUARE CAP CORP COM 69181V107 270 41,768 SH   SOLE   0 0 41,768
PACER FDS TR GLOBL CASH ETF 69374H709 2,953 105,784 SH   SOLE   0 0 105,784
PACER FDS TR TRENDP 100 ETF 69374H303 23,408 716,392 SH   SOLE   0 0 716,392
PACER FDS TR TRENDP US LAR CP 69374H105 68,503 2,381,048 SH   SOLE   0 0 2,381,048
PACER FDS TR TRENDP US MID CP 69374H204 66,181 2,145,940 SH   SOLE   0 0 2,145,940
PACER FDS TR TRENDPILOT EUR 69374H808 28,203 1,125,694 SH   SOLE   0 0 1,125,694
PACIFIC PREMIER BANCORP COM 69478X105 472 18,500 SH   SOLE   0 0 18,500
PACIRA PHARMACEUTICALS INC COM 695127100 241 5,602 SH   SOLE   0 0 5,602
PACWEST BANCORP DEL COM 695263103 2,458 73,850 SH   SOLE   0 0 73,850
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 15,815 SH   SOLE   0 0 15,815
PALO ALTO NETWORKS INC COM 697435105 7,764 41,220 SH   SOLE   0 0 41,220
PAN AMERICAN SILVER CORP COM 697900108 261 17,845 SH   SOLE   0 0 17,845
PANDORA MEDIA INC COM 698354107 776 95,880 SH   SOLE   0 0 95,880
PAR TECHNOLOGY CORP COM 698884103 609 28,000 SH   SOLE   0 0 28,000
PARATEK PHARMACEUTICALS INC COM 699374302 84 16,367 SH   SOLE   0 0 16,367
PARK HOTELS RESORTS INC COM 700517105 342 13,159 SH   SOLE   0 0 13,159
PARK NATL CORP COM 700658107 487 5,732 SH   SOLE   0 0 5,732
PARKER HANNIFIN CORP COM 701094104 2,491 16,702 SH   SOLE   0 0 16,702
PARSLEY ENERGY INC CL A 701877102 708 44,335 SH   SOLE   0 0 44,335
PATTERN ENERGY GROUP INC CL A 70338P100 1,558 83,686 SH   SOLE   0 0 83,686
PATTERSON UTI ENERGY INC COM 703481101 1,292 124,827 SH   SOLE   0 0 124,827
PAYCHEX INC COM 704326107 10,181 156,270 SH   SOLE   0 0 156,270
PAYCOM SOFTWARE INC COM 70432V102 4,540 37,078 SH   SOLE   0 0 37,078
PAYPAL HLDGS INC COM 70450Y103 20,053 238,472 SH   SOLE   0 0 238,472
PBF ENERGY INC CL A 69318G106 1,188 36,359 SH   SOLE   0 0 36,359
PEBBLEBROOK HOTEL TR COM 70509V100 592 20,910 SH   SOLE   0 0 20,910
PEMBINA PIPELINE CORP COM 706327103 1,212 40,834 SH   SOLE   0 0 40,834
PENNANTPARK FLOATING RATE CA COM 70806A106 117 10,133 SH   SOLE   0 0 10,133
PENNEY J C INC COM 708160106 40 38,407 SH   SOLE   0 0 38,407
PENNS WOODS BANCORP INC COM 708430103 496 12,314 SH   SOLE   0 0 12,314
PENNYMAC MTG INVT TR COM 70931T103 303 16,283 SH   SOLE   0 0 16,283
PENTAIR PLC SHS G7S00T104 705 18,656 SH   SOLE   0 0 18,656
PEOPLES BANCORP INC COM 709789101 987 32,793 SH   SOLE   0 0 32,793
PEOPLES UNITED FINANCIAL INC COM 712704105 2,822 195,555 SH   SOLE   0 0 195,555
PERFORMANCE FOOD GROUP CO COM 71377A103 316 9,807 SH   SOLE   0 0 9,807
PERKINELMER INC COM 714046109 543 6,910 SH   SOLE   0 0 6,910
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 59 10,014 SH   SOLE   0 0 10,014
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 427 32,822 SH   SOLE   0 0 32,822
PFIZER INC COM 717081103 153,131 3,508,140 SH   SOLE   0 0 3,508,140
PFIZER INC COM 717081103 16 12,500 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 702 29,545 SH   SOLE   0 0 29,545
PGIM ETF TR ULTRA SHORT 69344A107 940 18,835 SH   SOLE   0 0 18,835
PGIM GLOBAL SHORT DURATION H COM 69346J106 808 62,538 SH   SOLE   0 0 62,538
PGIM SHORT DURATION HIGH YIE COM 69346H100 2,538 194,808 SH   SOLE   0 0 194,808
PHILIP MORRIS INTL INC COM 718172109 25,545 382,630 SH   SOLE   0 0 382,630
PHILLIPS 66 COM 718546104 28,276 328,216 SH   SOLE   0 0 328,216
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,366 103,683 SH   SOLE   0 0 103,683
PHYSICIANS RLTY TR COM 71943U104 2,523 157,393 SH   SOLE   0 0 157,393
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 712 41,770 SH   SOLE   0 0 41,770
PILGRIMS PRIDE CORP NEW COM 72147K108 282 18,166 SH   SOLE   0 0 18,166
PIMCO CORPORATE & INCOME OPP COM 72201B101 578 37,705 SH   SOLE   0 0 37,705
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,533 52,537 SH   SOLE   0 0 52,537
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,407 114,341 SH   SOLE   0 0 114,341
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,980 41,846 SH   SOLE   0 0 41,846
PIMCO ETF TR 1-5 US TIP IDX 72201R205 577 11,353 SH   SOLE   0 0 11,353
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,248 41,331 SH   SOLE   0 0 41,331
PIMCO ETF TR BROAD US TIPS 72201R403 493 8,792 SH   SOLE   0 0 8,792
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,731 235,074 SH   SOLE   0 0 235,074
PIMCO ETF TR INTER MUN BD ACT 72201R866 584 11,056 SH   SOLE   0 0 11,056
PIMCO ETF TR INV GRD CRP BD 72201R817 1,517 15,315 SH   SOLE   0 0 15,315
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 703 14,111 SH   SOLE   0 0 14,111
PIMCO HIGH INCOME FD COM SHS 722014107 343 42,855 SH   SOLE   0 0 42,855
PIMCO INCOME OPPORTUNITY FD COM 72202B100 234 9,208 SH   SOLE   0 0 9,208
PIMCO INCOME STRATEGY FUND COM 72201H108 169 15,515 SH   SOLE   0 0 15,515
PIMCO INCOME STRATEGY FUND I COM 72201J104 224 23,528 SH   SOLE   0 0 23,528
PIMCO MUN INCOME FD II COM 72200W106 435 32,679 SH   SOLE   0 0 32,679
PIMCO MUN INCOME FD III COM 72201A103 141 12,682 SH   SOLE   0 0 12,682
PIMCO MUNICIPAL INCOME FD COM 72200R107 150 11,935 SH   SOLE   0 0 11,935
PIMCO STRATEGIC INCOME FD IN COM 72200X104 788 81,419 SH   SOLE   0 0 81,419
PINNACLE FINL PARTNERS INC COM 72346Q104 4,451 96,558 SH   SOLE   0 0 96,558
PINNACLE WEST CAP CORP COM 723484101 1,458 17,108 SH   SOLE   0 0 17,108
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,061 81,636 SH   SOLE   0 0 81,636
PIONEER FLOATING RATE TR COM 72369J102 807 81,971 SH   SOLE   0 0 81,971
PIONEER HIGH INCOME TR COM 72369H106 313 39,268 SH   SOLE   0 0 39,268
PIONEER MUN HIGH INCOME ADV COM 723762100 1,165 114,252 SH   SOLE   0 0 114,252
PIONEER MUN HIGH INCOME TR COM SHS 723763108 178 16,222 SH   SOLE   0 0 16,222
PIONEER NAT RES CO COM 723787107 22,105 168,054 SH   SOLE   0 0 168,054
PITNEY BOWES INC COM 724479100 133 22,554 SH   SOLE   0 0 22,554
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,423 420,323 SH   SOLE   0 0 420,323
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,563 77,741 SH   SOLE   0 0 77,741
PLANET FITNESS INC CL A 72703H101 676 12,602 SH   SOLE   0 0 12,602
PLUG POWER INC COM NEW 72919P202 13 10,191 SH   SOLE   0 0 10,191
PLURALSIGHT INC COM CL A 72941B106 846 35,906 SH   SOLE   0 0 35,906
PNC FINL SVCS GROUP INC COM 693475105 7,721 66,040 SH   SOLE   0 0 66,040
PNM RES INC COM 69349H107 272 6,630 SH   SOLE   0 0 6,630
POLARIS INDS INC COM 731068102 4,409 57,495 SH   SOLE   0 0 57,495
POLYMET MINING CORP COM 731916102 168 207,206 SH   SOLE   0 0 207,206
PORTLAND GEN ELEC CO COM NEW 736508847 522 11,376 SH   SOLE   0 0 11,376
POSCO SPONSORED ADR 693483109 304 5,534 SH   SOLE   0 0 5,534
POST HLDGS INC COM 737446104 581 6,518 SH   SOLE   0 0 6,518
PPG INDS INC COM 693506107 6,961 68,091 SH   SOLE   0 0 68,091
PPL CORP COM 69351T106 6,625 233,837 SH   SOLE   0 0 233,837
PRECISION DRILLING CORP COM 2010 74022D308 27 15,339 SH   SOLE   0 0 15,339
PREFERRED APT CMNTYS INC COM 74039L103 450 32,021 SH   SOLE   0 0 32,021
PRICE T ROWE GROUP INC COM 74144T108 4,488 48,609 SH   SOLE   0 0 48,609
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 385 4,271 SH   SOLE   0 0 4,271
PRINCIPAL FINL GROUP INC COM 74251V102 2,190 49,577 SH   SOLE   0 0 49,577
PROCTER AND GAMBLE CO COM 742718109 75,445 820,758 SH   SOLE   0 0 820,758
PROGRESSIVE CORP OHIO COM 743315103 13,527 224,222 SH   SOLE   0 0 224,222
PROLOGIS INC COM 74340W103 1,244 21,179 SH   SOLE   0 0 21,179
PROOFPOINT INC COM 743424103 309 3,692 SH   SOLE   0 0 3,692
PROPETRO HLDG CORP COM 74347M108 3,192 259,091 SH   SOLE   0 0 259,091
PROSHARES TR INFLATN EXPECTNS 74348A814 477 17,760 SH   SOLE   0 0 17,760
PROSHARES TR INVT INT RT HG 74347B607 1,079 15,164 SH   SOLE   0 0 15,164
PROSHARES TR LONG ONLINE SHRT 74347B375 1,249 29,890 SH   SOLE   0 0 29,890
PROSHARES TR MSCI EAFE DIVD 74347B839 2,291 68,606 SH   SOLE   0 0 68,606
PROSHARES TR PRIV EQTY-LSTD 74348A533 417 14,000 SH   SOLE   0 0 14,000
PROSHARES TR PSHS LC COR PLUS 74347R248 1,242 20,493 SH   SOLE   0 0 20,493
PROSHARES TR PSHS ULTRA INDL 74347R727 214 4,083 SH   SOLE   0 0 4,083
PROSHARES TR RUSS 2000 DIVD 74347B698 10,055 186,801 SH   SOLE   0 0 186,801
PROSHARES TR S&P 500 DV ARIST 74348A467 49,694 820,836 SH   SOLE   0 0 820,836
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,121 118,331 SH   SOLE   0 0 118,331
PROSHARES TR SHORT QQQ NEW 74347B714 241 7,000 SH   SOLE   0 0 7,000
PROSHARES TR SHORT S&P 500 NE 74347B425 742 23,677 SH   SOLE   0 0 23,677
PROSHARES TR SHRT 20+YR TRE 74347X849 1,433 63,984 SH   SOLE   0 0 63,984
PROSHARES TR SHRT HGH YIELD 74347R131 963 40,940 SH   SOLE   0 0 40,940
PROSHARES TR SHRT RL EST FD 74347X641 820 49,739 SH   SOLE   0 0 49,739
PROSHARES TR ULTRA FNCLS NEW 74347X633 478 14,667 SH   SOLE   0 0 14,667
PROSPECT CAPITAL CORPORATION COM 74348T102 1,138 180,393 SH   SOLE   0 0 180,393
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 68 69,000 PRN   SOLE   0 0 69,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 14 15,000 PRN   SOLE   0 0 15,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 60 60,000 PRN   SOLE   0 0 60,000
PRUDENTIAL FINL INC COM 744320102 7,035 86,275 SH   SOLE   0 0 86,275
PUBLIC STORAGE COM 74460D109 9,403 46,454 SH   SOLE   0 0 46,454
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,238 139,044 SH   SOLE   0 0 139,044
PULTE GROUP INC COM 745867101 963 37,070 SH   SOLE   0 0 37,070
PURE STORAGE INC CL A 74624M102 336 20,916 SH   SOLE   0 0 20,916
PUTNAM MANAGED MUN INCOM TR COM 746823103 798 118,693 SH   SOLE   0 0 118,693
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 80 18,888 SH   SOLE   0 0 18,888
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 698 62,116 SH   SOLE   0 0 62,116
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,178 251,131 SH   SOLE   0 0 251,131
QCR HOLDINGS INC COM 74727A104 418 13,032 SH   SOLE   0 0 13,032
QEP RES INC COM 74733V100 250 44,401 SH   SOLE   0 0 44,401
QORVO INC COM 74736K101 203 3,343 SH   SOLE   0 0 3,343
QUALCOMM INC COM 747525103 23,047 404,968 SH   SOLE   0 0 404,968
QUALYS INC COM 74758T303 2,094 28,022 SH   SOLE   0 0 28,022
QUANTA SVCS INC COM 74762E102 423 14,040 SH   SOLE   0 0 14,040
QUEST DIAGNOSTICS INC COM 74834L100 1,144 13,738 SH   SOLE   0 0 13,738
QUEST RESOURCE HLDG CORP COM NEW 74836W203 16 11,943 SH   SOLE   0 0 11,943
R1 RCM INC COM 749397105 83 10,395 SH   SOLE   0 0 10,395
RA PHARMACEUTICALS INC COM 74933V108 715 39,285 SH   SOLE   0 0 39,285
RADIAN GROUP INC COM 750236101 1,119 68,383 SH   SOLE   0 0 68,383
RADIANT LOGISTICS INC COM 75025X100 561 132,070 SH   SOLE   0 0 132,070
RADNET INC COM 750491102 380 37,340 SH   SOLE   0 0 37,340
RALPH LAUREN CORP CL A 751212101 347 3,356 SH   SOLE   0 0 3,356
RANDGOLD RES LTD ADR 752344309 271 3,308 SH   SOLE   0 0 3,308
RANGE RES CORP COM 75281A109 479 50,000 SH   SOLE   0 0 50,000
RAPID7 INC COM 753422104 258 8,271 SH   SOLE   0 0 8,271
RAYMOND JAMES FINANCIAL INC COM 754730109 15,195 204,205 SH   SOLE   0 0 204,205
RAYONIER INC COM 754907103 1,435 51,811 SH   SOLE   0 0 51,811
RAYTHEON CO COM NEW 755111507 15,911 103,749 SH   SOLE   0 0 103,749
RBB FD INC MOTLEY FOL ETF 74933W601 1,040 55,770 SH   SOLE   0 0 55,770
RBC BEARINGS INC COM 75524B104 1,790 13,650 SH   SOLE   0 0 13,650
REALTY INCOME CORP COM 756109104 10,045 159,342 SH   SOLE   0 0 159,342
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,329 79,141 SH   SOLE   0 0 79,141
RED HAT INC COM 756577102 2,582 14,698 SH   SOLE   0 0 14,698
REGENERON PHARMACEUTICALS COM 75886F107 1,529 4,094 SH   SOLE   0 0 4,094
REGENXBIO INC COM 75901B107 385 9,184 SH   SOLE   0 0 9,184
REGIONS FINL CORP NEW COM 7591EP100 2,845 212,659 SH   SOLE   0 0 212,659
REINSURANCE GROUP AMER INC COM NEW 759351604 453 3,230 SH   SOLE   0 0 3,230
RELIANT BANCORP INC COM 75956B101 253 10,992 SH   SOLE   0 0 10,992
RENT A CTR INC NEW COM 76009N100 201 12,405 SH   SOLE   0 0 12,405
REPUBLIC SVCS INC COM 760759100 4,760 66,029 SH   SOLE   0 0 66,029
RESEARCH FRONTIERS INC COM 760911107 50 31,755 SH   SOLE   0 0 31,755
RESIDEO TECHNOLOGIES INC COM 76118Y104 437 21,259 SH   SOLE   0 0 21,259
RESMED INC COM 761152107 6,550 57,525 SH   SOLE   0 0 57,525
RESONANT INC COM 76118L102 14 10,810 SH   SOLE   0 0 10,810
RESTORATION ROBOTICS INC COM 76133C103 15 34,979 SH   SOLE   0 0 34,979
RETAIL PPTYS AMER INC CL A 76131V202 388 35,716 SH   SOLE   0 0 35,716
REVLON INC CL A NEW 761525609 399 15,824 SH   SOLE   0 0 15,824
RF INDS LTD COM PAR $0.01 749552105 712 98,056 SH   SOLE   0 0 98,056
RH COM 74967X103 759 6,333 SH   SOLE   0 0 6,333
RINGCENTRAL INC CL A 76680R206 13,848 167,972 SH   SOLE   0 0 167,972
RIO TINTO PLC SPONSORED ADR 767204100 3,138 64,728 SH   SOLE   0 0 64,728
RITE AID CORP COM 767754104 199 281,086 SH   SOLE   0 0 281,086
RIVERVIEW FINL CORP NEW COM 76940Q105 150 13,761 SH   SOLE   0 0 13,761
RLI CORP COM 749607107 888 12,878 SH   SOLE   0 0 12,878
ROCKWELL AUTOMATION INC COM 773903109 4,622 30,718 SH   SOLE   0 0 30,718
ROCKWELL MED INC COM 774374102 30 13,488 SH   SOLE   0 0 13,488
ROCKY BRANDS INC COM 774515100 227 8,738 SH   SOLE   0 0 8,738
ROGERS CORP COM 775133101 240 2,424 SH   SOLE   0 0 2,424
ROKU INC COM CL A 77543R102 1,726 56,329 SH   SOLE   0 0 56,329
ROPER TECHNOLOGIES INC COM 776696106 15,111 56,688 SH   SOLE   0 0 56,688
ROSS STORES INC COM 778296103 9,722 116,848 SH   SOLE   0 0 116,848
ROYAL BK CDA MONTREAL QUE COM 780087102 22,680 331,256 SH   SOLE   0 0 331,256
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,954 30,184 SH   SOLE   0 0 30,184
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,005 200,284 SH   SOLE   0 0 200,284
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,333 314,606 SH   SOLE   0 0 314,606
ROYAL GOLD INC COM 780287108 600 7,009 SH   SOLE   0 0 7,009
ROYCE MICRO-CAP TR INC COM 780915104 360 48,569 SH   SOLE   0 0 48,569
RPC INC COM 749660106 354 35,890 SH   SOLE   0 0 35,890
RPM INTL INC COM 749685103 647 11,000 SH   SOLE   0 0 11,000
RYDER SYS INC COM 783549108 795 16,507 SH   SOLE   0 0 16,507
RYMAN HOSPITALITY PPTYS INC COM 78377T107 381 5,710 SH   SOLE   0 0 5,710
S & T BANCORP INC COM 783859101 360 9,508 SH   SOLE   0 0 9,508
S&P GLOBAL INC COM 78409V104 4,778 28,116 SH   SOLE   0 0 28,116
SABRA HEALTH CARE REIT INC COM 78573L106 1,561 94,721 SH   SOLE   0 0 94,721
SAFETY INS GROUP INC COM 78648T100 1,644 20,098 SH   SOLE   0 0 20,098
SAGE THERAPEUTICS INC COM 78667J108 474 4,949 SH   SOLE   0 0 4,949
SALESFORCE COM INC COM 79466L302 60,371 440,761 SH   SOLE   0 0 440,761
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 76 10,229 SH   SOLE   0 0 10,229
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 129 26,801 SH   SOLE   0 0 26,801
SANCHEZ ENERGY CORP COM 79970Y105 9 33,818 SH   SOLE   0 0 33,818
SANDERSON FARMS INC COM 800013104 810 8,163 SH   SOLE   0 0 8,163
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 20 10,429 SH   SOLE   0 0 10,429
SANDSTORM GOLD LTD COM NEW 80013R206 55 11,789 SH   SOLE   0 0 11,789
SANGAMO THERAPEUTICS INC COM 800677106 125 10,930 SH   SOLE   0 0 10,930
SANOFI SPONSORED ADR 80105N105 4,224 97,294 SH   SOLE   0 0 97,294
SAP SE SPON ADR 803054204 682 6,855 SH   SOLE   0 0 6,855
SAREPTA THERAPEUTICS INC COM 803607100 1,365 12,512 SH   SOLE   0 0 12,512
SASOL LTD SPONSORED ADR 803866300 357 12,201 SH   SOLE   0 0 12,201
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,891 17,856 SH   SOLE   0 0 17,856
SCANA CORP NEW COM 80589M102 2,880 60,270 SH   SOLE   0 0 60,270
SCHEIN HENRY INC COM 806407102 476 6,060 SH   SOLE   0 0 6,060
SCHLUMBERGER LTD COM 806857108 6,130 169,901 SH   SOLE   0 0 169,901
SCHWAB CHARLES CORP NEW COM 808513105 3,013 72,555 SH   SOLE   0 0 72,555
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 847 15,996 SH   SOLE   0 0 15,996
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 535 15,986 SH   SOLE   0 0 15,986
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,208 47,904 SH   SOLE   0 0 47,904
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32,196 645,083 SH   SOLE   0 0 645,083
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224 4,433 SH   SOLE   0 0 4,433
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,513 41,935 SH   SOLE   0 0 41,935
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,483 1,032,206 SH   SOLE   0 0 1,032,206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,568 361,268 SH   SOLE   0 0 361,268
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,235 672,542 SH   SOLE   0 0 672,542
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,983 181,316 SH   SOLE   0 0 181,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,572 306,070 SH   SOLE   0 0 306,070
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,183 97,330 SH   SOLE   0 0 97,330
SCORPIO TANKERS INC SHS Y7542C106 28 15,728 SH   SOLE   0 0 15,728
SCOTTS MIRACLE GRO CO CL A 810186106 413 6,721 SH   SOLE   0 0 6,721
SEABRIDGE GOLD INC COM 811916105 409 30,921 SH   SOLE   0 0 30,921
SEACOAST BKG CORP FLA COM NEW 811707801 928 35,665 SH   SOLE   0 0 35,665
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,193 56,832 SH   SOLE   0 0 56,832
SEASPAN CORP SHS Y75638109 190 24,289 SH   SOLE   0 0 24,289
SEATTLE GENETICS INC COM 812578102 260 4,585 SH   SOLE   0 0 4,585
SEI INVESTMENTS CO COM 784117103 431 9,321 SH   SOLE   0 0 9,321
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,646 112,542 SH   SOLE   0 0 112,542
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,124 664,752 SH   SOLE   0 0 664,752
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,950 95,160 SH   SOLE   0 0 95,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,898 332,266 SH   SOLE   0 0 332,266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,016 551,721 SH   SOLE   0 0 551,721
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46,254 1,941,807 SH   SOLE   0 0 1,941,807
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 10,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,887 557,166 SH   SOLE   0 0 557,166
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,475 330,216 SH   SOLE   0 0 330,216
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,942 78,034 SH   SOLE   0 0 78,034
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54,980 887,058 SH   SOLE   0 0 887,058
SENIOR HSG PPTYS TR SH BEN INT 81721M109 430 36,713 SH   SOLE   0 0 36,713
SENSEONICS HLDGS INC COM 81727U105 2,577 995,101 SH   SOLE   0 0 995,101
SERVICE CORP INTL COM 817565104 1,603 39,828 SH   SOLE   0 0 39,828
SERVICENOW INC COM 81762P102 20,280 113,903 SH   SOLE   0 0 113,903
SERVISFIRST BANCSHARES INC COM 81768T108 1,075 33,726 SH   SOLE   0 0 33,726
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 124 15,536 SH   SOLE   0 0 15,536
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,002 61,037 SH   SOLE   0 0 61,037
SHERWIN WILLIAMS CO COM 824348106 10,994 27,918 SH   SOLE   0 0 27,918
SHIP FINANCE INTERNATIONAL L SHS G81075106 191 18,098 SH   SOLE   0 0 18,098
SHIRE PLC SPONSORED ADR 82481R106 1,130 6,490 SH   SOLE   0 0 6,490
SHOE CARNIVAL INC COM 824889109 237 7,087 SH   SOLE   0 0 7,087
SHOPIFY INC CL A 82509L107 6,610 47,786 SH   SOLE   0 0 47,786
SIBANYE STILLWATER SPONSORED ADR 825724206 62 22,000 SH   SOLE   0 0 22,000
SIERRA ONCOLOGY INC COM 82640U107 19 14,617 SH   SOLE   0 0 14,617
SIRIUS XM HLDGS INC COM 82968B103 4,749 831,687 SH   SOLE   0 0 831,687
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,014 18,233 SH   SOLE   0 0 18,233
SJW GROUP COM 784305104 328 5,902 SH   SOLE   0 0 5,902
SKYWEST INC COM 830879102 625 14,053 SH   SOLE   0 0 14,053
SKYWORKS SOLUTIONS INC COM 83088M102 2,257 33,669 SH   SOLE   0 0 33,669
SMITH A O COM 831865209 1,578 36,953 SH   SOLE   0 0 36,953
SMUCKER J M CO COM NEW 832696405 4,152 44,419 SH   SOLE   0 0 44,419
SNAP INC CL A 83304A106 414 75,170 SH   SOLE   0 0 75,170
SNAP ON INC COM 833034101 3,099 21,332 SH   SOLE   0 0 21,332
SOL GEL TECHNOLOGIES SHS M8694L103 274 45,641 SH   SOLE   0 0 45,641
SONOCO PRODS CO COM 835495102 492 9,262 SH   SOLE   0 0 9,262
SONOS INC COM 83570H108 151 15,385 SH   SOLE   0 0 15,385
SONY CORP SPONSORED ADR 835699307 753 15,590 SH   SOLE   0 0 15,590
SOURCE CAP INC COM 836144105 487 14,975 SH   SOLE   0 0 14,975
SOUTH JERSEY INDS INC COM 838518108 1,798 64,680 SH   SOLE   0 0 64,680
SOUTH ST CORP COM 840441109 214 3,576 SH   SOLE   0 0 3,576
SOUTHERN CO COM 842587107 20,421 464,958 SH   SOLE   0 0 464,958
SOUTHERN COPPER CORP COM 84265V105 256 8,320 SH   SOLE   0 0 8,320
SOUTHSIDE BANCSHARES INC COM 84470P109 1,270 39,988 SH   SOLE   0 0 39,988
SOUTHWEST AIRLS CO COM 844741108 3,654 78,621 SH   SOLE   0 0 78,621
SOUTHWEST GAS HOLDINGS INC COM 844895102 854 11,162 SH   SOLE   0 0 11,162
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,022 193,059 SH   SOLE   0 0 193,059
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 264 3,011 SH   SOLE   0 0 3,011
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,241 163,599 SH   SOLE   0 0 163,599
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,809 79,499 SH   SOLE   0 0 79,499
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,169 35,149 SH   SOLE   0 0 35,149
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,497 230,291 SH   SOLE   0 0 230,291
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 317 4,557 SH   SOLE   0 0 4,557
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,446 130,296 SH   SOLE   0 0 130,296
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,815 148,783 SH   SOLE   0 0 148,783
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 597 14,571 SH   SOLE   0 0 14,571
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 268 4,327 SH   SOLE   0 0 4,327
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,787 51,116 SH   SOLE   0 0 51,116
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,418 50,804 SH   SOLE   0 0 50,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 365,463 1,462,314 SH   SOLE   0 0 1,462,314
SPDR SER TR BLOMBERG BRC INV 78468R200 15,263 502,551 SH   SOLE   0 0 502,551
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,661 179,059 SH   SOLE   0 0 179,059
SPDR SER TR DORSEY WRGT FI 78468R713 483 21,764 SH   SOLE   0 0 21,764
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,497 93,560 SH   SOLE   0 0 93,560
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,123 44,114 SH   SOLE   0 0 44,114
SPDR SER TR PORTFOLIO SH TSR 78468R101 837 28,287 SH   SOLE   0 0 28,287
SPDR SER TR PORTFOLIO SM ETF 78468R853 721 27,333 SH   SOLE   0 0 27,333
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,686 108,179 SH   SOLE   0 0 108,179
SPDR SER TR S&P1500MOMTILT 78468R705 201 1,867 SH   SOLE   0 0 1,867
SPDR SER TR SPDR BLOOMBERG 78468R663 44,754 489,327 SH   SOLE   0 0 489,327
SPDR SER TR SSGA GNDER ETF 78468R747 278 4,364 SH   SOLE   0 0 4,364
SPDR SER TR SSGA US LRG ETF 78468R804 2,473 27,775 SH   SOLE   0 0 27,775
SPDR SERIES TRUST AEROSPACE DEF 78464A631 30,954 392,218 SH   SOLE   0 0 392,218
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,438 265,822 SH   SOLE   0 0 265,822
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 867 14,557 SH   SOLE   0 0 14,557
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,933 106,242 SH   SOLE   0 0 106,242
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 299 9,063 SH   SOLE   0 0 9,063
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,030 19,112 SH   SOLE   0 0 19,112
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,744 290,088 SH   SOLE   0 0 290,088
SPDR SERIES TRUST COMP SOFTWARE 78464A599 470 6,303 SH   SOLE   0 0 6,303
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,084 47,494 SH   SOLE   0 0 47,494
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 297 5,709 SH   SOLE   0 0 5,709
SPDR SERIES TRUST GLB DOW ETF 78464A706 789 10,454 SH   SOLE   0 0 10,454
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 22,558 321,932 SH   SOLE   0 0 321,932
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,519 44,924 SH   SOLE   0 0 44,924
SPDR SERIES TRUST NYSE TECH ETF 78464A102 335 5,629 SH   SOLE   0 0 5,629
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 269 9,676 SH   SOLE   0 0 9,676
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,858 237,833 SH   SOLE   0 0 237,833
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,117 60,423 SH   SOLE   0 0 60,423
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 753 24,999 SH   SOLE   0 0 24,999
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 31,133 957,952 SH   SOLE   0 0 957,952
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,653 392,239 SH   SOLE   0 0 392,239
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,696 58,799 SH   SOLE   0 0 58,799
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,972 184,876 SH   SOLE   0 0 184,876
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,290 61,129 SH   SOLE   0 0 61,129
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,797 192,292 SH   SOLE   0 0 192,292
SPDR SERIES TRUST S&P DIVID ETF 78464A763 94,663 1,057,454 SH   SOLE   0 0 1,057,454
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 842 25,890 SH   SOLE   0 0 25,890
SPDR SERIES TRUST S&P INS ETF 78464A789 396 13,949 SH   SOLE   0 0 13,949
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,667 138,225 SH   SOLE   0 0 138,225
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,506 160,424 SH   SOLE   0 0 160,424
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,427 107,995 SH   SOLE   0 0 107,995
SPDR SERIES TRUST S&P TELECOM 78464A540 583 9,289 SH   SOLE   0 0 9,289
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 273 5,100 SH   SOLE   0 0 5,100
SPIRE INC COM 84857L101 448 6,050 SH   SOLE   0 0 6,050
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 268 3,717 SH   SOLE   0 0 3,717
SPIRIT AIRLS INC COM 848577102 2,413 41,669 SH   SOLE   0 0 41,669
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 350 9,934 SH   SOLE   0 0 9,934
SPLUNK INC COM 848637104 6,820 65,049 SH   SOLE   0 0 65,049
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,338 82,273 SH   SOLE   0 0 82,273
SPRINT CORP COM SER 1 85207U105 144 24,692 SH   SOLE   0 0 24,692
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,532 520,914 SH   SOLE   0 0 520,914
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 934 90,616 SH   SOLE   0 0 90,616
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,854 331,703 SH   SOLE   0 0 331,703
SPROUTS FMRS MKT INC COM 85208M102 410 17,430 SH   SOLE   0 0 17,430
SQUARE INC CL A 852234103 11,475 204,582 SH   SOLE   0 0 204,582
SRC ENERGY INC COM 78470V108 881 187,430 SH   SOLE   0 0 187,430
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,458 76,663 SH   SOLE   0 0 76,663
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,697 127,449 SH   SOLE   0 0 127,449
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 500 7,087 SH   SOLE   0 0 7,087
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,350 70,725 SH   SOLE   0 0 70,725
STAAR SURGICAL CO COM PAR $0.01 852312305 2,455 76,935 SH   SOLE   0 0 76,935
STAG INDL INC COM 85254J102 1,956 78,618 SH   SOLE   0 0 78,618
STARBUCKS CORP COM 855244109 26,213 407,022 SH   SOLE   0 0 407,022
STARWOOD PPTY TR INC COM 85571B105 5,465 277,258 SH   SOLE   0 0 277,258
STATE STR CORP COM 857477103 1,546 24,513 SH   SOLE   0 0 24,513
STEEL DYNAMICS INC COM 858119100 537 17,871 SH   SOLE   0 0 17,871
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 488 36,389 SH   SOLE   0 0 36,389
STEELCASE INC CL A 858155203 380 25,611 SH   SOLE   0 0 25,611
STERIS PLC SHS USD G84720104 1,707 15,971 SH   SOLE   0 0 15,971
STITCH FIX INC COM CL A 860897107 715 41,842 SH   SOLE   0 0 41,842
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 99 47,160 SH   SOLE   0 0 47,160
STORE CAP CORP COM 862121100 2,444 86,319 SH   SOLE   0 0 86,319
STRATASYS LTD SHS M85548101 194 10,795 SH   SOLE   0 0 10,795
STREAMLINE HEALTH SOLUTIONS COM 86323X106 38 46,430 SH   SOLE   0 0 46,430
STRYKER CORP COM 863667101 33,481 213,597 SH   SOLE   0 0 213,597
STURM RUGER & CO INC COM 864159108 663 12,463 SH   SOLE   0 0 12,463
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,224 115,419 SH   SOLE   0 0 115,419
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 12,029 SH   SOLE   0 0 12,029
SUMMER INFANT INC COM 865646103 123 117,331 SH   SOLE   0 0 117,331
SUMMIT MATLS INC CL A 86614U100 126 10,169 SH   SOLE   0 0 10,169
SUN CMNTYS INC COM 866674104 833 8,188 SH   SOLE   0 0 8,188
SUNCOR ENERGY INC NEW COM 867224107 1,890 67,634 SH   SOLE   0 0 67,634
SUNPOWER CORP COM 867652406 99 19,974 SH   SOLE   0 0 19,974
SUNRUN INC COM 86771W105 1,082 99,365 SH   SOLE   0 0 99,365
SUNTRUST BKS INC COM 867914103 3,355 66,506 SH   SOLE   0 0 66,506
SUPERIOR ENERGY SVCS INC COM 868157108 106 31,640 SH   SOLE   0 0 31,640
SVB FINL GROUP COM 78486Q101 8,439 44,432 SH   SOLE   0 0 44,432
SWITCH INC CL A 87105L104 131 18,730 SH   SOLE   0 0 18,730
SYMANTEC CORP COM 871503108 288 15,220 SH   SOLE   0 0 15,220
SYNCHRONY FINL COM 87165B103 14,250 607,403 SH   SOLE   0 0 607,403
SYNNEX CORP COM 87162W100 1,395 17,259 SH   SOLE   0 0 17,259
SYNOPSYS INC COM 871607107 370 4,397 SH   SOLE   0 0 4,397
SYNOVUS FINL CORP COM NEW 87161C501 788 24,626 SH   SOLE   0 0 24,626
T MOBILE US INC COM 872590104 3,705 58,245 SH   SOLE   0 0 58,245
TABLEAU SOFTWARE INC CL A 87336U105 431 3,589 SH   SOLE   0 0 3,589
TABULA RASA HEALTHCARE INC COM 873379101 482 7,557 SH   SOLE   0 0 7,557
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,127 24,750 SH   SOLE   0 0 24,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,279 115,922 SH   SOLE   0 0 115,922
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,829 17,767 SH   SOLE   0 0 17,767
TALLGRASS ENERGY LP CLASS A SHS 874696107 668 27,437 SH   SOLE   0 0 27,437
TANGER FACTORY OUTLET CTRS I COM 875465106 1,343 66,436 SH   SOLE   0 0 66,436
TAPESTRY INC COM 876030107 642 19,019 SH   SOLE   0 0 19,019
TARGA RES CORP COM 87612G101 7,958 220,926 SH   SOLE   0 0 220,926
TARGET CORP COM 87612E106 14,119 213,615 SH   SOLE   0 0 213,615
TC PIPELINES LP UT COM LTD PRT 87233Q108 218 6,779 SH   SOLE   0 0 6,779
TCG BDC INC COM 872280102 1,619 130,556 SH   SOLE   0 0 130,556
TCW STRATEGIC INCOME FUND IN COM 872340104 163 30,861 SH   SOLE   0 0 30,861
TD AMERITRADE HLDG CORP COM 87236Y108 289 5,911 SH   SOLE   0 0 5,911
TE CONNECTIVITY LTD REG SHS H84989104 2,906 38,428 SH   SOLE   0 0 38,428
TECH DATA CORP COM 878237106 313 3,826 SH   SOLE   0 0 3,826
TECK RESOURCES LTD CL B 878742204 438 20,331 SH   SOLE   0 0 20,331
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 230 20,834 SH   SOLE   0 0 20,834
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 381 315,173 SH   SOLE   0 0 315,173
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10,540 628,114 SH   SOLE   0 0 628,114
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 714 47,278 SH   SOLE   0 0 47,278
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 183 15,760 SH   SOLE   0 0 15,760
TELADOC HEALTH INC COM 87918A105 1,368 27,597 SH   SOLE   0 0 27,597
TELEFLEX INC COM 879369106 608 2,353 SH   SOLE   0 0 2,353
TELEFONICA S A SPONSORED ADR 879382208 390 46,092 SH   SOLE   0 0 46,092
TEMPLETON DRAGON FD INC COM 88018T101 181 10,665 SH   SOLE   0 0 10,665
TEMPLETON EMERG MKTS INCOME COM 880192109 509 52,908 SH   SOLE   0 0 52,908
TEMPLETON EMERGING MKTS FD I COM 880191101 140 10,609 SH   SOLE   0 0 10,609
TEMPLETON GLOBAL INCOME FD COM 880198106 218 36,102 SH   SOLE   0 0 36,102
TEMPUR SEALY INTL INC COM 88023U101 485 11,714 SH   SOLE   0 0 11,714
TEREX CORP NEW COM 880779103 433 15,695 SH   SOLE   0 0 15,695
TERRAFORM PWR INC COM CL A 88104R209 201 17,918 SH   SOLE   0 0 17,918
TESLA INC COM 88160R101 9,688 29,112 SH   SOLE   0 0 29,112
TETRA TECH INC NEW COM 88162G103 312 6,029 SH   SOLE   0 0 6,029
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,175 76,187 SH   SOLE   0 0 76,187
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 375 7,345 SH   SOLE   0 0 7,345
TEXAS INSTRS INC COM 882508104 15,371 162,642 SH   SOLE   0 0 162,642
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,494 6,450 SH   SOLE   0 0 6,450
TEXAS ROADHOUSE INC COM 882681109 207 3,464 SH   SOLE   0 0 3,464
TEXTRON INC COM 883203101 1,195 25,978 SH   SOLE   0 0 25,978
TG THERAPEUTICS INC COM 88322Q108 588 143,340 SH   SOLE   0 0 143,340
THE TRADE DESK INC COM CL A 88339J105 5,021 43,258 SH   SOLE   0 0 43,258
THERAPEUTICSMD INC COM 88338N107 862 226,306 SH   SOLE   0 0 226,306
THERMO FISHER SCIENTIFIC INC COM 883556102 14,907 66,593 SH   SOLE   0 0 66,593
THL CR SR LN FD COM 87244R103 262 17,610 SH   SOLE   0 0 17,610
THL CREDIT INC COM 872438106 502 82,546 SH   SOLE   0 0 82,546
THOMSON REUTERS CORP COM NEW 884903709 471 9,757 SH   SOLE   0 0 9,757
TIFFANY & CO NEW COM 886547108 1,095 13,605 SH   SOLE   0 0 13,605
TIMKEN CO COM 887389104 267 7,147 SH   SOLE   0 0 7,147
TIMKENSTEEL CORP COM 887399103 226 25,866 SH   SOLE   0 0 25,866
TIPTREE INC COM 88822Q103 77 13,841 SH   SOLE   0 0 13,841
TJX COS INC NEW COM 872540109 10,199 227,937 SH   SOLE   0 0 227,937
TOLL BROTHERS INC COM 889478103 3,876 117,700 SH   SOLE   0 0 117,700
TORCHLIGHT ENERGY RES INC COM 89102U103 437 774,787 SH   SOLE   0 0 774,787
TORO CO COM 891092108 1,913 34,242 SH   SOLE   0 0 34,242
TORONTO DOMINION BK ONT COM NEW 891160509 6,331 127,327 SH   SOLE   0 0 127,327
TORTOISE ENERGY INDEPENDENC COM 89148K101 121 17,895 SH   SOLE   0 0 17,895
TORTOISE ENERGY INFRA CORP COM 89147L100 6,286 315,904 SH   SOLE   0 0 315,904
TORTOISE MLP FD INC COM 89148B101 2,951 240,874 SH   SOLE   0 0 240,874
TORTOISE PIPELINE & ENERGY F COM 89148H108 146 11,781 SH   SOLE   0 0 11,781
TORTOISE PWR & ENERGY INFRAS COM 89147X104 500 31,343 SH   SOLE   0 0 31,343
TOTAL S A SPONSORED ADR 89151E109 6,643 127,304 SH   SOLE   0 0 127,304
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,411 142,439 SH   SOLE   0 0 142,439
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,537 21,859 SH   SOLE   0 0 21,859
TPG SPECIALTY LENDING INC COM 87265K102 251 13,882 SH   SOLE   0 0 13,882
TRACTOR SUPPLY CO COM 892356106 5,122 61,385 SH   SOLE   0 0 61,385
TRANSCANADA CORP COM 89353D107 2,302 64,456 SH   SOLE   0 0 64,456
TRANSDIGM GROUP INC COM 893641100 373 1,098 SH   SOLE   0 0 1,098
TRANSENTERIX INC COM NEW 89366M201 176 77,755 SH   SOLE   0 0 77,755
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,509 37,180 SH   SOLE   0 0 37,180
TRANSOCEAN LTD REG SHS H8817H100 230 33,072 SH   SOLE   0 0 33,072
TRANSUNION COM 89400J107 1,593 28,048 SH   SOLE   0 0 28,048
TRAVELCENTERS AMER LLC COM 894174101 324 86,074 SH   SOLE   0 0 86,074
TRAVELERS COMPANIES INC COM 89417E109 12,371 103,297 SH   SOLE   0 0 103,297
TREX CO INC COM 89531P105 477 8,041 SH   SOLE   0 0 8,041
TRI CONTL CORP COM 895436103 9,182 390,401 SH   SOLE   0 0 390,401
TRICO BANCSHARES COM 896095106 203 6,009 SH   SOLE   0 0 6,009
TRIMBLE INC COM 896239100 243 7,380 SH   SOLE   0 0 7,380
TRITON INTL LTD CL A G9078F107 1,027 33,041 SH   SOLE   0 0 33,041
TUPPERWARE BRANDS CORP COM 899896104 236 7,486 SH   SOLE   0 0 7,486
TURQUOISE HILL RES LTD COM 900435108 17 10,300 SH   SOLE   0 0 10,300
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,193 24,791 SH   SOLE   0 0 24,791
TWENTY FIRST CENTY FOX INC CL B 90130A200 627 13,133 SH   SOLE   0 0 13,133
TWILIO INC CL A 90138F102 2,797 31,320 SH   SOLE   0 0 31,320
TWITTER INC COM 90184L102 5,714 198,812 SH   SOLE   0 0 198,812
TWITTER INC COM 90184L102 45 10,600 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 131 17,200 SH Call SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 828 64,467 SH   SOLE   0 0 64,467
TWO RIV BANCORP COM 90207C105 935 61,282 SH   SOLE   0 0 61,282
TYSON FOODS INC CL A 902494103 2,311 43,269 SH   SOLE   0 0 43,269
U S G CORP COM NEW 903293405 1,714 40,178 SH   SOLE   0 0 40,178
U S SILICA HLDGS INC COM 90346E103 339 33,269 SH   SOLE   0 0 33,269
UBIQUITI NETWORKS INC COM 90347A100 203 2,044 SH   SOLE   0 0 2,044
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 253 14,320 SH   SOLE   0 0 14,320
UBS GROUP AG SHS H42097107 1,490 119,878 SH   SOLE   0 0 119,878
UGI CORP NEW COM 902681105 3,164 59,299 SH   SOLE   0 0 59,299
ULTA BEAUTY INC COM 90384S303 6,114 24,970 SH   SOLE   0 0 24,970
ULTIMATE SOFTWARE GROUP INC COM 90385D107 334 1,362 SH   SOLE   0 0 1,362
UMPQUA HLDGS CORP COM 904214103 886 55,697 SH   SOLE   0 0 55,697
UNDER ARMOUR INC CL A 904311107 1,110 62,825 SH   SOLE   0 0 62,825
UNDER ARMOUR INC CL C 904311206 805 49,780 SH   SOLE   0 0 49,780
UNILEVER N V N Y SHS NEW 904784709 1,251 23,247 SH   SOLE   0 0 23,247
UNILEVER PLC SPON ADR NEW 904767704 6,479 123,993 SH   SOLE   0 0 123,993
UNION BANKSHARES CORP NEW COM 90539J109 883 31,284 SH   SOLE   0 0 31,284
UNION PAC CORP COM 907818108 121,579 879,496 SH   SOLE   0 0 879,496
UNIT CORP COM 909218109 590 41,288 SH   SOLE   0 0 41,288
UNITED BANKSHARES INC WEST V COM 909907107 1,058 34,012 SH   SOLE   0 0 34,012
UNITED CONTL HLDGS INC COM 910047109 760 9,082 SH   SOLE   0 0 9,082
UNITED PARCEL SERVICE INC CL B 911312106 30,834 316,138 SH   SOLE   0 0 316,138
UNITED RENTALS INC COM 911363109 5,273 51,432 SH   SOLE   0 0 51,432
UNITED STATES STL CORP NEW COM 912909108 2,249 123,312 SH   SOLE   0 0 123,312
UNITED TECHNOLOGIES CORP COM 913017109 35,976 337,854 SH   SOLE   0 0 337,854
UNITEDHEALTH GROUP INC COM 91324P102 107,379 430,986 SH   SOLE   0 0 430,986
UNITI GROUP INC COM 91325V108 8,824 566,719 SH   SOLE   0 0 566,719
UNIVERSAL DISPLAY CORP COM 91347P105 2,062 22,035 SH   SOLE   0 0 22,035
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 497 8,091 SH   SOLE   0 0 8,091
UNIVERSAL HLTH SVCS INC CL B 913903100 472 4,049 SH   SOLE   0 0 4,049
UNUM GROUP COM 91529Y106 271 9,239 SH   SOLE   0 0 9,239
UPLAND SOFTWARE INC COM 91544A109 616 22,658 SH   SOLE   0 0 22,658
UQM TECHNOLOGIES INC COM 903213106 480 564,346 SH   SOLE   0 0 564,346
US FOODS HLDG CORP COM 912008109 1,377 43,532 SH   SOLE   0 0 43,532
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,109 239,525 SH   SOLE   0 0 239,525
USA TECHNOLOGIES INC COM NO PAR 90328S500 56 14,299 SH   SOLE   0 0 14,299
VAALCO ENERGY INC COM NEW 91851C201 74 50,000 SH   SOLE   0 0 50,000
VAIL RESORTS INC COM 91879Q109 1,876 8,887 SH   SOLE   0 0 8,887
VALE S A ADR 91912E105 428 32,453 SH   SOLE   0 0 32,453
VALERO ENERGY CORP NEW COM 91913Y100 12,224 163,053 SH   SOLE   0 0 163,053
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,779 42,177 SH   SOLE   0 0 42,177
VALLEY NATL BANCORP COM 919794107 1,371 154,439 SH   SOLE   0 0 154,439
VALMONT INDS INC COM 920253101 794 7,153 SH   SOLE   0 0 7,153
VALVOLINE INC COM 92047W101 216 11,143 SH   SOLE   0 0 11,143
VANECK MERK GOLD TRUST GOLD TRUST 921078101 746 59,240 SH   SOLE   0 0 59,240
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 611 10,728 SH   SOLE   0 0 10,728
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,484 52,321 SH   SOLE   0 0 52,321
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,901 148,325 SH   SOLE   0 0 148,325
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 566 32,690 SH   SOLE   0 0 32,690
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,001 251,281 SH   SOLE   0 0 251,281
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,147 305,487 SH   SOLE   0 0 305,487
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 719 13,168 SH   SOLE   0 0 13,168
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,772 368,508 SH   SOLE   0 0 368,508
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 39,200 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60 25,400 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 13,200 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 15,600 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 13,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 11,600 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 169 15,334 SH   SOLE   0 0 15,334
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,895 63,812 SH   SOLE   0 0 63,812
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7,506 304,005 SH   SOLE   0 0 304,005
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,503 75,839 SH   SOLE   0 0 75,839
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,339 342,118 SH   SOLE   0 0 342,118
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,449 51,155 SH   SOLE   0 0 51,155
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20,072 487,546 SH   SOLE   0 0 487,546
VANECK VECTORS ETF TR NAT RES ETF 92189F841 683 21,205 SH   SOLE   0 0 21,205
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 646 46,037 SH   SOLE   0 0 46,037
VANECK VECTORS ETF TR RETAIL ETF 92189F684 985 10,484 SH   SOLE   0 0 10,484
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 879 10,065 SH   SOLE   0 0 10,065
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 756 5,600 SH   SOLE   0 0 5,600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,363 24,217 SH   SOLE   0 0 24,217
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 928 7,871 SH   SOLE   0 0 7,871
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,013 125,269 SH   SOLE   0 0 125,269
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,143 10,853 SH   SOLE   0 0 10,853
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,278 59,829 SH   SOLE   0 0 59,829
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,308 11,512 SH   SOLE   0 0 11,512
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,046 63,979 SH   SOLE   0 0 63,979
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,837 157,915 SH   SOLE   0 0 157,915
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,397 15,959 SH   SOLE   0 0 15,959
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54,710 696,325 SH   SOLE   0 0 696,325
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50,477 637,260 SH   SOLE   0 0 637,260
VANGUARD GROUP DIV APP ETF 921908844 83,021 847,578 SH   SOLE   0 0 847,578
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,947 159,774 SH   SOLE   0 0 159,774
VANGUARD INDEX FDS GROWTH ETF 922908736 67,624 503,406 SH   SOLE   0 0 503,406
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,233 176,155 SH   SOLE   0 0 176,155
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,450 154,135 SH   SOLE   0 0 154,135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,461 172,794 SH   SOLE   0 0 172,794
VANGUARD INDEX FDS MID CAP ETF 922908629 64,345 465,663 SH   SOLE   0 0 465,663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,904 454,659 SH   SOLE   0 0 454,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383,553 1,668,976 SH   SOLE   0 0 1,668,976
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,465 214,492 SH   SOLE   0 0 214,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,645 866,927 SH   SOLE   0 0 866,927
VANGUARD INDEX FDS VALUE ETF 922908744 55,721 568,873 SH   SOLE   0 0 568,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,519 1,352,199 SH   SOLE   0 0 1,352,199
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,996 102,760 SH   SOLE   0 0 102,760
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 564 9,310 SH   SOLE   0 0 9,310
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,868 35,640 SH   SOLE   0 0 35,640
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,375 265,422 SH   SOLE   0 0 265,422
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,330 152,954 SH   SOLE   0 0 152,954
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20,535 402,251 SH   SOLE   0 0 402,251
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,484 355,829 SH   SOLE   0 0 355,829
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,525 55,539 SH   SOLE   0 0 55,539
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,530 17,966 SH   SOLE   0 0 17,966
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,373 45,142 SH   SOLE   0 0 45,142
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 701 11,667 SH   SOLE   0 0 11,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67,495 865,978 SH   SOLE   0 0 865,978
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,880 58,585 SH   SOLE   0 0 58,585
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,095 8,983 SH   SOLE   0 0 8,983
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,263 11,758 SH   SOLE   0 0 11,758
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,024 10,972 SH   SOLE   0 0 10,972
VANGUARD STAR FD VG TL INTL STK F 921909768 14,090 298,387 SH   SOLE   0 0 298,387
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,009 2,129,617 SH   SOLE   0 0 2,129,617
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59,461 762,423 SH   SOLE   0 0 762,423
VANGUARD WORLD FD EXTENDED DUR 921910709 1,303 11,482 SH   SOLE   0 0 11,482
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,584 133,332 SH   SOLE   0 0 133,332
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27,188 380,409 SH   SOLE   0 0 380,409
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,377 143,702 SH   SOLE   0 0 143,702
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,438 64,325 SH   SOLE   0 0 64,325
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,388 225,500 SH   SOLE   0 0 225,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,461 428,921 SH   SOLE   0 0 428,921
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,058 116,751 SH   SOLE   0 0 116,751
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,360 253,906 SH   SOLE   0 0 253,906
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,401 45,828 SH   SOLE   0 0 45,828
VARIAN MED SYS INC COM 92220P105 438 3,868 SH   SOLE   0 0 3,868
VECTOR GROUP LTD COM 92240M108 465 47,807 SH   SOLE   0 0 47,807
VEEVA SYS INC CL A COM 922475108 6,657 74,526 SH   SOLE   0 0 74,526
VENTAS INC COM 92276F100 2,381 40,639 SH   SOLE   0 0 40,639
VERASTEM INC COM 92337C104 91 27,129 SH   SOLE   0 0 27,129
VEREIT INC COM 92339V100 464 64,954 SH   SOLE   0 0 64,954
VERICEL CORP COM 92346J108 365 20,962 SH   SOLE   0 0 20,962
VERINT SYS INC COM 92343X100 244 5,765 SH   SOLE   0 0 5,765
VERISIGN INC COM 92343E102 560 3,777 SH   SOLE   0 0 3,777
VERISK ANALYTICS INC COM 92345Y106 886 8,127 SH   SOLE   0 0 8,127
VERITONE INC COM 92347M100 52 13,650 SH   SOLE   0 0 13,650
VERIZON COMMUNICATIONS INC COM 92343V104 171,049 3,042,490 SH   SOLE   0 0 3,042,490
VERIZON COMMUNICATIONS INC COM 92343V104 41 10,100 SH Call SOLE   0 0 0
VERSUM MATLS INC COM 92532W103 301 10,847 SH   SOLE   0 0 10,847
VERTEX PHARMACEUTICALS INC COM 92532F100 4,303 25,969 SH   SOLE   0 0 25,969
VERU INC COM 92536C103 32 23,075 SH   SOLE   0 0 23,075
VIACOM INC NEW CL B 92553P201 1,032 40,155 SH   SOLE   0 0 40,155
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 301 9,791 SH   SOLE   0 0 9,791
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 33,899 772,022 SH   SOLE   0 0 772,022
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,187 163,423 SH   SOLE   0 0 163,423
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 906 22,984 SH   SOLE   0 0 22,984
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 22,324 527,515 SH   SOLE   0 0 527,515
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,898 45,879 SH   SOLE   0 0 45,879
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,485 205,832 SH   SOLE   0 0 205,832
VIEWRAY INC COM 92672L107 433 71,350 SH   SOLE   0 0 71,350
VIKING THERAPEUTICS INC COM 92686J106 170 22,261 SH   SOLE   0 0 22,261
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 230 3,035 SH   SOLE   0 0 3,035
VISA INC COM CL A 92826C839 115,562 875,817 SH   SOLE   0 0 875,817
VISTRA ENERGY CORP COM 92840M102 591 25,798 SH   SOLE   0 0 25,798
VIVINT SOLAR INC COM 92854Q106 276 72,414 SH   SOLE   0 0 72,414
VMWARE INC CL A COM 928563402 1,561 11,383 SH   SOLE   0 0 11,383
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,987 154,910 SH   SOLE   0 0 154,910
VONAGE HLDGS CORP COM 92886T201 1,251 143,300 SH   SOLE   0 0 143,300
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,697 232,793 SH   SOLE   0 0 232,793
VOYA FINL INC COM 929089100 829 20,655 SH   SOLE   0 0 20,655
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,212 131,740 SH   SOLE   0 0 131,740
VOYA INFRASTRUCTURE INDLS & COM 92912X101 141 12,750 SH   SOLE   0 0 12,750
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 138 26,675 SH   SOLE   0 0 26,675
VOYA PRIME RATE TR SH BEN INT 92913A100 711 158,427 SH   SOLE   0 0 158,427
VOYA RISK MANAGED NAT RES FD COM 92913C106 125 29,272 SH   SOLE   0 0 29,272
VOYAGER THERAPEUTICS INC COM 92915B106 1,722 183,201 SH   SOLE   0 0 183,201
W P CAREY INC COM 92936U109 7,854 120,199 SH   SOLE   0 0 120,199
W R BERKLEY CORPORATION COM 084423102 301 4,071 SH   SOLE   0 0 4,071
WABCO HLDGS INC COM 92927K102 270 2,512 SH   SOLE   0 0 2,512
WABTEC CORP COM 929740108 874 12,437 SH   SOLE   0 0 12,437
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,562 213,109 SH   SOLE   0 0 213,109
WALMART INC COM 931142103 124,815 1,339,887 SH   SOLE   0 0 1,339,887
WASHINGTON FED INC COM 938824109 259 9,714 SH   SOLE   0 0 9,714
WASHINGTON PRIME GROUP NEW COM 93964W108 565 116,217 SH   SOLE   0 0 116,217
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 203 8,815 SH   SOLE   0 0 8,815
WASHINGTON TR BANCORP COM 940610108 237 4,996 SH   SOLE   0 0 4,996
WASTE CONNECTIONS INC COM 94106B101 1,974 26,584 SH   SOLE   0 0 26,584
WASTE MGMT INC DEL COM 94106L109 17,077 191,888 SH   SOLE   0 0 191,888
WATERS CORP COM 941848103 1,359 7,202 SH   SOLE   0 0 7,202
WATSCO INC COM 942622200 1,754 12,602 SH   SOLE   0 0 12,602
WAYFAIR INC CL A 94419L101 1,097 12,182 SH   SOLE   0 0 12,182
WD-40 CO COM 929236107 2,138 11,668 SH   SOLE   0 0 11,668
WEATHERFORD INTL PLC ORD SHS G48833100 77 137,909 SH   SOLE   0 0 137,909
WEBSTER FINL CORP CONN COM 947890109 249 5,059 SH   SOLE   0 0 5,059
WEIS MKTS INC COM 948849104 307 6,427 SH   SOLE   0 0 6,427
WELBILT INC COM 949090104 153 13,768 SH   SOLE   0 0 13,768
WELLS FARGO CO NEW COM 949746101 25,409 551,414 SH   SOLE   0 0 551,414
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,777 2,201 SH   SOLE   0 0 2,201
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 571 123,140 SH   SOLE   0 0 123,140
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,084 97,723 SH   SOLE   0 0 97,723
WENDYS CO COM 95058W100 294 18,818 SH   SOLE   0 0 18,818
WESBANCO INC COM 950810101 253 6,889 SH   SOLE   0 0 6,889
WESTAMERICA BANCORPORATION COM 957090103 210 3,774 SH   SOLE   0 0 3,774
WESTERN ASSET EMRG MKT DEBT COM 95766A101 550 44,713 SH   SOLE   0 0 44,713
WESTERN ASSET GLB HI INCOME COM 95766B109 124 15,052 SH   SOLE   0 0 15,052
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 819 54,666 SH   SOLE   0 0 54,666
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 519 39,459 SH   SOLE   0 0 39,459
WESTERN ASSET HIGH INCM FD I COM 95766J102 63 10,940 SH   SOLE   0 0 10,940
WESTERN ASSET HIGH INCM OPP COM 95766K109 567 129,532 SH   SOLE   0 0 129,532
WESTERN ASSET INTM MUNI FD I COM 958435109 232 27,747 SH   SOLE   0 0 27,747
WESTERN ASSET INVESTMENT GRA COM 95766T100 172 13,036 SH   SOLE   0 0 13,036
WESTERN ASSET INVT GRADE DEF COM 95790A101 297 15,986 SH   SOLE   0 0 15,986
WESTERN ASSET MUN DEF OPP TR COM 95768A109 644 32,988 SH   SOLE   0 0 32,988
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,423 349,625 SH   SOLE   0 0 349,625
WESTERN ASST MN PRT FD INC COM 95766P108 1,238 89,036 SH   SOLE   0 0 89,036
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,090 85,805 SH   SOLE   0 0 85,805
WESTERN DIGITAL CORP COM 958102105 1,684 45,555 SH   SOLE   0 0 45,555
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 207 7,471 SH   SOLE   0 0 7,471
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,411 104,448 SH   SOLE   0 0 104,448
WESTERN UN CO COM 959802109 726 42,567 SH   SOLE   0 0 42,567
WESTROCK CO COM 96145D105 13,847 366,723 SH   SOLE   0 0 366,723
WEYERHAEUSER CO COM 962166104 11,510 526,555 SH   SOLE   0 0 526,555
WHEATON PRECIOUS METALS CORP COM 962879102 1,574 80,599 SH   SOLE   0 0 80,599
WHIRLPOOL CORP COM 963320106 1,399 13,086 SH   SOLE   0 0 13,086
WHITESTONE REIT COM 966084204 517 42,208 SH   SOLE   0 0 42,208
WHITING PETE CORP NEW COM NEW 966387409 1,167 51,442 SH   SOLE   0 0 51,442
WIDEPOINT CORP COM 967590100 131 314,440 SH   SOLE   0 0 314,440
WILDHORSE RESOURCE DEV CORP COM 96812T102 311 22,053 SH   SOLE   0 0 22,053
WILLIAMS COS INC DEL COM 969457100 7,095 321,748 SH   SOLE   0 0 321,748
WILLIAMS SONOMA INC COM 969904101 280 5,548 SH   SOLE   0 0 5,548
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,853 25,368 SH   SOLE   0 0 25,368
WINDSTREAM HLDGS INC COM PAR 97382A309 23 11,194 SH   SOLE   0 0 11,194
WINNEBAGO INDS INC COM 974637100 269 11,113 SH   SOLE   0 0 11,113
WINTRUST FINL CORP COM 97650W108 1,497 22,511 SH   SOLE   0 0 22,511
WISDOMTREE INVTS INC COM 97717P104 212 31,950 SH   SOLE   0 0 31,950
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,229 86,040 SH   SOLE   0 0 86,040
WISDOMTREE TR EM EX ST-OWNED 97717X578 609 23,813 SH   SOLE   0 0 23,813
WISDOMTREE TR EM LCL DEBT FD 97717X867 284 8,465 SH   SOLE   0 0 8,465
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,380 133,996 SH   SOLE   0 0 133,996
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,056 49,091 SH   SOLE   0 0 49,091
WISDOMTREE TR EUR HDG SMLCAP 97717X552 683 25,868 SH   SOLE   0 0 25,868
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,620 64,136 SH   SOLE   0 0 64,136
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,622 86,624 SH   SOLE   0 0 86,624
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6,708 267,461 SH   SOLE   0 0 267,461
WISDOMTREE TR GLB HIGH DIV FD 97717W877 245 5,862 SH   SOLE   0 0 5,862
WISDOMTREE TR GLB US QTLY DIV 97717W844 763 15,464 SH   SOLE   0 0 15,464
WISDOMTREE TR HEDGED HI YLD BD 97717W430 398 17,751 SH   SOLE   0 0 17,751
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,315 53,030 SH   SOLE   0 0 53,030
WISDOMTREE TR INTL EQUITY FD 97717W703 11,153 239,328 SH   SOLE   0 0 239,328
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,239 37,124 SH   SOLE   0 0 37,124
WISDOMTREE TR INTRST RATE HDGE 97717W380 546 11,550 SH   SOLE   0 0 11,550
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 487 17,492 SH   SOLE   0 0 17,492
WISDOMTREE TR ITL HIGH DIV FD 97717W802 958 25,821 SH   SOLE   0 0 25,821
WISDOMTREE TR JAPN HEDGE EQT 97717W851 643 13,866 SH   SOLE   0 0 13,866
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,320 20,501 SH   SOLE   0 0 20,501
WISDOMTREE TR US EARNINGS 500 97717W588 5,692 201,850 SH   SOLE   0 0 201,850
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,534 54,272 SH   SOLE   0 0 54,272
WISDOMTREE TR US LARGECAP DIVD 97717W307 20,433 241,950 SH   SOLE   0 0 241,950
WISDOMTREE TR US MIDCP EARNING 97717W570 15,905 463,839 SH   SOLE   0 0 463,839
WISDOMTREE TR US MULTIFACTOR 97717Y857 528 20,201 SH   SOLE   0 0 20,201
WISDOMTREE TR US SMALLCAP DIVD 97717W604 16,304 664,674 SH   SOLE   0 0 664,674
WISDOMTREE TR US SMALLCP ERNGS 97717W562 4,559 142,290 SH   SOLE   0 0 142,290
WISDOMTREE TR US TOTAL DIVIDND 97717W109 670 7,919 SH   SOLE   0 0 7,919
WISDOMTREE TR YIELD ENHANCD US 97717X511 234 4,862 SH   SOLE   0 0 4,862
WIX COM LTD SHS M98068105 1,402 15,514 SH   SOLE   0 0 15,514
WOLVERINE WORLD WIDE INC COM 978097103 349 10,956 SH   SOLE   0 0 10,956
WOODWARD INC COM 980745103 1,365 18,375 SH   SOLE   0 0 18,375
WORKDAY INC CL A 98138H101 726 4,549 SH   SOLE   0 0 4,549
WORLD WRESTLING ENTMT INC CL A 98156Q108 291 3,898 SH   SOLE   0 0 3,898
WPP PLC NEW ADR 92937A102 289 5,278 SH   SOLE   0 0 5,278
WPX ENERGY INC COM 98212B103 657 57,845 SH   SOLE   0 0 57,845
WSFS FINL CORP COM 929328102 486 12,827 SH   SOLE   0 0 12,827
WYNDHAM DESTINATIONS INC COM 98310W108 635 17,721 SH   SOLE   0 0 17,721
WYNDHAM HOTELS & RESORTS INC COM 98311A105 664 14,645 SH   SOLE   0 0 14,645
WYNN RESORTS LTD COM 983134107 1,804 18,231 SH   SOLE   0 0 18,231
XCEL ENERGY INC COM 98389B100 5,327 108,123 SH   SOLE   0 0 108,123
XENIA HOTELS & RESORTS INC COM 984017103 313 18,205 SH   SOLE   0 0 18,205
XEROX CORP COM NEW 984121608 363 18,380 SH   SOLE   0 0 18,380
XILINX INC COM 983919101 2,402 28,202 SH   SOLE   0 0 28,202
XPO LOGISTICS INC COM 983793100 3,135 54,955 SH   SOLE   0 0 54,955
XYLEM INC COM 98419M100 1,455 21,815 SH   SOLE   0 0 21,815
YAMANA GOLD INC COM 98462Y100 134 56,700 SH   SOLE   0 0 56,700
YOUNGEVITY INTL INC COM NEW 987537206 164 28,698 SH   SOLE   0 0 28,698
YUM BRANDS INC COM 988498101 13,719 149,244 SH   SOLE   0 0 149,244
ZEBRA TECHNOLOGIES CORP CL A 989207105 214 1,342 SH   SOLE   0 0 1,342
ZENDESK INC COM 98936J101 288 4,935 SH   SOLE   0 0 4,935
ZIMMER BIOMET HLDGS INC COM 98956P102 2,329 22,456 SH   SOLE   0 0 22,456
ZION OIL & GAS INC COM 989696109 13 31,533 SH   SOLE   0 0 31,533
ZIONS BANCORPORATION N A COM 989701107 728 17,860 SH   SOLE   0 0 17,860
ZIOPHARM ONCOLOGY INC COM 98973P101 88 46,925 SH   SOLE   0 0 46,925
ZOETIS INC CL A 98978V103 7,596 88,790 SH   SOLE   0 0 88,790
ZOETIS INC CL A 98978V103 4 27,400 SH Call SOLE   0 0 0