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 31 18,348 SH   SOLE   0 0 18,348
2U INC COM 90214J101 219 3,084 SH   SOLE   0 0 3,084
3-D SYS CORP DEL COM NEW 88554D205 352 32,698 SH   SOLE   0 0 32,698
3M CO COM 88579Y101 40,534 195,072 SH   SOLE   0 0 195,072
AAC HLDGS INC COM 000307108 231 125,729 SH   SOLE   0 0 125,729
AAON INC COM PAR $0.004 000360206 4,888 105,839 SH   SOLE   0 0 105,839
AARONS INC COM PAR $0.50 002535300 15,325 291,350 SH   SOLE   0 0 291,350
ABB LTD SPONSORED ADR 000375204 1,575 83,463 SH   SOLE   0 0 83,463
ABBOTT LABS COM 002824100 44,405 555,460 SH   SOLE   0 0 555,460
ABBVIE INC COM 00287Y109 132,265 1,641,200 SH   SOLE   0 0 1,641,200
ABBVIE INC COM 00287Y109 3 24,000 SH Call SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 577 136,372 SH   SOLE   0 0 136,372
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,064 176,979 SH   SOLE   0 0 176,979
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,150 18,059 SH   SOLE   0 0 18,059
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 235 16,036 SH   SOLE   0 0 16,036
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,398 169,481 SH   SOLE   0 0 169,481
ABIOMED INC COM 003654100 2,467 8,640 SH   SOLE   0 0 8,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,794 163,587 SH   SOLE   0 0 163,587
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 17,200 SH   SOLE   0 0 17,200
ACTIVISION BLIZZARD INC COM 00507V109 1,485 32,627 SH   SOLE   0 0 32,627
ACUITY BRANDS INC COM 00508Y102 292 2,430 SH   SOLE   0 0 2,430
ADAM NAT RES FD INC COM 00548F105 405 24,163 SH   SOLE   0 0 24,163
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 43 20,317 SH   SOLE   0 0 20,317
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,781 192,589 SH   SOLE   0 0 192,589
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 80 18,625 SH   SOLE   0 0 18,625
ADOBE INC COM 00724F101 15,016 56,351 SH   SOLE   0 0 56,351
ADT INC COM 00090Q103 190 29,730 SH   SOLE   0 0 29,730
ADT INC COM 00090Q103 1 28,100 SH Call SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,814 103,920 SH   SOLE   0 0 103,920
ADTRAN INC COM 00738A106 250 18,216 SH   SOLE   0 0 18,216
ADVANCE AUTO PARTS INC COM 00751Y106 525 3,078 SH   SOLE   0 0 3,078
ADVANCED ENERGY INDS COM 007973100 712 14,334 SH   SOLE   0 0 14,334
ADVANCED MICRO DEVICES INC COM 007903107 7,579 296,978 SH   SOLE   0 0 296,978
ADVANCED MICRO DEVICES INC COM 007903107 41 11,500 SH Call SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,980 201,928 SH   SOLE   0 0 201,928
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 829 18,230 SH   SOLE   0 0 18,230
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 336 6,997 SH   SOLE   0 0 6,997
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 73 10,685 SH   SOLE   0 0 10,685
AEGON N V NY REGISTRY SHS 007924103 805 168,072 SH   SOLE   0 0 168,072
AEHR TEST SYSTEMS COM 00760J108 198 143,179 SH   SOLE   0 0 143,179
AERCAP HOLDINGS NV SHS N00985106 262 5,631 SH   SOLE   0 0 5,631
AEROVIRONMENT INC COM 008073108 1,488 21,756 SH   SOLE   0 0 21,756
AES CORP COM 00130H105 2,071 114,547 SH   SOLE   0 0 114,547
AFFILIATED MANAGERS GROUP IN COM 008252108 404 3,769 SH   SOLE   0 0 3,769
AFLAC INC COM 001055102 19,265 385,300 SH   SOLE   0 0 385,300
AGCO CORP COM 001084102 204 2,929 SH   SOLE   0 0 2,929
AGILENT TECHNOLOGIES INC COM 00846U101 2,371 29,497 SH   SOLE   0 0 29,497
AGNC INVT CORP COM 00123Q104 543 30,158 SH   SOLE   0 0 30,158
AGNICO EAGLE MINES LTD COM 008474108 815 18,727 SH   SOLE   0 0 18,727
AGREE REALTY CORP COM 008492100 1,389 20,029 SH   SOLE   0 0 20,029
AIR LEASE CORP CL A 00912X302 285 8,300 SH   SOLE   0 0 8,300
AIR PRODS & CHEMS INC COM 009158106 109,417 572,943 SH   SOLE   0 0 572,943
AK STL HLDG CORP COM 001547108 127 46,233 SH   SOLE   0 0 46,233
AKAMAI TECHNOLOGIES INC COM 00971T101 633 8,829 SH   SOLE   0 0 8,829
AKOUSTIS TECHNOLOGIES INC COM 00973N102 167 28,825 SH   SOLE   0 0 28,825
ALAMOS GOLD INC NEW COM CL A 011532108 103 20,251 SH   SOLE   0 0 20,251
ALARM COM HLDGS INC COM 011642105 1,263 19,467 SH   SOLE   0 0 19,467
ALASKA AIR GROUP INC COM 011659109 17,003 302,975 SH   SOLE   0 0 302,975
ALASKA AIR GROUP INC COM 011659109 68 10,300 SH Put SOLE   0 0 10,300
ALBEMARLE CORP COM 012653101 1,969 24,017 SH   SOLE   0 0 24,017
ALCENTRA CAP CORP COM 01374T102 149 19,814 SH   SOLE   0 0 19,814
ALCOA CORP COM 013872106 717 25,453 SH   SOLE   0 0 25,453
ALDEYRA THERAPEUTICS INC COM 01438T106 122 13,500 SH   SOLE   0 0 13,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 341 2,393 SH   SOLE   0 0 2,393
ALEXCO RESOURCE CORP COM 01535P106 35 29,400 SH   SOLE   0 0 29,400
ALEXION PHARMACEUTICALS INC COM 015351109 2,711 20,055 SH   SOLE   0 0 20,055
ALGONQUIN PWR UTILS CORP COM 015857105 550 48,866 SH   SOLE   0 0 48,866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,250 587,832 SH   SOLE   0 0 587,832
ALIGN TECHNOLOGY INC COM 016255101 3,051 10,728 SH   SOLE   0 0 10,728
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,018 78,916 SH   SOLE   0 0 78,916
ALLEGION PUB LTD CO ORD SHS G0176J109 413 4,547 SH   SOLE   0 0 4,547
ALLERGAN PLC SHS G0177J108 6,398 43,696 SH   SOLE   0 0 43,696
ALLETE INC COM NEW 018522300 2,049 24,925 SH   SOLE   0 0 24,925
ALLIANCE DATA SYSTEMS CORP COM 018581108 271 1,549 SH   SOLE   0 0 1,549
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 392 33,859 SH   SOLE   0 0 33,859
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,701 58,887 SH   SOLE   0 0 58,887
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 409 31,547 SH   SOLE   0 0 31,547
ALLIANT ENERGY CORP COM 018802108 2,695 57,192 SH   SOLE   0 0 57,192
ALLIANZGI EQUITY & CONV INCO COM 018829101 641 29,792 SH   SOLE   0 0 29,792
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,548 377,133 SH   SOLE   0 0 377,133
ALLISON TRANSMISSION HLDGS I COM 01973R101 421 9,379 SH   SOLE   0 0 9,379
ALLSTATE CORP COM 020002101 56,278 597,538 SH   SOLE   0 0 597,538
ALLY FINL INC COM 02005N100 1,113 40,494 SH   SOLE   0 0 40,494
ALMADEN MINERALS LTD COM CL B 020283305 8 13,230 SH   SOLE   0 0 13,230
ALPHABET INC CAP STK CL A 02079K305 108,582 92,261 SH   SOLE   0 0 92,261
ALPHABET INC CAP STK CL C 02079K107 70,863 60,394 SH   SOLE   0 0 60,394
ALPHATEC HOLDINGS INC COM NEW 02081G201 152 57,272 SH   SOLE   0 0 57,272
ALPS ETF TR ALERIAN MLP 00162Q866 18,830 1,877,356 SH   SOLE   0 0 1,877,356
ALPS ETF TR BARRONS 400 ETF 00162Q726 389 9,721 SH   SOLE   0 0 9,721
ALPS ETF TR EQUAL SEC ETF 00162Q205 435 6,030 SH   SOLE   0 0 6,030
ALPS ETF TR INTL SEC DV DOG 00162Q718 420 15,989 SH   SOLE   0 0 15,989
ALPS ETF TR MED BREAKTHGH 00162Q593 565 15,618 SH   SOLE   0 0 15,618
ALPS ETF TR RIVERFRONT DYM 00162Q536 215 8,788 SH   SOLE   0 0 8,788
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,473 59,836 SH   SOLE   0 0 59,836
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,413 102,863 SH   SOLE   0 0 102,863
ALPS ETF TR SPROTT GL MINE 00162Q643 674 35,600 SH   SOLE   0 0 35,600
ALTABA INC COM 021346101 1,399 18,881 SH   SOLE   0 0 18,881
ALTERYX INC COM CL A 02156B103 1,037 12,363 SH   SOLE   0 0 12,363
ALTRIA GROUP INC COM 02209S103 52,827 919,845 SH   SOLE   0 0 919,845
AMARIN CORP PLC SPONS ADR NEW 023111206 4,786 230,528 SH   SOLE   0 0 230,528
AMARIN CORP PLC SPONS ADR NEW 023111206 9 13,100 SH Put SOLE   0 0 13,100
AMARIN CORP PLC SPONS ADR NEW 023111206 5 12,800 SH Put SOLE   0 0 12,800
AMAZON COM INC COM 023135106 270,513 151,910 SH   SOLE   0 0 151,910
AMBAC FINL GROUP INC COM NEW 023139884 523 28,847 SH   SOLE   0 0 28,847
AMBEV SA SPONSORED ADR 02319V103 51 11,952 SH   SOLE   0 0 11,952
AMC NETWORKS INC CL A 00164V103 420 7,396 SH   SOLE   0 0 7,396
AMEDISYS INC COM 023436108 404 3,281 SH   SOLE   0 0 3,281
AMEREN CORP COM 023608102 1,560 21,205 SH   SOLE   0 0 21,205
AMERESCO INC CL A 02361E108 175 10,819 SH   SOLE   0 0 10,819
AMERI HLDGS INC COM 02362F104 4 12,662 SH   SOLE   0 0 12,662
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,679 389,925 SH   SOLE   0 0 389,925
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 268 18,733 SH   SOLE   0 0 18,733
AMERICAN AIRLS GROUP INC COM 02376R102 741 23,341 SH   SOLE   0 0 23,341
AMERICAN ELEC PWR CO INC COM 025537101 15,262 182,238 SH   SOLE   0 0 182,238
AMERICAN EXPRESS CO COM 025816109 13,353 122,163 SH   SOLE   0 0 122,163
AMERICAN FIN TR INC COM CLASS A 02607T109 159 14,756 SH   SOLE   0 0 14,756
AMERICAN FINL GROUP INC OHIO COM 025932104 490 5,093 SH   SOLE   0 0 5,093
AMERICAN HOMES 4 RENT CL A 02665T306 3,183 140,087 SH   SOLE   0 0 140,087
AMERICAN INTL GROUP INC COM NEW 026874784 771 17,910 SH   SOLE   0 0 17,910
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 129 25,000 SH   SOLE   0 0 25,000
AMERICAN NATL BANKSHARES INC COM 027745108 605 17,321 SH   SOLE   0 0 17,321
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,109 118,720 SH   SOLE   0 0 118,720
AMERICAN STS WTR CO COM 029899101 2,773 38,888 SH   SOLE   0 0 38,888
AMERICAN TOWER CORP NEW COM 03027X100 20,789 105,468 SH   SOLE   0 0 105,468
AMERICAN WTR WKS CO INC NEW COM 030420103 10,208 97,904 SH   SOLE   0 0 97,904
AMERICOLD RLTY TR COM 03064D108 302 9,905 SH   SOLE   0 0 9,905
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,105 68,177 SH   SOLE   0 0 68,177
AMERIPRISE FINL INC COM 03076C106 4,484 34,998 SH   SOLE   0 0 34,998
AMERISOURCEBERGEN CORP COM 03073E105 4,967 62,466 SH   SOLE   0 0 62,466
AMETEK INC NEW COM 031100100 7,009 84,477 SH   SOLE   0 0 84,477
AMGEN INC COM 031162100 45,148 237,632 SH   SOLE   0 0 237,632
AMPHENOL CORP NEW CL A 032095101 7,110 75,279 SH   SOLE   0 0 75,279
AMPIO PHARMACEUTICALS INC COM 03209T109 28 49,433 SH   SOLE   0 0 49,433
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 280 15,919 SH   SOLE   0 0 15,919
AMPLIFY ETF TR ONLIN RETL ETF 032108102 331 6,748 SH   SOLE   0 0 6,748
ANADARKO PETE CORP COM 032511107 2,286 50,257 SH   SOLE   0 0 50,257
ANALOG DEVICES INC COM 032654105 21,322 202,535 SH   SOLE   0 0 202,535
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 47 15,250 SH   SOLE   0 0 15,250
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,765 106,781 SH   SOLE   0 0 106,781
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,607 54,860 SH   SOLE   0 0 54,860
ANI PHARMACEUTICALS INC COM 00182C103 209 2,959 SH   SOLE   0 0 2,959
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 12 11,000 PRN   SOLE   0 0 11,000
ANNALY CAP MGMT INC COM 035710409 2,093 209,500 SH   SOLE   0 0 209,500
ANSYS INC COM 03662Q105 572 3,132 SH   SOLE   0 0 3,132
ANTARES PHARMA INC COM 036642106 313 103,136 SH   SOLE   0 0 103,136
ANTERO MIDSTREAM CORP COM 03676B102 2,293 166,397 SH   SOLE   0 0 166,397
ANTERO RES CORP COM 03674X106 134 15,144 SH   SOLE   0 0 15,144
ANTHEM INC COM 036752103 9,378 32,669 SH   SOLE   0 0 32,669
AON PLC SHS CL A G0408V102 2,030 11,891 SH   SOLE   0 0 11,891
APACHE CORP COM 037411105 1,223 35,296 SH   SOLE   0 0 35,296
APARTMENT INVT & MGMT CO CL A 03748R754 1,562 31,055 SH   SOLE   0 0 31,055
APOLLO COML REAL EST FIN INC COM 03762U105 1,986 109,137 SH   SOLE   0 0 109,137
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 363 12,853 SH   SOLE   0 0 12,853
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 270 16,593 SH   SOLE   0 0 16,593
APPLE INC COM 037833100 483,976 2,547,798 SH   SOLE   0 0 2,547,798
APPLIED MATLS INC COM 038222105 7,849 197,903 SH   SOLE   0 0 197,903
APPLIED OPTOELECTRONICS INC COM 03823U102 287 23,487 SH   SOLE   0 0 23,487
APTARGROUP INC COM 038336103 253 2,382 SH   SOLE   0 0 2,382
APTIV PLC SHS G6095L109 2,505 31,515 SH   SOLE   0 0 31,515
APYX MED CORP COM 03837C106 1,433 227,034 SH   SOLE   0 0 227,034
AQUA AMERICA INC COM 03836W103 4,069 111,670 SH   SOLE   0 0 111,670
ARAMARK COM 03852U106 899 30,423 SH   SOLE   0 0 30,423
ARBOR RLTY TR INC COM 038923108 935 72,057 SH   SOLE   0 0 72,057
ARCH CAP GROUP LTD ORD G0450A105 2,204 68,195 SH   SOLE   0 0 68,195
ARCHER DANIELS MIDLAND CO COM 039483102 4,186 97,045 SH   SOLE   0 0 97,045
ARCHROCK INC COM 03957W106 107 10,987 SH   SOLE   0 0 10,987
ARCONIC INC COM 03965L100 1,618 84,680 SH   SOLE   0 0 84,680
ARES CAP CORP COM 04010L103 5,250 306,290 SH   SOLE   0 0 306,290
ARES DYNAMIC CR ALLOCATION F COM 04014F102 664 44,737 SH   SOLE   0 0 44,737
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,055 29,080 SH   SOLE   0 0 29,080
ARISTA NETWORKS INC COM 040413106 1,475 4,689 SH   SOLE   0 0 4,689
ARK ETF TR GEN REV MLTSCT 00214Q302 3,457 105,150 SH   SOLE   0 0 105,150
ARK ETF TR INDL INNOVATIN 00214Q203 611 17,936 SH   SOLE   0 0 17,936
ARK ETF TR INNOVATION ETF 00214Q104 28,671 613,542 SH   SOLE   0 0 613,542
ARK ETF TR WEB X.O ETF 00214Q401 2,031 39,204 SH   SOLE   0 0 39,204
ARMADA HOFFLER PPTYS INC COM 04208T108 262 16,791 SH   SOLE   0 0 16,791
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,236 15,559 SH   SOLE   0 0 15,559
ARRAY BIOPHARMA INC COM 04269X105 409 16,793 SH   SOLE   0 0 16,793
ARRIS INTERNATIONAL PLC SHS G0551A103 564 17,840 SH   SOLE   0 0 17,840
ARROW ELECTRS INC COM 042735100 697 9,050 SH   SOLE   0 0 9,050
ASCENA RETAIL GROUP INC COM 04351G101 12 11,051 SH   SOLE   0 0 11,051
ASGN INC COM 00191U102 298 4,699 SH   SOLE   0 0 4,699
ASHFORD HOSPITALITY TR INC COM SHS 044103109 313 65,906 SH   SOLE   0 0 65,906
ASHLAND GLOBAL HLDGS INC COM 044186104 329 4,210 SH   SOLE   0 0 4,210
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,241 6,599 SH   SOLE   0 0 6,599
ASPEN TECHNOLOGY INC COM 045327103 309 2,963 SH   SOLE   0 0 2,963
ASSOCIATED BANC CORP COM 045487105 445 20,821 SH   SOLE   0 0 20,821
ASSURANT INC COM 04621X108 1,160 12,219 SH   SOLE   0 0 12,219
ASSURED GUARANTY LTD COM G0585R106 400 8,994 SH   SOLE   0 0 8,994
ASTRAZENECA PLC SPONSORED ADR 046353108 5,076 125,554 SH   SOLE   0 0 125,554
ASTRONICS CORP COM 046433108 239 7,295 SH   SOLE   0 0 7,295
ASURE SOFTWARE INC COM 04649U102 359 58,825 SH   SOLE   0 0 58,825
AT HOME GROUP INC COM 04650Y100 431 24,108 SH   SOLE   0 0 24,108
AT&T INC COM 00206R102 117,720 3,753,814 SH   SOLE   0 0 3,753,814
AT&T INC COM 00206R102 1 20,500 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 11 21,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 50 15,700 SH Put SOLE   0 0 15,700
ATLANTICA YIELD PLC SHS G0751N103 398 20,457 SH   SOLE   0 0 20,457
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 12,000 PRN   SOLE   0 0 12,000
ATLASSIAN CORP PLC CL A G06242104 904 8,045 SH   SOLE   0 0 8,045
ATMOS ENERGY CORP COM 049560105 1,611 15,652 SH   SOLE   0 0 15,652
ATRION CORP COM 049904105 3,676 4,183 SH   SOLE   0 0 4,183
AURORA CANNABIS INC COM 05156X108 844 93,198 SH   SOLE   0 0 93,198
AUTODESK INC COM 052769106 3,049 19,565 SH   SOLE   0 0 19,565
AUTOLIV INC COM 052800109 676 9,188 SH   SOLE   0 0 9,188
AUTOMATIC DATA PROCESSING IN COM 053015103 28,230 176,717 SH   SOLE   0 0 176,717
AUTOZONE INC COM 053332102 2,088 2,039 SH   SOLE   0 0 2,039
AVALARA INC COM 05338G106 285 5,104 SH   SOLE   0 0 5,104
AVALONBAY CMNTYS INC COM 053484101 314 1,564 SH   SOLE   0 0 1,564
AVANGRID INC COM 05351W103 950 18,858 SH   SOLE   0 0 18,858
AVEO PHARMACEUTICALS INC COM 053588109 16 19,315 SH   SOLE   0 0 19,315
AVERY DENNISON CORP COM 053611109 2,203 19,496 SH   SOLE   0 0 19,496
AVID BIOSERVICES INC COM 05368M106 69 16,303 SH   SOLE   0 0 16,303
AVISTA CORP COM 05379B107 641 15,776 SH   SOLE   0 0 15,776
AVNET INC COM 053807103 2,172 50,091 SH   SOLE   0 0 50,091
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,101 20,099 SH   SOLE   0 0 20,099
AXON ENTERPRISE INC COM 05464C101 3,920 72,048 SH   SOLE   0 0 72,048
AXOS FINL INC COM 05465C100 535 18,469 SH   SOLE   0 0 18,469
AXT INC COM 00246W103 584 131,305 SH   SOLE   0 0 131,305
AZUL S A SPONSR ADR PFD 05501U106 616 21,097 SH   SOLE   0 0 21,097
B & G FOODS INC NEW COM 05508R106 317 12,988 SH   SOLE   0 0 12,988
B2GOLD CORP COM 11777Q209 70 24,900 SH   SOLE   0 0 24,900
BAIDU INC SPON ADR REP A 056752108 4,799 29,111 SH   SOLE   0 0 29,111
BAKER HUGHES A GE CO CL A 05722G100 679 24,492 SH   SOLE   0 0 24,492
BALCHEM CORP COM 057665200 4,166 44,896 SH   SOLE   0 0 44,896
BALL CORP COM 058498106 9,102 157,314 SH   SOLE   0 0 157,314
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 260 45,291 SH   SOLE   0 0 45,291
BANCO SANTANDER SA ADR 05964H105 135 29,156 SH   SOLE   0 0 29,156
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,550 125,792 SH   SOLE   0 0 125,792
BANK AMER CORP 7.25%CNV PFD L 060505682 1,989 1,528 SH   SOLE   0 0 1,528
BANK AMER CORP COM 060505104 68,080 2,467,552 SH   SOLE   0 0 2,467,552
BANK AMER CORP COM 060505104 1 10,100 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 312 3,958 SH   SOLE   0 0 3,958
BANK MONTREAL QUE COM 063671101 1,710 22,836 SH   SOLE   0 0 22,836
BANK N S HALIFAX COM 064149107 548 10,278 SH   SOLE   0 0 10,278
BANK NEW YORK MELLON CORP COM 064058100 7,593 150,564 SH   SOLE   0 0 150,564
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 358 9,977 SH   SOLE   0 0 9,977
BANK OZK COM 06417N103 2,514 86,752 SH   SOLE   0 0 86,752
BAOZUN INC SPONSORED ADR 06684L103 276 6,649 SH   SOLE   0 0 6,649
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 335 2,571 SH   SOLE   0 0 2,571
BARCLAYS PLC ADR 06738E204 661 82,658 SH   SOLE   0 0 82,658
BARINGS GLOBAL SHORT DURATIO COM 06760L100 632 34,890 SH   SOLE   0 0 34,890
BARINGS PARTN INVS SH BEN INT 06761A103 313 20,397 SH   SOLE   0 0 20,397
BARRICK GOLD CORPORATION COM 067901108 978 71,298 SH   SOLE   0 0 71,298
BAUSCH HEALTH COS INC COM 071734107 466 18,856 SH   SOLE   0 0 18,856
BAXTER INTL INC COM 071813109 8,095 99,555 SH   SOLE   0 0 99,555
BB&T CORP COM 054937107 17,513 376,376 SH   SOLE   0 0 376,376
BCE INC COM NEW 05534B760 2,963 66,657 SH   SOLE   0 0 66,657
BECTON DICKINSON & CO COM 075887109 80,712 323,170 SH   SOLE   0 0 323,170
BECTON DICKINSON & CO PFD SHS CONV A 075887208 446 7,220 SH   SOLE   0 0 7,220
BEMIS CO INC COM 081437105 225 4,052 SH   SOLE   0 0 4,052
BENEFITFOCUS INC COM 08180D106 214 4,320 SH   SOLE   0 0 4,320
BERKLEY W R CORP COM 084423102 349 4,119 SH   SOLE   0 0 4,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,844 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201,070 1,000,897 SH   SOLE   0 0 1,000,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 11,700 SH Call SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,780 51,608 SH   SOLE   0 0 51,608
BEST BUY INC COM 086516101 4,377 61,588 SH   SOLE   0 0 61,588
BG STAFFING INC COM 05544A109 633 28,971 SH   SOLE   0 0 28,971
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COLGATE PALMOLIVE CO COM 194162103 13,326 194,429 SH   SOLE   0 0 194,429
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FIDELITY MSCI CONSM DIS 316092204 236 5,384 SH   SOLE   0 0 5,384
FIDELITY MSCI ENERGY IDX 316092402 1,213 67,069 SH   SOLE   0 0 67,069
FIDELITY MSCI FINLS IDX 316092501 2,418 64,455 SH   SOLE   0 0 64,455
FIDELITY MSCI HLTH CARE I 316092600 952 21,393 SH   SOLE   0 0 21,393
FIDELITY MSCI INDL INDX 316092709 1,209 31,642 SH   SOLE   0 0 31,642
FIDELITY MSCI INFO TECH I 316092808 901 15,193 SH   SOLE   0 0 15,193
FIDELITY TOTAL BD ETF 316188309 4,138 82,826 SH   SOLE   0 0 82,826
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,781 5,885 SH   SOLE   0 0 5,885
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 629 17,196 SH   SOLE   0 0 17,196
FIDELITY NATL INFORMATION SV COM 31620M106 8,287 73,267 SH   SOLE   0 0 73,267
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 468 44,337 SH   SOLE   0 0 44,337
FIDUS INVT CORP COM 316500107 10,025 653,974 SH   SOLE   0 0 653,974
FIFTH THIRD BANCORP COM 316773100 3,171 125,723 SH   SOLE   0 0 125,723
FIREEYE INC COM 31816Q101 671 39,940 SH   SOLE   0 0 39,940
FIRST BANCORP N C COM 318910106 1,057 30,417 SH   SOLE   0 0 30,417
FIRST COMWLTH FINL CORP PA COM 319829107 283 22,492 SH   SOLE   0 0 22,492
FIRST DATA CORP NEW COM CL A 32008D106 1,592 60,616 SH   SOLE   0 0 60,616
FIRST FINL BANKSHARES COM 32020R109 2,399 41,514 SH   SOLE   0 0 41,514
FIRST HORIZON NATL CORP COM 320517105 1,718 122,914 SH   SOLE   0 0 122,914
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 226 6,400 SH   SOLE   0 0 6,400
FIRST MAJESTIC SILVER CORP COM 32076V103 66 10,082 SH   SOLE   0 0 10,082
FIRST MERCHANTS CORP COM 320817109 382 10,369 SH   SOLE   0 0 10,369
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,011 10,068 SH   SOLE   0 0 10,068
FIRST SOLAR INC COM 336433107 2,244 42,461 SH   SOLE   0 0 42,461
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 158 15,678 SH   SOLE   0 0 15,678
FIRST TR BICK INDEX FD COM SHS 33733H107 539 19,865 SH   SOLE   0 0 19,865
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,260 28,212 SH   SOLE   0 0 28,212
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 6,420 447,669 SH   SOLE   0 0 447,669
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,588 73,040 SH   SOLE   0 0 73,040
FIRST TR ENERGY INFRASTRCTR COM 33738C103 461 29,094 SH   SOLE   0 0 29,094
FIRST TR ENHANCED EQTY INC F COM 337318109 7,643 508,503 SH   SOLE   0 0 508,503
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,286 60,346 SH   SOLE   0 0 60,346
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,283 91,043 SH   SOLE   0 0 91,043
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,477 44,355 SH   SOLE   0 0 44,355
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,798 357,586 SH   SOLE   0 0 357,586
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 299 7,628 SH   SOLE   0 0 7,628
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 595 11,607 SH   SOLE   0 0 11,607
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5,516 88,087 SH   SOLE   0 0 88,087
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 520 10,169 SH   SOLE   0 0 10,169
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9,151 162,416 SH   SOLE   0 0 162,416
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 551 9,423 SH   SOLE   0 0 9,423
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 381 26,674 SH   SOLE   0 0 26,674
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 39,052 718,250 SH   SOLE   0 0 718,250
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11,940 477,014 SH   SOLE   0 0 477,014
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 215 5,699 SH   SOLE   0 0 5,699
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10,052 288,919 SH   SOLE   0 0 288,919
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 436 10,573 SH   SOLE   0 0 10,573
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,643 73,210 SH   SOLE   0 0 73,210
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 457 9,492 SH   SOLE   0 0 9,492
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 12,676 235,401 SH   SOLE   0 0 235,401
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,417 65,230 SH   SOLE   0 0 65,230
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 42,239 781,909 SH   SOLE   0 0 781,909
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,772 221,691 SH   SOLE   0 0 221,691
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,582 156,413 SH   SOLE   0 0 156,413
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,911 63,565 SH   SOLE   0 0 63,565
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,179 179,289 SH   SOLE   0 0 179,289
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 97,168 699,555 SH   SOLE   0 0 699,555
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 45,929 1,718,249 SH   SOLE   0 0 1,718,249
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,000 262,029 SH   SOLE   0 0 262,029
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 905 30,413 SH   SOLE   0 0 30,413
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 44,708 1,486,780 SH   SOLE   0 0 1,486,780
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,742 212,093 SH   SOLE   0 0 212,093
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,006 462,864 SH   SOLE   0 0 462,864
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 55,595 926,881 SH   SOLE   0 0 926,881
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,126 86,329 SH   SOLE   0 0 86,329
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 32,944 642,436 SH   SOLE   0 0 642,436
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 142 10,874 SH   SOLE   0 0 10,874
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32,263 422,238 SH   SOLE   0 0 422,238
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,732 93,510 SH   SOLE   0 0 93,510
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 348 11,919 SH   SOLE   0 0 11,919
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 2,102 100,763 SH   SOLE   0 0 100,763
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,698 71,029 SH   SOLE   0 0 71,029
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,813 316,278 SH   SOLE   0 0 316,278
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 443 22,050 SH   SOLE   0 0 22,050
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,723 175,534 SH   SOLE   0 0 175,534
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,906 242,142 SH   SOLE   0 0 242,142
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,459 123,098 SH   SOLE   0 0 123,098
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,188 573,706 SH   SOLE   0 0 573,706
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38,201 253,240 SH   SOLE   0 0 253,240
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,106 45,380 SH   SOLE   0 0 45,380
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24,723 828,814 SH   SOLE   0 0 828,814
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 18,594 394,787 SH   SOLE   0 0 394,787
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 17,154 564,256 SH   SOLE   0 0 564,256
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 45,897 718,040 SH   SOLE   0 0 718,040
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 18,672 249,323 SH   SOLE   0 0 249,323
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,396 261,534 SH   SOLE   0 0 261,534
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,830 55,398 SH   SOLE   0 0 55,398
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 43,882 2,302,311 SH   SOLE   0 0 2,302,311
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,515 465,089 SH   SOLE   0 0 465,089
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,067 42,100 SH   SOLE   0 0 42,100
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 434 12,547 SH   SOLE   0 0 12,547
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,498 104,130 SH   SOLE   0 0 104,130
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 593 16,886 SH   SOLE   0 0 16,886
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,768 59,957 SH   SOLE   0 0 59,957
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 848 17,712 SH   SOLE   0 0 17,712
FIRST TR HIGH INCOME L/S FD COM 33738E109 922 63,095 SH   SOLE   0 0 63,095
FIRST TR INTER DUR PFD & IN COM 33718W103 408 18,715 SH   SOLE   0 0 18,715
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 27,022 403,553 SH   SOLE   0 0 403,553
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37,464 726,477 SH   SOLE   0 0 726,477
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26,879 451,737 SH   SOLE   0 0 451,737
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 36,538 545,017 SH   SOLE   0 0 545,017
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,715 236,109 SH   SOLE   0 0 236,109
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18,457 611,951 SH   SOLE   0 0 611,951
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 16,898 235,735 SH   SOLE   0 0 235,735
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,900 35,266 SH   SOLE   0 0 35,266
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 51,352 799,360 SH   SOLE   0 0 799,360
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,941 41,966 SH   SOLE   0 0 41,966
FIRST TR NASDAQ100 TECH INDE SHS 337345102 33,938 412,015 SH   SOLE   0 0 412,015
FIRST TR S&P REIT INDEX FD COM 33734G108 3,107 124,762 SH   SOLE   0 0 124,762
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27,320 442,868 SH   SOLE   0 0 442,868
FIRST TR SR FLG RTE INCM FD COM 33733U108 343 29,012 SH   SOLE   0 0 29,012
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 97 11,154 SH   SOLE   0 0 11,154
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 867 67,584 SH   SOLE   0 0 67,584
FIRST TR VALUE LINE DIVID IN SHS 33734H106 111,460 3,432,711 SH   SOLE   0 0 3,432,711
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 466 34,656 SH   SOLE   0 0 34,656
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2,904 471,449 SH   SOLE   0 0 471,449
FIRSTENERGY CORP COM 337932107 2,770 66,580 SH   SOLE   0 0 66,580
FIRSTHAND TECH VALUE FD INC COM 33766Y100 146 11,024 SH   SOLE   0 0 11,024
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 945 10,594 SH   SOLE   0 0 10,594
FISERV INC COM 337738108 13,297 150,618 SH   SOLE   0 0 150,618
FITBIT INC CL A 33812L102 556 93,891 SH   SOLE   0 0 93,891
FIVE BELOW INC COM 33829M101 3,789 30,492 SH   SOLE   0 0 30,492
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,473 104,099 SH   SOLE   0 0 104,099
FLAHERTY & CRUMRINE PFD INC COM 338480106 163 11,859 SH   SOLE   0 0 11,859
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 668 35,309 SH   SOLE   0 0 35,309
FLEETCOR TECHNOLOGIES INC COM 339041105 564 2,290 SH   SOLE   0 0 2,290
FLEX LTD ORD Y2573F102 142 14,175 SH   SOLE   0 0 14,175
FLEXION THERAPEUTICS INC COM 33938J106 1,325 106,164 SH   SOLE   0 0 106,164
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,767 206,178 SH   SOLE   0 0 206,178
FLEXSHARES TR M STAR DEV MKT 33939L803 2,405 39,635 SH   SOLE   0 0 39,635
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,246 68,586 SH   SOLE   0 0 68,586
FLEXSHARES TR MORNSTAR USMKT 33939L100 703 6,189 SH   SOLE   0 0 6,189
FLEXSHARES TR QLT DIV DEF IDX 33939L845 209 4,684 SH   SOLE   0 0 4,684
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,241 72,338 SH   SOLE   0 0 72,338
FLIR SYS INC COM 302445101 3,284 69,023 SH   SOLE   0 0 69,023
FLOOR & DECOR HLDGS INC CL A 339750101 773 18,761 SH   SOLE   0 0 18,761
FLOWERS FOODS INC COM 343498101 986 46,229 SH   SOLE   0 0 46,229
FLOWSERVE CORP COM 34354P105 1,305 28,903 SH   SOLE   0 0 28,903
FLUOR CORP NEW COM 343412102 625 16,995 SH   SOLE   0 0 16,995
FNB CORP PA COM 302520101 1,709 161,273 SH   SOLE   0 0 161,273
FOOT LOCKER INC COM 344849104 715 11,806 SH   SOLE   0 0 11,806
FORD MTR CO DEL COM 345370860 16,861 1,920,443 SH   SOLE   0 0 1,920,443
FORD MTR CO DEL COM 345370860 5 13,500 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 2,311 27,520 SH   SOLE   0 0 27,520
FORTIS INC COM 349553107 521 14,089 SH   SOLE   0 0 14,089
FORTIVE CORP COM 34959J108 4,933 58,800 SH   SOLE   0 0 58,800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,109 64,836 SH   SOLE   0 0 64,836
FORTUNA SILVER MINES INC COM 349915108 76 22,651 SH   SOLE   0 0 22,651
FORTUNE BRANDS HOME & SEC IN COM 34964C106 541 11,362 SH   SOLE   0 0 11,362
FORTY SEVEN INC COM 34983P104 205 12,707 SH   SOLE   0 0 12,707
FOUR CORNERS PPTY TR INC COM 35086T109 1,008 34,049 SH   SOLE   0 0 34,049
FOX CORP CL A COM 35137L105 204 5,564 SH   SOLE   0 0 5,564
FOX CORP CL B COM 35137L204 567 15,789 SH   SOLE   0 0 15,789
FRANCO NEVADA CORP COM 351858105 1,297 17,285 SH   SOLE   0 0 17,285
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 523 5,539 SH   SOLE   0 0 5,539
FRANKLIN FINL NETWORK INC COM 35352P104 6,648 229,163 SH   SOLE   0 0 229,163
FRANKLIN LTD DURATION INC TR COM 35472T101 1,244 129,129 SH   SOLE   0 0 129,129
FRANKLIN RES INC COM 354613101 1,378 41,580 SH   SOLE   0 0 41,580
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,167 37,145 SH   SOLE   0 0 37,145
FREEPORT-MCMORAN INC CL B 35671D857 2,543 197,264 SH   SOLE   0 0 197,264
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,071 538,054 SH   SOLE   0 0 538,054
FRP HLDGS INC COM 30292L107 351 7,385 SH   SOLE   0 0 7,385
FS KKR CAPITAL CORP COM 302635107 2,504 413,908 SH   SOLE   0 0 413,908
FST TR NEW OPPORT MLP & ENE COM 33739M100 366 39,487 SH   SOLE   0 0 39,487
FULTON FINL CORP PA COM 360271100 1,156 74,657 SH   SOLE   0 0 74,657
GABELLI DIVD & INCOME TR COM 36242H104 15,265 717,340 SH   SOLE   0 0 717,340
GABELLI EQUITY TR INC COM 362397101 1,101 179,026 SH   SOLE   0 0 179,026
GABELLI HLTHCARE & WELLNESS SHS 36246K103 132 12,596 SH   SOLE   0 0 12,596
GABELLI UTIL TR COM 36240A101 207 29,759 SH   SOLE   0 0 29,759
GALLAGHER ARTHUR J & CO COM 363576109 1,818 23,278 SH   SOLE   0 0 23,278
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 467 107,637 SH   SOLE   0 0 107,637
GAMING & LEISURE PPTYS INC COM 36467J108 2,659 68,953 SH   SOLE   0 0 68,953
GAP INC COM 364760108 1,513 57,793 SH   SOLE   0 0 57,793
GARMIN LTD SHS H2906T109 8,151 94,391 SH   SOLE   0 0 94,391
GARRETT MOTION INC COM 366505105 297 20,154 SH   SOLE   0 0 20,154
GARTNER INC COM 366651107 311 2,052 SH   SOLE   0 0 2,052
GASLOG LTD SHS G37585109 426 24,385 SH   SOLE   0 0 24,385
GATX CORP COM 361448103 224 2,930 SH   SOLE   0 0 2,930
GDL FUND COM SH BEN IT 361570104 101 10,563 SH   SOLE   0 0 10,563
GDS HLDGS LTD SPONSORED ADS 36165L108 417 11,685 SH   SOLE   0 0 11,685
GENERAC HLDGS INC COM 368736104 275 5,377 SH   SOLE   0 0 5,377
GENERAL AMERN INVS INC COM 368802104 380 11,408 SH   SOLE   0 0 11,408
GENERAL DYNAMICS CORP COM 369550108 17,962 106,094 SH   SOLE   0 0 106,094
GENERAL ELECTRIC CO COM 369604103 19,371 1,938,989 SH   SOLE   0 0 1,938,989
GENERAL ELECTRIC CO COM 369604103 5 10,400 SH Call SOLE   0 0 0
GENERAL FIN CORP DEL COM 369822101 501 53,677 SH   SOLE   0 0 53,677
GENERAL MLS INC COM 370334104 30,782 594,831 SH   SOLE   0 0 594,831
GENERAL MTRS CO COM 37045V100 7,801 210,262 SH   SOLE   0 0 210,262
GENESEE & WYO INC CL A 371559105 370 4,243 SH   SOLE   0 0 4,243
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,411 275,166 SH   SOLE   0 0 275,166
GENTEX CORP COM 371901109 1,786 86,346 SH   SOLE   0 0 86,346
GENUINE PARTS CO COM 372460105 8,474 75,642 SH   SOLE   0 0 75,642
GENWORTH FINL INC COM CL A 37247D106 83 21,729 SH   SOLE   0 0 21,729
GEO GROUP INC NEW COM 36162J106 324 16,878 SH   SOLE   0 0 16,878
GERON CORP COM 374163103 154 92,535 SH   SOLE   0 0 92,535
GILDAN ACTIVEWEAR INC COM 375916103 552 15,349 SH   SOLE   0 0 15,349
GILEAD SCIENCES INC COM 375558103 16,923 260,314 SH   SOLE   0 0 260,314
GLACIER BANCORP INC NEW COM 37637Q105 1,270 31,700 SH   SOLE   0 0 31,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,724 280,545 SH   SOLE   0 0 280,545
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 492 9,287 SH   SOLE   0 0 9,287
GLOBAL MED REIT INC COM NEW 37954A204 682 69,450 SH   SOLE   0 0 69,450
GLOBAL NET LEASE INC COM NEW 379378201 216 11,402 SH   SOLE   0 0 11,402
GLOBAL PARTNERS LP COM UNITS 37946R109 390 19,840 SH   SOLE   0 0 19,840
GLOBAL PMTS INC COM 37940X102 1,275 9,336 SH   SOLE   0 0 9,336
GLOBAL X FDS ADAPTIVE US 37954Y574 371 15,329 SH   SOLE   0 0 15,329
GLOBAL X FDS CONSCIOUS COS 37954Y731 840 39,877 SH   SOLE   0 0 39,877
GLOBAL X FDS FINTECH ETF 37954Y814 299 10,814 SH   SOLE   0 0 10,814
GLOBAL X FDS GB MSCI AR ETF 37950E259 494 17,890 SH   SOLE   0 0 17,890
GLOBAL X FDS GLB X GURU INDEX 37950E341 430 13,438 SH   SOLE   0 0 13,438
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,042 79,016 SH   SOLE   0 0 79,016
GLOBAL X FDS GLB X SUPERDIV 37950E549 492 27,037 SH   SOLE   0 0 27,037
GLOBAL X FDS GLBL X MLP ETF 37950E473 666 75,088 SH   SOLE   0 0 75,088
GLOBAL X FDS GLBX MSCI NORW 37950E747 125 10,023 SH   SOLE   0 0 10,023
GLOBAL X FDS GLOBAL X SILVER 37954Y848 314 11,893 SH   SOLE   0 0 11,893
GLOBAL X FDS GLOBX SUPDV US 37950E291 287 12,057 SH   SOLE   0 0 12,057
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 581 20,521 SH   SOLE   0 0 20,521
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,721 163,931 SH   SOLE   0 0 163,931
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,043 51,948 SH   SOLE   0 0 51,948
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,573 32,923 SH   SOLE   0 0 32,923
GLOBAL X FDS SOCIAL MED ETF 37950E416 330 10,339 SH   SOLE   0 0 10,339
GLOBAL X FDS US INFR DEV ETF 37954Y673 207 13,186 SH   SOLE   0 0 13,186
GLOBALSTAR INC COM 378973408 11 26,000 SH   SOLE   0 0 26,000
GLOBUS MED INC CL A 379577208 217 4,398 SH   SOLE   0 0 4,398
GLU MOBILE INC COM 379890106 462 42,200 SH   SOLE   0 0 42,200
GOLDCORP INC NEW COM 380956409 192 16,800 SH   SOLE   0 0 16,800
GOLDFIELD CORP COM 381370105 26 11,699 SH   SOLE   0 0 11,699
GOLDMAN SACHS BDC INC SHS 38147U107 866 42,175 SH   SOLE   0 0 42,175
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 54,472 543,250 SH   SOLE   0 0 543,250
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26,538 815,533 SH   SOLE   0 0 815,533
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,402 228,244 SH   SOLE   0 0 228,244
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,442 78,936 SH   SOLE   0 0 78,936
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,139 69,470 SH   SOLE   0 0 69,470
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 55,204 971,385 SH   SOLE   0 0 971,385
GOLDMAN SACHS GROUP INC COM 38141G104 11,548 60,148 SH   SOLE   0 0 60,148
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 768 138,822 SH   SOLE   0 0 138,822
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 918 114,366 SH   SOLE   0 0 114,366
GOLUB CAP BDC INC COM 38173M102 257 14,347 SH   SOLE   0 0 14,347
GOODYEAR TIRE & RUBR CO COM 382550101 256 14,090 SH   SOLE   0 0 14,090
GOPRO INC CL A 38268T103 112 17,265 SH   SOLE   0 0 17,265
GRACE W R & CO DEL NEW COM 38388F108 21,625 277,096 SH   SOLE   0 0 277,096
GRACO INC COM 384109104 1,179 23,810 SH   SOLE   0 0 23,810
GRAHAM HLDGS CO COM 384637104 5,724 8,378 SH   SOLE   0 0 8,378
GRAINGER W W INC COM 384802104 5,655 18,787 SH   SOLE   0 0 18,787
GRAN TIERRA ENERGY INC COM 38500T101 49 21,520 SH   SOLE   0 0 21,520
GRANITE PT MTG TR INC COM 38741L107 7,392 398,065 SH   SOLE   0 0 398,065
GRAY TELEVISION INC COM 389375106 1,339 62,671 SH   SOLE   0 0 62,671
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 807 50,934 SH   SOLE   0 0 50,934
GROUPON INC COM 399473107 151 42,629 SH   SOLE   0 0 42,629
GSV CAP CORP COM 36191J101 472 62,271 SH   SOLE   0 0 62,271
GUARDANT HEALTH INC COM 40131M109 288 3,751 SH   SOLE   0 0 3,751
GUESS INC COM 401617105 1,025 52,298 SH   SOLE   0 0 52,298
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5,084 646,843 SH   SOLE   0 0 646,843
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,449 124,629 SH   SOLE   0 0 124,629
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 806 35,600 SH   SOLE   0 0 35,600
GULF ISLAND FABRICATION INC COM 402307102 689 75,153 SH   SOLE   0 0 75,153
GW PHARMACEUTICALS PLC ADS 36197T103 2,910 17,264 SH   SOLE   0 0 17,264
HALLIBURTON CO COM 406216101 25,744 878,645 SH   SOLE   0 0 878,645
HALLIBURTON CO COM 406216101 10 25,900 SH Call SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9,411 295,031 SH   SOLE   0 0 295,031
HANCOCK JOHN INCOME SECS TR COM 410123103 362 25,562 SH   SOLE   0 0 25,562
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 498 21,979 SH   SOLE   0 0 21,979
HANCOCK JOHN PFD INCOME FD I COM 41021P103 379 20,240 SH   SOLE   0 0 20,240
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,062 63,807 SH   SOLE   0 0 63,807
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,812 274,677 SH   SOLE   0 0 274,677
HANCOCK WHITNEY CORPORATION COM 410120109 2,067 51,155 SH   SOLE   0 0 51,155
HANESBRANDS INC COM 410345102 2,680 149,887 SH   SOLE   0 0 149,887
HANOVER INS GROUP INC COM 410867105 2,219 19,438 SH   SOLE   0 0 19,438
HARLEY DAVIDSON INC COM 412822108 567 15,908 SH   SOLE   0 0 15,908
HARMONIC INC COM 413160102 120 22,200 SH   SOLE   0 0 22,200
HARRIS CORP DEL COM 413875105 30,035 188,028 SH   SOLE   0 0 188,028
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 373 9,235 SH   SOLE   0 0 9,235
HARTFORD FINL SVCS GROUP INC COM 416515104 3,788 76,194 SH   SOLE   0 0 76,194
HASBRO INC COM 418056107 4,845 56,992 SH   SOLE   0 0 56,992
HAWAIIAN ELEC INDUSTRIES COM 419870100 649 15,923 SH   SOLE   0 0 15,923
HCA HEALTHCARE INC COM 40412C101 4,490 34,438 SH   SOLE   0 0 34,438
HCP INC COM 40414L109 1,117 35,679 SH   SOLE   0 0 35,679
HD SUPPLY HLDGS INC COM 40416M105 829 19,118 SH   SOLE   0 0 19,118
HDFC BANK LTD SPONSORED ADS 40415F101 1,846 15,927 SH   SOLE   0 0 15,927
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,632 57,084 SH   SOLE   0 0 57,084
HEALTHEQUITY INC COM 42226A107 5,435 73,466 SH   SOLE   0 0 73,466
HECLA MNG CO COM 422704106 216 93,834 SH   SOLE   0 0 93,834
HEICO CORP NEW CL A 422806208 253 3,006 SH   SOLE   0 0 3,006
HEICO CORP NEW COM 422806109 3,214 33,872 SH   SOLE   0 0 33,872
HELEN OF TROY CORP LTD COM G4388N106 1,182 10,196 SH   SOLE   0 0 10,196
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 30 30,000 PRN   SOLE   0 0 30,000
HELMERICH & PAYNE INC COM 423452101 3,330 59,926 SH   SOLE   0 0 59,926
HENRY JACK & ASSOC INC COM 426281101 4,767 34,363 SH   SOLE   0 0 34,363
HENRY SCHEIN INC COM 806407102 247 4,114 SH   SOLE   0 0 4,114
HERCULES CAPITAL INC COM 427096508 222 17,562 SH   SOLE   0 0 17,562
HERITAGE COMMERCE CORP COM 426927109 222 18,322 SH   SOLE   0 0 18,322
HERSHEY CO COM 427866108 6,318 55,019 SH   SOLE   0 0 55,019
HESS CORP COM 42809H107 3,085 51,216 SH   SOLE   0 0 51,216
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,696 80,000 SH   SOLE   0 0 80,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,393 155,103 SH   SOLE   0 0 155,103
HEXCEL CORP NEW COM 428291108 1,767 25,551 SH   SOLE   0 0 25,551
HFF INC CL A 40418F108 761 15,940 SH   SOLE   0 0 15,940
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 668 150,015 SH   SOLE   0 0 150,015
HIGH INCOME SECS FD SHS BEN INT 42968F108 92 10,128 SH   SOLE   0 0 10,128
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 722 52,009 SH   SOLE   0 0 52,009
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,061 82,142 SH   SOLE   0 0 82,142
HILL ROM HLDGS INC COM 431475102 531 5,012 SH   SOLE   0 0 5,012
HILLENBRAND INC COM 431571108 216 5,201 SH   SOLE   0 0 5,201
HILLTOP HOLDINGS INC COM 432748101 487 26,663 SH   SOLE   0 0 26,663
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,638 19,711 SH   SOLE   0 0 19,711
HMS HLDGS CORP COM 40425J101 2,992 101,036 SH   SOLE   0 0 101,036
HOLLYFRONTIER CORP COM 436106108 5,372 109,035 SH   SOLE   0 0 109,035
HOLLYFRONTIER CORP COM 436106108 1 11,700 SH Call SOLE   0 0 0
HOLOGIC INC COM 436440101 395 8,169 SH   SOLE   0 0 8,169
HOME BANCSHARES INC COM 436893200 367 20,886 SH   SOLE   0 0 20,886
HOME DEPOT INC COM 437076102 201,458 1,049,723 SH   SOLE   0 0 1,049,723
HOMETOWN BANKSHARES CORP COM 43787N108 367 25,617 SH   SOLE   0 0 25,617
HONDA MOTOR LTD AMERN SHS 438128308 294 10,807 SH   SOLE   0 0 10,807
HONEYWELL INTL INC COM 438516106 38,043 239,370 SH   SOLE   0 0 239,370
HORIZON PHARMA PLC SHS G4617B105 3,554 134,483 SH   SOLE   0 0 134,483
HORMEL FOODS CORP COM 440452100 9,988 223,136 SH   SOLE   0 0 223,136
HORNBECK OFFSHORE SVCS INC N COM 440543106 13 10,411 SH   SOLE   0 0 10,411
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 517 19,652 SH   SOLE   0 0 19,652
HOST HOTELS & RESORTS INC COM 44107P104 299 15,835 SH   SOLE   0 0 15,835
HP INC COM 40434L105 7,795 401,183 SH   SOLE   0 0 401,183
HSBC HLDGS PLC ADR A 1/40PF A 404280604 380 14,736 SH   SOLE   0 0 14,736
HSBC HLDGS PLC SPON ADR NEW 404280406 1,247 30,728 SH   SOLE   0 0 30,728
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 29 11,500 SH   SOLE   0 0 11,500
HUAMI CORP SPONSORED ADS 44331K103 172 13,135 SH   SOLE   0 0 13,135
HUBBELL INC COM 443510607 303 2,570 SH   SOLE   0 0 2,570
HUBSPOT INC COM 443573100 991 5,963 SH   SOLE   0 0 5,963
HUMANA INC COM 444859102 1,238 4,651 SH   SOLE   0 0 4,651
HUNT J B TRANS SVCS INC COM 445658107 932 9,205 SH   SOLE   0 0 9,205
HUNTINGTON BANCSHARES INC COM 446150104 3,708 292,400 SH   SOLE   0 0 292,400
HUNTINGTON INGALLS INDS INC COM 446413106 866 4,178 SH   SOLE   0 0 4,178
HUNTSMAN CORP COM 447011107 490 21,769 SH   SOLE   0 0 21,769
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 11 11,000 PRN   SOLE   0 0 11,000
IAC INTERACTIVECORP COM 44919P508 967 4,602 SH   SOLE   0 0 4,602
IAMGOLD CORP COM 450913108 59 17,062 SH   SOLE   0 0 17,062
IBERIABANK CORP COM 450828108 248 3,457 SH   SOLE   0 0 3,457
ICICI BK LTD ADR 45104G104 135 11,772 SH   SOLE   0 0 11,772
ICON PLC SHS G4705A100 4,569 33,451 SH   SOLE   0 0 33,451
ICU MED INC COM 44930G107 22,851 95,478 SH   SOLE   0 0 95,478
IDACORP INC COM 451107106 372 3,734 SH   SOLE   0 0 3,734
IDEANOMICS INC COM 45166V106 29 15,000 SH   SOLE   0 0 15,000
IDEX CORP COM 45167R104 745 4,909 SH   SOLE   0 0 4,909
IDEXX LABS INC COM 45168D104 3,820 17,083 SH   SOLE   0 0 17,083
IHS MARKIT LTD SHS G47567105 252 4,637 SH   SOLE   0 0 4,637
II VI INC COM 902104108 958 25,725 SH   SOLE   0 0 25,725
ILLINOIS TOOL WKS INC COM 452308109 18,356 127,893 SH   SOLE   0 0 127,893
ILLUMINA INC COM 452327109 5,776 18,590 SH   SOLE   0 0 18,590
IMMUNOGEN INC COM 45253H101 43 15,790 SH   SOLE   0 0 15,790
IMPERIAL OIL LTD COM NEW 453038408 441 16,134 SH   SOLE   0 0 16,134
INCYTE CORP COM 45337C102 16,103 187,226 SH   SOLE   0 0 187,226
INDEPENDENCE RLTY TR INC COM 45378A106 199 18,469 SH   SOLE   0 0 18,469
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 418 20,891 SH   SOLE   0 0 20,891
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,533 50,982 SH   SOLE   0 0 50,982
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 2,669 112,836 SH   SOLE   0 0 112,836
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,022 81,464 SH   SOLE   0 0 81,464
INDEXIQ ETF TR IQ ENCH BD US 45409B487 211 11,205 SH   SOLE   0 0 11,205
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 252 13,131 SH   SOLE   0 0 13,131
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 752 23,553 SH   SOLE   0 0 23,553
INDEXIQ ETF TR US RL EST SMCP 45409B628 617 24,594 SH   SOLE   0 0 24,594
INDIA FD INC COM 454089103 407 19,043 SH   SOLE   0 0 19,043
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 317 15,714 SH   SOLE   0 0 15,714
INFINITY PHARMACEUTICALS INC COM 45665G303 22 11,725 SH   SOLE   0 0 11,725
INFOSYS LTD SPONSORED ADR 456788108 116 10,588 SH   SOLE   0 0 10,588
INFRAREIT INC COM 45685L100 606 28,886 SH   SOLE   0 0 28,886
ING GROEP N V SPONSORED ADR 456837103 757 62,320 SH   SOLE   0 0 62,320
INGERSOLL-RAND PLC SHS G47791101 32,849 304,281 SH   SOLE   0 0 304,281
INGEVITY CORP COM 45688C107 796 7,537 SH   SOLE   0 0 7,537
INGREDION INC COM 457187102 1,095 11,568 SH   SOLE   0 0 11,568
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10,040 299,512 SH   SOLE   0 0 299,512
INOVALON HLDGS INC COM CL A 45781D101 1,081 86,955 SH   SOLE   0 0 86,955
INSEEGO CORP COM 45782B104 61 12,889 SH   SOLE   0 0 12,889
INSMED INC COM PAR $.01 457669307 254 8,747 SH   SOLE   0 0 8,747
INSTRUCTURE INC COM 45781U103 221 4,683 SH   SOLE   0 0 4,683
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 53 11,518 SH   SOLE   0 0 11,518
INTEGRATED DEVICE TECHNOLOGY COM 458118106 336 6,853 SH   SOLE   0 0 6,853
INTEL CORP COM 458140100 68,219 1,270,350 SH   SOLE   0 0 1,270,350
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,673 70,798 SH   SOLE   0 0 70,798
INTERCEPT PHARMACEUTICALS IN COM 45845P108 367 3,283 SH   SOLE   0 0 3,283
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 366 370,000 PRN   SOLE   0 0 370,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,213 383,635 SH   SOLE   0 0 383,635
INTERNAP CORP COM PAR 45885A409 101 20,427 SH   SOLE   0 0 20,427
INTERNATIONAL BANCSHARES COR COM 459044103 651 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 41,239 292,261 SH   SOLE   0 0 292,261
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,793 13,922 SH   SOLE   0 0 13,922
INTERPUBLIC GROUP COS INC COM 460690100 637 30,316 SH   SOLE   0 0 30,316
INTL PAPER CO COM 460146103 6,567 141,936 SH   SOLE   0 0 141,936
INTREXON CORP COM 46122T102 124 23,515 SH   SOLE   0 0 23,515
INTRICON CORP COM 46121H109 688 27,428 SH   SOLE   0 0 27,428
INTUIT COM 461202103 2,040 7,805 SH   SOLE   0 0 7,805
INTUITIVE SURGICAL INC COM NEW 46120E602 26,373 46,221 SH   SOLE   0 0 46,221
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 612 6,865 SH   SOLE   0 0 6,865
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 890 53,553 SH   SOLE   0 0 53,553
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,224 103,889 SH   SOLE   0 0 103,889
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 883 35,495 SH   SOLE   0 0 35,495
INVESCO BD FD COM 46132L107 820 44,591 SH   SOLE   0 0 44,591
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 2,053 96,257 SH   SOLE   0 0 96,257
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 692 16,789 SH   SOLE   0 0 16,789
INVESCO CALIF VALUE MUN INC COM 46132H106 274 22,565 SH   SOLE   0 0 22,565
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,774 111,569 SH   SOLE   0 0 111,569
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,270 301,377 SH   SOLE   0 0 301,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7,179 340,709 SH   SOLE   0 0 340,709
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9,218 384,096 SH   SOLE   0 0 384,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,260 483,522 SH   SOLE   0 0 483,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,647 442,132 SH   SOLE   0 0 442,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,960 473,602 SH   SOLE   0 0 473,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,438 381,969 SH   SOLE   0 0 381,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,429 304,420 SH   SOLE   0 0 304,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,257 378,303 SH   SOLE   0 0 378,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14,669 705,221 SH   SOLE   0 0 705,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 428 16,449 SH   SOLE   0 0 16,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,433 503,296 SH   SOLE   0 0 503,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,545 464,267 SH   SOLE   0 0 464,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 598 30,700 SH   SOLE   0 0 30,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 239 12,111 SH   SOLE   0 0 12,111
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,381 23,823 SH   SOLE   0 0 23,823
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,999 117,366 SH   SOLE   0 0 117,366
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 538 19,457 SH   SOLE   0 0 19,457
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 570 10,405 SH   SOLE   0 0 10,405
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 631 7,928 SH   SOLE   0 0 7,928
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28,152 496,679 SH   SOLE   0 0 496,679
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 361 5,094 SH   SOLE   0 0 5,094
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 542 7,987 SH   SOLE   0 0 7,987
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 495 15,316 SH   SOLE   0 0 15,316
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 617 11,188 SH   SOLE   0 0 11,188
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 317 11,466 SH   SOLE   0 0 11,466
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 220 6,624 SH   SOLE   0 0 6,624
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,517 137,324 SH   SOLE   0 0 137,324
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,693 132,506 SH   SOLE   0 0 132,506
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 213 3,607 SH   SOLE   0 0 3,607
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 85 11,924 SH   SOLE   0 0 11,924
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 497 7,619 SH   SOLE   0 0 7,619
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,940 93,154 SH   SOLE   0 0 93,154
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 380 4,157 SH   SOLE   0 0 4,157
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,935 105,942 SH   SOLE   0 0 105,942
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,909 254,998 SH   SOLE   0 0 254,998
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,150 79,554 SH   SOLE   0 0 79,554
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 220 19,218 SH   SOLE   0 0 19,218
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 719 40,260 SH   SOLE   0 0 40,260
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 382 24,059 SH   SOLE   0 0 24,059
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,587 19,197 SH   SOLE   0 0 19,197
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 7,340 201,606 SH   SOLE   0 0 201,606
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 15,323 270,871 SH   SOLE   0 0 270,871
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 290 5,282 SH   SOLE   0 0 5,282
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 217 4,058 SH   SOLE   0 0 4,058
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 12,590 287,977 SH   SOLE   0 0 287,977
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,634 12,984 SH   SOLE   0 0 12,984
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 514 8,060 SH   SOLE   0 0 8,060
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 707 4,676 SH   SOLE   0 0 4,676
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 319 5,907 SH   SOLE   0 0 5,907
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 709 6,267 SH   SOLE   0 0 6,267
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,896 185,283 SH   SOLE   0 0 185,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,386 47,108 SH   SOLE   0 0 47,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,913 47,495 SH   SOLE   0 0 47,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,765 14,009 SH   SOLE   0 0 14,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,278 10,628 SH   SOLE   0 0 10,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,665 15,788 SH   SOLE   0 0 15,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 921 7,015 SH   SOLE   0 0 7,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,468 32,144 SH   SOLE   0 0 32,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 445 4,597 SH   SOLE   0 0 4,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201,682 1,931,077 SH   SOLE   0 0 1,931,077
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22,704 196,194 SH   SOLE   0 0 196,194
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,203 34,938 SH   SOLE   0 0 34,938
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,597 174,100 SH   SOLE   0 0 174,100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,746 51,397 SH   SOLE   0 0 51,397
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 373 13,928 SH   SOLE   0 0 13,928
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,452 21,313 SH   SOLE   0 0 21,313
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,040 94,410 SH   SOLE   0 0 94,410
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 380 14,426 SH   SOLE   0 0 14,426
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2,435 109,909 SH   SOLE   0 0 109,909
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 572 11,644 SH   SOLE   0 0 11,644
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,721 66,540 SH   SOLE   0 0 66,540
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,677 98,648 SH   SOLE   0 0 98,648
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 875 17,333 SH   SOLE   0 0 17,333
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 1,062 42,455 SH   SOLE   0 0 42,455
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 718 24,120 SH   SOLE   0 0 24,120
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,535 197,674 SH   SOLE   0 0 197,674
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,257 67,400 SH   SOLE   0 0 67,400
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,184 53,897 SH   SOLE   0 0 53,897
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,761 82,256 SH   SOLE   0 0 82,256
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 886 29,684 SH   SOLE   0 0 29,684
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 309 25,840 SH   SOLE   0 0 25,840
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 367 13,649 SH   SOLE   0 0 13,649
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 13,029 411,135 SH   SOLE   0 0 411,135
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3,591 74,511 SH   SOLE   0 0 74,511
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 574 9,280 SH   SOLE   0 0 9,280
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 407 13,258 SH   SOLE   0 0 13,258
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,976 76,989 SH   SOLE   0 0 76,989
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,301 296,588 SH   SOLE   0 0 296,588
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,307 31,451 SH   SOLE   0 0 31,451
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 321 9,052 SH   SOLE   0 0 9,052
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 127 11,150 SH   SOLE   0 0 11,150
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,326 70,846 SH   SOLE   0 0 70,846
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 48,722 980,898 SH   SOLE   0 0 980,898
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 541 50,250 SH   SOLE   0 0 50,250
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 411 7,853 SH   SOLE   0 0 7,853
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,511 21,734 SH   SOLE   0 0 21,734
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 345 5,475 SH   SOLE   0 0 5,475
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 685 8,529 SH   SOLE   0 0 8,529
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 31,671 674,707 SH   SOLE   0 0 674,707
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 449 5,920 SH   SOLE   0 0 5,920
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 417 7,766 SH   SOLE   0 0 7,766
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15,621 367,909 SH   SOLE   0 0 367,909
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 40,752 774,158 SH   SOLE   0 0 774,158
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 231 9,986 SH   SOLE   0 0 9,986
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,850 258,386 SH   SOLE   0 0 258,386
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10,083 331,227 SH   SOLE   0 0 331,227
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,823 114,865 SH   SOLE   0 0 114,865
INVESCO LTD SHS G491BT108 1,785 92,422 SH   SOLE   0 0 92,422
INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 11,018 SH   SOLE   0 0 11,018
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,788 149,896 SH   SOLE   0 0 149,896
INVESCO MUN TR COM 46131J103 186 15,460 SH   SOLE   0 0 15,460
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,228 157,834 SH   SOLE   0 0 157,834
INVESCO PA VALUE MUN INCOME COM 46132K109 413 33,109 SH   SOLE   0 0 33,109
INVESCO QQQ TR UNIT SER 1 46090E103 228,757 1,273,249 SH   SOLE   0 0 1,273,249
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,063 87,740 SH   SOLE   0 0 87,740
INVESCO SR INCOME TR COM 46131H107 146 34,780 SH   SOLE   0 0 34,780
INVESCO TR INVT GRADE MUNS COM 46131M106 758 61,163 SH   SOLE   0 0 61,163
INVESCO VALUE MUN INCOME TR COM 46132P108 1,692 117,325 SH   SOLE   0 0 117,325
INVESTORS BANCORP INC NEW COM 46146L101 219 18,507 SH   SOLE   0 0 18,507
INVITATION HOMES INC COM 46187W107 688 28,274 SH   SOLE   0 0 28,274
ION GEOPHYSICAL CORP COM NEW 462044207 657 45,496 SH   SOLE   0 0 45,496
IONIS PHARMACEUTICALS INC COM 462222100 1,393 17,157 SH   SOLE   0 0 17,157
IPG PHOTONICS CORP COM 44980X109 1,073 7,067 SH   SOLE   0 0 7,067
IQIYI INC SPONSORED ADS 46267X108 533 22,287 SH   SOLE   0 0 22,287
IQVIA HLDGS INC COM 46266C105 29,887 207,762 SH   SOLE   0 0 207,762
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,269 388,394 SH   SOLE   0 0 388,394
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 505 551 SH   SOLE   0 0 551
IROBOT CORP COM 462726100 754 6,404 SH   SOLE   0 0 6,404
IRON MTN INC NEW COM 46284V101 1,913 53,943 SH   SOLE   0 0 53,943
ISHARES GOLD TRUST ISHARES 464285105 16,595 1,340,438 SH   SOLE   0 0 1,340,438
ISHARES INC CORE MSCI EMKT 46434G103 98,803 1,910,714 SH   SOLE   0 0 1,910,714
ISHARES INC EM HGHYL BD ETF 464286285 305 6,528 SH   SOLE   0 0 6,528
ISHARES INC EM MKTS DIV ETF 464286319 2,268 56,404 SH   SOLE   0 0 56,404
ISHARES INC ESG MSCI EM ETF 46434G863 669 19,638 SH   SOLE   0 0 19,638
ISHARES INC GLB ENR PROD ETF 464286343 772 36,838 SH   SOLE   0 0 36,838
ISHARES INC INTL HIGH YIELD 464286210 591 11,846 SH   SOLE   0 0 11,846
ISHARES INC MIN VOL EMRG MKT 464286533 41,663 702,946 SH   SOLE   0 0 702,946
ISHARES INC MIN VOL GBL ETF 464286525 24,679 275,798 SH   SOLE   0 0 275,798
ISHARES INC MLT FCTR EMG MKT 46434G889 1,874 43,829 SH   SOLE   0 0 43,829
ISHARES INC MSCI AUST ETF 464286103 896 41,623 SH   SOLE   0 0 41,623
ISHARES INC MSCI AUSTRIA ETF 464286202 274 13,773 SH   SOLE   0 0 13,773
ISHARES INC MSCI BELGIUM ETF 464286301 290 15,753 SH   SOLE   0 0 15,753
ISHARES INC MSCI BRAZIL ETF 464286400 812 19,804 SH   SOLE   0 0 19,804
ISHARES INC MSCI CDA ETF 464286509 964 34,891 SH   SOLE   0 0 34,891
ISHARES INC MSCI EM ASIA ETF 464286426 890 13,157 SH   SOLE   0 0 13,157
ISHARES INC MSCI EQUAL WEITE 464286681 2,075 36,181 SH   SOLE   0 0 36,181
ISHARES INC MSCI EURZONE ETF 464286608 3,191 82,673 SH   SOLE   0 0 82,673
ISHARES INC MSCI FRANCE ETF 464286707 842 28,579 SH   SOLE   0 0 28,579
ISHARES INC MSCI FRNTR100ETF 464286145 208 7,295 SH   SOLE   0 0 7,295
ISHARES INC MSCI GERMANY ETF 464286806 565 20,981 SH   SOLE   0 0 20,981
ISHARES INC MSCI ISRAEL ETF 464286632 589 10,896 SH   SOLE   0 0 10,896
ISHARES INC MSCI JPN ETF NEW 46434G822 4,033 73,707 SH   SOLE   0 0 73,707
ISHARES INC MSCI MEXICO ETF 464286822 2,282 52,341 SH   SOLE   0 0 52,341
ISHARES INC MSCI MEXICO ETF 464286822 3 27,500 SH Call SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,558 33,943 SH   SOLE   0 0 33,943
ISHARES INC MSCI STH AFR ETF 464286780 262 5,002 SH   SOLE   0 0 5,002
ISHARES INC MSCI STH KOR ETF 464286772 386 6,328 SH   SOLE   0 0 6,328
ISHARES INC MSCI SWEDEN ETF 464286756 4,093 135,442 SH   SOLE   0 0 135,442
ISHARES INC MSCI SWITZERLAND 464286749 592 16,733 SH   SOLE   0 0 16,733
ISHARES INC MSCI TAIWAN ETF 46434G772 302 8,730 SH   SOLE   0 0 8,730
ISHARES INC MSCI TURKEY ETF 464286715 265 10,901 SH   SOLE   0 0 10,901
ISHARES INC US INTL HGH YLD 464286178 363 7,432 SH   SOLE   0 0 7,432
ISHARES SILVER TRUST ISHARES 46428Q109 4,777 336,866 SH   SOLE   0 0 336,866
ISHARES SILVER TRUST ISHARES 46428Q109 1 38,800 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,169 81,950 SH   SOLE   0 0 81,950
ISHARES TR 0-5YR HI YL CP 46434V407 3,816 81,701 SH   SOLE   0 0 81,701
ISHARES TR 0-5YR INVT GR CP 46434V100 4,770 94,547 SH   SOLE   0 0 94,547
ISHARES TR 1 3 YR TREAS BD 464287457 24,268 288,493 SH   SOLE   0 0 288,493
ISHARES TR 10-20 YR TRS ETF 464288653 374 2,718 SH   SOLE   0 0 2,718
ISHARES TR 20 YR TR BD ETF 464287432 17,198 136,014 SH   SOLE   0 0 136,014
ISHARES TR 3 7 YR TREAS BD 464288661 6,958 56,478 SH   SOLE   0 0 56,478
ISHARES TR A RATE CP BD ETF 46429B291 827 15,848 SH   SOLE   0 0 15,848
ISHARES TR AGENCY BOND ETF 464288166 4,002 35,235 SH   SOLE   0 0 35,235
ISHARES TR AGGRES ALLOC ETF 464289859 393 7,336 SH   SOLE   0 0 7,336
ISHARES TR BARCLAYS 7 10 YR 464287440 23,505 220,349 SH   SOLE   0 0 220,349
ISHARES TR CALIF MUN BD ETF 464288356 490 8,222 SH   SOLE   0 0 8,222
ISHARES TR CHINA LG-CAP ETF 464287184 2,141 48,362 SH   SOLE   0 0 48,362
ISHARES TR COHEN STEER REIT 464287564 8,098 72,829 SH   SOLE   0 0 72,829
ISHARES TR CONSER ALLOC ETF 464289883 2,092 60,598 SH   SOLE   0 0 60,598
ISHARES TR CONV BD ETF 46435G102 1,216 20,976 SH   SOLE   0 0 20,976
ISHARES TR CORE 1 5 YR USD 46432F859 19,204 385,156 SH   SOLE   0 0 385,156
ISHARES TR CORE DIV GRWTH 46434V621 69,721 1,897,170 SH   SOLE   0 0 1,897,170
ISHARES TR CORE HIGH DV ETF 46429B663 36,786 394,315 SH   SOLE   0 0 394,315
ISHARES TR CORE INTL AGGR 46435G672 380 7,097 SH   SOLE   0 0 7,097
ISHARES TR CORE MSCI EAFE 46432F842 290,621 4,782,304 SH   SOLE   0 0 4,782,304
ISHARES TR CORE MSCI EURO 46434V738 2,148 46,820 SH   SOLE   0 0 46,820
ISHARES TR CORE MSCI TOTAL 46432F834 21,921 377,492 SH   SOLE   0 0 377,492
ISHARES TR CORE S&P MCP ETF 464287507 189,027 997,934 SH   SOLE   0 0 997,934
ISHARES TR CORE S&P SCP ETF 464287804 261,372 3,387,662 SH   SOLE   0 0 3,387,662
ISHARES TR CORE S&P TTL STK 464287150 136,427 2,118,438 SH   SOLE   0 0 2,118,438
ISHARES TR CORE S&P US GWT 464287671 20,786 344,588 SH   SOLE   0 0 344,588
ISHARES TR CORE S&P US VLU 464287663 22,815 416,101 SH   SOLE   0 0 416,101
ISHARES TR CORE S&P500 ETF 464287200 307,509 1,080,444 SH   SOLE   0 0 1,080,444
ISHARES TR CORE TOTAL USD 46434V613 1,405 27,757 SH   SOLE   0 0 27,757
ISHARES TR CORE US AGGBD ET 464287226 182,547 1,673,676 SH   SOLE   0 0 1,673,676
ISHARES TR CR 5 10 YR ETF 46435G417 908 18,378 SH   SOLE   0 0 18,378
ISHARES TR CRE U S REIT ETF 464288521 475 9,193 SH   SOLE   0 0 9,193
ISHARES TR CUR HD EURZN ETF 46434V639 337 11,487 SH   SOLE   0 0 11,487
ISHARES TR DEVSMCP EXNA ETF 464288497 866 17,158 SH   SOLE   0 0 17,158
ISHARES TR DOW JONES US ETF 464287846 11,493 81,377 SH   SOLE   0 0 81,377
ISHARES TR EAFE GRWTH ETF 464288885 20,704 267,327 SH   SOLE   0 0 267,327
ISHARES TR EAFE SML CP ETF 464288273 15,880 276,462 SH   SOLE   0 0 276,462
ISHARES TR EAFE VALUE ETF 464288877 3,165 64,748 SH   SOLE   0 0 64,748
ISHARES TR EDGE MSCI MINM 46435G433 2,223 68,976 SH   SOLE   0 0 68,976
ISHARES TR EDGE MSCI USA VL 46432F388 15,880 198,818 SH   SOLE   0 0 198,818
ISHARES TR ESG MSCI EAFE 46435G516 540 8,544 SH   SOLE   0 0 8,544
ISHARES TR ESG MSCI USA ETF 46435G425 249 4,004 SH   SOLE   0 0 4,004
ISHARES TR EUROPE ETF 464287861 1,355 31,221 SH   SOLE   0 0 31,221
ISHARES TR EXPANDED TECH 464287515 6,919 32,815 SH   SOLE   0 0 32,815
ISHARES TR EXPND TEC SC ETF 464287549 19,095 92,598 SH   SOLE   0 0 92,598
ISHARES TR EXPONENTIAL TECH 46434V381 11,428 300,806 SH   SOLE   0 0 300,806
ISHARES TR FLTG RATE NT ETF 46429B655 19,827 389,455 SH   SOLE   0 0 389,455
ISHARES TR GBL COMM SVC ETF 464287275 237 4,208 SH   SOLE   0 0 4,208
ISHARES TR GL CLEAN ENE ETF 464288224 274 28,102 SH   SOLE   0 0 28,102
ISHARES TR GL TIMB FORE ETF 464288174 437 6,880 SH   SOLE   0 0 6,880
ISHARES TR GLB CNS DISC ETF 464288745 289 2,556 SH   SOLE   0 0 2,556
ISHARES TR GLB CNSM STP ETF 464288737 794 15,356 SH   SOLE   0 0 15,356
ISHARES TR GLB INFRASTR ETF 464288372 417 9,298 SH   SOLE   0 0 9,298
ISHARES TR GLOB HLTHCRE ETF 464287325 9,333 152,751 SH   SOLE   0 0 152,751
ISHARES TR GLOB INDSTRL ETF 464288729 256 2,877 SH   SOLE   0 0 2,877
ISHARES TR GLOBAL 100 ETF 464287572 1,176 24,738 SH   SOLE   0 0 24,738
ISHARES TR GLOBAL ENERG ETF 464287341 1,483 44,013 SH   SOLE   0 0 44,013
ISHARES TR GLOBAL MATER ETF 464288695 242 3,773 SH   SOLE   0 0 3,773
ISHARES TR GLOBAL REIT ETF 46434V647 8,997 336,699 SH   SOLE   0 0 336,699
ISHARES TR GLOBAL TECH ETF 464287291 8,773 51,259 SH   SOLE   0 0 51,259
ISHARES TR GNMA BOND ETF 46429B333 1,764 35,637 SH   SOLE   0 0 35,637
ISHARES TR GRWT ALLOCAT ETF 464289867 5,143 115,047 SH   SOLE   0 0 115,047
ISHARES TR HDG MSCI EAFE 46434V803 1,969 68,199 SH   SOLE   0 0 68,199
ISHARES TR IBONDS DEC 46435U697 751 28,930 SH   SOLE   0 0 28,930
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,382 256,729 SH   SOLE   0 0 256,729
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11,461 454,177 SH   SOLE   0 0 454,177
ISHARES TR IBONDS DEC2021 46435G789 5,818 226,747 SH   SOLE   0 0 226,747
ISHARES TR IBONDS DEC2022 46435G755 6,124 236,085 SH   SOLE   0 0 236,085
ISHARES TR IBONDS DEC2023 46435G318 3,612 141,838 SH   SOLE   0 0 141,838
ISHARES TR IBONDS DEC2026 46435GAA0 2,170 89,517 SH   SOLE   0 0 89,517
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,739 313,054 SH   SOLE   0 0 313,054
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,239 250,471 SH   SOLE   0 0 250,471
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,720 188,718 SH   SOLE   0 0 188,718
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,977 200,054 SH   SOLE   0 0 200,054
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,297 132,571 SH   SOLE   0 0 132,571
ISHARES TR IBONDS ETF 46435UAA9 763 31,089 SH   SOLE   0 0 31,089
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,130 43,356 SH   SOLE   0 0 43,356
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 462 17,520 SH   SOLE   0 0 17,520
ISHARES TR IBONDS SEP19 ETF 46429B564 6,088 239,218 SH   SOLE   0 0 239,218
ISHARES TR IBONDS SEP2020 46434V571 7,933 311,113 SH   SOLE   0 0 311,113
ISHARES TR IBOXX HI YD ETF 464288513 35,840 414,467 SH   SOLE   0 0 414,467
ISHARES TR IBOXX INV CP ETF 464287242 42,107 353,660 SH   SOLE   0 0 353,660
ISHARES TR INTL DEVPPTY ETF 464288422 787 20,268 SH   SOLE   0 0 20,268
ISHARES TR INTL DIV GRWTH 46435G524 450 8,300 SH   SOLE   0 0 8,300
ISHARES TR INTL QLTY FACTOR 46434V456 606 20,761 SH   SOLE   0 0 20,761
ISHARES TR INTL SEL DIV ETF 464288448 12,424 402,580 SH   SOLE   0 0 402,580
ISHARES TR INTL TREA BD ETF 464288117 607 12,369 SH   SOLE   0 0 12,369
ISHARES TR INTRM GOV CR ETF 464288612 3,668 33,270 SH   SOLE   0 0 33,270
ISHARES TR INTRM TR CRP ETF 464288638 19,541 354,385 SH   SOLE   0 0 354,385
ISHARES TR JPMORGAN USD EMG 464288281 11,830 107,479 SH   SOLE   0 0 107,479
ISHARES TR MBS ETF 464288588 11,350 106,713 SH   SOLE   0 0 106,713
ISHARES TR MICRO-CAP ETF 464288869 3,563 38,410 SH   SOLE   0 0 38,410
ISHARES TR MIN VOL EAFE ETF 46429B689 173,286 2,406,740 SH   SOLE   0 0 2,406,740
ISHARES TR MIN VOL EUROPE 46434V720 732 29,340 SH   SOLE   0 0 29,340
ISHARES TR MIN VOL USA ETF 46429B697 325,974 5,543,748 SH   SOLE   0 0 5,543,748
ISHARES TR MODERT ALLOC ETF 464289875 3,017 79,271 SH   SOLE   0 0 79,271
ISHARES TR MORTGE REL ETF 46435G342 1,773 40,902 SH   SOLE   0 0 40,902
ISHARES TR MRGSTR MD CP ETF 464288208 5,577 29,665 SH   SOLE   0 0 29,665
ISHARES TR MRGSTR MD CP GRW 464288307 44,952 191,050 SH   SOLE   0 0 191,050
ISHARES TR MRGSTR MD CP VAL 464288406 4,403 28,272 SH   SOLE   0 0 28,272
ISHARES TR MRGSTR SM CP ETF 464288505 2,134 12,602 SH   SOLE   0 0 12,602
ISHARES TR MRNGSTR INC ETF 46432F875 723 29,268 SH   SOLE   0 0 29,268
ISHARES TR MRNGSTR LG-CP ET 464287127 4,106 25,661 SH   SOLE   0 0 25,661
ISHARES TR MRNGSTR LG-CP GR 464287119 5,785 31,638 SH   SOLE   0 0 31,638
ISHARES TR MRNGSTR LG-CP VL 464288109 822 7,794 SH   SOLE   0 0 7,794
ISHARES TR MSCI AC ASIA ETF 464288182 539 7,618 SH   SOLE   0 0 7,618
ISHARES TR MSCI ACWI ETF 464288257 53,894 746,976 SH   SOLE   0 0 746,976
ISHARES TR MSCI ACWI EX US 464288240 5,409 116,906 SH   SOLE   0 0 116,906
ISHARES TR MSCI CHINA ETF 46429B671 561 8,987 SH   SOLE   0 0 8,987
ISHARES TR MSCI EAFE ETF 464287465 140,007 2,158,594 SH   SOLE   0 0 2,158,594
ISHARES TR MSCI EMG MKT ETF 464287234 56,286 1,311,413 SH   SOLE   0 0 1,311,413
ISHARES TR MSCI GLOBAL IMP 46435G532 479 8,119 SH   SOLE   0 0 8,119
ISHARES TR MSCI INDIA ETF 46429B598 1,302 36,940 SH   SOLE   0 0 36,940
ISHARES TR MSCI KLD400 SOC 464288570 3,774 35,781 SH   SOLE   0 0 35,781
ISHARES TR MSCI LW CRB TG 46434V464 384 3,289 SH   SOLE   0 0 3,289
ISHARES TR MSCI UK ETF NEW 46435G334 2,631 79,709 SH   SOLE   0 0 79,709
ISHARES TR MSCI USA ESG SLC 464288802 3,143 26,581 SH   SOLE   0 0 26,581
ISHARES TR MULTIFACTOR INTL 46434V274 2,795 106,158 SH   SOLE   0 0 106,158
ISHARES TR MULTIFACTOR USA 46434V282 11,646 375,320 SH   SOLE   0 0 375,320
ISHARES TR MULTIFACTOR USA 46434V290 2,862 71,352 SH   SOLE   0 0 71,352
ISHARES TR NASDAQ BIOTECH 464287556 21,562 192,851 SH   SOLE   0 0 192,851
ISHARES TR NATIONAL MUN ETF 464288414 19,378 174,280 SH   SOLE   0 0 174,280
ISHARES TR NEW ZEALAND ETF 464289123 361 6,898 SH   SOLE   0 0 6,898
ISHARES TR NORTH AMERN NAT 464287374 4,355 138,777 SH   SOLE   0 0 138,777
ISHARES TR PFD AND INCM SEC 464288687 28,054 767,546 SH   SOLE   0 0 767,546
ISHARES TR PHLX SEMICND ETF 464287523 5,164 27,242 SH   SOLE   0 0 27,242
ISHARES TR RUS 1000 ETF 464287622 47,976 304,980 SH   SOLE   0 0 304,980
ISHARES TR RUS 1000 GRW ETF 464287614 154,478 1,020,557 SH   SOLE   0 0 1,020,557
ISHARES TR RUS 1000 VAL ETF 464287598 108,334 877,267 SH   SOLE   0 0 877,267
ISHARES TR RUS 2000 GRW ETF 464287648 61,821 314,330 SH   SOLE   0 0 314,330
ISHARES TR RUS 2000 VAL ETF 464287630 18,662 155,628 SH   SOLE   0 0 155,628
ISHARES TR RUS MD CP GR ETF 464287481 63,428 467,364 SH   SOLE   0 0 467,364
ISHARES TR RUS MDCP VAL ETF 464287473 38,107 438,713 SH   SOLE   0 0 438,713
ISHARES TR RUS MID CAP ETF 464287499 45,882 850,329 SH   SOLE   0 0 850,329
ISHARES TR RUS TOP 200 ETF 464289446 1,659 25,274 SH   SOLE   0 0 25,274
ISHARES TR RUS TP200 GR ETF 464289438 24,831 301,815 SH   SOLE   0 0 301,815
ISHARES TR RUSSELL 2000 ETF 464287655 73,826 482,218 SH   SOLE   0 0 482,218
ISHARES TR RUSSELL 3000 ETF 464287689 23,640 141,812 SH   SOLE   0 0 141,812
ISHARES TR S&P 100 ETF 464287101 5,845 46,659 SH   SOLE   0 0 46,659
ISHARES TR S&P 500 GRWT ETF 464287309 86,370 501,091 SH   SOLE   0 0 501,091
ISHARES TR S&P 500 VAL ETF 464287408 61,672 547,030 SH   SOLE   0 0 547,030
ISHARES TR S&P MC 400GR ETF 464287606 41,020 187,216 SH   SOLE   0 0 187,216
ISHARES TR S&P MC 400VL ETF 464287705 21,370 136,148 SH   SOLE   0 0 136,148
ISHARES TR S&P SML 600 GWT 464287887 19,986 111,986 SH   SOLE   0 0 111,986
ISHARES TR SELECT DIVID ETF 464287168 35,969 366,370 SH   SOLE   0 0 366,370
ISHARES TR SH TR CRPORT ETF 464288646 18,335 347,123 SH   SOLE   0 0 347,123
ISHARES TR SHORT TREAS BD 464288679 35,861 324,225 SH   SOLE   0 0 324,225
ISHARES TR SHRT NAT MUN ETF 464288158 1,750 16,505 SH   SOLE   0 0 16,505
ISHARES TR SP SMCP600VL ETF 464287879 26,888 182,244 SH   SOLE   0 0 182,244
ISHARES TR TIPS BD ETF 464287176 31,439 278,045 SH   SOLE   0 0 278,045
ISHARES TR TRANS AVG ETF 464287192 3,943 21,056 SH   SOLE   0 0 21,056
ISHARES TR U.S. BAS MTL ETF 464287838 774 8,468 SH   SOLE   0 0 8,468
ISHARES TR U.S. CNSM GD ETF 464287812 861 7,208 SH   SOLE   0 0 7,208
ISHARES TR U.S. CNSM SV ETF 464287580 4,224 20,669 SH   SOLE   0 0 20,669
ISHARES TR U.S. ENERGY ETF 464287796 2,354 65,331 SH   SOLE   0 0 65,331
ISHARES TR U.S. FIN SVC ETF 464287770 2,449 19,622 SH   SOLE   0 0 19,622
ISHARES TR U.S. FINLS ETF 464287788 12,936 109,504 SH   SOLE   0 0 109,504
ISHARES TR U.S. INSRNCE ETF 464288786 288 4,528 SH   SOLE   0 0 4,528
ISHARES TR U.S. MED DVC ETF 464288810 18,192 78,560 SH   SOLE   0 0 78,560
ISHARES TR U.S. PHARMA ETF 464288836 792 5,145 SH   SOLE   0 0 5,145
ISHARES TR U.S. REAL ES ETF 464287739 15,776 181,249 SH   SOLE   0 0 181,249
ISHARES TR U.S. TECH ETF 464287721 33,984 178,287 SH   SOLE   0 0 178,287
ISHARES TR U.S. UTILITS ETF 464287697 3,280 22,259 SH   SOLE   0 0 22,259
ISHARES TR ULTR SH TRM BD 46434V878 1,049 20,853 SH   SOLE   0 0 20,853
ISHARES TR US AER DEF ETF 464288760 27,038 135,453 SH   SOLE   0 0 135,453
ISHARES TR US BR DEL SE ETF 464288794 2,148 36,516 SH   SOLE   0 0 36,516
ISHARES TR US HLTHCARE ETF 464287762 11,810 60,936 SH   SOLE   0 0 60,936
ISHARES TR US HLTHCR PR ETF 464288828 3,334 19,849 SH   SOLE   0 0 19,849
ISHARES TR US HOME CONS ETF 464288752 674 19,138 SH   SOLE   0 0 19,138
ISHARES TR US INDUSTRIALS 464287754 5,793 38,156 SH   SOLE   0 0 38,156
ISHARES TR US OIL EQ&SV ETF 464288844 410 16,230 SH   SOLE   0 0 16,230
ISHARES TR US OIL GS EX ETF 464288851 753 12,935 SH   SOLE   0 0 12,935
ISHARES TR US REGNL BKS ETF 464288778 3,079 70,854 SH   SOLE   0 0 70,854
ISHARES TR US TELECOM ETF 464287713 2,582 86,819 SH   SOLE   0 0 86,819
ISHARES TR US TREAS BD ETF 46429B267 7,311 289,644 SH   SOLE   0 0 289,644
ISHARES TR USA MOMENTUM FCT 46432F396 52,848 471,081 SH   SOLE   0 0 471,081
ISHARES TR USA QUALITY FCTR 46432F339 12,656 142,927 SH   SOLE   0 0 142,927
ISHARES TR USA SIZE FACTOR 46432F370 1,286 14,612 SH   SOLE   0 0 14,612
ISHARES TR USD INV GRDE ETF 464288620 276 4,987 SH   SOLE   0 0 4,987
ISHARES TR YLD OPTIM BD 46434V787 630 25,489 SH   SOLE   0 0 25,489
ISHARES US ETF TR COMMOD SEL STG 46431W853 3,958 119,698 SH   SOLE   0 0 119,698
ISHARES US ETF TR SHT MAT BD ETF 46431W507 30,479 606,667 SH   SOLE   0 0 606,667
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,040 40,756 SH   SOLE   0 0 40,756
ISORAY INC COM 46489V104 6 17,500 SH   SOLE   0 0 17,500
ISTAR INC COM 45031U101 232 27,540 SH   SOLE   0 0 27,540
ITRON INC COM 465741106 1,444 30,963 SH   SOLE   0 0 30,963
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,059 78,292 SH   SOLE   0 0 78,292
J & J SNACK FOODS CORP COM 466032109 3,440 21,658 SH   SOLE   0 0 21,658
JACOBS ENGR GROUP INC COM 469814107 747 9,939 SH   SOLE   0 0 9,939
JAGGED PEAK ENERGY INC COM 47009K107 217 20,766 SH   SOLE   0 0 20,766
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 717 16,796 SH   SOLE   0 0 16,796
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 24,019 483,192 SH   SOLE   0 0 483,192
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 211 8,450 SH   SOLE   0 0 8,450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 297 2,080 SH   SOLE   0 0 2,080
JD COM INC SPON ADR CL A 47215P106 1,022 33,902 SH   SOLE   0 0 33,902
JERNIGAN CAP INC COM 476405105 575 27,327 SH   SOLE   0 0 27,327
JETBLUE AWYS CORP COM 477143101 220 13,418 SH   SOLE   0 0 13,418
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 10,763 295,199 SH   SOLE   0 0 295,199
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 606 17,209 SH   SOLE   0 0 17,209
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 41,312 1,175,645 SH   SOLE   0 0 1,175,645
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1,018 21,358 SH   SOLE   0 0 21,358
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,868 72,114 SH   SOLE   0 0 72,114
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 281 19,119 SH   SOLE   0 0 19,119
JOHNSON & JOHNSON COM 478160104 153,156 1,095,574 SH   SOLE   0 0 1,095,574
JOHNSON CTLS INTL PLC SHS G51502105 2,830 76,597 SH   SOLE   0 0 76,597
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 655 12,084 SH   SOLE   0 0 12,084
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 727 12,256 SH   SOLE   0 0 12,256
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12,208 220,806 SH   SOLE   0 0 220,806
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 845 27,863 SH   SOLE   0 0 27,863
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4,440 68,228 SH   SOLE   0 0 68,228
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 201 4,100 SH   SOLE   0 0 4,100
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,547 21,146 SH   SOLE   0 0 21,146
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 55,379 1,100,966 SH   SOLE   0 0 1,100,966
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,572 100,823 SH   SOLE   0 0 100,823
JPMORGAN CHASE & CO COM 46625H100 245,555 2,425,661 SH   SOLE   0 0 2,425,661
JUNIPER NETWORKS INC COM 48203R104 810 30,596 SH   SOLE   0 0 30,596
K12 INC COM 48273U102 278 8,153 SH   SOLE   0 0 8,153
KANDI TECHNOLOGIES GROUP INC COM 483709101 183 32,653 SH   SOLE   0 0 32,653
KANSAS CITY SOUTHERN COM NEW 485170302 30,833 265,824 SH   SOLE   0 0 265,824
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,842 364,468 SH   SOLE   0 0 364,468
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 496 41,719 SH   SOLE   0 0 41,719
KELLOGG CO COM 487836108 4,336 75,569 SH   SOLE   0 0 75,569
KEMPER CORP DEL COM 488401100 258 3,389 SH   SOLE   0 0 3,389
KENNEDY-WILSON HLDGS INC COM 489398107 2,435 113,818 SH   SOLE   0 0 113,818
KEURIG DR PEPPER INC COM 49271V100 613 21,922 SH   SOLE   0 0 21,922
KEYCORP NEW COM 493267108 1,369 86,919 SH   SOLE   0 0 86,919
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,388 15,915 SH   SOLE   0 0 15,915
KEYW HLDG CORP COM 493723100 4,834 560,748 SH   SOLE   0 0 560,748
KIMBELL RTY PARTNERS LP UNIT 49435R102 519 28,382 SH   SOLE   0 0 28,382
KIMBERLY CLARK CORP COM 494368103 15,575 125,695 SH   SOLE   0 0 125,695
KIMCO RLTY CORP COM 49446R109 624 33,734 SH   SOLE   0 0 33,734
KINDER MORGAN INC DEL COM 49456B101 19,803 989,645 SH   SOLE   0 0 989,645
KINDER MORGAN INC DEL COM 49456B101 17 12,700 SH Call SOLE   0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 32 10,400 SH   SOLE   0 0 10,400
KINROSS GOLD CORP COM 496902404 131 38,135 SH   SOLE   0 0 38,135
KINSALE CAP GROUP INC COM 49714P108 1,050 15,310 SH   SOLE   0 0 15,310
KITE RLTY GROUP TR COM NEW 49803T300 392 24,495 SH   SOLE   0 0 24,495
KKR & CO INC CL A 48251W104 831 35,370 SH   SOLE   0 0 35,370
KKR INCOME OPPORTUNITIES FD COM 48249T106 329 21,253 SH   SOLE   0 0 21,253
KLA-TENCOR CORP COM 482480100 1,158 9,700 SH   SOLE   0 0 9,700
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,837 86,797 SH   SOLE   0 0 86,797
KNOLL INC COM NEW 498904200 224 11,825 SH   SOLE   0 0 11,825
KOHLS CORP COM 500255104 678 9,868 SH   SOLE   0 0 9,868
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,482 60,738 SH   SOLE   0 0 60,738
KOSMOS ENERGY LTD COM 500688106 63 10,042 SH   SOLE   0 0 10,042
KRAFT HEINZ CO COM 500754106 9,122 279,388 SH   SOLE   0 0 279,388
KRAFT HEINZ CO COM 500754106 82 33,300 SH Put SOLE   0 0 33,300
KRANESHARES TR CSI CHI INTERNET 500767306 3,277 69,574 SH   SOLE   0 0 69,574
KRANESHARES TR MSCI ALL CHINA 500767835 1,126 50,846 SH   SOLE   0 0 50,846
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,437 155,901 SH   SOLE   0 0 155,901
KROGER CO COM 501044101 3,884 157,871 SH   SOLE   0 0 157,871
L BRANDS INC COM 501797104 1,058 38,373 SH   SOLE   0 0 38,373
L3 TECHNOLOGIES INC COM 502413107 1,657 8,030 SH   SOLE   0 0 8,030
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,783 18,191 SH   SOLE   0 0 18,191
LADDER CAP CORP CL A 505743104 3,234 189,987 SH   SOLE   0 0 189,987
LAKE SHORE BANCORP INC COM 510700107 164 10,374 SH   SOLE   0 0 10,374
LAKELAND BANCORP INC COM 511637100 295 19,778 SH   SOLE   0 0 19,778
LAKELAND FINL CORP COM 511656100 1,799 39,787 SH   SOLE   0 0 39,787
LAM RESEARCH CORP COM 512807108 4,083 22,804 SH   SOLE   0 0 22,804
LAMAR ADVERTISING CO NEW CL A 512816109 1,778 22,433 SH   SOLE   0 0 22,433
LAMB WESTON HLDGS INC COM 513272104 1,837 24,513 SH   SOLE   0 0 24,513
LANCASTER COLONY CORP COM 513847103 1,588 10,132 SH   SOLE   0 0 10,132
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,840 108,478 SH   SOLE   0 0 108,478
LANDSTAR SYS INC COM 515098101 351 3,207 SH   SOLE   0 0 3,207
LAREDO PETROLEUM INC COM 516806106 57 18,326 SH   SOLE   0 0 18,326
LAS VEGAS SANDS CORP COM 517834107 4,630 75,947 SH   SOLE   0 0 75,947
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 67,439 2,393,988 SH   SOLE   0 0 2,393,988
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10,413 336,885 SH   SOLE   0 0 336,885
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 735 31,401 SH   SOLE   0 0 31,401
LAUDER ESTEE COS INC CL A 518439104 30,392 183,546 SH   SOLE   0 0 183,546
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,493 161,365 SH   SOLE   0 0 161,365
LAZARD LTD SHS A G54050102 2,091 57,870 SH   SOLE   0 0 57,870
LAZARD WORLD DIVID & INCOME COM 521076109 172 17,297 SH   SOLE   0 0 17,297
LEAR CORP COM NEW 521865204 2,797 20,607 SH   SOLE   0 0 20,607
LEGACY RESVS INC COM 524706108 28 57,286 SH   SOLE   0 0 57,286
LEGACY TEX FINL GROUP INC COM 52471Y106 237 6,345 SH   SOLE   0 0 6,345
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6,038 189,803 SH   SOLE   0 0 189,803
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 9,266 304,597 SH   SOLE   0 0 304,597
LEGGETT & PLATT INC COM 524660107 5,436 128,763 SH   SOLE   0 0 128,763
LEIDOS HLDGS INC COM 525327102 3,080 48,058 SH   SOLE   0 0 48,058
LEMAITRE VASCULAR INC COM 525558201 599 19,317 SH   SOLE   0 0 19,317
LENNAR CORP CL A 526057104 2,980 60,706 SH   SOLE   0 0 60,706
LEXINGTON REALTY TRUST COM 529043101 828 91,395 SH   SOLE   0 0 91,395
LGI HOMES INC COM 50187T106 406 6,739 SH   SOLE   0 0 6,739
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,126 347,970 SH   SOLE   0 0 347,970
LIBERTY ALL-STAR GROWTH FD I COM 529900102 267 47,968 SH   SOLE   0 0 47,968
LIBERTY BROADBAND CORP COM SER C 530307305 627 6,831 SH   SOLE   0 0 6,831
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 249 6,515 SH   SOLE   0 0 6,515
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 773 20,226 SH   SOLE   0 0 20,226
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 266 7,588 SH   SOLE   0 0 7,588
LIBERTY PPTY TR SH BEN INT 531172104 244 5,034 SH   SOLE   0 0 5,034
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 263 2,091 SH   SOLE   0 0 2,091
LILLY ELI & CO COM 532457108 20,406 157,259 SH   SOLE   0 0 157,259
LINCOLN NATL CORP IND COM 534187109 3,126 53,249 SH   SOLE   0 0 53,249
LINDE PLC COM G5494J103 10,889 62,138 SH   SOLE   0 0 62,138
LITTELFUSE INC COM 537008104 250 1,369 SH   SOLE   0 0 1,369
LIVE OAK BANCSHARES INC COM 53803X105 3,928 268,848 SH   SOLE   0 0 268,848
LIVENT CORP COM 53814L108 167 13,613 SH   SOLE   0 0 13,613
LKQ CORP COM 501889208 1,477 52,050 SH   SOLE   0 0 52,050
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,073 334,115 SH   SOLE   0 0 334,115
LMP CAP & INCOME FD INC COM 50208A102 7,660 593,785 SH   SOLE   0 0 593,785
LOCKHEED MARTIN CORP COM 539830109 40,330 134,340 SH   SOLE   0 0 134,340
LOEWS CORP COM 540424108 419 8,750 SH   SOLE   0 0 8,750
LOGITECH INTL S A SHS H50430232 319 8,138 SH   SOLE   0 0 8,138
LOGMEIN INC COM 54142L109 792 9,886 SH   SOLE   0 0 9,886
LOWES COS INC COM 548661107 29,102 265,839 SH   SOLE   0 0 265,839
LULULEMON ATHLETICA INC COM 550021109 10,597 64,665 SH   SOLE   0 0 64,665
LULULEMON ATHLETICA INC COM 550021109 57 13,800 SH Call SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 128 12,640 SH   SOLE   0 0 12,640
LUMENTUM HLDGS INC COM 55024U109 5,903 104,408 SH   SOLE   0 0 104,408
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,853 57,715 SH   SOLE   0 0 57,715
M & T BK CORP COM 55261F104 4,391 27,950 SH   SOLE   0 0 27,950
M D C HLDGS INC COM 552676108 2,477 85,220 SH   SOLE   0 0 85,220
MACERICH CO COM 554382101 382 8,806 SH   SOLE   0 0 8,806
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 445 20,037 SH   SOLE   0 0 20,037
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,822 44,210 SH   SOLE   0 0 44,210
MACYS INC COM 55616P104 1,021 42,471 SH   SOLE   0 0 42,471
MADISON CVRED CALL & EQ STR COM 557437100 155 22,639 SH   SOLE   0 0 22,639
MADISON SQUARE GARDEN CO NEW CL A 55825T103 265 903 SH   SOLE   0 0 903
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,596 504,641 SH   SOLE   0 0 504,641
MAGNA INTL INC COM 559222401 1,400 28,724 SH   SOLE   0 0 28,724
MAIN STREET CAPITAL CORP COM 56035L104 1,751 47,073 SH   SOLE   0 0 47,073
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,949 194,326 SH   SOLE   0 0 194,326
MALIBU BOATS INC COM CL A 56117J100 361 9,126 SH   SOLE   0 0 9,126
MALLINCKRODT PUB LTD CO SHS G5785G107 1,880 86,485 SH   SOLE   0 0 86,485
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6,791 284,395 SH   SOLE   0 0 284,395
MANNKIND CORP COM NEW 56400P706 45 22,667 SH   SOLE   0 0 22,667
MANULIFE FINL CORP COM 56501R106 2,468 145,772 SH   SOLE   0 0 145,772
MARATHON OIL CORP COM 565849106 10,357 619,773 SH   SOLE   0 0 619,773
MARATHON PETE CORP COM 56585A102 105,137 1,756,660 SH   SOLE   0 0 1,756,660
MARCUS CORP COM 566330106 1,297 32,377 SH   SOLE   0 0 32,377
MARKEL CORP COM 570535104 9,786 9,823 SH   SOLE   0 0 9,823
MARKETAXESS HLDGS INC COM 57060D108 368 1,495 SH   SOLE   0 0 1,495
MARRIOTT INTL INC NEW CL A 571903202 6,824 54,548 SH   SOLE   0 0 54,548
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 428 4,577 SH   SOLE   0 0 4,577
MARRONE BIO INNOVATIONS INC COM 57165B106 23 15,224 SH   SOLE   0 0 15,224
MARSH & MCLENNAN COS INC COM 571748102 3,597 38,306 SH   SOLE   0 0 38,306
MARTIN MARIETTA MATLS INC COM 573284106 591 2,936 SH   SOLE   0 0 2,936
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,113 89,410 SH   SOLE   0 0 89,410
MASCO CORP COM 574599106 2,618 66,596 SH   SOLE   0 0 66,596
MASIMO CORP COM 574795100 742 5,364 SH   SOLE   0 0 5,364
MASTERCARD INC CL A 57636Q104 52,721 223,854 SH   SOLE   0 0 223,854
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,577 69,864 SH   SOLE   0 0 69,864
MATCH GROUP INC COM 57665R106 3,874 68,439 SH   SOLE   0 0 68,439
MATINAS BIOPHARMA HLDGS INC COM 576810105 842 772,895 SH   SOLE   0 0 772,895
MATTHEWS INTL CORP CL A 577128101 208 5,626 SH   SOLE   0 0 5,626
MAXAR TECHNOLOGIES INC COM 57778K105 188 46,706 SH   SOLE   0 0 46,706
MAXIM INTEGRATED PRODS INC COM 57772K101 5,274 99,183 SH   SOLE   0 0 99,183
MBT FINL CORP COM 578877102 348 34,722 SH   SOLE   0 0 34,722
MCCORMICK & CO INC COM NON VTG 579780206 4,074 27,048 SH   SOLE   0 0 27,048
MCDONALDS CORP COM 580135101 61,343 323,008 SH   SOLE   0 0 323,008
MCEWEN MNG INC COM 58039P107 42 28,092 SH   SOLE   0 0 28,092
MCKESSON CORP COM 58155Q103 2,799 23,908 SH   SOLE   0 0 23,908
MDU RES GROUP INC COM 552690109 992 38,418 SH   SOLE   0 0 38,418
MEDEQUITIES RLTY TR INC COM 58409L306 156 14,000 SH   SOLE   0 0 14,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,919 103,660 SH   SOLE   0 0 103,660
MEDIFAST INC COM 58470H101 322 2,522 SH   SOLE   0 0 2,522
MEDTRONIC PLC SHS G5960L103 31,971 351,004 SH   SOLE   0 0 351,004
MELCO RESORTS AND ENTMT LTD ADR 585464100 531 23,487 SH   SOLE   0 0 23,487
MELLANOX TECHNOLOGIES LTD SHS M51363113 247 2,090 SH   SOLE   0 0 2,090
MERCADOLIBRE INC COM 58733R102 1,504 2,962 SH   SOLE   0 0 2,962
MERCK & CO INC COM 58933Y105 159,377 1,916,285 SH   SOLE   0 0 1,916,285
MERCURY GENL CORP NEW COM 589400100 322 6,430 SH   SOLE   0 0 6,430
MEREDITH CORP COM 589433101 383 6,925 SH   SOLE   0 0 6,925
MERIT MED SYS INC COM 589889104 1,274 20,609 SH   SOLE   0 0 20,609
MESA LABS INC COM 59064R109 3,627 15,735 SH   SOLE   0 0 15,735
METLIFE INC COM 59156R108 9,848 231,330 SH   SOLE   0 0 231,330
METTLER TOLEDO INTERNATIONAL COM 592688105 549 759 SH   SOLE   0 0 759
MFA FINL INC COM 55272X102 317 43,626 SH   SOLE   0 0 43,626
MFS CHARTER INCOME TR SH BEN INT 552727109 442 55,911 SH   SOLE   0 0 55,911
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 339 66,426 SH   SOLE   0 0 66,426
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 342 73,500 SH   SOLE   0 0 73,500
MFS INTER INCOME TR SH BEN INT 55273C107 74 19,460 SH   SOLE   0 0 19,460
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 806 141,890 SH   SOLE   0 0 141,890
MFS MUN INCOME TR SH BEN INT 552738106 435 62,830 SH   SOLE   0 0 62,830
MGE ENERGY INC COM 55277P104 653 9,602 SH   SOLE   0 0 9,602
MGIC INVT CORP WIS COM 552848103 409 30,988 SH   SOLE   0 0 30,988
MGM RESORTS INTERNATIONAL COM 552953101 1,470 57,280 SH   SOLE   0 0 57,280
MGP INGREDIENTS INC NEW COM 55303J106 338,392 4,386,163 SH   SOLE   0 0 4,386,163
MICROCHIP TECHNOLOGY INC COM 595017104 87,623 1,056,179 SH   SOLE   0 0 1,056,179
MICROCHIP TECHNOLOGY INC COM 595017104 7 11,400 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 22,229 537,832 SH   SOLE   0 0 537,832
MICROSOFT CORP COM 594918104 438,062 3,714,175 SH   SOLE   0 0 3,714,175
MICROSOFT CORP COM 594918104 28 14,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 75 11,100 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 90 22,500 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,970 36,313 SH   SOLE   0 0 36,313
MIDDLEBY CORP COM 596278101 380 2,926 SH   SOLE   0 0 2,926
MIDDLESEX WATER CO COM 596680108 3,263 58,283 SH   SOLE   0 0 58,283
MIDLAND STS BANCORP INC ILL COM 597742105 223 9,275 SH   SOLE   0 0 9,275
MIDSOUTH BANCORP INC COM 598039105 485 42,463 SH   SOLE   0 0 42,463
MIDWESTONE FINL GROUP INC NE COM 598511103 233 8,541 SH   SOLE   0 0 8,541
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 627 55,164 SH   SOLE   0 0 55,164
MIMECAST LTD ORD SHS G14838109 232 4,900 SH   SOLE   0 0 4,900
MINERVA NEUROSCIENCES INC COM 603380106 157 20,000 SH   SOLE   0 0 20,000
MITCHAM INDS INC COM 606501104 56 14,362 SH   SOLE   0 0 14,362
MKS INSTRUMENT INC COM 55306N104 566 6,081 SH   SOLE   0 0 6,081
MOELIS & CO CL A 60786M105 227 5,455 SH   SOLE   0 0 5,455
MOHAWK INDS INC COM 608190104 3,280 26,000 SH   SOLE   0 0 26,000
MOLECULIN BIOTECH INC COM 60855D101 11 13,097 SH   SOLE   0 0 13,097
MOLINA HEALTHCARE INC COM 60855R100 2,999 21,125 SH   SOLE   0 0 21,125
MOLSON COORS BREWING CO CL B 60871R209 1,684 28,234 SH   SOLE   0 0 28,234
MONDELEZ INTL INC CL A 609207105 12,018 240,744 SH   SOLE   0 0 240,744
MONGODB INC CL A 60937P106 529 3,599 SH   SOLE   0 0 3,599
MONMOUTH REAL ESTATE INVT CO CL A 609720107 754 57,197 SH   SOLE   0 0 57,197
MONOLITHIC PWR SYS INC COM 609839105 1,953 14,411 SH   SOLE   0 0 14,411
MONROE CAP CORP COM 610335101 251 20,709 SH   SOLE   0 0 20,709
MONSTER BEVERAGE CORP NEW COM 61174X109 2,908 53,285 SH   SOLE   0 0 53,285
MOODYS CORP COM 615369105 1,522 8,405 SH   SOLE   0 0 8,405
MOOG INC CL A 615394202 361 4,153 SH   SOLE   0 0 4,153
MORGAN STANLEY COM NEW 617446448 3,245 76,900 SH   SOLE   0 0 76,900
MORGAN STANLEY CHINA A SH FD COM 617468103 597 25,582 SH   SOLE   0 0 25,582
MORGAN STANLEY EM MKTS DM DE COM 617477104 80 12,088 SH   SOLE   0 0 12,088
MORGAN STANLEY EMER MKTS DEB COM 61744H105 109 12,117 SH   SOLE   0 0 12,117
MOSAIC CO NEW COM 61945C103 762 27,897 SH   SOLE   0 0 27,897
MOTOROLA SOLUTIONS INC COM NEW 620076307 99,054 705,379 SH   SOLE   0 0 705,379
MPLX LP COM UNIT REP LTD 55336V100 8,007 243,455 SH   SOLE   0 0 243,455
MSA SAFETY INC COM 553498106 841 8,129 SH   SOLE   0 0 8,129
MSC INDL DIRECT INC CL A 553530106 932 11,264 SH   SOLE   0 0 11,264
MSCI INC COM 55354G100 457 2,300 SH   SOLE   0 0 2,300
MUELLER INDS INC COM 624756102 215 6,872 SH   SOLE   0 0 6,872
MURPHY USA INC COM 626755102 458 5,353 SH   SOLE   0 0 5,353
MYLAN N V SHS EURO N59465109 2,089 73,727 SH   SOLE   0 0 73,727
MYRIAD GENETICS INC COM 62855J104 294 8,846 SH   SOLE   0 0 8,846
NABORS INDUSTRIES LTD SHS G6359F103 1,392 404,673 SH   SOLE   0 0 404,673
NAPCO SEC TECHNOLOGIES INC COM 630402105 301 14,500 SH   SOLE   0 0 14,500
NASDAQ INC COM 631103108 3,428 39,179 SH   SOLE   0 0 39,179
NASDAQ INC COM 631103108 9 11,300 SH Call SOLE   0 0 0
NATIONAL COMM CORP COM 63546L102 673 17,168 SH   SOLE   0 0 17,168
NATIONAL FUEL GAS CO N J COM 636180101 1,668 27,366 SH   SOLE   0 0 27,366
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,198 21,444 SH   SOLE   0 0 21,444
NATIONAL HEALTH INVS INC COM 63633D104 789 10,042 SH   SOLE   0 0 10,042
NATIONAL HEALTHCARE CORP COM 635906100 501 6,605 SH   SOLE   0 0 6,605
NATIONAL OILWELL VARCO INC COM 637071101 1,000 37,538 SH   SOLE   0 0 37,538
NATIONAL PRESTO INDS INC COM 637215104 227 2,093 SH   SOLE   0 0 2,093
NATIONAL RETAIL PPTYS INC COM 637417106 3,645 65,810 SH   SOLE   0 0 65,810
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 38 41,500 SH   SOLE   0 0 41,500
NEKTAR THERAPEUTICS COM 640268108 310 9,226 SH   SOLE   0 0 9,226
NEOGEN CORP COM 640491106 7,838 136,566 SH   SOLE   0 0 136,566
NEOGENOMICS INC COM NEW 64049M209 639 31,210 SH   SOLE   0 0 31,210
NETAPP INC COM 64110D104 872 12,570 SH   SOLE   0 0 12,570
NETEASE INC SPONSORED ADR 64110W102 367 1,518 SH   SOLE   0 0 1,518
NETFLIX INC COM 64110L106 50,042 140,349 SH   SOLE   0 0 140,349
NETSCOUT SYS INC COM 64115T104 201 7,162 SH   SOLE   0 0 7,162
NEUBERGER BERMAN HGH YLD FD COM 64128C106 147 13,028 SH   SOLE   0 0 13,028
NEUBERGER BERMAN MLP INCOME COM 64129H104 127 15,976 SH   SOLE   0 0 15,976
NEUBERGER BERMAN MUNI FD INC COM 64124P101 965 67,264 SH   SOLE   0 0 67,264
NEUBERGER BERMAN RE ES SEC F COM 64190A103 111 22,355 SH   SOLE   0 0 22,355
NEW AGE BEVERAGES CORP COM 64157V108 207 39,321 SH   SOLE   0 0 39,321
NEW AMER HIGH INCOME FD INC COM NEW 641876800 645 75,831 SH   SOLE   0 0 75,831
NEW JERSEY RES COM 646025106 1,006 20,213 SH   SOLE   0 0 20,213
NEW MTN FIN CORP COM 647551100 304 22,382 SH   SOLE   0 0 22,382
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 643 7,141 SH   SOLE   0 0 7,141
NEW RELIC INC COM 64829B100 535 5,419 SH   SOLE   0 0 5,419
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,930 173,287 SH   SOLE   0 0 173,287
NEW YORK CMNTY BANCORP INC COM 649445103 2,363 204,205 SH   SOLE   0 0 204,205
NEW YORK MTG TR INC COM PAR $.02 649604501 259 42,548 SH   SOLE   0 0 42,548
NEWELL BRANDS INC COM 651229106 2,014 131,323 SH   SOLE   0 0 131,323
NEWMARK GROUP INC CL A 65158N102 4,268 511,714 SH   SOLE   0 0 511,714
NEWMARKET CORP COM 651587107 1,475 3,402 SH   SOLE   0 0 3,402
NEWMONT MNG CORP COM 651639106 2,232 62,405 SH   SOLE   0 0 62,405
NEWPARK RES INC COM PAR $.01NEW 651718504 313 34,146 SH   SOLE   0 0 34,146
NEXSTAR MEDIA GROUP INC CL A 65336K103 414 3,820 SH   SOLE   0 0 3,820
NEXTERA ENERGY INC COM 65339F101 39,339 203,475 SH   SOLE   0 0 203,475
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 286 6,133 SH   SOLE   0 0 6,133
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,532 109,200 SH   SOLE   0 0 109,200
NICOLET BANKSHARES INC COM 65406E102 239 4,012 SH   SOLE   0 0 4,012
NIELSEN HLDGS PLC SHS EUR G6518L108 274 11,592 SH   SOLE   0 0 11,592
NIKE INC CL B 654106103 25,648 304,571 SH   SOLE   0 0 304,571
NIO INC SPON ADS 62914V106 165 32,323 SH   SOLE   0 0 32,323
NISOURCE INC COM 65473P105 808 28,183 SH   SOLE   0 0 28,183
NMI HLDGS INC CL A 629209305 555 21,472 SH   SOLE   0 0 21,472
NOBLE CORP PLC SHS USD G65431101 66 22,825 SH   SOLE   0 0 22,825
NOBLE ENERGY INC COM 655044105 1,248 50,453 SH   SOLE   0 0 50,453
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,395 122,039 SH   SOLE   0 0 122,039
NOKIA CORP SPONSORED ADR 654902204 1,626 284,204 SH   SOLE   0 0 284,204
NORDIC AMERICAN TANKERS LIMI COM G65773106 814 402,947 SH   SOLE   0 0 402,947
NORDSON CORP COM 655663102 533 4,017 SH   SOLE   0 0 4,017
NORDSTROM INC COM 655664100 2,300 51,827 SH   SOLE   0 0 51,827
NORFOLK SOUTHERN CORP COM 655844108 18,576 99,396 SH   SOLE   0 0 99,396
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 188 317,089 SH   SOLE   0 0 317,089
NORTHERN OIL & GAS INC NEV COM 665531109 101 36,754 SH   SOLE   0 0 36,754
NORTHERN TR CORP COM 665859104 5,455 60,332 SH   SOLE   0 0 60,332
NORTHROP GRUMMAN CORP COM 666807102 7,412 27,486 SH   SOLE   0 0 27,486
NORTHWEST NAT HLDG CO COM 66765N105 1,918 29,231 SH   SOLE   0 0 29,231
NORTHWEST NAT HLDG CO COM 66765N105 16 10,600 SH Call SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101 1,422 59,242 SH   SOLE   0 0 59,242
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,689 30,731 SH   SOLE   0 0 30,731
NOVAGOLD RES INC COM NEW 66987E206 103 24,710 SH   SOLE   0 0 24,710
NOVARTIS A G SPONSORED ADR 66987V109 16,463 171,246 SH   SOLE   0 0 171,246
NOVAVAX INC COM 670002104 42 75,916 SH   SOLE   0 0 75,916
NOVO-NORDISK A S ADR 670100205 6,740 128,850 SH   SOLE   0 0 128,850
NOVOCURE LTD ORD SHS G6674U108 928 19,258 SH   SOLE   0 0 19,258
NRG ENERGY INC COM NEW 629377508 1,925 45,309 SH   SOLE   0 0 45,309
NUANCE COMMUNICATIONS INC COM 67020Y100 813 48,010 SH   SOLE   0 0 48,010
NUCOR CORP COM 670346105 10,276 176,104 SH   SOLE   0 0 176,104
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 245 10,253 SH   SOLE   0 0 10,253
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 235 8,184 SH   SOLE   0 0 8,184
NUSTAR ENERGY LP UNIT COM 67058H102 2,738 101,816 SH   SOLE   0 0 101,816
NUTANIX INC CL A 67059N108 414 10,980 SH   SOLE   0 0 10,980
NUTRIEN LTD COM 67077M108 3,456 65,468 SH   SOLE   0 0 65,468
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,038 333,394 SH   SOLE   0 0 333,394
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,142 310,049 SH   SOLE   0 0 310,049
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 334 20,927 SH   SOLE   0 0 20,927
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 998 72,450 SH   SOLE   0 0 72,450
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 167 11,824 SH   SOLE   0 0 11,824
NUVEEN CALIF MUN VALUE FD COM 67062C107 825 86,246 SH   SOLE   0 0 86,246
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 362 25,729 SH   SOLE   0 0 25,729
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 193 20,000 SH   SOLE   0 0 20,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,061 525,381 SH   SOLE   0 0 525,381
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 626 60,415 SH   SOLE   0 0 60,415
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,685 482,491 SH   SOLE   0 0 482,491
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 825 85,311 SH   SOLE   0 0 85,311
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 603 43,700 SH   SOLE   0 0 43,700
NUVEEN FLOATING RATE INCOME COM 67072T108 570 59,227 SH   SOLE   0 0 59,227
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 699 72,873 SH   SOLE   0 0 72,873
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 131 10,997 SH   SOLE   0 0 10,997
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 721 47,567 SH   SOLE   0 0 47,567
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 588 60,093 SH   SOLE   0 0 60,093
NUVEEN INT DUR QUAL MUN TRM COM 670677103 174 13,325 SH   SOLE   0 0 13,325
NUVEEN INTER DURATION MN TMF COM 670671106 1,201 91,303 SH   SOLE   0 0 91,303
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 191 14,635 SH   SOLE   0 0 14,635
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,398 60,044 SH   SOLE   0 0 60,044
NUVEEN MULTI MKT INCOME FD COM 67075J107 242 34,255 SH   SOLE   0 0 34,255
NUVEEN MUN 2021 TARGET TERM COM 670687102 167 17,369 SH   SOLE   0 0 17,369
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,345 99,339 SH   SOLE   0 0 99,339
NUVEEN MUN VALUE FD INC COM 670928100 2,857 285,696 SH   SOLE   0 0 285,696
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,142 75,752 SH   SOLE   0 0 75,752
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,658 254,079 SH   SOLE   0 0 254,079
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 157 11,960 SH   SOLE   0 0 11,960
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,538 111,063 SH   SOLE   0 0 111,063
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 225 17,709 SH   SOLE   0 0 17,709
NUVEEN NEW YORK QLT MUN INC COM 67066X107 280 20,886 SH   SOLE   0 0 20,886
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 338 26,564 SH   SOLE   0 0 26,564
NUVEEN OHIO QLTY MUN INCOME COM 670980101 612 42,278 SH   SOLE   0 0 42,278
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,207 91,345 SH   SOLE   0 0 91,345
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 451 47,354 SH   SOLE   0 0 47,354
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,382 375,746 SH   SOLE   0 0 375,746
NUVEEN PFD & INCOME 2022 TER COM 67075T105 283 12,399 SH   SOLE   0 0 12,399
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,173 160,128 SH   SOLE   0 0 160,128
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,027 64,009 SH   SOLE   0 0 64,009
NUVEEN REAL ESTATE INCOME FD COM 67071B108 785 75,765 SH   SOLE   0 0 75,765
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,463 413,894 SH   SOLE   0 0 413,894
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,130 266,788 SH   SOLE   0 0 266,788
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 399 40,080 SH   SOLE   0 0 40,080
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 263 17,963 SH   SOLE   0 0 17,963
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 306 21,963 SH   SOLE   0 0 21,963
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 280 19,004 SH   SOLE   0 0 19,004
NUVEEN SR INCOME FD COM 67067Y104 117 20,193 SH   SOLE   0 0 20,193
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 524 32,640 SH   SOLE   0 0 32,640
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 3,663 178,522 SH   SOLE   0 0 178,522
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 135 11,717 SH   SOLE   0 0 11,717
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 195 15,365 SH   SOLE   0 0 15,365
NV5 GLOBAL INC COM 62945V109 403 6,786 SH   SOLE   0 0 6,786
NVENT ELECTRIC PLC SHS G6700G107 389 14,408 SH   SOLE   0 0 14,408
NVIDIA CORP COM 67066G104 50,694 282,293 SH   SOLE   0 0 282,293
NVR INC COM 62944T105 6,613 2,390 SH   SOLE   0 0 2,390
NXP SEMICONDUCTORS N V COM N6596X109 19,258 217,843 SH   SOLE   0 0 217,843
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,431 78,369 SH   SOLE   0 0 78,369
OAKTREE CAP GROUP LLC UNIT CL A 674001201 268 5,397 SH   SOLE   0 0 5,397
OASIS PETE INC NEW COM 674215108 1,737 287,583 SH   SOLE   0 0 287,583
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 117 125,000 PRN   SOLE   0 0 125,000
OCCIDENTAL PETE CORP COM 674599105 22,028 332,720 SH   SOLE   0 0 332,720
OCEANFIRST FINL CORP COM 675234108 384 15,944 SH   SOLE   0 0 15,944
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 461 16,667 SH   SOLE   0 0 16,667
OGE ENERGY CORP COM 670837103 2,732 63,354 SH   SOLE   0 0 63,354
OKTA INC CL A 679295105 1,433 17,322 SH   SOLE   0 0 17,322
OLD DOMINION FREIGHT LINE IN COM 679580100 6,322 43,780 SH   SOLE   0 0 43,780
OLD LINE BANCSHARES INC COM 67984M100 246 9,866 SH   SOLE   0 0 9,866
OLD NATL BANCORP IND COM 680033107 529 32,262 SH   SOLE   0 0 32,262
OLD REP INTL CORP COM 680223104 10,386 496,470 SH   SOLE   0 0 496,470
OLD SECOND BANCORP INC ILL COM 680277100 142 11,315 SH   SOLE   0 0 11,315
OLIN CORP COM PAR $1 680665205 319 13,780 SH   SOLE   0 0 13,780
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 868 10,168 SH   SOLE   0 0 10,168
OMEGA HEALTHCARE INVS INC COM 681936100 5,112 133,989 SH   SOLE   0 0 133,989
OMNICOM GROUP INC COM 681919106 8,013 109,779 SH   SOLE   0 0 109,779
ONE GAS INC COM 68235P108 5,478 61,533 SH   SOLE   0 0 61,533
ONE LIBERTY PPTYS INC COM 682406103 385 13,261 SH   SOLE   0 0 13,261
ONEOK INC NEW COM 682680103 32,588 466,618 SH   SOLE   0 0 466,618
OPEN TEXT CORP COM 683715106 2,727 70,959 SH   SOLE   0 0 70,959
OPKO HEALTH INC COM 68375N103 129 49,239 SH   SOLE   0 0 49,239
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 4,589 88,973 SH   SOLE   0 0 88,973
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 3,470 58,565 SH   SOLE   0 0 58,565
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1,908 29,108 SH   SOLE   0 0 29,108
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 29,775 785,830 SH   SOLE   0 0 785,830
ORACLE CORP COM 68389X105 28,173 524,517 SH   SOLE   0 0 524,517
ORANGE SPONSORED ADR 684060106 368 22,578 SH   SOLE   0 0 22,578
ORBCOMM INC COM 68555P100 943 139,022 SH   SOLE   0 0 139,022
ORGANOVO HLDGS INC COM 68620A104 67 67,189 SH   SOLE   0 0 67,189
ORIGIN BANCORP INC COM 68621T102 240 7,034 SH   SOLE   0 0 7,034
ORION ENERGY SYSTEMS INC COM 686275108 18 20,100 SH   SOLE   0 0 20,100
ORIX CORP SPONSORED ADR 686330101 211 2,937 SH   SOLE   0 0 2,937
OSHKOSH CORP COM 688239201 1,849 24,611 SH   SOLE   0 0 24,611
OSI ETF TR OSHARES FTSE 67110P100 225 8,483 SH   SOLE   0 0 8,483
OSI ETF TR OSHARS FTSE US 67110P407 6,663 198,292 SH   SOLE   0 0 198,292
OSISKO GOLD ROYALTIES LTD COM 68827L101 463 41,200 SH   SOLE   0 0 41,200
OTELCO INC CL A NEW 688823301 352 21,452 SH   SOLE   0 0 21,452
OTTER TAIL CORP COM 689648103 436 8,760 SH   SOLE   0 0 8,760
OWENS CORNING NEW COM 690742101 426 9,042 SH   SOLE   0 0 9,042
OXFORD LANE CAP CORP COM 691543102 110 11,156 SH   SOLE   0 0 11,156
OXFORD SQUARE CAP CORP COM 69181V107 253 38,874 SH   SOLE   0 0 38,874
PACCAR INC COM 693718108 4,936 72,434 SH   SOLE   0 0 72,434
PACER FDS TR GLOBL CASH ETF 69374H709 3,066 100,395 SH   SOLE   0 0 100,395
PACER FDS TR TRENDP 100 ETF 69374H303 25,613 751,342 SH   SOLE   0 0 751,342
PACER FDS TR TRENDP US LAR CP 69374H105 80,383 2,735,964 SH   SOLE   0 0 2,735,964
PACER FDS TR TRENDP US MID CP 69374H204 65,780 2,166,680 SH   SOLE   0 0 2,166,680
PACER FDS TR TRENDPILOT EUR 69374H808 33,189 1,302,043 SH   SOLE   0 0 1,302,043
PACER FDS TR US CASH COWS 100 69374H881 5,081 175,628 SH   SOLE   0 0 175,628
PACER FDS TR WEALTHSHIELD 69374H840 2,588 106,785 SH   SOLE   0 0 106,785
PACIFIC PREMIER BANCORP COM 69478X105 509 19,175 SH   SOLE   0 0 19,175
PACKAGING CORP AMER COM 695156109 3,262 32,821 SH   SOLE   0 0 32,821
PACWEST BANCORP DEL COM 695263103 3,628 96,472 SH   SOLE   0 0 96,472
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 15,815 SH   SOLE   0 0 15,815
PALO ALTO NETWORKS INC COM 697435105 11,136 45,850 SH   SOLE   0 0 45,850
PAN AMERICAN SILVER CORP COM 697900108 169 12,751 SH   SOLE   0 0 12,751
PAR TECHNOLOGY CORP COM 698884103 685 28,000 SH   SOLE   0 0 28,000
PARATEK PHARMACEUTICALS INC COM 699374302 101 18,867 SH   SOLE   0 0 18,867
PARETEUM CORP COM NEW 69946T207 63 13,929 SH   SOLE   0 0 13,929
PARK HOTELS RESORTS INC COM 700517105 540 17,368 SH   SOLE   0 0 17,368
PARK NATL CORP COM 700658107 567 5,989 SH   SOLE   0 0 5,989
PARKER HANNIFIN CORP COM 701094104 2,444 14,241 SH   SOLE   0 0 14,241
PARSLEY ENERGY INC CL A 701877102 975 50,505 SH   SOLE   0 0 50,505
PATTERN ENERGY GROUP INC CL A 70338P100 1,751 79,589 SH   SOLE   0 0 79,589
PATTERSON COMPANIES INC COM 703395103 230 10,529 SH   SOLE   0 0 10,529
PATTERSON UTI ENERGY INC COM 703481101 1,895 135,132 SH   SOLE   0 0 135,132
PAYCHEX INC COM 704326107 12,362 154,137 SH   SOLE   0 0 154,137
PAYCOM SOFTWARE INC COM 70432V102 7,609 40,232 SH   SOLE   0 0 40,232
PAYPAL HLDGS INC COM 70450Y103 28,144 271,028 SH   SOLE   0 0 271,028
PAYPAL HLDGS INC COM 70450Y103 170 35,400 SH Call SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 1,124 36,110 SH   SOLE   0 0 36,110
PEBBLEBROOK HOTEL TR COM 70509V100 632 20,342 SH   SOLE   0 0 20,342
PEMBINA PIPELINE CORP COM 706327103 1,565 42,558 SH   SOLE   0 0 42,558
PENNANTPARK FLOATING RATE CA COM 70806A106 130 10,133 SH   SOLE   0 0 10,133
PENNEY J C CORP INC COM 708160106 67 45,283 SH   SOLE   0 0 45,283
PENNS WOODS BANCORP INC COM 708430103 506 12,308 SH   SOLE   0 0 12,308
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11 11,000 PRN   SOLE   0 0 11,000
PENNYMAC MTG INVT TR COM 70931T103 346 16,710 SH   SOLE   0 0 16,710
PENSKE AUTOMOTIVE GRP INC COM 70959W103 938 21,001 SH   SOLE   0 0 21,001
PENTAIR PLC SHS G7S00T104 601 13,510 SH   SOLE   0 0 13,510
PEOPLES BANCORP INC COM 709789101 1,050 33,919 SH   SOLE   0 0 33,919
PEOPLES UTD FINL INC COM 712704105 3,306 201,086 SH   SOLE   0 0 201,086
PEPSICO INC COM 713448108 61,955 505,545 SH   SOLE   0 0 505,545
PERKINELMER INC COM 714046109 689 7,150 SH   SOLE   0 0 7,150
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 87 11,550 SH   SOLE   0 0 11,550
PETIQ INC COM CL A 71639T106 505 16,073 SH   SOLE   0 0 16,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 373 23,400 SH   SOLE   0 0 23,400
PFIZER INC COM 717081103 161,453 3,801,566 SH   SOLE   0 0 3,801,566
PFIZER INC COM 717081103 4 27,400 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 472 26,523 SH   SOLE   0 0 26,523
PGIM ETF TR ULTRA SHORT 69344A107 1,463 29,173 SH   SOLE   0 0 29,173
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 711 51,001 SH   SOLE   0 0 51,001
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,857 201,515 SH   SOLE   0 0 201,515
PHILIP MORRIS INTL INC COM 718172109 36,592 413,980 SH   SOLE   0 0 413,980
PHILLIPS 66 COM 718546104 31,636 332,426 SH   SOLE   0 0 332,426
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,401 103,177 SH   SOLE   0 0 103,177
PHYSICIANS RLTY TR COM 71943U104 3,020 160,555 SH   SOLE   0 0 160,555
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 669 32,068 SH   SOLE   0 0 32,068
PILGRIMS PRIDE CORP NEW COM 72147K108 357 16,016 SH   SOLE   0 0 16,016
PIMCO CORPORATE & INCOME OPP COM 72201B101 697 39,875 SH   SOLE   0 0 39,875
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,720 53,638 SH   SOLE   0 0 53,638
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,896 123,607 SH   SOLE   0 0 123,607
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,143 31,366 SH   SOLE   0 0 31,366
PIMCO ETF TR 1-5 US TIP IDX 72201R205 500 9,665 SH   SOLE   0 0 9,665
PIMCO ETF TR 15+ YR US TIPS 72201R304 263 3,952 SH   SOLE   0 0 3,952
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,718 73,130 SH   SOLE   0 0 73,130
PIMCO ETF TR BROAD US TIPS 72201R403 618 10,692 SH   SOLE   0 0 10,692
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,469 221,242 SH   SOLE   0 0 221,242
PIMCO ETF TR INTER MUN BD ACT 72201R866 594 11,013 SH   SOLE   0 0 11,013
PIMCO ETF TR INV GRD CRP BD 72201R817 1,967 18,964 SH   SOLE   0 0 18,964
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 713 14,154 SH   SOLE   0 0 14,154
PIMCO HIGH INCOME FD COM SHS 722014107 306 33,872 SH   SOLE   0 0 33,872
PIMCO INCOME OPPORTUNITY FD COM 72202B100 202 7,568 SH   SOLE   0 0 7,568
PIMCO INCOME STRATEGY FUND COM 72201H108 190 16,533 SH   SOLE   0 0 16,533
PIMCO INCOME STRATEGY FUND I COM 72201J104 191 18,525 SH   SOLE   0 0 18,525
PIMCO MUN INCOME FD II COM 72200W106 483 33,979 SH   SOLE   0 0 33,979
PIMCO MUN INCOME FD III COM 72201A103 134 10,682 SH   SOLE   0 0 10,682
PIMCO MUNICIPAL INCOME FD COM 72200R107 150 10,610 SH   SOLE   0 0 10,610
PIMCO STRATEGIC INCOME FD IN COM 72200X104 955 90,585 SH   SOLE   0 0 90,585
PINNACLE FINL PARTNERS INC COM 72346Q104 5,379 98,336 SH   SOLE   0 0 98,336
PINNACLE WEST CAP CORP COM 723484101 1,622 16,962 SH   SOLE   0 0 16,962
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,152 80,906 SH   SOLE   0 0 80,906
PIONEER FLOATING RATE TR COM 72369J102 1,008 96,929 SH   SOLE   0 0 96,929
PIONEER HIGH INCOME TR COM 72369H106 352 39,286 SH   SOLE   0 0 39,286
PIONEER MUN HIGH INCOME ADV COM 723762100 1,603 149,016 SH   SOLE   0 0 149,016
PIONEER MUN HIGH INCOME TR COM SHS 723763108 301 25,173 SH   SOLE   0 0 25,173
PIONEER NAT RES CO COM 723787107 29,011 190,493 SH   SOLE   0 0 190,493
PITNEY BOWES INC COM 724479100 149 21,652 SH   SOLE   0 0 21,652
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,748 397,719 SH   SOLE   0 0 397,719
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,914 76,815 SH   SOLE   0 0 76,815
PLANET FITNESS INC CL A 72703H101 4,247 61,803 SH   SOLE   0 0 61,803
PLUG POWER INC COM NEW 72919P202 35 14,611 SH   SOLE   0 0 14,611
PLURALSIGHT INC COM CL A 72941B106 1,670 52,629 SH   SOLE   0 0 52,629
PNC FINL SVCS GROUP INC COM 693475105 8,717 71,069 SH   SOLE   0 0 71,069
PNM RES INC COM 69349H107 313 6,607 SH   SOLE   0 0 6,607
POLARIS INDS INC COM 731068102 5,309 62,880 SH   SOLE   0 0 62,880
POLYMET MINING CORP COM 731916102 146 215,806 SH   SOLE   0 0 215,806
POOL CORPORATION COM 73278L105 477 2,893 SH   SOLE   0 0 2,893
PORTLAND GEN ELEC CO COM NEW 736508847 210 4,050 SH   SOLE   0 0 4,050
PORTOLA PHARMACEUTICALS INC COM 737010108 319 9,180 SH   SOLE   0 0 9,180
POSCO SPONSORED ADR 693483109 305 5,518 SH   SOLE   0 0 5,518
POST HLDGS INC COM 737446104 796 7,276 SH   SOLE   0 0 7,276
PPG INDS INC COM 693506107 8,328 73,785 SH   SOLE   0 0 73,785
PPL CORP COM 69351T106 7,297 229,897 SH   SOLE   0 0 229,897
PRA HEALTH SCIENCES INC COM 69354M108 1,718 15,575 SH   SOLE   0 0 15,575
PRECISION DRILLING CORP COM 2010 74022D308 33 14,067 SH   SOLE   0 0 14,067
PREFERRED APT CMNTYS INC COM 74039L103 489 32,984 SH   SOLE   0 0 32,984
PRGX GLOBAL INC COM NEW 69357C503 160 20,190 SH   SOLE   0 0 20,190
PRICE T ROWE GROUP INC COM 74144T108 6,166 61,580 SH   SOLE   0 0 61,580
PRINCIPAL FINL GROUP INC COM 74251V102 1,793 35,717 SH   SOLE   0 0 35,717
PROCTER AND GAMBLE CO COM 742718109 89,259 857,832 SH   SOLE   0 0 857,832
PROGRESSIVE CORP OHIO COM 743315103 17,779 246,617 SH   SOLE   0 0 246,617
PROLOGIS INC COM 74340W103 1,489 20,701 SH   SOLE   0 0 20,701
PROOFPOINT INC COM 743424103 426 3,507 SH   SOLE   0 0 3,507
PROPETRO HLDG CORP COM 74347M108 3,160 140,210 SH   SOLE   0 0 140,210
PROSHARES TR INFLATN EXPECTNS 74348A814 486 17,760 SH   SOLE   0 0 17,760
PROSHARES TR INVT INT RT HG 74347B607 1,003 13,530 SH   SOLE   0 0 13,530
PROSHARES TR LONG ONLINE SHRT 74347B375 1,540 29,890 SH   SOLE   0 0 29,890
PROSHARES TR MSCI EAFE DIVD 74347B839 2,962 80,334 SH   SOLE   0 0 80,334
PROSHARES TR PET CARE ETF 74348A145 217 5,401 SH   SOLE   0 0 5,401
PROSHARES TR PRIV EQTY-LSTD 74348A533 498 15,000 SH   SOLE   0 0 15,000
PROSHARES TR PSHS LC COR PLUS 74347R248 1,317 19,248 SH   SOLE   0 0 19,248
PROSHARES TR PSHS ULTRA INDL 74347R727 298 4,083 SH   SOLE   0 0 4,083
PROSHARES TR RUSS 2000 DIVD 74347B698 11,292 193,854 SH   SOLE   0 0 193,854
PROSHARES TR S&P 500 DV ARIST 74348A467 54,586 805,342 SH   SOLE   0 0 805,342
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,356 130,569 SH   SOLE   0 0 130,569
PROSHARES TR SHORT S&P 500 NE 74347B425 359 12,971 SH   SOLE   0 0 12,971
PROSHARES TR SHRT 20+YR TRE 74347X849 1,325 61,611 SH   SOLE   0 0 61,611
PROSHARES TR SHRT HGH YIELD 74347R131 795 36,325 SH   SOLE   0 0 36,325
PROSHARES TR SHRT RL EST FD 74347X641 612 43,219 SH   SOLE   0 0 43,219
PROSHARES TR ULTRA FNCLS NEW 74347X633 567 14,167 SH   SOLE   0 0 14,167
PROSPECT CAPITAL CORPORATION COM 74348T102 1,311 201,108 SH   SOLE   0 0 201,108
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 79 79,000 PRN   SOLE   0 0 79,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   0 0 20,000
PROTEON THERAPEUTICS INC COM 74371L109 6 11,500 SH   SOLE   0 0 11,500
PROVIDENT FINL SVCS INC COM 74386T105 210 8,127 SH   SOLE   0 0 8,127
PRUDENTIAL FINL INC COM 744320102 8,896 96,825 SH   SOLE   0 0 96,825
PTC INC COM 69370C100 467 5,066 SH   SOLE   0 0 5,066
PUBLIC STORAGE COM 74460D109 8,920 40,955 SH   SOLE   0 0 40,955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,435 141,973 SH   SOLE   0 0 141,973
PULTE GROUP INC COM 745867101 1,493 53,402 SH   SOLE   0 0 53,402
PURE STORAGE INC CL A 74624M102 357 16,390 SH   SOLE   0 0 16,390
PUTNAM MANAGED MUN INCOM TR COM 746823103 973 130,069 SH   SOLE   0 0 130,069
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82 17,985 SH   SOLE   0 0 17,985
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 766 62,469 SH   SOLE   0 0 62,469
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,165 226,292 SH   SOLE   0 0 226,292
PVH CORP COM 693656100 310 2,546 SH   SOLE   0 0 2,546
QAD INC CL A 74727D306 269 6,245 SH   SOLE   0 0 6,245
QCR HOLDINGS INC COM 74727A104 442 13,032 SH   SOLE   0 0 13,032
QEP RES INC COM 74733V100 164 21,012 SH   SOLE   0 0 21,012
QIAGEN NV SHS NEW N72482123 203 4,990 SH   SOLE   0 0 4,990
QORVO INC COM 74736K101 238 3,317 SH   SOLE   0 0 3,317
QTS RLTY TR INC COM CL A 74736A103 212 4,722 SH   SOLE   0 0 4,722
QUAKER CHEM CORP COM 747316107 240 1,197 SH   SOLE   0 0 1,197
QUALCOMM INC COM 747525103 25,573 448,421 SH   SOLE   0 0 448,421
QUALYS INC COM 74758T303 2,207 26,677 SH   SOLE   0 0 26,677
QUANTA SVCS INC COM 74762E102 566 15,001 SH   SOLE   0 0 15,001
QUEST DIAGNOSTICS INC COM 74834L100 1,880 20,903 SH   SOLE   0 0 20,903
QUEST RESOURCE HLDG CORP COM NEW 74836W203 20 11,943 SH   SOLE   0 0 11,943
QUIDEL CORP COM 74838J101 272 4,155 SH   SOLE   0 0 4,155
QUINTANA ENERGY SVCS INC COM 74875T103 134 31,030 SH   SOLE   0 0 31,030
QURATE RETAIL INC COM SER A 74915M100 162 10,156 SH   SOLE   0 0 10,156
RA PHARMACEUTICALS INC COM 74933V108 520 23,213 SH   SOLE   0 0 23,213
RADIAN GROUP INC COM 750236101 1,327 63,969 SH   SOLE   0 0 63,969
RADIANT LOGISTICS INC COM 75025X100 871 138,253 SH   SOLE   0 0 138,253
RADNET INC COM 750491102 295 23,825 SH   SOLE   0 0 23,825
RALPH LAUREN CORP CL A 751212101 760 5,862 SH   SOLE   0 0 5,862
RANGE RES CORP COM 75281A109 577 51,367 SH   SOLE   0 0 51,367
RAPID7 INC COM 753422104 652 12,892 SH   SOLE   0 0 12,892
RAYMOND JAMES FINANCIAL INC COM 754730109 16,465 204,765 SH   SOLE   0 0 204,765
RAYONIER INC COM 754907103 1,556 49,374 SH   SOLE   0 0 49,374
RAYTHEON CO COM NEW 755111507 17,167 94,277 SH   SOLE   0 0 94,277
RBB FD INC MOTLEY FOL ETF 74933W601 931 43,749 SH   SOLE   0 0 43,749
RBC BEARINGS INC COM 75524B104 2,920 22,965 SH   SOLE   0 0 22,965
REALTY INCOME CORP COM 756109104 12,006 163,210 SH   SOLE   0 0 163,210
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,273 97,178 SH   SOLE   0 0 97,178
RED HAT INC COM 756577102 2,931 16,042 SH   SOLE   0 0 16,042
REGENERON PHARMACEUTICALS COM 75886F107 1,970 4,797 SH   SOLE   0 0 4,797
REGENXBIO INC COM 75901B107 841 14,675 SH   SOLE   0 0 14,675
REGIONS FINL CORP NEW COM 7591EP100 3,859 272,755 SH   SOLE   0 0 272,755
REINSURANCE GRP OF AMERICA I COM NEW 759351604 569 4,006 SH   SOLE   0 0 4,006
RELIANCE STEEL & ALUMINUM CO COM 759509102 348 3,851 SH   SOLE   0 0 3,851
RELIANT BANCORP INC COM 75956B101 268 11,996 SH   SOLE   0 0 11,996
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 290 9,491 SH   SOLE   0 0 9,491
RENT A CTR INC NEW COM 76009N100 382 18,295 SH   SOLE   0 0 18,295
REPUBLIC SVCS INC COM 760759100 9,393 116,858 SH   SOLE   0 0 116,858
RESEARCH FRONTIERS INC COM 760911107 69 31,755 SH   SOLE   0 0 31,755
RESIDEO TECHNOLOGIES INC COM 76118Y104 393 20,365 SH   SOLE   0 0 20,365
RESMED INC COM 761152107 5,994 57,651 SH   SOLE   0 0 57,651
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 108 105,000 PRN   SOLE   0 0 105,000
RESTAURANT BRANDS INTL INC COM 76131D103 220 3,373 SH   SOLE   0 0 3,373
RESTORATION ROBOTICS INC COM 76133C103 29 48,779 SH   SOLE   0 0 48,779
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,828 105,441 SH   SOLE   0 0 105,441
RETAIL PPTYS AMER INC CL A 76131V202 431 35,392 SH   SOLE   0 0 35,392
RF INDS LTD COM PAR $0.01 749552105 676 100,256 SH   SOLE   0 0 100,256
RH COM 74967X103 806 7,826 SH   SOLE   0 0 7,826
RINGCENTRAL INC CL A 76680R206 23,530 218,277 SH   SOLE   0 0 218,277
RIO TINTO PLC SPONSORED ADR 767204100 3,505 59,553 SH   SOLE   0 0 59,553
RITE AID CORP COM 767754104 179 282,210 SH   SOLE   0 0 282,210
RITE AID CORP COM 767754104 2 68,000 SH Call SOLE   0 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 158 13,761 SH   SOLE   0 0 13,761
RLI CORP COM 749607107 937 13,054 SH   SOLE   0 0 13,054
ROBERT HALF INTL INC COM 770323103 1,860 28,548 SH   SOLE   0 0 28,548
ROCKWELL AUTOMATION INC COM 773903109 7,253 41,337 SH   SOLE   0 0 41,337
ROCKWELL MED INC COM 774374102 77 13,488 SH   SOLE   0 0 13,488
ROCKY BRANDS INC COM 774515100 269 11,238 SH   SOLE   0 0 11,238
ROGERS CORP COM 775133101 408 2,565 SH   SOLE   0 0 2,565
ROKU INC COM CL A 77543R102 4,891 75,815 SH   SOLE   0 0 75,815
ROLLINS INC COM 775711104 6,178 148,434 SH   SOLE   0 0 148,434
ROPER TECHNOLOGIES INC COM 776696106 20,828 60,894 SH   SOLE   0 0 60,894
ROSS STORES INC COM 778296103 8,688 93,309 SH   SOLE   0 0 93,309
ROYAL BK CDA MONTREAL QUE COM 780087102 25,471 337,256 SH   SOLE   0 0 337,256
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 150 23,003 SH   SOLE   0 0 23,003
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,517 30,654 SH   SOLE   0 0 30,654
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,177 206,053 SH   SOLE   0 0 206,053
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,949 286,760 SH   SOLE   0 0 286,760
ROYAL GOLD INC COM 780287108 567 6,233 SH   SOLE   0 0 6,233
ROYCE GLOBAL VALUE TR INC COM 78081T104 455 45,275 SH   SOLE   0 0 45,275
ROYCE MICRO-CAP TR INC COM 780915104 406 48,776 SH   SOLE   0 0 48,776
ROYCE VALUE TR INC COM 780910105 18,605 1,352,128 SH   SOLE   0 0 1,352,128
RPM INTL INC COM 749685103 990 17,054 SH   SOLE   0 0 17,054
RYDER SYS INC COM 783549108 785 12,670 SH   SOLE   0 0 12,670
RYMAN HOSPITALITY PPTYS INC COM 78377T107 486 5,914 SH   SOLE   0 0 5,914
S & T BANCORP INC COM 783859101 372 9,398 SH   SOLE   0 0 9,398
S&P GLOBAL INC COM 78409V104 6,822 32,394 SH   SOLE   0 0 32,394
SABINE ROYALTY TR UNIT BEN INT 785688102 214 4,589 SH   SOLE   0 0 4,589
SABRA HEALTH CARE REIT INC COM 78573L106 1,753 90,052 SH   SOLE   0 0 90,052
SAFETY INS GROUP INC COM 78648T100 1,895 21,741 SH   SOLE   0 0 21,741
SAGE THERAPEUTICS INC COM 78667J108 735 4,624 SH   SOLE   0 0 4,624
SALESFORCE COM INC COM 79466L302 71,933 454,209 SH   SOLE   0 0 454,209
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 102 11,103 SH   SOLE   0 0 11,103
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 154 28,602 SH   SOLE   0 0 28,602
SANDERSON FARMS INC COM 800013104 1,082 8,210 SH   SOLE   0 0 8,210
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 24 10,378 SH   SOLE   0 0 10,378
SANDSTORM GOLD LTD COM NEW 80013R206 79 14,394 SH   SOLE   0 0 14,394
SANGAMO THERAPEUTICS INC COM 800677106 115 12,030 SH   SOLE   0 0 12,030
SANOFI SPONSORED ADR 80105N105 4,579 103,409 SH   SOLE   0 0 103,409
SAP SE SPON ADR 803054204 951 8,238 SH   SOLE   0 0 8,238
SAREPTA THERAPEUTICS INC COM 803607100 2,045 17,154 SH   SOLE   0 0 17,154
SASOL LTD SPONSORED ADR 803866300 379 12,255 SH   SOLE   0 0 12,255
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,422 17,141 SH   SOLE   0 0 17,141
SCHLUMBERGER LTD COM 806857108 8,984 206,187 SH   SOLE   0 0 206,187
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,519 250,644 SH   SOLE   0 0 250,644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,143 866,904 SH   SOLE   0 0 866,904
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 497 15,405 SH   SOLE   0 0 15,405
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 871 16,201 SH   SOLE   0 0 16,201
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 580 15,420 SH   SOLE   0 0 15,420
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 266 7,155 SH   SOLE   0 0 7,155
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,445 52,393 SH   SOLE   0 0 52,393
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,211 38,979 SH   SOLE   0 0 38,979
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33,251 662,482 SH   SOLE   0 0 662,482
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264 5,092 SH   SOLE   0 0 5,092
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,847 41,844 SH   SOLE   0 0 41,844
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,321 790,386 SH   SOLE   0 0 790,386
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,237 380,678 SH   SOLE   0 0 380,678
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 673 12,296 SH   SOLE   0 0 12,296
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,030 385,006 SH   SOLE   0 0 385,006
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,674 553,774 SH   SOLE   0 0 553,774
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,127 182,922 SH   SOLE   0 0 182,922
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,435 306,506 SH   SOLE   0 0 306,506
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,567 101,222 SH   SOLE   0 0 101,222
SCIENCE APPLICATNS INTL CP N COM 808625107 1,393 18,106 SH   SOLE   0 0 18,106
SCOTTS MIRACLE GRO CO CL A 810186106 534 6,794 SH   SOLE   0 0 6,794
SEABRIDGE GOLD INC COM 811916105 274 22,088 SH   SOLE   0 0 22,088
SEACOAST BKG CORP FLA COM NEW 811707801 1,020 38,723 SH   SOLE   0 0 38,723
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,106 64,851 SH   SOLE   0 0 64,851
SEALED AIR CORP NEW COM 81211K100 576 12,504 SH   SOLE   0 0 12,504
SEASPAN CORP SHS Y75638109 255 29,308 SH   SOLE   0 0 29,308
SEATTLE GENETICS INC COM 812578102 367 5,015 SH   SOLE   0 0 5,015
SEI INVESTMENTS CO COM 784117103 484 9,255 SH   SOLE   0 0 9,255
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,230 154,591 SH   SOLE   0 0 154,591
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,820 587,116 SH   SOLE   0 0 587,116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,669 101,291 SH   SOLE   0 0 101,291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,297 362,714 SH   SOLE   0 0 362,714
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,096 572,020 SH   SOLE   0 0 572,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,027 752,294 SH   SOLE   0 0 752,294
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49,311 1,917,942 SH   SOLE   0 0 1,917,942
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 25,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 15,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45,233 602,874 SH   SOLE   0 0 602,874
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,652 286,266 SH   SOLE   0 0 286,266
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,424 169,807 SH   SOLE   0 0 169,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63,690 860,668 SH   SOLE   0 0 860,668
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 29,900 SH Call SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,573 20,441 SH   SOLE   0 0 20,441
SENIOR HSG PPTYS TR SH BEN INT 81721M109 392 33,305 SH   SOLE   0 0 33,305
SENSEONICS HLDGS INC COM 81727U105 1,781 727,088 SH   SOLE   0 0 727,088
SERVICE CORP INTL COM 817565104 1,373 34,186 SH   SOLE   0 0 34,186
SERVICENOW INC COM 81762P102 21,319 86,492 SH   SOLE   0 0 86,492
SERVISFIRST BANCSHARES INC COM 81768T108 1,077 31,904 SH   SOLE   0 0 31,904
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 147 15,536 SH   SOLE   0 0 15,536
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,381 67,543 SH   SOLE   0 0 67,543
SHENANDOAH TELECOMMUNICATION COM 82312B106 247 5,578 SH   SOLE   0 0 5,578
SHERWIN WILLIAMS CO COM 824348106 11,508 26,692 SH   SOLE   0 0 26,692
SHIP FINANCE INTERNATIONAL L SHS G81075106 215 17,413 SH   SOLE   0 0 17,413
SHOPIFY INC CL A 82509L107 10,784 52,186 SH   SOLE   0 0 52,186
SIBANYE STILLWATER SPONSORED ADR 825724206 91 22,000 SH   SOLE   0 0 22,000
SIERRA ONCOLOGY INC COM 82640U107 25 14,617 SH   SOLE   0 0 14,617
SIMON PPTY GROUP INC NEW COM 828806109 4,867 26,714 SH   SOLE   0 0 26,714
SIRIUS XM HLDGS INC COM 82968B103 5,549 978,679 SH   SOLE   0 0 978,679
SIX FLAGS ENTMT CORP NEW COM 83001A102 898 18,185 SH   SOLE   0 0 18,185
SJW GROUP COM 784305104 219 3,551 SH   SOLE   0 0 3,551
SKYWEST INC COM 830879102 1,039 19,133 SH   SOLE   0 0 19,133
SKYWORKS SOLUTIONS INC COM 83088M102 2,888 35,013 SH   SOLE   0 0 35,013
SMARTSHEET INC COM CL A 83200N103 1,349 33,084 SH   SOLE   0 0 33,084
SMITH A O CORP COM 831865209 1,550 29,071 SH   SOLE   0 0 29,071
SMUCKER J M CO COM NEW 832696405 3,772 32,378 SH   SOLE   0 0 32,378
SNAP INC CL A 83304A106 760 68,924 SH   SOLE   0 0 68,924
SNAP ON INC COM 833034101 3,667 23,431 SH   SOLE   0 0 23,431
SOL GEL TECHNOLOGIES SHS M8694L103 322 47,149 SH   SOLE   0 0 47,149
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 7,113 SH   SOLE   0 0 7,113
SOLITON INC COM 834251100 89 11,010 SH   SOLE   0 0 11,010
SONOCO PRODS CO COM 835495102 534 8,679 SH   SOLE   0 0 8,679
SONOS INC COM 83570H108 1,131 109,941 SH   SOLE   0 0 109,941
SONY CORP SPONSORED ADR 835699307 402 9,522 SH   SOLE   0 0 9,522
SORRENTO THERAPEUTICS INC COM NEW 83587F202 59 12,459 SH   SOLE   0 0 12,459
SOURCE CAP INC COM 836144105 600 16,656 SH   SOLE   0 0 16,656
SOUTH JERSEY INDS INC COM 838518108 2,554 79,641 SH   SOLE   0 0 79,641
SOUTH ST CORP COM 840441109 253 3,706 SH   SOLE   0 0 3,706
SOUTHERN CO COM 842587107 23,114 447,247 SH   SOLE   0 0 447,247
SOUTHERN COPPER CORP COM 84265V105 708 17,853 SH   SOLE   0 0 17,853
SOUTHSIDE BANCSHARES INC COM 84470P109 501 15,078 SH   SOLE   0 0 15,078
SOUTHWEST AIRLS CO COM 844741108 4,115 79,276 SH   SOLE   0 0 79,276
SOUTHWEST GAS HOLDINGS INC COM 844895102 815 9,903 SH   SOLE   0 0 9,903
SPARK THERAPEUTICS INC COM 84652J103 351 3,080 SH   SOLE   0 0 3,080
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53,597 206,813 SH   SOLE   0 0 206,813
SPDR GOLD TRUST GOLD SHS 78463V107 41,380 339,156 SH   SOLE   0 0 339,156
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 435 4,402 SH   SOLE   0 0 4,402
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,005 140,017 SH   SOLE   0 0 140,017
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,183 81,023 SH   SOLE   0 0 81,023
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,266 34,603 SH   SOLE   0 0 34,603
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,135 240,865 SH   SOLE   0 0 240,865
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 412 11,370 SH   SOLE   0 0 11,370
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,617 158,055 SH   SOLE   0 0 158,055
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,276 315,332 SH   SOLE   0 0 315,332
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 383 3,817 SH   SOLE   0 0 3,817
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 650 14,594 SH   SOLE   0 0 14,594
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 270 4,064 SH   SOLE   0 0 4,064
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 766 20,148 SH   SOLE   0 0 20,148
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,494 49,286 SH   SOLE   0 0 49,286
SPDR S&P 500 ETF TR TR UNIT 78462F103 386,458 1,368,044 SH   SOLE   0 0 1,368,044
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,564 126,123 SH   SOLE   0 0 126,123
SPDR SER TR BLOMBERG BRC INV 78468R200 20,171 657,023 SH   SOLE   0 0 657,023
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,733 210,402 SH   SOLE   0 0 210,402
SPDR SER TR DORSEY WRGT FI 78468R713 1,374 59,416 SH   SOLE   0 0 59,416
SPDR SER TR MSCI USA STRTGIC 78468R812 340 4,088 SH   SOLE   0 0 4,088
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,755 180,584 SH   SOLE   0 0 180,584
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,146 43,541 SH   SOLE   0 0 43,541
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,022 67,953 SH   SOLE   0 0 67,953
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,861 61,557 SH   SOLE   0 0 61,557
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,137 294,309 SH   SOLE   0 0 294,309
SPDR SER TR S&P1500MOMTILT 78468R705 266 2,153 SH   SOLE   0 0 2,153
SPDR SER TR SPDR BLOOMBERG 78468R663 37,649 411,014 SH   SOLE   0 0 411,014
SPDR SER TR SSGA GNDER ETF 78468R747 338 4,755 SH   SOLE   0 0 4,755
SPDR SER TR SSGA US LRG ETF 78468R804 366 3,645 SH   SOLE   0 0 3,645
SPDR SERIES TRUST AEROSPACE DEF 78464A631 37,955 413,312 SH   SOLE   0 0 413,312
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13,657 261,373 SH   SOLE   0 0 261,373
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 883 14,613 SH   SOLE   0 0 14,613
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,640 94,649 SH   SOLE   0 0 94,649
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 284 8,557 SH   SOLE   0 0 8,557
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,252 22,486 SH   SOLE   0 0 22,486
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,032 251,113 SH   SOLE   0 0 251,113
SPDR SERIES TRUST COMP SOFTWARE 78464A599 19,208 203,453 SH   SOLE   0 0 203,453
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,823 48,752 SH   SOLE   0 0 48,752
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 304 5,616 SH   SOLE   0 0 5,616
SPDR SERIES TRUST GLB DOW ETF 78464A706 286 3,434 SH   SOLE   0 0 3,434
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 29,281 364,403 SH   SOLE   0 0 364,403
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,080 71,003 SH   SOLE   0 0 71,003
SPDR SERIES TRUST NYSE TECH ETF 78464A102 956 13,417 SH   SOLE   0 0 13,417
SPDR SERIES TRUST OILGAS EQUIP 78464A748 320 27,735 SH   SOLE   0 0 27,735
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 268 9,374 SH   SOLE   0 0 9,374
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,564 279,902 SH   SOLE   0 0 279,902
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,992 82,212 SH   SOLE   0 0 82,212
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,627 138,813 SH   SOLE   0 0 138,813
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,032 295,662 SH   SOLE   0 0 295,662
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,041 114,856 SH   SOLE   0 0 114,856
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 42,058 1,130,291 SH   SOLE   0 0 1,130,291
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,321 340,851 SH   SOLE   0 0 340,851
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,082 39,622 SH   SOLE   0 0 39,622
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,945 38,609 SH   SOLE   0 0 38,609
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,279 172,173 SH   SOLE   0 0 172,173
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,394 106,037 SH   SOLE   0 0 106,037
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9,619 144,280 SH   SOLE   0 0 144,280
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,854 175,102 SH   SOLE   0 0 175,102
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 21,700 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,191 28,523 SH   SOLE   0 0 28,523
SPDR SERIES TRUST S&P CAP MKTS 78464A771 271 5,092 SH   SOLE   0 0 5,092
SPDR SERIES TRUST S&P DIVID ETF 78464A763 111,495 1,121,565 SH   SOLE   0 0 1,121,565
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,797 46,607 SH   SOLE   0 0 46,607
SPDR SERIES TRUST S&P INS ETF 78464A789 563 18,214 SH   SOLE   0 0 18,214
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,601 84,615 SH   SOLE   0 0 84,615
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,245 102,169 SH   SOLE   0 0 102,169
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,705 215,513 SH   SOLE   0 0 215,513
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,124 14,320 SH   SOLE   0 0 14,320
SPDR SERIES TRUST S&P TELECOM 78464A540 1,203 17,017 SH   SOLE   0 0 17,017
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 295 4,887 SH   SOLE   0 0 4,887
SPIRE INC COM 84857L101 523 6,357 SH   SOLE   0 0 6,357
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 327 3,574 SH   SOLE   0 0 3,574
SPIRIT AIRLS INC COM 848577102 2,844 53,806 SH   SOLE   0 0 53,806
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 241 6,078 SH   SOLE   0 0 6,078
SPLUNK INC COM 848637104 8,759 70,297 SH   SOLE   0 0 70,297
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,888 121,675 SH   SOLE   0 0 121,675
SPRINT CORPORATION COM 85207U105 141 24,872 SH   SOLE   0 0 24,872
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,490 442,744 SH   SOLE   0 0 442,744
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 904 86,497 SH   SOLE   0 0 86,497
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,865 336,703 SH   SOLE   0 0 336,703
SPROUTS FMRS MKT INC COM 85208M102 382 17,723 SH   SOLE   0 0 17,723
SPX CORP COM 784635104 210 6,042 SH   SOLE   0 0 6,042
SQUARE INC CL A 852234103 14,543 194,118 SH   SOLE   0 0 194,118
SRC ENERGY INC COM 78470V108 1,499 292,759 SH   SOLE   0 0 292,759
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,564 71,658 SH   SOLE   0 0 71,658
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,829 170,003 SH   SOLE   0 0 170,003
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,755 21,875 SH   SOLE   0 0 21,875
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,283 171,303 SH   SOLE   0 0 171,303
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 269 6,658 SH   SOLE   0 0 6,658
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 212 4,306 SH   SOLE   0 0 4,306
STAAR SURGICAL CO COM PAR $0.01 852312305 2,629 76,885 SH   SOLE   0 0 76,885
STAG INDL INC COM 85254J102 2,428 81,878 SH   SOLE   0 0 81,878
STANLEY BLACK & DECKER INC COM 854502101 3,608 26,496 SH   SOLE   0 0 26,496
STARBUCKS CORP COM 855244109 28,658 385,475 SH   SOLE   0 0 385,475
STARWOOD PPTY TR INC COM 85571B105 4,929 220,550 SH   SOLE   0 0 220,550
STATE STR CORP COM 857477103 2,130 32,368 SH   SOLE   0 0 32,368
STEEL DYNAMICS INC COM 858119100 877 24,877 SH   SOLE   0 0 24,877
STEELCASE INC CL A 858155203 967 66,457 SH   SOLE   0 0 66,457
STELLUS CAP INVT CORP COM 858568108 816 57,648 SH   SOLE   0 0 57,648
STEPAN CO COM 858586100 273 3,121 SH   SOLE   0 0 3,121
STERICYCLE INC COM 858912108 593 10,890 SH   SOLE   0 0 10,890
STERIS PLC SHS USD G8473T100 1,998 15,607 SH   SOLE   0 0 15,607
STMICROELECTRONICS N V NY REGISTRY 861012102 245 16,530 SH   SOLE   0 0 16,530
STONECO LTD COM CL A G85158106 206 5,003 SH   SOLE   0 0 5,003
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 61 16,110 SH   SOLE   0 0 16,110
STORE CAP CORP COM 862121100 2,952 88,126 SH   SOLE   0 0 88,126
STRATASYS LTD SHS M85548101 289 12,149 SH   SOLE   0 0 12,149
STRATUS PPTYS INC COM NEW 863167201 291 11,020 SH   SOLE   0 0 11,020
STREAMLINE HEALTH SOLUTIONS COM 86323X106 49 46,400 SH   SOLE   0 0 46,400
STRYKER CORP COM 863667101 39,654 200,750 SH   SOLE   0 0 200,750
STURM RUGER & CO INC COM 864159108 672 12,672 SH   SOLE   0 0 12,672
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,087 137,756 SH   SOLE   0 0 137,756
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 13,343 SH   SOLE   0 0 13,343
SUMMER INFANT INC COM 865646103 61 84,367 SH   SOLE   0 0 84,367
SUMMIT MATLS INC CL A 86614U100 200 12,590 SH   SOLE   0 0 12,590
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 98 10,028 SH   SOLE   0 0 10,028
SUN CMNTYS INC COM 866674104 902 7,610 SH   SOLE   0 0 7,610
SUN LIFE FINL INC COM 866796105 590 15,344 SH   SOLE   0 0 15,344
SUNCOR ENERGY INC NEW COM 867224107 3,070 94,631 SH   SOLE   0 0 94,631
SUNOCO LP COM UT REP LP 86765K109 3,745 120,186 SH   SOLE   0 0 120,186
SUNPOWER CORP COM 867652406 154 23,587 SH   SOLE   0 0 23,587
SUNRUN INC COM 86771W105 1,366 97,155 SH   SOLE   0 0 97,155
SUNTRUST BKS INC COM 867914103 4,057 68,475 SH   SOLE   0 0 68,475
SUPERIOR ENERGY SVCS INC COM 868157108 129 27,607 SH   SOLE   0 0 27,607
SVB FINL GROUP COM 78486Q101 8,415 37,842 SH   SOLE   0 0 37,842
SWITCH INC CL A 87105L104 267 25,865 SH   SOLE   0 0 25,865
SYMANTEC CORP COM 871503108 379 16,466 SH   SOLE   0 0 16,466
SYNCHRONY FINL COM 87165B103 23,430 734,499 SH   SOLE   0 0 734,499
SYNNEX CORP COM 87162W100 2,473 25,927 SH   SOLE   0 0 25,927
SYNOPSYS INC COM 871607107 433 3,759 SH   SOLE   0 0 3,759
SYNOVUS FINL CORP COM NEW 87161C501 411 11,957 SH   SOLE   0 0 11,957
SYSCO CORP COM 871829107 13,573 203,302 SH   SOLE   0 0 203,302
T MOBILE US INC COM 872590104 3,718 53,802 SH   SOLE   0 0 53,802
TABLEAU SOFTWARE INC CL A 87336U105 401 3,150 SH   SOLE   0 0 3,150
TABULA RASA HEALTHCARE INC COM 873379101 457 8,097 SH   SOLE   0 0 8,097
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,300 24,660 SH   SOLE   0 0 24,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,085 172,963 SH   SOLE   0 0 172,963
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,206 12,783 SH   SOLE   0 0 12,783
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 528 25,904 SH   SOLE   0 0 25,904
TALLGRASS ENERGY LP CLASS A SHS 874696107 532 21,143 SH   SOLE   0 0 21,143
TANDEM DIABETES CARE INC COM NEW 875372203 327 5,154 SH   SOLE   0 0 5,154
TANGER FACTORY OUTLET CTRS I COM 875465106 1,387 66,090 SH   SOLE   0 0 66,090
TAPESTRY INC COM 876030107 626 19,282 SH   SOLE   0 0 19,282
TARGA RES CORP COM 87612G101 9,980 240,198 SH   SOLE   0 0 240,198
TARGET CORP COM 87612E106 23,397 291,515 SH   SOLE   0 0 291,515
TC PIPELINES LP UT COM LTD PRT 87233Q108 210 5,623 SH   SOLE   0 0 5,623
TCG BDC INC COM 872280102 1,897 131,019 SH   SOLE   0 0 131,019
TCW STRATEGIC INCOME FUND IN COM 872340104 640 116,399 SH   SOLE   0 0 116,399
TD AMERITRADE HLDG CORP COM 87236Y108 797 15,950 SH   SOLE   0 0 15,950
TE CONNECTIVITY LTD REG SHS H84989104 3,101 38,404 SH   SOLE   0 0 38,404
TECH DATA CORP COM 878237106 364 3,553 SH   SOLE   0 0 3,553
TECK RESOURCES LTD CL B 878742204 561 24,204 SH   SOLE   0 0 24,204
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 288 19,265 SH   SOLE   0 0 19,265
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 376 313,156 SH   SOLE   0 0 313,156
TEGNA INC COM 87901J105 196 13,872 SH   SOLE   0 0 13,872
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,307 258,394 SH   SOLE   0 0 258,394
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11,271 639,669 SH   SOLE   0 0 639,669
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 734 42,830 SH   SOLE   0 0 42,830
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 237 18,495 SH   SOLE   0 0 18,495
TELADOC HEALTH INC COM 87918A105 1,518 27,304 SH   SOLE   0 0 27,304
TELEDYNE TECHNOLOGIES INC COM 879360105 609 2,569 SH   SOLE   0 0 2,569
TELEFLEX INC COM 879369106 676 2,238 SH   SOLE   0 0 2,238
TELEFONICA S A SPONSORED ADR 879382208 362 43,351 SH   SOLE   0 0 43,351
TELIGENT INC NEW COM 87960W104 55 47,591 SH   SOLE   0 0 47,591
TELLURIAN INC NEW COM 87968A104 219 19,579 SH   SOLE   0 0 19,579
TELUS CORP COM 87971M103 894 24,131 SH   SOLE   0 0 24,131
TEMPLETON EMERG MKTS INCOME COM 880192109 517 50,473 SH   SOLE   0 0 50,473
TEMPLETON EMERGING MKTS FD I COM 880191101 169 11,328 SH   SOLE   0 0 11,328
TEMPLETON GLOBAL INCOME FD COM 880198106 249 39,532 SH   SOLE   0 0 39,532
TEMPUR SEALY INTL INC COM 88023U101 909 15,757 SH   SOLE   0 0 15,757
TERADYNE INC COM 880770102 224 5,613 SH   SOLE   0 0 5,613
TEREX CORP NEW COM 880779103 315 9,806 SH   SOLE   0 0 9,806
TERRAFORM PWR INC COM CL A 88104R209 198 14,382 SH   SOLE   0 0 14,382
TESLA INC COM 88160R101 9,061 32,376 SH   SOLE   0 0 32,376
TETRA TECH INC NEW COM 88162G103 366 6,150 SH   SOLE   0 0 6,150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 932 59,432 SH   SOLE   0 0 59,432
TEXAS INSTRS INC COM 882508104 18,208 171,664 SH   SOLE   0 0 171,664
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,755 4,854 SH   SOLE   0 0 4,854
TEXAS ROADHOUSE INC COM 882681109 211 3,387 SH   SOLE   0 0 3,387
TEXTRON INC COM 883203101 1,445 28,520 SH   SOLE   0 0 28,520
TG THERAPEUTICS INC COM 88322Q108 1,322 164,479 SH   SOLE   0 0 164,479
THE CHARLES SCHWAB CORPORATI COM 808513105 4,265 99,742 SH   SOLE   0 0 99,742
THE TRADE DESK INC COM CL A 88339J105 7,459 37,682 SH   SOLE   0 0 37,682
THERAPEUTICSMD INC COM 88338N107 1,158 237,719 SH   SOLE   0 0 237,719
THERMO FISHER SCIENTIFIC INC COM 883556102 19,666 71,823 SH   SOLE   0 0 71,823
THL CR SR LN FD COM 87244R103 262 17,068 SH   SOLE   0 0 17,068
THL CREDIT INC COM 872438106 542 82,555 SH   SOLE   0 0 82,555
THOMSON REUTERS CORP COM NEW 884903709 1,410 23,801 SH   SOLE   0 0 23,801
TIFFANY & CO NEW COM 886547108 442 4,191 SH   SOLE   0 0 4,191
TIMKEN CO COM 887389104 340 7,793 SH   SOLE   0 0 7,793
TIMKENSTEEL CORP COM 887399103 233 21,491 SH   SOLE   0 0 21,491
TIPTREE INC COM 88822Q103 88 13,841 SH   SOLE   0 0 13,841
TJX COS INC NEW COM 872540109 15,409 289,570 SH   SOLE   0 0 289,570
TOLL BROTHERS INC COM 889478103 4,055 112,008 SH   SOLE   0 0 112,008
TORCHLIGHT ENERGY RES INC COM 89102U103 1,271 774,787 SH   SOLE   0 0 774,787
TORCHMARK CORP COM 891027104 1,742 21,260 SH   SOLE   0 0 21,260
TORO CO COM 891092108 2,243 32,581 SH   SOLE   0 0 32,581
TORONTO DOMINION BK ONT COM NEW 891160509 5,341 98,316 SH   SOLE   0 0 98,316
TORTOISE ENERGY INDEPENDENC COM 89148K101 90 10,733 SH   SOLE   0 0 10,733
TORTOISE ENERGY INFRA CORP COM 89147L100 9,516 404,917 SH   SOLE   0 0 404,917
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,247 231,606 SH   SOLE   0 0 231,606
TORTOISE PWR & ENERGY INFRAS COM 89147X104 553 29,698 SH   SOLE   0 0 29,698
TOTAL S A SPONSORED ADS 89151E109 7,225 129,836 SH   SOLE   0 0 129,836
TOTAL SYS SVCS INC COM 891906109 1,737 18,278 SH   SOLE   0 0 18,278
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,472 140,292 SH   SOLE   0 0 140,292
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,770 15,000 SH   SOLE   0 0 15,000
TPG SPECIALTY LENDING INC COM 87265K102 305 15,228 SH   SOLE   0 0 15,228
TRACTOR SUPPLY CO COM 892356106 7,780 79,578 SH   SOLE   0 0 79,578
TRANSCANADA CORP COM 89353D107 2,614 58,139 SH   SOLE   0 0 58,139
TRANSDIGM GROUP INC COM 893641100 511 1,125 SH   SOLE   0 0 1,125
TRANSENTERIX INC COM NEW 89366M201 207 86,806 SH   SOLE   0 0 86,806
TRANSOCEAN LTD REG SHS H8817H100 312 35,844 SH   SOLE   0 0 35,844
TRANSUNION COM 89400J107 1,925 28,800 SH   SOLE   0 0 28,800
TRAVELCENTERS AMER LLC COM 894174101 223 54,331 SH   SOLE   0 0 54,331
TRAVELERS COMPANIES INC COM 89417E109 15,325 111,720 SH   SOLE   0 0 111,720
TREX CO INC COM 89531P105 293 4,762 SH   SOLE   0 0 4,762
TRI CONTL CORP COM 895436103 10,423 396,331 SH   SOLE   0 0 396,331
TRICO BANCSHARES COM 896095106 258 6,577 SH   SOLE   0 0 6,577
TRIMBLE INC COM 896239100 344 8,521 SH   SOLE   0 0 8,521
TRIMTABS ETF TR ALL CAP US FREE 89628W302 450 12,698 SH   SOLE   0 0 12,698
TRINITY INDS INC COM 896522109 311 14,322 SH   SOLE   0 0 14,322
TRIPADVISOR INC COM 896945201 240 4,674 SH   SOLE   0 0 4,674
TRITON INTL LTD CL A G9078F107 972 31,255 SH   SOLE   0 0 31,255
TRUSTMARK CORP COM 898402102 215 6,405 SH   SOLE   0 0 6,405
TURQUOISE HILL RES LTD COM 900435108 20 12,389 SH   SOLE   0 0 12,389
TURTLE BEACH CORP COM NEW 900450206 152 13,395 SH   SOLE   0 0 13,395
TWILIO INC CL A 90138F102 4,652 36,008 SH   SOLE   0 0 36,008
TWITTER INC COM 90184L102 4,753 144,563 SH   SOLE   0 0 144,563
TWO HBRS INVT CORP COM NEW 90187B408 930 68,714 SH   SOLE   0 0 68,714
TWO RIV BANCORP COM 90207C105 963 60,788 SH   SOLE   0 0 60,788
TYSON FOODS INC CL A 902494103 3,359 48,370 SH   SOLE   0 0 48,370
U S G CORP COM NEW 903293405 1,553 35,875 SH   SOLE   0 0 35,875
U S SILICA HLDGS INC COM 90346E103 921 53,074 SH   SOLE   0 0 53,074
UBIQUITI NETWORKS INC COM 90347A100 286 1,910 SH   SOLE   0 0 1,910
UBS GROUP AG SHS H42097107 2,155 177,704 SH   SOLE   0 0 177,704
UDR INC COM 902653104 211 4,645 SH   SOLE   0 0 4,645
UGI CORP NEW COM 902681105 3,618 65,286 SH   SOLE   0 0 65,286
ULTA BEAUTY INC COM 90384S303 8,736 25,052 SH   SOLE   0 0 25,052
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,161 3,518 SH   SOLE   0 0 3,518
ULTRA PETROLEUM CORP COM NEW 903914208 12 19,558 SH   SOLE   0 0 19,558
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 203 2,929 SH   SOLE   0 0 2,929
UMPQUA HLDGS CORP COM 904214103 894 54,160 SH   SOLE   0 0 54,160
UNDER ARMOUR INC CL A 904311107 1,344 63,582 SH   SOLE   0 0 63,582
UNDER ARMOUR INC CL C 904311206 775 41,059 SH   SOLE   0 0 41,059
UNILEVER N V N Y SHS NEW 904784709 2,159 37,046 SH   SOLE   0 0 37,046
UNILEVER PLC SPON ADR NEW 904767704 8,180 141,714 SH   SOLE   0 0 141,714
UNION BANKSHARES CORP NEW COM 90539J109 1,579 48,828 SH   SOLE   0 0 48,828
UNION PACIFIC CORP COM 907818108 160,903 962,277 SH   SOLE   0 0 962,277
UNIT CORP COM 909218109 545 38,286 SH   SOLE   0 0 38,286
UNITED BANKSHARES INC WEST V COM 909907107 820 22,624 SH   SOLE   0 0 22,624
UNITED CONTL HLDGS INC COM 910047109 718 8,998 SH   SOLE   0 0 8,998
UNITED PARCEL SERVICE INC CL B 911312106 38,202 341,878 SH   SOLE   0 0 341,878
UNITED RENTALS INC COM 911363109 8,192 71,703 SH   SOLE   0 0 71,703
UNITED STATES STL CORP NEW COM 912909108 2,632 135,028 SH   SOLE   0 0 135,028
UNITED STATES STL CORP NEW COM 912909108 67 29,900 SH Put SOLE   0 0 29,900
UNITED STATES STL CORP NEW COM 912909108 59 22,600 SH Put SOLE   0 0 22,600
UNITED TECHNOLOGIES CORP COM 913017109 48,160 373,635 SH   SOLE   0 0 373,635
UNITEDHEALTH GROUP INC COM 91324P102 110,703 447,672 SH   SOLE   0 0 447,672
UNITI GROUP INC COM 91325V108 3,107 277,681 SH   SOLE   0 0 277,681
UNIVERSAL DISPLAY CORP COM 91347P105 3,010 19,691 SH   SOLE   0 0 19,691
UNIVERSAL DISPLAY CORP COM 91347P105 46 11,000 SH Call SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 548 7,233 SH   SOLE   0 0 7,233
UNIVERSAL HLTH SVCS INC CL B 913903100 330 2,466 SH   SOLE   0 0 2,466
UNUM GROUP COM 91529Y106 313 9,239 SH   SOLE   0 0 9,239
UPLAND SOFTWARE INC COM 91544A109 960 22,658 SH   SOLE   0 0 22,658
UQM TECHNOLOGIES INC COM 903213106 931 564,266 SH   SOLE   0 0 564,266
US BANCORP DEL COM NEW 902973304 23,322 483,950 SH   SOLE   0 0 483,950
US FOODS HLDG CORP COM 912008109 1,625 46,543 SH   SOLE   0 0 46,543
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,748 240,084 SH   SOLE   0 0 240,084
USA TECHNOLOGIES INC COM NO PAR 90328S500 142 34,195 SH   SOLE   0 0 34,195
V F CORP COM 918204108 15,486 178,166 SH   SOLE   0 0 178,166
VAALCO ENERGY INC COM NEW 91851C201 112 50,000 SH   SOLE   0 0 50,000
VAIL RESORTS INC COM 91879Q109 2,291 10,545 SH   SOLE   0 0 10,545
VALE S A SPONSORED ADS 91912E105 270 20,644 SH   SOLE   0 0 20,644
VALERO ENERGY CORP NEW COM 91913Y100 15,407 181,626 SH   SOLE   0 0 181,626
VALLEY NATL BANCORP COM 919794107 824 86,019 SH   SOLE   0 0 86,019
VALMONT INDS INC COM 920253101 966 7,423 SH   SOLE   0 0 7,423
VALVOLINE INC COM 92047W101 210 11,302 SH   SOLE   0 0 11,302
VANECK MERK GOLD TRUST GOLD TRUST 921078101 746 58,885 SH   SOLE   0 0 58,885
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,095 17,556 SH   SOLE   0 0 17,556
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,123 63,993 SH   SOLE   0 0 63,993
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,151 155,164 SH   SOLE   0 0 155,164
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 689 39,223 SH   SOLE   0 0 39,223
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,614 253,565 SH   SOLE   0 0 253,565
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,696 337,234 SH   SOLE   0 0 337,234
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 786 12,637 SH   SOLE   0 0 12,637
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,387 463,302 SH   SOLE   0 0 463,302
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102 34,400 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54 22,300 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 13,100 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 10,700 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 12,800 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 13,100 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 175 14,240 SH   SOLE   0 0 14,240
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,178 82,493 SH   SOLE   0 0 82,493
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 267 6,077 SH   SOLE   0 0 6,077
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7,594 301,704 SH   SOLE   0 0 301,704
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,110 63,252 SH   SOLE   0 0 63,252
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,858 310,678 SH   SOLE   0 0 310,678
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,813 58,080 SH   SOLE   0 0 58,080
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23,545 504,817 SH   SOLE   0 0 504,817
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 344 14,603 SH   SOLE   0 0 14,603
VANECK VECTORS ETF TR NAT RES ETF 92189F841 761 21,317 SH   SOLE   0 0 21,317
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,545 495,940 SH   SOLE   0 0 495,940
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 480 24,721 SH   SOLE   0 0 24,721
VANECK VECTORS ETF TR RETAIL ETF 92189F684 966 9,223 SH   SOLE   0 0 9,223
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,856 26,855 SH   SOLE   0 0 26,855
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 989 6,396 SH   SOLE   0 0 6,396
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,341 21,538 SH   SOLE   0 0 21,538
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 227 1,680 SH   SOLE   0 0 1,680
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,052 31,689 SH   SOLE   0 0 31,689
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,304 10,861 SH   SOLE   0 0 10,861
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,515 55,485 SH   SOLE   0 0 55,485
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,393 10,930 SH   SOLE   0 0 10,930
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,964 63,862 SH   SOLE   0 0 63,862
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,590 185,748 SH   SOLE   0 0 185,748
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,551 16,839 SH   SOLE   0 0 16,839
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63,212 794,213 SH   SOLE   0 0 794,213
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99,485 1,225,468 SH   SOLE   0 0 1,225,468
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,689 137,865 SH   SOLE   0 0 137,865
VANGUARD GROUP DIV APP ETF 921908844 104,507 953,176 SH   SOLE   0 0 953,176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,711 162,057 SH   SOLE   0 0 162,057
VANGUARD INDEX FDS GROWTH ETF 922908736 82,989 530,543 SH   SOLE   0 0 530,543
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,688 128,563 SH   SOLE   0 0 128,563
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,826 61,803 SH   SOLE   0 0 61,803
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,354 142,325 SH   SOLE   0 0 142,325
VANGUARD INDEX FDS MID CAP ETF 922908629 72,377 450,243 SH   SOLE   0 0 450,243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,214 462,706 SH   SOLE   0 0 462,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413,358 1,592,636 SH   SOLE   0 0 1,592,636
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,713 215,281 SH   SOLE   0 0 215,281
VANGUARD INDEX FDS SMALL CP ETF 922908751 54,873 359,124 SH   SOLE   0 0 359,124
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,590 192,462 SH   SOLE   0 0 192,462
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122,051 843,413 SH   SOLE   0 0 843,413
VANGUARD INDEX FDS VALUE ETF 922908744 67,063 623,085 SH   SOLE   0 0 623,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,419 367,278 SH   SOLE   0 0 367,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,064 1,413,267 SH   SOLE   0 0 1,413,267
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,961 92,537 SH   SOLE   0 0 92,537
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 443 6,731 SH   SOLE   0 0 6,731
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,023 48,233 SH   SOLE   0 0 48,233
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,608 26,985 SH   SOLE   0 0 26,985
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,196 303,344 SH   SOLE   0 0 303,344
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,343 150,851 SH   SOLE   0 0 150,851
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 34,752 666,379 SH   SOLE   0 0 666,379
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,394 568,594 SH   SOLE   0 0 568,594
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 666 10,327 SH   SOLE   0 0 10,327
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,741 62,720 SH   SOLE   0 0 62,720
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,919 37,533 SH   SOLE   0 0 37,533
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,929 151,426 SH   SOLE   0 0 151,426
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,282 37,763 SH   SOLE   0 0 37,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,944 1,014,770 SH   SOLE   0 0 1,014,770
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,873 63,497 SH   SOLE   0 0 63,497
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,965 15,132 SH   SOLE   0 0 15,132
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,681 61,798 SH   SOLE   0 0 61,798
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,271 8,899 SH   SOLE   0 0 8,899
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,482 12,046 SH   SOLE   0 0 12,046
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,140 10,924 SH   SOLE   0 0 10,924
VANGUARD STAR FD VG TL INTL STK F 921909768 13,734 264,619 SH   SOLE   0 0 264,619
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77,150 1,887,681 SH   SOLE   0 0 1,887,681
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 731 9,347 SH   SOLE   0 0 9,347
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 76,633 894,624 SH   SOLE   0 0 894,624
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,282 19,838 SH   SOLE   0 0 19,838
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,294 37,697 SH   SOLE   0 0 37,697
VANGUARD WORLD FD EXTENDED DUR 921910709 242 2,033 SH   SOLE   0 0 2,033
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,406 137,225 SH   SOLE   0 0 137,225
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35,830 459,127 SH   SOLE   0 0 459,127
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,169 41,573 SH   SOLE   0 0 41,573
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,056 84,488 SH   SOLE   0 0 84,488
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,498 84,092 SH   SOLE   0 0 84,092
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,741 53,304 SH   SOLE   0 0 53,304
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,447 228,761 SH   SOLE   0 0 228,761
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,490 379,447 SH   SOLE   0 0 379,447
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,233 186,882 SH   SOLE   0 0 186,882
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,110 115,152 SH   SOLE   0 0 115,152
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,860 258,479 SH   SOLE   0 0 258,479
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,383 27,480 SH   SOLE   0 0 27,480
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,199 40,098 SH   SOLE   0 0 40,098
VARIAN MED SYS INC COM 92220P105 515 3,633 SH   SOLE   0 0 3,633
VECTOR GROUP LTD COM 92240M108 555 51,447 SH   SOLE   0 0 51,447
VEEVA SYS INC CL A COM 922475108 7,741 61,017 SH   SOLE   0 0 61,017
VENTAS INC COM 92276F100 3,502 54,878 SH   SOLE   0 0 54,878
VERASTEM INC COM 92337C104 111 37,611 SH   SOLE   0 0 37,611
VEREIT INC COM 92339V100 513 61,345 SH   SOLE   0 0 61,345
VERICEL CORP COM 92346J108 401 22,927 SH   SOLE   0 0 22,927
VERISIGN INC COM 92343E102 948 5,222 SH   SOLE   0 0 5,222
VERISK ANALYTICS INC COM 92345Y106 778 5,848 SH   SOLE   0 0 5,848
VERITEX HLDGS INC COM 923451108 561 23,183 SH   SOLE   0 0 23,183
VERITONE INC COM 92347M100 55 10,650 SH   SOLE   0 0 10,650
VERIZON COMMUNICATIONS INC COM 92343V104 200,100 3,384,059 SH   SOLE   0 0 3,384,059
VERIZON COMMUNICATIONS INC COM 92343V104 53 29,500 SH Call SOLE   0 0 0
VERSUM MATLS INC COM 92532W103 532 10,566 SH   SOLE   0 0 10,566
VERTEX PHARMACEUTICALS INC COM 92532F100 5,639 30,657 SH   SOLE   0 0 30,657
VERU INC COM 92536C103 34 23,075 SH   SOLE   0 0 23,075
VIACOM INC NEW CL B 92553P201 1,176 41,892 SH   SOLE   0 0 41,892
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 275 8,705 SH   SOLE   0 0 8,705
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 35,599 761,310 SH   SOLE   0 0 761,310
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,065 160,683 SH   SOLE   0 0 160,683
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,003 25,382 SH   SOLE   0 0 25,382
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19,941 447,710 SH   SOLE   0 0 447,710
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,791 38,987 SH   SOLE   0 0 38,987
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 6,053 206,030 SH   SOLE   0 0 206,030
VIEWRAY INC COM 92672L107 550 74,440 SH   SOLE   0 0 74,440
VIKING THERAPEUTICS INC COM 92686J106 345 34,714 SH   SOLE   0 0 34,714
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,382 192,445 SH   SOLE   0 0 192,445
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 266 2,985 SH   SOLE   0 0 2,985
VISA INC COM CL A 92826C839 147,340 943,259 SH   SOLE   0 0 943,259
VISTRA ENERGY CORP COM 92840M102 812 31,193 SH   SOLE   0 0 31,193
VIVEVE MED INC COM NEW 92852W204 36 37,806 SH   SOLE   0 0 37,806
VIVINT SOLAR INC COM 92854Q106 359 72,214 SH   SOLE   0 0 72,214
VMWARE INC CL A COM 928563402 2,281 12,637 SH   SOLE   0 0 12,637
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,920 160,633 SH   SOLE   0 0 160,633
VONAGE HLDGS CORP COM 92886T201 1,414 140,880 SH   SOLE   0 0 140,880
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 97 10,325 SH   SOLE   0 0 10,325
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,033 255,785 SH   SOLE   0 0 255,785
VOYA FINL INC COM 929089100 1,245 24,922 SH   SOLE   0 0 24,922
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,410 130,691 SH   SOLE   0 0 130,691
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,086 320,856 SH   SOLE   0 0 320,856
VOYA INFRASTRUCTURE INDLS & COM 92912X101 218 17,300 SH   SOLE   0 0 17,300
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 164 26,675 SH   SOLE   0 0 26,675
VOYA PRIME RATE TR SH BEN INT 92913A100 1,024 214,281 SH   SOLE   0 0 214,281
VOYA RISK MANAGED NAT RES FD COM 92913C106 179 32,998 SH   SOLE   0 0 32,998
VOYAGER THERAPEUTICS INC COM 92915B106 3,879 202,682 SH   SOLE   0 0 202,682
VULCAN MATLS CO COM 929160109 2,061 17,405 SH   SOLE   0 0 17,405
W P CAREY INC COM 92936U109 9,015 115,088 SH   SOLE   0 0 115,088
WABCO HLDGS INC COM 92927K102 325 2,466 SH   SOLE   0 0 2,466
WABTEC CORP COM 929740108 2,077 28,165 SH   SOLE   0 0 28,165
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,205 224,511 SH   SOLE   0 0 224,511
WALMART INC COM 931142103 150,398 1,541,964 SH   SOLE   0 0 1,541,964
WALMART INC COM 931142103 27 11,900 SH Call SOLE   0 0 0
WASHINGTON FED INC COM 938824109 250 8,651 SH   SOLE   0 0 8,651
WASHINGTON PRIME GROUP NEW COM 93964W108 635 112,363 SH   SOLE   0 0 112,363
WASHINGTON TR BANCORP COM 940610108 241 5,002 SH   SOLE   0 0 5,002
WASTE CONNECTIONS INC COM 94106B101 2,493 28,121 SH   SOLE   0 0 28,121
WASTE MGMT INC DEL COM 94106L109 20,749 199,681 SH   SOLE   0 0 199,681
WATERS CORP COM 941848103 1,792 7,118 SH   SOLE   0 0 7,118
WATSCO INC COM 942622200 1,427 9,967 SH   SOLE   0 0 9,967
WAYFAIR INC CL A 94419L101 2,079 14,007 SH   SOLE   0 0 14,007
WD-40 CO COM 929236107 2,309 13,626 SH   SOLE   0 0 13,626
WEATHERFORD INTL PLC ORD SHS G48833100 78 111,266 SH   SOLE   0 0 111,266
WEBSTER FINL CORP CONN COM 947890109 276 5,443 SH   SOLE   0 0 5,443
WEC ENERGY GROUP INC COM 92939U106 12,120 153,269 SH   SOLE   0 0 153,269
WEIS MKTS INC COM 948849104 226 5,531 SH   SOLE   0 0 5,531
WELBILT INC COM 949090104 241 14,726 SH   SOLE   0 0 14,726
WELLS FARGO CO NEW COM 949746101 28,336 586,414 SH   SOLE   0 0 586,414
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,079 2,382 SH   SOLE   0 0 2,382
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 195 37,140 SH   SOLE   0 0 37,140
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,304 107,804 SH   SOLE   0 0 107,804
WELLTOWER INC COM 95040Q104 10,823 139,470 SH   SOLE   0 0 139,470
WENDYS CO COM 95058W100 306 17,116 SH   SOLE   0 0 17,116
WESBANCO INC COM 950810101 347 8,739 SH   SOLE   0 0 8,739
WESTAMERICA BANCORPORATION COM 957090103 239 3,862 SH   SOLE   0 0 3,862
WESTERN ASSET EMRG MKT DEBT COM 95766A101 727 53,298 SH   SOLE   0 0 53,298
WESTERN ASSET GLB HI INCOME COM 95766B109 163 17,362 SH   SOLE   0 0 17,362
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,074 65,260 SH   SOLE   0 0 65,260
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 844 57,114 SH   SOLE   0 0 57,114
WESTERN ASSET HIGH INCM FD I COM 95766J102 67 10,350 SH   SOLE   0 0 10,350
WESTERN ASSET HIGH INCM OPP COM 95766K109 516 106,788 SH   SOLE   0 0 106,788
WESTERN ASSET INTM MUNI FD I COM 958435109 245 27,799 SH   SOLE   0 0 27,799
WESTERN ASSET INVESTMENT GRA COM 95766T100 193 13,073 SH   SOLE   0 0 13,073
WESTERN ASSET INVT GRADE DEF COM 95790A101 315 15,711 SH   SOLE   0 0 15,711
WESTERN ASSET MUN DEF OPP TR COM 95768A109 679 32,441 SH   SOLE   0 0 32,441
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,681 362,316 SH   SOLE   0 0 362,316
WESTERN ASST MN PRT FD INC COM 95766P108 1,396 96,709 SH   SOLE   0 0 96,709
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,122 85,227 SH   SOLE   0 0 85,227
WESTERN DIGITAL CORP COM 958102105 3,099 64,471 SH   SOLE   0 0 64,471
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,723 182,507 SH   SOLE   0 0 182,507
WESTERN UN CO COM 959802109 1,214 65,736 SH   SOLE   0 0 65,736
WESTROCK CO COM 96145D105 16,531 431,042 SH   SOLE   0 0 431,042
WEYERHAEUSER CO COM 962166104 15,086 572,730 SH   SOLE   0 0 572,730
WHEATON PRECIOUS METALS CORP COM 962879102 1,726 72,428 SH   SOLE   0 0 72,428
WHIRLPOOL CORP COM 963320106 1,598 12,026 SH   SOLE   0 0 12,026
WHITESTONE REIT COM 966084204 533 44,345 SH   SOLE   0 0 44,345
WHITING PETE CORP NEW COM NEW 966387409 1,308 50,032 SH   SOLE   0 0 50,032
WIDEPOINT CORP COM 967590100 143 314,440 SH   SOLE   0 0 314,440
WILLIAMS COS INC DEL COM 969457100 9,676 336,902 SH   SOLE   0 0 336,902
WILLIAMS SONOMA INC COM 969904101 270 4,796 SH   SOLE   0 0 4,796
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,493 25,573 SH   SOLE   0 0 25,573
WINNEBAGO INDS INC COM 974637100 449 14,419 SH   SOLE   0 0 14,419
WINTRUST FINL CORP COM 97650W108 1,424 21,156 SH   SOLE   0 0 21,156
WISDOMTREE INVTS INC COM 97717P104 195 27,596 SH   SOLE   0 0 27,596
WISDOMTREE INVTS INC COM 97717P104 4 22,000 SH Call SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,331 116,837 SH   SOLE   0 0 116,837
WISDOMTREE TR EM EX ST-OWNED 97717X578 800 27,739 SH   SOLE   0 0 27,739
WISDOMTREE TR EM LCL DEBT FD 97717X867 323 9,462 SH   SOLE   0 0 9,462
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,692 129,838 SH   SOLE   0 0 129,838
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,350 49,877 SH   SOLE   0 0 49,877
WISDOMTREE TR EUR HDG SMLCAP 97717X552 799 26,499 SH   SOLE   0 0 26,499
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,304 67,341 SH   SOLE   0 0 67,341
WISDOMTREE TR EUROPE SMCP DV 97717W869 763 13,050 SH   SOLE   0 0 13,050
WISDOMTREE TR FLOATNG RAT TREA 97717X628 9,067 361,530 SH   SOLE   0 0 361,530
WISDOMTREE TR GLB HIGH DIV FD 97717W877 270 5,862 SH   SOLE   0 0 5,862
WISDOMTREE TR GLB US QTLY DIV 97717W844 953 17,085 SH   SOLE   0 0 17,085
WISDOMTREE TR HEDGED HI YLD BD 97717W430 524 22,531 SH   SOLE   0 0 22,531
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,164 44,215 SH   SOLE   0 0 44,215
WISDOMTREE TR INTL EQUITY FD 97717W703 13,318 263,036 SH   SOLE   0 0 263,036
WISDOMTREE TR INTL LRGCAP DV 97717W794 726 15,651 SH   SOLE   0 0 15,651
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,263 34,393 SH   SOLE   0 0 34,393
WISDOMTREE TR INTRST RATE HDGE 97717W380 525 11,000 SH   SOLE   0 0 11,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 639 19,848 SH   SOLE   0 0 19,848
WISDOMTREE TR JAPN HEDGE EQT 97717W851 588 11,612 SH   SOLE   0 0 11,612
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,318 19,328 SH   SOLE   0 0 19,328
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,203 84,255 SH   SOLE   0 0 84,255
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,384 60,492 SH   SOLE   0 0 60,492
WISDOMTREE TR US LARGECAP DIVD 97717W307 23,209 246,325 SH   SOLE   0 0 246,325
WISDOMTREE TR US LARGECAP FUND 97717W588 6,641 208,906 SH   SOLE   0 0 208,906
WISDOMTREE TR US MIDCAP DIVID 97717W505 27,169 759,126 SH   SOLE   0 0 759,126
WISDOMTREE TR US MIDCAP FUND 97717W570 21,634 549,890 SH   SOLE   0 0 549,890
WISDOMTREE TR US MULTIFACTOR 97717Y857 806 27,807 SH   SOLE   0 0 27,807
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,710 248,719 SH   SOLE   0 0 248,719
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,951 113,919 SH   SOLE   0 0 113,919
WISDOMTREE TR US SMALLCAP DIVD 97717W604 18,781 681,953 SH   SOLE   0 0 681,953
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,705 157,998 SH   SOLE   0 0 157,998
WISDOMTREE TR US TOTAL DIVIDND 97717W109 833 8,799 SH   SOLE   0 0 8,799
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,524 171,064 SH   SOLE   0 0 171,064
WIX COM LTD SHS M98068105 2,243 18,563 SH   SOLE   0 0 18,563
WOLVERINE WORLD WIDE INC COM 978097103 348 9,735 SH   SOLE   0 0 9,735
WOODWARD INC COM 980745103 1,671 17,613 SH   SOLE   0 0 17,613
WORKDAY INC CL A 98138H101 1,200 6,220 SH   SOLE   0 0 6,220
WORLD GOLD TR SPDR GLD MINIS 98149E204 752 58,235 SH   SOLE   0 0 58,235
WORLD WRESTLING ENTMT INC CL A 98156Q108 401 4,618 SH   SOLE   0 0 4,618
WORLDPAY INC CL A 981558109 23,274 205,057 SH   SOLE   0 0 205,057
WPP PLC NEW ADR 92937A102 624 11,822 SH   SOLE   0 0 11,822
WPX ENERGY INC COM 98212B103 468 35,660 SH   SOLE   0 0 35,660
WSFS FINL CORP COM 929328102 394 10,196 SH   SOLE   0 0 10,196
WYNDHAM DESTINATIONS INC COM 98310W108 946 23,370 SH   SOLE   0 0 23,370
WYNDHAM HOTELS & RESORTS INC COM 98311A105 675 13,503 SH   SOLE   0 0 13,503
WYNN RESORTS LTD COM 983134107 2,204 18,473 SH   SOLE   0 0 18,473
XCEL ENERGY INC COM 98389B100 6,080 108,164 SH   SOLE   0 0 108,164
XENIA HOTELS & RESORTS INC COM 984017103 419 19,128 SH   SOLE   0 0 19,128
XEROX CORP COM NEW 984121608 457 14,303 SH   SOLE   0 0 14,303
XILINX INC COM 983919101 4,455 35,135 SH   SOLE   0 0 35,135
XPO LOGISTICS INC COM 983793100 703 13,089 SH   SOLE   0 0 13,089
XYLEM INC COM 98419M100 1,784 22,565 SH   SOLE   0 0 22,565
YAMANA GOLD INC COM 98462Y100 88 33,711 SH   SOLE   0 0 33,711
YETI HLDGS INC COM 98585X104 355 11,736 SH   SOLE   0 0 11,736
YOUNGEVITY INTL INC COM NEW 987537206 153 26,898 SH   SOLE   0 0 26,898
YUM BRANDS INC COM 988498101 15,820 158,491 SH   SOLE   0 0 158,491
YUM CHINA HLDGS INC COM 98850P109 2,537 56,498 SH   SOLE   0 0 56,498
ZAYO GROUP HLDGS INC COM 98919V105 372 13,100 SH   SOLE   0 0 13,100
ZEBRA TECHNOLOGIES CORP CL A 989207105 316 1,508 SH   SOLE   0 0 1,508
ZENDESK INC COM 98936J101 386 4,542 SH   SOLE   0 0 4,542
ZILLOW GROUP INC CL C CAP STK 98954M200 225 6,469 SH   SOLE   0 0 6,469
ZIMMER BIOMET HLDGS INC COM 98956P102 2,940 23,023 SH   SOLE   0 0 23,023
ZION OIL & GAS INC COM 989696109 24 31,533 SH   SOLE   0 0 31,533
ZIONS BANCORPORATION N A COM 989701107 2,798 61,624 SH   SOLE   0 0 61,624
ZIOPHARM ONCOLOGY INC COM 98973P101 170 44,038 SH   SOLE   0 0 44,038
ZOETIS INC CL A 98978V103 9,298 92,350 SH   SOLE   0 0 92,350
ZOETIS INC CL A 98978V103 178 28,200 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102 234 3,305 SH   SOLE   0 0 3,305
ZUORA INC COM CL A 98983V106 378 18,855 SH   SOLE   0 0 18,855