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
3-D SYS CORP DEL COM NEW 88554D205 317 34,834 SH   SOLE   0 0 34,834
3M CO COM 88579Y101 36,647 211,404 SH   SOLE   0 0 211,404
AAC HLDGS INC COM 000307108 123 143,399 SH   SOLE   0 0 143,399
AAON INC COM PAR $0.004 000360206 5,240 104,415 SH   SOLE   0 0 104,415
AARONS INC COM PAR $0.50 002535300 18,907 307,869 SH   SOLE   0 0 307,869
ABB LTD SPONSORED ADR 000375204 2,178 108,714 SH   SOLE   0 0 108,714
ABBOTT LABS COM 002824100 49,143 584,325 SH   SOLE   0 0 584,325
ABBVIE INC COM 00287Y109 56,907 782,536 SH   SOLE   0 0 782,536
ABERDEEN ASIA PACIFIC INCOM COM 003009107 780 186,721 SH   SOLE   0 0 186,721
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,159 504,662 SH   SOLE   0 0 504,662
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 208 1,527 SH   SOLE   0 0 1,527
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,264 18,568 SH   SOLE   0 0 18,568
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 248 16,696 SH   SOLE   0 0 16,696
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,381 165,583 SH   SOLE   0 0 165,583
ABIOMED INC COM 003654100 1,501 5,764 SH   SOLE   0 0 5,764
ACADIA HEALTHCARE COMPANY IN COM 00404A109 275 7,878 SH   SOLE   0 0 7,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,437 175,544 SH   SOLE   0 0 175,544
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 17,200 SH   SOLE   0 0 17,200
ACTIVISION BLIZZARD INC COM 00507V109 1,444 30,586 SH   SOLE   0 0 30,586
ACUITY BRANDS INC COM 00508Y102 314 2,279 SH   SOLE   0 0 2,279
ADAM NAT RES FD INC COM 00548F105 400 24,164 SH   SOLE   0 0 24,164
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 24 18,607 SH   SOLE   0 0 18,607
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,845 183,874 SH   SOLE   0 0 183,874
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 74 18,425 SH   SOLE   0 0 18,425
ADIENT PLC ORD SHS G0084W101 230 9,463 SH   SOLE   0 0 9,463
ADOBE INC COM 00724F101 17,113 58,080 SH   SOLE   0 0 58,080
ADT INC COM 00090Q103 167 27,230 SH   SOLE   0 0 27,230
ADT INC COM 00090Q103 8 25,600 SH Call SOLE   0 0 0
ADTRAN INC COM 00738A106 259 16,951 SH   SOLE   0 0 16,951
ADVANCE AUTO PARTS INC COM 00751Y106 1,579 10,246 SH   SOLE   0 0 10,246
ADVANCED ENERGY INDS COM 007973100 447 7,944 SH   SOLE   0 0 7,944
ADVANCED MICRO DEVICES INC COM 007903107 9,641 317,462 SH   SOLE   0 0 317,462
ADVANCED MICRO DEVICES INC COM 007903107 64 12,400 SH Call SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,163 210,008 SH   SOLE   0 0 210,008
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 641 12,880 SH   SOLE   0 0 12,880
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 362 7,471 SH   SOLE   0 0 7,471
AECOM COM 00766T100 211 5,584 SH   SOLE   0 0 5,584
AEGON N V NY REGISTRY SHS 007924103 831 167,853 SH   SOLE   0 0 167,853
AEHR TEST SYSTEMS COM 00760J108 237 143,479 SH   SOLE   0 0 143,479
AERCAP HOLDINGS NV SHS N00985106 304 5,854 SH   SOLE   0 0 5,854
AEROJET ROCKETDYNE HLDGS INC COM 007800105 673 15,027 SH   SOLE   0 0 15,027
AEROVIRONMENT INC COM 008073108 2,360 41,570 SH   SOLE   0 0 41,570
AES CORP COM 00130H105 1,652 98,596 SH   SOLE   0 0 98,596
AFFILIATED MANAGERS GROUP IN COM 008252108 354 3,833 SH   SOLE   0 0 3,833
AFLAC INC COM 001055102 21,526 392,739 SH   SOLE   0 0 392,739
AGCO CORP COM 001084102 261 3,371 SH   SOLE   0 0 3,371
AGILENT TECHNOLOGIES INC COM 00846U101 2,139 28,638 SH   SOLE   0 0 28,638
AGNC INVT CORP COM 00123Q104 567 33,717 SH   SOLE   0 0 33,717
AGNICO EAGLE MINES LTD COM 008474108 895 17,492 SH   SOLE   0 0 17,492
AGREE REALTY CORP COM 008492100 1,249 19,498 SH   SOLE   0 0 19,498
AIR INDS GROUP COM NEW 00912N205 11 10,231 SH   SOLE   0 0 10,231
AIR LEASE CORP CL A 00912X302 343 8,287 SH   SOLE   0 0 8,287
AIR PRODS & CHEMS INC COM 009158106 133,402 589,276 SH   SOLE   0 0 589,276
AK STL HLDG CORP COM 001547108 98 41,384 SH   SOLE   0 0 41,384
AKAMAI TECHNOLOGIES INC COM 00971T101 718 8,958 SH   SOLE   0 0 8,958
AKOUSTIS TECHNOLOGIES INC COM 00973N102 630 98,390 SH   SOLE   0 0 98,390
ALAMOS GOLD INC NEW COM CL A 011532108 122 20,221 SH   SOLE   0 0 20,221
ALARM COM HLDGS INC COM 011642105 1,067 19,939 SH   SOLE   0 0 19,939
ALASKA AIR GROUP INC COM 011659109 20,125 314,903 SH   SOLE   0 0 314,903
ALBEMARLE CORP COM 012653101 2,318 32,918 SH   SOLE   0 0 32,918
ALCENTRA CAP CORP COM 01374T102 253 30,215 SH   SOLE   0 0 30,215
ALCOA CORP COM 013872106 535 22,850 SH   SOLE   0 0 22,850
ALCON INC ORD SHS H01301128 1,371 22,212 SH   SOLE   0 0 22,212
ALDEYRA THERAPEUTICS INC COM 01438T106 81 13,500 SH   SOLE   0 0 13,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 317 2,247 SH   SOLE   0 0 2,247
ALEXION PHARMACEUTICALS INC COM 015351109 2,663 20,334 SH   SOLE   0 0 20,334
ALGONQUIN PWR UTILS CORP COM 015857105 677 55,996 SH   SOLE   0 0 55,996
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,465 645,999 SH   SOLE   0 0 645,999
ALIGN TECHNOLOGY INC COM 016255101 2,979 10,884 SH   SOLE   0 0 10,884
ALKERMES PLC SHS G01767105 657 29,161 SH   SOLE   0 0 29,161
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,307 51,872 SH   SOLE   0 0 51,872
ALLEGION PUB LTD CO ORD SHS G0176J109 496 4,489 SH   SOLE   0 0 4,489
ALLENA PHARMACEUTICALS INC COM 018119107 52 12,850 SH   SOLE   0 0 12,850
ALLERGAN PLC SHS G0177J108 5,844 34,907 SH   SOLE   0 0 34,907
ALLETE INC COM NEW 018522300 2,103 25,272 SH   SOLE   0 0 25,272
ALLIANCE DATA SYSTEMS CORP COM 018581108 233 1,658 SH   SOLE   0 0 1,658
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 224 13,186 SH   SOLE   0 0 13,186
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 414 35,139 SH   SOLE   0 0 35,139
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,401 47,125 SH   SOLE   0 0 47,125
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 472 35,110 SH   SOLE   0 0 35,110
ALLIANT ENERGY CORP COM 018802108 2,844 57,941 SH   SOLE   0 0 57,941
ALLIANZGI CONV INCOME FD COM 018828103 151 26,741 SH   SOLE   0 0 26,741
ALLIANZGI EQUITY & CONV INCO COM 018829101 759 34,955 SH   SOLE   0 0 34,955
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,894 394,698 SH   SOLE   0 0 394,698
ALLSTATE CORP COM 020002101 63,644 625,818 SH   SOLE   0 0 625,818
ALLY FINL INC COM 02005N100 1,601 51,657 SH   SOLE   0 0 51,657
ALPHABET INC CAP STK CL A 02079K305 107,500 99,279 SH   SOLE   0 0 99,279
ALPHABET INC CAP STK CL C 02079K107 67,905 62,820 SH   SOLE   0 0 62,820
ALPHATEC HOLDINGS INC COM NEW 02081G201 166 36,462 SH   SOLE   0 0 36,462
ALPS ETF TR ALERIAN MLP 00162Q866 18,936 1,922,414 SH   SOLE   0 0 1,922,414
ALPS ETF TR BARRONS 400 ETF 00162Q726 381 9,421 SH   SOLE   0 0 9,421
ALPS ETF TR C&S GLOBL ETF 00162Q106 395 8,381 SH   SOLE   0 0 8,381
ALPS ETF TR EQUAL SEC ETF 00162Q205 457 6,143 SH   SOLE   0 0 6,143
ALPS ETF TR INTL SEC DV DOG 00162Q718 434 16,690 SH   SOLE   0 0 16,690
ALPS ETF TR MED BREAKTHGH 00162Q593 633 17,518 SH   SOLE   0 0 17,518
ALPS ETF TR RIVERFRONT DYM 00162Q536 256 10,252 SH   SOLE   0 0 10,252
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,703 68,751 SH   SOLE   0 0 68,751
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,627 152,347 SH   SOLE   0 0 152,347
ALPS ETF TR SPROTT GL MINE 00162Q643 645 29,310 SH   SOLE   0 0 29,310
ALTABA INC COM 021346101 1,072 15,458 SH   SOLE   0 0 15,458
ALTERYX INC COM CL A 02156B103 2,104 19,279 SH   SOLE   0 0 19,279
ALTRIA GROUP INC COM 02209S103 44,676 943,515 SH   SOLE   0 0 943,515
AMARIN CORP PLC SPONS ADR NEW 023111206 4,301 221,800 SH   SOLE   0 0 221,800
AMARIN CORP PLC SPONS ADR NEW 023111206 12 14,300 SH Put SOLE   0 0 14,300
AMAZON COM INC COM 023135106 303,644 160,351 SH   SOLE   0 0 160,351
AMBAC FINL GROUP INC COM NEW 023139884 604 35,847 SH   SOLE   0 0 35,847
AMBEV SA SPONSORED ADR 02319V103 65 13,906 SH   SOLE   0 0 13,906
AMC NETWORKS INC CL A 00164V103 377 6,919 SH   SOLE   0 0 6,919
AMCOR PLC ORD G0250X107 224 19,531 SH   SOLE   0 0 19,531
AMEREN CORP COM 023608102 1,719 22,888 SH   SOLE   0 0 22,888
AMERESCO INC CL A 02361E108 159 10,813 SH   SOLE   0 0 10,813
AMERI HLDGS INC COM 02362F104 5 15,162 SH   SOLE   0 0 15,162
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,825 396,811 SH   SOLE   0 0 396,811
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 257 17,668 SH   SOLE   0 0 17,668
AMERICAN AIRLS GROUP INC COM 02376R102 735 22,532 SH   SOLE   0 0 22,532
AMERICAN ELEC PWR CO INC COM 025537101 17,091 194,191 SH   SOLE   0 0 194,191
AMERICAN EXPRESS CO COM 025816109 15,691 127,110 SH   SOLE   0 0 127,110
AMERICAN FIN TR INC COM CLASS A 02607T109 154 14,172 SH   SOLE   0 0 14,172
AMERICAN FINL GROUP INC OHIO COM 025932104 460 4,487 SH   SOLE   0 0 4,487
AMERICAN HOMES 4 RENT CL A 02665T306 1,883 77,472 SH   SOLE   0 0 77,472
AMERICAN INTL GROUP INC COM NEW 026874784 1,137 21,345 SH   SOLE   0 0 21,345
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 129 25,000 SH   SOLE   0 0 25,000
AMERICAN NATL BANKSHARES INC COM 027745108 1,053 27,181 SH   SOLE   0 0 27,181
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,130 125,408 SH   SOLE   0 0 125,408
AMERICAN STS WTR CO COM 029899101 2,954 39,263 SH   SOLE   0 0 39,263
AMERICAN TOWER CORP NEW COM 03027X100 22,662 110,811 SH   SOLE   0 0 110,811
AMERICAN WTR WKS CO INC NEW COM 030420103 10,640 91,724 SH   SOLE   0 0 91,724
AMERICOLD RLTY TR COM 03064D108 372 11,476 SH   SOLE   0 0 11,476
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,080 59,693 SH   SOLE   0 0 59,693
AMERIPRISE FINL INC COM 03076C106 5,595 38,531 SH   SOLE   0 0 38,531
AMERISOURCEBERGEN CORP COM 03073E105 5,763 67,596 SH   SOLE   0 0 67,596
AMETEK INC NEW COM 031100100 9,305 102,424 SH   SOLE   0 0 102,424
AMGEN INC COM 031162100 43,397 235,477 SH   SOLE   0 0 235,477
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 202 28,105 SH   SOLE   0 0 28,105
AMPCO-PITTSBURGH CORP COM 032037103 65 16,175 SH   SOLE   0 0 16,175
AMPHENOL CORP NEW CL A 032095101 7,238 75,439 SH   SOLE   0 0 75,439
AMPIO PHARMACEUTICALS INC COM 03209T109 19 49,193 SH   SOLE   0 0 49,193
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 271 14,803 SH   SOLE   0 0 14,803
AMPLIFY ETF TR ONLIN RETL ETF 032108102 351 7,131 SH   SOLE   0 0 7,131
ANADARKO PETE CORP COM 032511107 2,424 34,360 SH   SOLE   0 0 34,360
ANALOG DEVICES INC COM 032654105 23,403 207,328 SH   SOLE   0 0 207,328
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 70 20,750 SH   SOLE   0 0 20,750
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,751 103,253 SH   SOLE   0 0 103,253
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,809 65,625 SH   SOLE   0 0 65,625
ANI PHARMACEUTICALS INC COM 00182C103 221 2,694 SH   SOLE   0 0 2,694
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 13 11,000 PRN   SOLE   0 0 11,000
ANNALY CAP MGMT INC COM 035710409 2,732 299,272 SH   SOLE   0 0 299,272
ANSYS INC COM 03662Q105 561 2,738 SH   SOLE   0 0 2,738
ANTARES PHARMA INC COM 036642106 378 115,016 SH   SOLE   0 0 115,016
ANTERO MIDSTREAM CORP COM 03676B102 2,307 201,335 SH   SOLE   0 0 201,335
ANTHEM INC COM 036752103 7,148 25,322 SH   SOLE   0 0 25,322
AON PLC SHS CL A G0408V102 2,404 12,455 SH   SOLE   0 0 12,455
APACHE CORP COM 037411105 1,007 34,748 SH   SOLE   0 0 34,748
APARTMENT INVT & MGMT CO CL A 03748R754 1,546 30,842 SH   SOLE   0 0 30,842
APHRIA INC COM 03765K104 97 13,800 SH   SOLE   0 0 13,800
APOGEE ENTERPRISES INC COM 037598109 580 13,354 SH   SOLE   0 0 13,354
APOLLO COML REAL EST FIN INC COM 03762U105 1,792 97,417 SH   SOLE   0 0 97,417
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 442 12,894 SH   SOLE   0 0 12,894
APOLLO INVT CORP COM NEW 03761U502 221 13,990 SH   SOLE   0 0 13,990
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 725 45,742 SH   SOLE   0 0 45,742
APPLE INC COM 037833100 516,179 2,607,897 SH   SOLE   0 0 2,607,897
APPLIED MATLS INC COM 038222105 6,729 149,828 SH   SOLE   0 0 149,828
APPLIED OPTOELECTRONICS INC COM 03823U102 275 26,751 SH   SOLE   0 0 26,751
APTARGROUP INC COM 038336103 266 2,136 SH   SOLE   0 0 2,136
APTIV PLC SHS G6095L109 2,588 32,017 SH   SOLE   0 0 32,017
APYX MED CORP COM 03837C106 1,649 245,435 SH   SOLE   0 0 245,435
AQUA AMERICA INC COM 03836W103 3,974 96,054 SH   SOLE   0 0 96,054
AQUAVENTURE HLDGS LTD SHS G0443N107 226 11,312 SH   SOLE   0 0 11,312
ARAMARK COM 03852U106 1,074 29,769 SH   SOLE   0 0 29,769
ARBOR RLTY TR INC COM 038923108 1,036 85,468 SH   SOLE   0 0 85,468
ARCH CAP GROUP LTD ORD G0450A105 2,564 69,146 SH   SOLE   0 0 69,146
ARCHER DANIELS MIDLAND CO COM 039483102 3,453 84,635 SH   SOLE   0 0 84,635
ARCHROCK INC COM 03957W106 117 10,993 SH   SOLE   0 0 10,993
ARCONIC INC COM 03965L100 1,931 74,793 SH   SOLE   0 0 74,793
ARENA PHARMACEUTICALS INC COM NEW 040047607 286 4,885 SH   SOLE   0 0 4,885
ARES CAP CORP COM 04010L103 6,061 337,839 SH   SOLE   0 0 337,839
ARES DYNAMIC CR ALLOCATION F COM 04014F102 585 38,672 SH   SOLE   0 0 38,672
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,897 25,621 SH   SOLE   0 0 25,621
ARISTA NETWORKS INC COM 040413106 1,140 4,391 SH   SOLE   0 0 4,391
ARK ETF TR 3D PRINTING ETF 00214Q500 231 9,758 SH   SOLE   0 0 9,758
ARK ETF TR GENOMIC REV ETF 00214Q302 1,495 43,377 SH   SOLE   0 0 43,377
ARK ETF TR INDL INNOVATIN 00214Q203 637 18,863 SH   SOLE   0 0 18,863
ARK ETF TR INNOVATION ETF 00214Q104 13,793 287,464 SH   SOLE   0 0 287,464
ARK ETF TR WEB X.O ETF 00214Q401 941 18,087 SH   SOLE   0 0 18,087
ARMADA HOFFLER PPTYS INC COM 04208T108 261 15,791 SH   SOLE   0 0 15,791
ARRAY BIOPHARMA INC COM 04269X105 397 8,572 SH   SOLE   0 0 8,572
ARROW ELECTRS INC COM 042735100 603 8,463 SH   SOLE   0 0 8,463
ARROW ETF TR ARROW DJ GLB YLD 04273H104 187 11,449 SH   SOLE   0 0 11,449
ASCENA RETAIL GROUP INC COM 04351G101 23 37,051 SH   SOLE   0 0 37,051
ASGN INC COM 00191U102 327 5,399 SH   SOLE   0 0 5,399
ASHFORD HOSPITALITY TR INC COM SHS 044103109 276 92,906 SH   SOLE   0 0 92,906
ASHLAND GLOBAL HLDGS INC COM 044186104 322 4,028 SH   SOLE   0 0 4,028
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,357 6,525 SH   SOLE   0 0 6,525
ASPEN TECHNOLOGY INC COM 045327103 410 3,299 SH   SOLE   0 0 3,299
ASSERTIO THERAPEUTICS INC COM 04545L107 164 47,427 SH   SOLE   0 0 47,427
ASSOCIATED BANC CORP COM 045487105 378 17,882 SH   SOLE   0 0 17,882
ASSURANT INC COM 04621X108 1,279 12,024 SH   SOLE   0 0 12,024
ASSURED GUARANTY LTD COM G0585R106 433 10,285 SH   SOLE   0 0 10,285
ASTRAZENECA PLC SPONSORED ADR 046353108 4,772 115,597 SH   SOLE   0 0 115,597
ASTRONICS CORP COM 046433108 445 11,054 SH   SOLE   0 0 11,054
ASURE SOFTWARE INC COM 04649U102 455 55,285 SH   SOLE   0 0 55,285
AT HOME GROUP INC COM 04650Y100 156 23,395 SH   SOLE   0 0 23,395
AT&T INC COM 00206R102 131,352 3,919,786 SH   SOLE   0 0 3,919,786
AT&T INC COM 00206R102 7 38,500 SH Put SOLE   0 0 38,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,929 54,610 SH   SOLE   0 0 54,610
ATLANTICA YIELD PLC SHS G0751N103 492 21,708 SH   SOLE   0 0 21,708
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12 12,000 PRN   SOLE   0 0 12,000
ATLASSIAN CORP PLC CL A G06242104 1,801 13,763 SH   SOLE   0 0 13,763
ATMOS ENERGY CORP COM 049560105 1,647 15,602 SH   SOLE   0 0 15,602
ATRION CORP COM 049904105 3,605 4,227 SH   SOLE   0 0 4,227
AURORA CANNABIS INC COM 05156X108 828 105,863 SH   SOLE   0 0 105,863
AUTODESK INC COM 052769106 2,987 18,336 SH   SOLE   0 0 18,336
AUTOLIV INC COM 052800109 643 9,115 SH   SOLE   0 0 9,115
AUTOMATIC DATA PROCESSING IN COM 053015103 28,765 173,980 SH   SOLE   0 0 173,980
AUTOZONE INC COM 053332102 3,762 3,422 SH   SOLE   0 0 3,422
AVALARA INC COM 05338G106 364 5,037 SH   SOLE   0 0 5,037
AVALONBAY CMNTYS INC COM 053484101 342 1,681 SH   SOLE   0 0 1,681
AVANGRID INC COM 05351W103 943 18,666 SH   SOLE   0 0 18,666
AVANOS MED INC COM 05350V106 351 8,048 SH   SOLE   0 0 8,048
AVEO PHARMACEUTICALS INC COM 053588109 11 16,315 SH   SOLE   0 0 16,315
AVERY DENNISON CORP COM 053611109 1,657 14,326 SH   SOLE   0 0 14,326
AVID BIOSERVICES INC COM 05368M106 91 16,303 SH   SOLE   0 0 16,303
AVISTA CORP COM 05379B107 709 15,902 SH   SOLE   0 0 15,902
AVNET INC COM 053807103 2,653 58,614 SH   SOLE   0 0 58,614
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,115 18,691 SH   SOLE   0 0 18,691
AXON ENTERPRISE INC COM 05464C101 3,888 60,550 SH   SOLE   0 0 60,550
AXOS FINL INC COM 05465C100 592 21,712 SH   SOLE   0 0 21,712
AXT INC COM 00246W103 475 119,826 SH   SOLE   0 0 119,826
AZUL S A SPONSR ADR PFD 05501U106 251 7,512 SH   SOLE   0 0 7,512
AZUL S A SPONSR ADR PFD 05501U106 18 18,400 SH Put SOLE   0 0 18,400
B & G FOODS INC NEW COM 05508R106 222 10,665 SH   SOLE   0 0 10,665
B2GOLD CORP COM 11777Q209 69 22,600 SH   SOLE   0 0 22,600
BAIDU INC SPON ADR REP A 056752108 4,950 42,178 SH   SOLE   0 0 42,178
BAKER HUGHES A GE CO CL A 05722G100 494 20,053 SH   SOLE   0 0 20,053
BALCHEM CORP COM 057665200 4,526 45,272 SH   SOLE   0 0 45,272
BALL CORP COM 058498106 9,726 138,965 SH   SOLE   0 0 138,965
BANC OF CALIFORNIA INC COM 05990K106 217 15,548 SH   SOLE   0 0 15,548
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 359 64,497 SH   SOLE   0 0 64,497
BANCO SANTANDER SA ADR 05964H105 106 23,193 SH   SOLE   0 0 23,193
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,654 125,826 SH   SOLE   0 0 125,826
BANCROFT FUND LTD COM 059695106 218 9,744 SH   SOLE   0 0 9,744
BANK AMER CORP 7.25%CNV PFD L 060505682 2,072 1,510 SH   SOLE   0 0 1,510
BANK AMER CORP COM 060505104 71,041 2,449,669 SH   SOLE   0 0 2,449,669
BANK AMER CORP COM 060505104 21 13,100 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 329 3,963 SH   SOLE   0 0 3,963
BANK MONTREAL QUE COM 063671101 2,074 27,521 SH   SOLE   0 0 27,521
BANK N S HALIFAX COM 064149107 543 10,127 SH   SOLE   0 0 10,127
BANK NEW YORK MELLON CORP COM 064058100 7,402 167,650 SH   SOLE   0 0 167,650
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 330 9,711 SH   SOLE   0 0 9,711
BANK OZK COM 06417N103 2,401 79,781 SH   SOLE   0 0 79,781
BAOZUN INC SPONSORED ADR 06684L103 279 5,587 SH   SOLE   0 0 5,587
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 951 7,014 SH   SOLE   0 0 7,014
BARCLAYS PLC ADR 06738E204 615 80,840 SH   SOLE   0 0 80,840
BARINGS GLOBAL SHORT DURATIO COM 06760L100 572 32,359 SH   SOLE   0 0 32,359
BARINGS PARTN INVS SH BEN INT 06761A103 603 36,998 SH   SOLE   0 0 36,998
BARNES & NOBLE INC COM 067774109 214 32,054 SH   SOLE   0 0 32,054
BARRICK GOLD CORPORATION COM 067901108 1,098 69,729 SH   SOLE   0 0 69,729
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BOEING CO COM 097023105 82,802 227,456 SH   SOLE   0 0 227,456
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BOX INC CL A 10316T104 2,536 144,028 SH   SOLE   0 0 144,028
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BOX INC CL A 10316T104 19 22,300 SH Call SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,517 98,000 SH   SOLE   0 0 98,000
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BT GROUP PLC ADR 05577E101 1,069 83,702 SH   SOLE   0 0 83,702
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,816 45,242 SH   SOLE   0 0 45,242
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EVERSOURCE ENERGY COM 30040W108 6,827 90,115 SH   SOLE   0 0 90,115
EVERTEC INC COM 30040P103 700 21,414 SH   SOLE   0 0 21,414
EVOLUS INC COM 30052C107 537 36,705 SH   SOLE   0 0 36,705
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 256 17,982 SH   SOLE   0 0 17,982
EXACT SCIENCES CORP COM 30063P105 4,373 37,050 SH   SOLE   0 0 37,050
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 6,572 191,318 SH   SOLE   0 0 191,318
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2,240 67,146 SH   SOLE   0 0 67,146
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,247 38,845 SH   SOLE   0 0 38,845
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,869 71,822 SH   SOLE   0 0 71,822
EXELIXIS INC COM 30161Q104 392 18,333 SH   SOLE   0 0 18,333
EXELON CORP COM 30161N101 7,754 161,739 SH   SOLE   0 0 161,739
EXPEDIA GROUP INC COM NEW 30212P303 1,234 9,279 SH   SOLE   0 0 9,279
EXPEDITORS INTL WASH INC COM 302130109 1,227 16,169 SH   SOLE   0 0 16,169
EXPONENT INC COM 30214U102 7,129 121,778 SH   SOLE   0 0 121,778
EXTRA SPACE STORAGE INC COM 30225T102 1,334 12,575 SH   SOLE   0 0 12,575
EXXON MOBIL CORP COM 30231G102 103,768 1,354,146 SH   SOLE   0 0 1,354,146
EZCORP INC CL A NON VTG 302301106 164 17,275 SH   SOLE   0 0 17,275
F M C CORP COM NEW 302491303 1,014 12,208 SH   SOLE   0 0 12,208
F5 NETWORKS INC COM 315616102 237 1,624 SH   SOLE   0 0 1,624
FACEBOOK INC CL A 30303M102 90,194 467,325 SH   SOLE   0 0 467,325
FACTSET RESH SYS INC COM 303075105 7,514 26,221 SH   SOLE   0 0 26,221
FAIR ISAAC CORP COM 303250104 859 2,736 SH   SOLE   0 0 2,736
FASTENAL CO COM 311900104 14,707 451,271 SH   SOLE   0 0 451,271
FB FINL CORP COM 30257X104 306 8,350 SH   SOLE   0 0 8,350
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 434 3,369 SH   SOLE   0 0 3,369
FEDERAL SIGNAL CORP COM 313855108 291 10,862 SH   SOLE   0 0 10,862
FEDERATED INVS INC PA CL B 314211103 209 6,445 SH   SOLE   0 0 6,445
FEDERATED PREM MUN INC FD COM 31423P108 347 25,210 SH   SOLE   0 0 25,210
FEDEX CORP COM 31428X106 27,328 166,418 SH   SOLE   0 0 166,418
FERRARI N V COM N3167Y103 1,729 10,629 SH   SOLE   0 0 10,629
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 17,277 SH   SOLE   0 0 17,277
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,398 100,048 SH   SOLE   0 0 100,048
FIDELITY DIVID ETF RISI 316092832 995 31,164 SH   SOLE   0 0 31,164
FIDELITY HIGH DIVID ETF 316092840 240 8,082 SH   SOLE   0 0 8,082
FIDELITY MSCI COMMNTN SVC 316092873 8,014 241,822 SH   SOLE   0 0 241,822
FIDELITY MSCI CONSM DIS 316092204 4,849 106,086 SH   SOLE   0 0 106,086
FIDELITY MSCI FINLS IDX 316092501 2,639 65,805 SH   SOLE   0 0 65,805
FIDELITY MSCI HLTH CARE I 316092600 1,329 29,522 SH   SOLE   0 0 29,522
FIDELITY MSCI INDL INDX 316092709 1,310 32,955 SH   SOLE   0 0 32,955
FIDELITY MSCI INFO TECH I 316092808 1,209 19,408 SH   SOLE   0 0 19,408
FIDELITY MSCI RL EST ETF 316092857 294 11,245 SH   SOLE   0 0 11,245
FIDELITY TOTAL BD ETF 316188309 4,047 79,266 SH   SOLE   0 0 79,266
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,582 8,202 SH   SOLE   0 0 8,202
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 621 15,399 SH   SOLE   0 0 15,399
FIDELITY NATL INFORMATION SV COM 31620M106 5,719 46,614 SH   SOLE   0 0 46,614
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 429 44,337 SH   SOLE   0 0 44,337
FIDUS INVT CORP COM 316500107 10,589 663,899 SH   SOLE   0 0 663,899
FIFTH THIRD BANCORP COM 316773100 3,768 135,041 SH   SOLE   0 0 135,041
FIREEYE INC COM 31816Q101 610 41,179 SH   SOLE   0 0 41,179
FIRST BANCORP N C COM 318910106 1,181 32,421 SH   SOLE   0 0 32,421
FIRST COMWLTH FINL CORP PA COM 319829107 572 42,445 SH   SOLE   0 0 42,445
FIRST DATA CORP NEW COM CL A 32008D106 1,370 50,615 SH   SOLE   0 0 50,615
FIRST FINL BANKSHARES COM 32020R109 2,599 84,401 SH   SOLE   0 0 84,401
FIRST HORIZON NATL CORP COM 320517105 1,842 123,356 SH   SOLE   0 0 123,356
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 234 6,372 SH   SOLE   0 0 6,372
FIRST MAJESTIC SILVER CORP COM 32076V103 102 12,948 SH   SOLE   0 0 12,948
FIRST MERCHANTS CORP COM 320817109 393 10,369 SH   SOLE   0 0 10,369
FIRST REP BK SAN FRANCISCO C COM 33616C100 982 10,061 SH   SOLE   0 0 10,061
FIRST SOLAR INC COM 336433107 2,132 32,466 SH   SOLE   0 0 32,466
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 131 12,584 SH   SOLE   0 0 12,584
FIRST TR BICK INDEX FD COM SHS 33733H107 562 20,903 SH   SOLE   0 0 20,903
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,448 32,023 SH   SOLE   0 0 32,023
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 6,460 460,792 SH   SOLE   0 0 460,792
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,756 78,655 SH   SOLE   0 0 78,655
FIRST TR ENERGY INFRASTRCTR COM 33738C103 569 35,721 SH   SOLE   0 0 35,721
FIRST TR ENHANCED EQTY INC F COM 337318109 8,560 535,359 SH   SOLE   0 0 535,359
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,410 62,214 SH   SOLE   0 0 62,214
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,495 207,370 SH   SOLE   0 0 207,370
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,662 49,109 SH   SOLE   0 0 49,109
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8,211 422,817 SH   SOLE   0 0 422,817
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 466 11,592 SH   SOLE   0 0 11,592
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 622 11,893 SH   SOLE   0 0 11,893
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6,386 103,579 SH   SOLE   0 0 103,579
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9,487 167,227 SH   SOLE   0 0 167,227
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 528 8,913 SH   SOLE   0 0 8,913
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 469 29,744 SH   SOLE   0 0 29,744
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 40,031 742,004 SH   SOLE   0 0 742,004
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20,615 818,046 SH   SOLE   0 0 818,046
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 208 5,308 SH   SOLE   0 0 5,308
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11,350 321,818 SH   SOLE   0 0 321,818
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,927 46,067 SH   SOLE   0 0 46,067
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,834 58,846 SH   SOLE   0 0 58,846
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,084 40,623 SH   SOLE   0 0 40,623
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,349 180,440 SH   SOLE   0 0 180,440
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15,175 277,067 SH   SOLE   0 0 277,067
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,615 72,286 SH   SOLE   0 0 72,286
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 51,344 909,370 SH   SOLE   0 0 909,370
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14,522 251,321 SH   SOLE   0 0 251,321
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,308 217,368 SH   SOLE   0 0 217,368
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,732 37,916 SH   SOLE   0 0 37,916
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,404 191,460 SH   SOLE   0 0 191,460
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 109,318 760,105 SH   SOLE   0 0 760,105
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 44,116 1,642,429 SH   SOLE   0 0 1,642,429
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,427 223,675 SH   SOLE   0 0 223,675
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 2,004 64,801 SH   SOLE   0 0 64,801
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47,766 1,570,716 SH   SOLE   0 0 1,570,716
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,045 91,019 SH   SOLE   0 0 91,019
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,162 384,250 SH   SOLE   0 0 384,250
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 68,524 1,141,109 SH   SOLE   0 0 1,141,109
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,736 98,443 SH   SOLE   0 0 98,443
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 39,683 767,856 SH   SOLE   0 0 767,856
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 149 11,165 SH   SOLE   0 0 11,165
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,743 203,263 SH   SOLE   0 0 203,263
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,308 148,771 SH   SOLE   0 0 148,771
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 352 11,723 SH   SOLE   0 0 11,723
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,339 27,223 SH   SOLE   0 0 27,223
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 6,447 297,375 SH   SOLE   0 0 297,375
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,673 69,292 SH   SOLE   0 0 69,292
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8,191 442,753 SH   SOLE   0 0 442,753
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 547 25,897 SH   SOLE   0 0 25,897
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,967 255,444 SH   SOLE   0 0 255,444
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,951 195,353 SH   SOLE   0 0 195,353
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,029 245,761 SH   SOLE   0 0 245,761
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,200 66,377 SH   SOLE   0 0 66,377
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15,353 610,460 SH   SOLE   0 0 610,460
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35,017 248,629 SH   SOLE   0 0 248,629
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 462 17,509 SH   SOLE   0 0 17,509
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16,292 524,540 SH   SOLE   0 0 524,540
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17,685 375,315 SH   SOLE   0 0 375,315
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 19,238 613,670 SH   SOLE   0 0 613,670
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56,005 841,661 SH   SOLE   0 0 841,661
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,396 210,421 SH   SOLE   0 0 210,421
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19,912 693,568 SH   SOLE   0 0 693,568
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,249 59,404 SH   SOLE   0 0 59,404
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 48,040 2,477,569 SH   SOLE   0 0 2,477,569
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 212 9,698 SH   SOLE   0 0 9,698
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26,789 517,267 SH   SOLE   0 0 517,267
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,087 42,236 SH   SOLE   0 0 42,236
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,778 149,849 SH   SOLE   0 0 149,849
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 544 15,740 SH   SOLE   0 0 15,740
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,764 59,367 SH   SOLE   0 0 59,367
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 934 19,649 SH   SOLE   0 0 19,649
FIRST TR HIGH INCOME L/S FD COM 33738E109 923 61,467 SH   SOLE   0 0 61,467
FIRST TR INTER DUR PFD & IN COM 33718W103 505 22,215 SH   SOLE   0 0 22,215
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 26,988 383,693 SH   SOLE   0 0 383,693
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39,637 760,197 SH   SOLE   0 0 760,197
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26,236 428,418 SH   SOLE   0 0 428,418
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32,631 474,289 SH   SOLE   0 0 474,289
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,647 222,589 SH   SOLE   0 0 222,589
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18,781 612,971 SH   SOLE   0 0 612,971
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 15,633 209,412 SH   SOLE   0 0 209,412
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,804 33,516 SH   SOLE   0 0 33,516
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50,760 761,589 SH   SOLE   0 0 761,589
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,851 38,579 SH   SOLE   0 0 38,579
FIRST TR NASDAQ100 TECH INDE SHS 337345102 40,369 472,213 SH   SOLE   0 0 472,213
FIRST TR S&P REIT INDEX FD COM 33734G108 4,260 170,882 SH   SOLE   0 0 170,882
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 28,002 455,474 SH   SOLE   0 0 455,474
FIRST TR SR FLG RTE INCM FD COM 33733U108 252 20,888 SH   SOLE   0 0 20,888
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 99 11,154 SH   SOLE   0 0 11,154
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 920 73,531 SH   SOLE   0 0 73,531
FIRST TR VALUE LINE DIVID IN SHS 33734H106 140,609 4,167,430 SH   SOLE   0 0 4,167,430
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 460 32,721 SH   SOLE   0 0 32,721
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3,038 489,168 SH   SOLE   0 0 489,168
FIRSTENERGY CORP COM 337932107 5,870 137,109 SH   SOLE   0 0 137,109
FIRSTHAND TECH VALUE FD INC COM 33766Y100 116 12,424 SH   SOLE   0 0 12,424
FIRSTSERVICE CORP NEW COM 33767E202 1,035 10,780 SH   SOLE   0 0 10,780
FISERV INC COM 337738108 14,840 162,789 SH   SOLE   0 0 162,789
FITBIT INC CL A 33812L102 402 91,362 SH   SOLE   0 0 91,362
FIVE BELOW INC COM 33829M101 3,579 29,816 SH   SOLE   0 0 29,816
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,169 206,507 SH   SOLE   0 0 206,507
FLAHERTY & CRUMRINE PFD INC COM 338480106 161 10,907 SH   SOLE   0 0 10,907
FLAHERTY & CRUMRINE PFD INC COM 33848E106 136 11,627 SH   SOLE   0 0 11,627
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 773 38,776 SH   SOLE   0 0 38,776
FLEETCOR TECHNOLOGIES INC COM 339041105 592 2,109 SH   SOLE   0 0 2,109
FLEX LTD ORD Y2573F102 105 10,920 SH   SOLE   0 0 10,920
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 88 19,425 SH   SOLE   0 0 19,425
FLEXION THERAPEUTICS INC COM 33938J106 971 78,913 SH   SOLE   0 0 78,913
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,077 220,535 SH   SOLE   0 0 220,535
FLEXSHARES TR M STAR DEV MKT 33939L803 2,447 40,240 SH   SOLE   0 0 40,240
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,188 66,274 SH   SOLE   0 0 66,274
FLEXSHARES TR MORNSTAR USMKT 33939L100 708 6,062 SH   SOLE   0 0 6,062
FLEXSHARES TR QLT DIV DEF IDX 33939L845 335 7,439 SH   SOLE   0 0 7,439
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,733 83,218 SH   SOLE   0 0 83,218
FLIR SYS INC COM 302445101 3,360 62,111 SH   SOLE   0 0 62,111
FLOOR & DECOR HLDGS INC CL A 339750101 741 17,695 SH   SOLE   0 0 17,695
FLOWERS FOODS INC COM 343498101 1,056 45,390 SH   SOLE   0 0 45,390
FLOWSERVE CORP COM 34354P105 1,501 28,480 SH   SOLE   0 0 28,480
FLUOR CORP NEW COM 343412102 732 21,714 SH   SOLE   0 0 21,714
FNB CORP PA COM 302520101 1,899 161,365 SH   SOLE   0 0 161,365
FOOT LOCKER INC COM 344849104 1,281 30,552 SH   SOLE   0 0 30,552
FORD MTR CO DEL COM 345370860 19,959 1,951,038 SH   SOLE   0 0 1,951,038
FORD MTR CO DEL COM 345370860 11 13,800 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 1,947 25,336 SH   SOLE   0 0 25,336
FORTIS INC COM 349553107 521 13,218 SH   SOLE   0 0 13,218
FORTIVE CORP COM 34959J108 3,878 47,566 SH   SOLE   0 0 47,566
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 804 53,246 SH   SOLE   0 0 53,246
FORTUNA SILVER MINES INC COM 349915108 64 22,651 SH   SOLE   0 0 22,651
FORTUNE BRANDS HOME & SEC IN COM 34964C106 652 11,410 SH   SOLE   0 0 11,410
FORTY SEVEN INC COM 34983P104 135 12,707 SH   SOLE   0 0 12,707
FOUR CORNERS PPTY TR INC COM 35086T109 930 34,011 SH   SOLE   0 0 34,011
FOX CORP CL B COM 35137L204 631 17,285 SH   SOLE   0 0 17,285
FRANCO NEVADA CORP COM 351858105 1,193 14,082 SH   SOLE   0 0 14,082
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 468 4,944 SH   SOLE   0 0 4,944
FRANKLIN FINL NETWORK INC COM 35352P104 6,630 237,970 SH   SOLE   0 0 237,970
FRANKLIN LTD DURATION INC TR COM 35472T101 1,463 151,954 SH   SOLE   0 0 151,954
FRANKLIN RES INC COM 354613101 1,552 44,599 SH   SOLE   0 0 44,599
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 364 12,175 SH   SOLE   0 0 12,175
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 15,077 467,948 SH   SOLE   0 0 467,948
FREEPORT-MCMORAN INC CL B 35671D857 2,170 186,877 SH   SOLE   0 0 186,877
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 311 7,924 SH   SOLE   0 0 7,924
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,198 684,619 SH   SOLE   0 0 684,619
FRP HLDGS INC COM 30292L107 412 7,385 SH   SOLE   0 0 7,385
FS KKR CAPITAL CORP COM 302635107 3,203 537,411 SH   SOLE   0 0 537,411
FST TR NEW OPPORT MLP & ENE COM 33739M100 383 40,534 SH   SOLE   0 0 40,534
FULTON FINL CORP PA COM 360271100 1,227 74,944 SH   SOLE   0 0 74,944
GABELLI DIVD & INCOME TR COM 36242H104 15,574 718,684 SH   SOLE   0 0 718,684
GABELLI EQUITY TR INC COM 362397101 1,090 176,375 SH   SOLE   0 0 176,375
GABELLI HLTHCARE & WELLNESS SHS 36246K103 135 12,776 SH   SOLE   0 0 12,776
GABELLI UTIL TR COM 36240A101 242 34,593 SH   SOLE   0 0 34,593
GALLAGHER ARTHUR J & CO COM 363576109 2,245 25,634 SH   SOLE   0 0 25,634
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 508 110,935 SH   SOLE   0 0 110,935
GAMING & LEISURE PPTYS INC COM 36467J108 2,830 72,598 SH   SOLE   0 0 72,598
GAP INC COM 364760108 1,675 93,205 SH   SOLE   0 0 93,205
GARMIN LTD SHS H2906T109 6,694 83,888 SH   SOLE   0 0 83,888
GARRETT MOTION INC COM 366505105 299 19,499 SH   SOLE   0 0 19,499
GARTNER INC COM 366651107 333 2,069 SH   SOLE   0 0 2,069
GASLOG LTD SHS G37585109 305 21,211 SH   SOLE   0 0 21,211
GATX CORP COM 361448103 232 2,923 SH   SOLE   0 0 2,923
GDS HLDGS LTD SPONSORED ADS 36165L108 293 7,800 SH   SOLE   0 0 7,800
GENERAC HLDGS INC COM 368736104 388 5,590 SH   SOLE   0 0 5,590
GENERAL AMERN INVS INC COM 368802104 329 9,267 SH   SOLE   0 0 9,267
GENERAL DYNAMICS CORP COM 369550108 20,455 112,489 SH   SOLE   0 0 112,489
GENERAL ELECTRIC CO COM 369604103 20,076 1,911,995 SH   SOLE   0 0 1,911,995
GENERAL ELECTRIC CO COM 369604103 6 18,400 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 6 10,700 SH Call SOLE   0 0 0
GENERAL FIN CORP DEL COM 369822101 414 49,427 SH   SOLE   0 0 49,427
GENERAL MLS INC COM 370334104 35,842 682,446 SH   SOLE   0 0 682,446
GENERAL MTRS CO COM 37045V100 8,231 213,616 SH   SOLE   0 0 213,616
GENESEE & WYO INC CL A 371559105 307 3,073 SH   SOLE   0 0 3,073
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,944 271,413 SH   SOLE   0 0 271,413
GENTEX CORP COM 371901109 1,834 74,537 SH   SOLE   0 0 74,537
GENUINE PARTS CO COM 372460105 6,360 61,396 SH   SOLE   0 0 61,396
GENWORTH FINL INC COM CL A 37247D106 85 22,935 SH   SOLE   0 0 22,935
GEO GROUP INC NEW COM 36162J106 374 17,810 SH   SOLE   0 0 17,810
GERON CORP COM 374163103 138 97,635 SH   SOLE   0 0 97,635
GILDAN ACTIVEWEAR INC COM 375916103 684 17,705 SH   SOLE   0 0 17,705
GILEAD SCIENCES INC COM 375558103 16,895 250,069 SH   SOLE   0 0 250,069
GLACIER BANCORP INC NEW COM 37637Q105 1,353 33,364 SH   SOLE   0 0 33,364
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,242 305,896 SH   SOLE   0 0 305,896
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 286 5,437 SH   SOLE   0 0 5,437
GLOBAL MED REIT INC COM NEW 37954A204 1,035 98,539 SH   SOLE   0 0 98,539
GLOBAL NET LEASE INC COM NEW 379378201 202 10,308 SH   SOLE   0 0 10,308
GLOBAL PARTNERS LP COM UNITS 37946R109 396 19,871 SH   SOLE   0 0 19,871
GLOBAL PMTS INC COM 37940X102 1,505 9,394 SH   SOLE   0 0 9,394
GLOBAL X FDS CONSCIOUS COS 37954Y731 675 30,985 SH   SOLE   0 0 30,985
GLOBAL X FDS FINTECH ETF 37954Y814 384 13,009 SH   SOLE   0 0 13,009
GLOBAL X FDS GB MSCI AR ETF 37950E259 573 17,810 SH   SOLE   0 0 17,810
GLOBAL X FDS GLB X GURU INDEX 37950E341 406 12,153 SH   SOLE   0 0 12,153
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,021 78,883 SH   SOLE   0 0 78,883
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,156 125,271 SH   SOLE   0 0 125,271
GLOBAL X FDS GLBL X MLP ETF 37950E473 885 100,331 SH   SOLE   0 0 100,331
GLOBAL X FDS GLOBX SUPDV US 37950E291 211 9,332 SH   SOLE   0 0 9,332
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 531 20,345 SH   SOLE   0 0 20,345
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 174 10,689 SH   SOLE   0 0 10,689
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,877 170,123 SH   SOLE   0 0 170,123
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,028 49,526 SH   SOLE   0 0 49,526
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,677 34,332 SH   SOLE   0 0 34,332
GLOBAL X FDS SOCIAL MED ETF 37950E416 329 10,233 SH   SOLE   0 0 10,233
GLOBAL X FDS US INFR DEV ETF 37954Y673 219 13,430 SH   SOLE   0 0 13,430
GLOBALSTAR INC COM 378973408 12 26,000 SH   SOLE   0 0 26,000
GLOBANT S A COM L44385109 1,289 12,754 SH   SOLE   0 0 12,754
GLOBUS MED INC CL A 379577208 402 9,509 SH   SOLE   0 0 9,509
GLU MOBILE INC COM 379890106 86 12,003 SH   SOLE   0 0 12,003
GOLDFIELD CORP COM 381370105 27 11,699 SH   SOLE   0 0 11,699
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 85 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 770 39,132 SH   SOLE   0 0 39,132
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15,884 158,267 SH   SOLE   0 0 158,267
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27,660 841,502 SH   SOLE   0 0 841,502
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,551 228,427 SH   SOLE   0 0 228,427
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,362 75,823 SH   SOLE   0 0 75,823
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,203 68,242 SH   SOLE   0 0 68,242
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 59,466 1,011,842 SH   SOLE   0 0 1,011,842
GOLDMAN SACHS GROUP INC COM 38141G104 13,965 68,250 SH   SOLE   0 0 68,250
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 795 150,583 SH   SOLE   0 0 150,583
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 911 117,000 SH   SOLE   0 0 117,000
GOLUB CAP BDC INC COM 38173M102 257 14,420 SH   SOLE   0 0 14,420
GOODYEAR TIRE & RUBR CO COM 382550101 230 15,007 SH   SOLE   0 0 15,007
GOPRO INC CL A 38268T103 67 12,185 SH   SOLE   0 0 12,185
GRACE W R & CO DEL NEW COM 38388F108 21,268 279,432 SH   SOLE   0 0 279,432
GRACO INC COM 384109104 1,163 23,175 SH   SOLE   0 0 23,175
GRAHAM HLDGS CO COM 384637104 5,677 8,227 SH   SOLE   0 0 8,227
GRAINGER W W INC COM 384802104 2,327 8,670 SH   SOLE   0 0 8,670
GRAN TIERRA ENERGY INC COM 38500T101 34 21,520 SH   SOLE   0 0 21,520
GRANITE PT MTG TR INC COM 38741L107 7,117 370,874 SH   SOLE   0 0 370,874
GRAY TELEVISION INC COM 389375106 1,166 71,137 SH   SOLE   0 0 71,137
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 696 49,691 SH   SOLE   0 0 49,691
GROUPON INC COM 399473107 149 41,550 SH   SOLE   0 0 41,550
GSV CAP CORP COM 36191J101 433 67,598 SH   SOLE   0 0 67,598
GUARDANT HEALTH INC COM 40131M109 578 6,695 SH   SOLE   0 0 6,695
GUESS INC COM 401617105 794 49,175 SH   SOLE   0 0 49,175
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,998 614,792 SH   SOLE   0 0 614,792
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,965 144,757 SH   SOLE   0 0 144,757
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,029 42,911 SH   SOLE   0 0 42,911
GULFPORT ENERGY CORP COM NEW 402635304 51 10,479 SH   SOLE   0 0 10,479
GW PHARMACEUTICALS PLC ADS 36197T103 3,267 18,950 SH   SOLE   0 0 18,950
HALLIBURTON CO COM 406216101 20,813 915,259 SH   SOLE   0 0 915,259
HALLIBURTON CO COM 406216101 1 46,800 SH Call SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9,766 303,296 SH   SOLE   0 0 303,296
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 583 25,183 SH   SOLE   0 0 25,183
HANCOCK JOHN PFD INCOME FD I COM 41021P103 583 30,178 SH   SOLE   0 0 30,178
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,167 68,794 SH   SOLE   0 0 68,794
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,909 271,992 SH   SOLE   0 0 271,992
HANCOCK WHITNEY CORPORATION COM 410120109 1,992 49,724 SH   SOLE   0 0 49,724
HANESBRANDS INC COM 410345102 2,710 157,377 SH   SOLE   0 0 157,377
HANNON ARMSTRONG SUST INFR C COM 41068X100 284 10,084 SH   SOLE   0 0 10,084
HANOVER INS GROUP INC COM 410867105 2,506 19,536 SH   SOLE   0 0 19,536
HARLEY DAVIDSON INC COM 412822108 607 16,954 SH   SOLE   0 0 16,954
HARMONIC INC COM 413160102 123 22,200 SH   SOLE   0 0 22,200
HARRIS CORP DEL COM 413875105 39,757 210,164 SH   SOLE   0 0 210,164
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 431 10,383 SH   SOLE   0 0 10,383
HARTFORD FINL SVCS GROUP INC COM 416515104 3,888 69,774 SH   SOLE   0 0 69,774
HASBRO INC COM 418056107 6,917 65,454 SH   SOLE   0 0 65,454
HAWAIIAN ELEC INDUSTRIES COM 419870100 871 20,010 SH   SOLE   0 0 20,010
HCA HEALTHCARE INC COM 40412C101 6,033 44,633 SH   SOLE   0 0 44,633
HCP INC COM 40414L109 1,224 38,279 SH   SOLE   0 0 38,279
HD SUPPLY HLDGS INC COM 40416M105 1,190 29,555 SH   SOLE   0 0 29,555
HDFC BANK LTD SPONSORED ADS 40415F101 1,582 12,163 SH   SOLE   0 0 12,163
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,447 52,769 SH   SOLE   0 0 52,769
HEALTHEQUITY INC COM 42226A107 4,361 66,687 SH   SOLE   0 0 66,687
HECLA MNG CO COM 422704106 150 83,480 SH   SOLE   0 0 83,480
HEICO CORP NEW CL A 422806208 308 2,977 SH   SOLE   0 0 2,977
HEICO CORP NEW COM 422806109 4,375 32,694 SH   SOLE   0 0 32,694
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 2,840 56,112 SH   SOLE   0 0 56,112
HENRY JACK & ASSOC INC COM 426281101 3,110 23,222 SH   SOLE   0 0 23,222
HENRY SCHEIN INC COM 806407102 236 3,370 SH   SOLE   0 0 3,370
HERCULES CAPITAL INC COM 427096508 217 16,890 SH   SOLE   0 0 16,890
HERITAGE COMMERCE CORP COM 426927109 224 18,322 SH   SOLE   0 0 18,322
HERSHEY CO COM 427866108 8,014 59,789 SH   SOLE   0 0 59,789
HESS CORP COM 42809H107 3,093 48,653 SH   SOLE   0 0 48,653
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,985 101,800 SH   SOLE   0 0 101,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,259 151,125 SH   SOLE   0 0 151,125
HEXCEL CORP NEW COM 428291108 2,004 24,774 SH   SOLE   0 0 24,774
HEXO CORP COM 428304109 56 10,438 SH   SOLE   0 0 10,438
HFF INC CL A 40418F108 435 9,564 SH   SOLE   0 0 9,564
HI CRUSH INC COM 428337109 362 147,255 SH   SOLE   0 0 147,255
HIGH INCOME SECS FD SHS BEN INT 42968F108 84 10,128 SH   SOLE   0 0 10,128
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 903 80,335 SH   SOLE   0 0 80,335
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 709 51,209 SH   SOLE   0 0 51,209
HILL ROM HLDGS INC COM 431475102 654 6,251 SH   SOLE   0 0 6,251
HILLTOP HOLDINGS INC COM 432748101 567 26,663 SH   SOLE   0 0 26,663
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,486 15,198 SH   SOLE   0 0 15,198
HMS HLDGS CORP COM 40425J101 3,322 102,574 SH   SOLE   0 0 102,574
HOLLYFRONTIER CORP COM 436106108 4,663 100,758 SH   SOLE   0 0 100,758
HOLLYFRONTIER CORP COM 436106108 55 16,300 SH Call SOLE   0 0 0
HOLOGIC INC COM 436440101 388 8,082 SH   SOLE   0 0 8,082
HOME BANCSHARES INC COM 436893200 404 20,965 SH   SOLE   0 0 20,965
HOME DEPOT INC COM 437076102 230,435 1,107,880 SH   SOLE   0 0 1,107,880
HONDA MOTOR LTD AMERN SHS 438128308 266 10,314 SH   SOLE   0 0 10,314
HONEYWELL INTL INC COM 438516106 38,999 223,359 SH   SOLE   0 0 223,359
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,304 137,308 SH   SOLE   0 0 137,308
HORMEL FOODS CORP COM 440452100 6,128 151,161 SH   SOLE   0 0 151,161
HORNBECK OFFSHORE SVCS INC N COM 440543106 13 10,411 SH   SOLE   0 0 10,411
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 428 17,134 SH   SOLE   0 0 17,134
HOST HOTELS & RESORTS INC COM 44107P104 226 12,410 SH   SOLE   0 0 12,410
HP INC COM 40434L105 8,519 409,756 SH   SOLE   0 0 409,756
HSBC HLDGS PLC ADR A 1/40PF A 404280604 369 14,088 SH   SOLE   0 0 14,088
HSBC HLDGS PLC SPON ADR NEW 404280406 1,462 35,020 SH   SOLE   0 0 35,020
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 19 11,500 SH   SOLE   0 0 11,500
HUBBELL INC COM 443510607 303 2,320 SH   SOLE   0 0 2,320
HUBSPOT INC COM 443573100 1,054 6,183 SH   SOLE   0 0 6,183
HUMANA INC COM 444859102 1,458 5,495 SH   SOLE   0 0 5,495
HUNT J B TRANS SVCS INC COM 445658107 760 8,314 SH   SOLE   0 0 8,314
HUNTINGTON BANCSHARES INC COM 446150104 10,063 728,122 SH   SOLE   0 0 728,122
HUNTINGTON INGALLS INDS INC COM 446413106 1,142 5,080 SH   SOLE   0 0 5,080
HUNTSMAN CORP COM 447011107 496 24,279 SH   SOLE   0 0 24,279
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 11 11,000 PRN   SOLE   0 0 11,000
I3 VERTICALS INC COM CL A 46571Y107 259 8,780 SH   SOLE   0 0 8,780
IAC INTERACTIVECORP COM 44919P508 930 4,274 SH   SOLE   0 0 4,274
IAMGOLD CORP COM 450913108 48 14,312 SH   SOLE   0 0 14,312
IBERIABANK CORP COM 450828108 254 3,345 SH   SOLE   0 0 3,345
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 208 2,879 SH   SOLE   0 0 2,879
ICON PLC SHS G4705A100 5,074 32,957 SH   SOLE   0 0 32,957
ICU MED INC COM 44930G107 22,710 90,152 SH   SOLE   0 0 90,152
IDACORP INC COM 451107106 370 3,684 SH   SOLE   0 0 3,684
IDEANOMICS INC COM 45166V106 37 15,000 SH   SOLE   0 0 15,000
IDEX CORP COM 45167R104 1,012 5,878 SH   SOLE   0 0 5,878
IDEXX LABS INC COM 45168D104 4,636 16,839 SH   SOLE   0 0 16,839
IHS MARKIT LTD SHS G47567105 244 3,837 SH   SOLE   0 0 3,837
II VI INC COM 902104108 937 25,620 SH   SOLE   0 0 25,620
ILLINOIS TOOL WKS INC COM 452308109 19,948 132,264 SH   SOLE   0 0 132,264
ILLUMINA INC COM 452327109 5,097 13,845 SH   SOLE   0 0 13,845
IMMUNOGEN INC COM 45253H101 36 16,684 SH   SOLE   0 0 16,684
INCYTE CORP COM 45337C102 16,931 199,284 SH   SOLE   0 0 199,284
INDEPENDENCE RLTY TR INC COM 45378A106 214 18,529 SH   SOLE   0 0 18,529
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 296 14,516 SH   SOLE   0 0 14,516
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,173 38,550 SH   SOLE   0 0 38,550
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,286 52,281 SH   SOLE   0 0 52,281
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,669 67,098 SH   SOLE   0 0 67,098
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 248 12,735 SH   SOLE   0 0 12,735
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 784 24,863 SH   SOLE   0 0 24,863
INDEXIQ ETF TR US RL EST SMCP 45409B628 610 24,569 SH   SOLE   0 0 24,569
INDIA FD INC COM 454089103 407 19,147 SH   SOLE   0 0 19,147
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 312 14,986 SH   SOLE   0 0 14,986
INFINITY PHARMACEUTICALS INC COM 45665G303 21 11,725 SH   SOLE   0 0 11,725
INFOSYS LTD SPONSORED ADR 456788108 115 10,781 SH   SOLE   0 0 10,781
ING GROEP N V SPONSORED ADR 456837103 714 61,695 SH   SOLE   0 0 61,695
INGERSOLL-RAND PLC SHS G47791101 39,577 312,408 SH   SOLE   0 0 312,408
INGEVITY CORP COM 45688C107 807 7,671 SH   SOLE   0 0 7,671
INGREDION INC COM 457187102 753 9,126 SH   SOLE   0 0 9,126
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,407 128,529 SH   SOLE   0 0 128,529
INOVALON HLDGS INC COM CL A 45781D101 1,095 75,442 SH   SOLE   0 0 75,442
INSEEGO CORP COM 45782B104 116 24,189 SH   SOLE   0 0 24,189
INSPIRE MED SYS INC COM 457730109 226 3,722 SH   SOLE   0 0 3,722
INSTALLED BLDG PRODS INC COM 45780R101 244 4,112 SH   SOLE   0 0 4,112
INSULET CORP COM 45784P101 282 2,366 SH   SOLE   0 0 2,366
INTEL CORP COM 458140100 64,349 1,344,232 SH   SOLE   0 0 1,344,232
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,769 69,524 SH   SOLE   0 0 69,524
INTERCEPT PHARMACEUTICALS IN COM 45845P108 237 2,982 SH   SOLE   0 0 2,982
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 330 370,000 PRN   SOLE   0 0 370,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,158 409,068 SH   SOLE   0 0 409,068
INTERNAP CORP COM PAR 45885A409 195 64,702 SH   SOLE   0 0 64,702
INTERNATIONAL BANCSHARES COR COM 459044103 645 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 42,648 309,268 SH   SOLE   0 0 309,268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,995 13,747 SH   SOLE   0 0 13,747
INTERPUBLIC GROUP COS INC COM 460690100 641 28,360 SH   SOLE   0 0 28,360
INTL PAPER CO COM 460146103 6,969 160,859 SH   SOLE   0 0 160,859
INTREXON CORP COM 46122T102 261 34,089 SH   SOLE   0 0 34,089
INTRICON CORP COM 46121H109 608 26,018 SH   SOLE   0 0 26,018
INTUIT COM 461202103 2,195 8,397 SH   SOLE   0 0 8,397
INTUITIVE SURGICAL INC COM NEW 46120E602 22,565 43,018 SH   SOLE   0 0 43,018
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 4,274 47,602 SH   SOLE   0 0 47,602
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,080 65,955 SH   SOLE   0 0 65,955
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,187 102,975 SH   SOLE   0 0 102,975
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,166 87,110 SH   SOLE   0 0 87,110
INVESCO BD FD COM 46132L107 865 46,479 SH   SOLE   0 0 46,479
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 2,230 103,064 SH   SOLE   0 0 103,064
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 718 17,988 SH   SOLE   0 0 17,988
INVESCO CALIF VALUE MUN INC COM 46132H106 279 21,589 SH   SOLE   0 0 21,589
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,623 103,199 SH   SOLE   0 0 103,199
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,324 297,314 SH   SOLE   0 0 297,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 5,816 275,764 SH   SOLE   0 0 275,764
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9,525 397,695 SH   SOLE   0 0 397,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14,306 672,895 SH   SOLE   0 0 672,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 11,034 458,030 SH   SOLE   0 0 458,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,496 495,327 SH   SOLE   0 0 495,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,781 436,466 SH   SOLE   0 0 436,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,734 735,381 SH   SOLE   0 0 735,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 797 32,510 SH   SOLE   0 0 32,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15,147 716,018 SH   SOLE   0 0 716,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 474 18,183 SH   SOLE   0 0 18,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,982 516,806 SH   SOLE   0 0 516,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 207 8,209 SH   SOLE   0 0 8,209
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,915 468,595 SH   SOLE   0 0 468,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 635 31,485 SH   SOLE   0 0 31,485
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INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 276 9,296 SH   SOLE   0 0 9,296
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,644 25,309 SH   SOLE   0 0 25,309
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,465 119,221 SH   SOLE   0 0 119,221
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 202 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 649 22,639 SH   SOLE   0 0 22,639
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 623 11,203 SH   SOLE   0 0 11,203
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 753 8,541 SH   SOLE   0 0 8,541
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 354 5,329 SH   SOLE   0 0 5,329
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29,601 490,726 SH   SOLE   0 0 490,726
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 422 5,870 SH   SOLE   0 0 5,870
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 619 8,498 SH   SOLE   0 0 8,498
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 540 10,084 SH   SOLE   0 0 10,084
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 205 6,632 SH   SOLE   0 0 6,632
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 262 7,840 SH   SOLE   0 0 7,840
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8,012 165,633 SH   SOLE   0 0 165,633
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,351 90,943 SH   SOLE   0 0 90,943
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 468 7,776 SH   SOLE   0 0 7,776
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 589 10,852 SH   SOLE   0 0 10,852
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,395 14,552 SH   SOLE   0 0 14,552
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,850 100,442 SH   SOLE   0 0 100,442
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,465 261,193 SH   SOLE   0 0 261,193
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,169 79,645 SH   SOLE   0 0 79,645
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 216 18,113 SH   SOLE   0 0 18,113
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 650 35,826 SH   SOLE   0 0 35,826
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 485 29,679 SH   SOLE   0 0 29,679
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,441 17,837 SH   SOLE   0 0 17,837
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 12,627 280,921 SH   SOLE   0 0 280,921
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 437 7,727 SH   SOLE   0 0 7,727
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38,750 690,124 SH   SOLE   0 0 690,124
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,829 18,246 SH   SOLE   0 0 18,246
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,697 283,854 SH   SOLE   0 0 283,854
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 492 7,628 SH   SOLE   0 0 7,628
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 702 4,737 SH   SOLE   0 0 4,737
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 314 5,860 SH   SOLE   0 0 5,860
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 735 6,611 SH   SOLE   0 0 6,611
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 305 8,140 SH   SOLE   0 0 8,140
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,879 178,838 SH   SOLE   0 0 178,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,419 49,832 SH   SOLE   0 0 49,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,283 52,656 SH   SOLE   0 0 52,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,041 15,005 SH   SOLE   0 0 15,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,659 13,157 SH   SOLE   0 0 13,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,792 16,345 SH   SOLE   0 0 16,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,558 11,646 SH   SOLE   0 0 11,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,229 35,105 SH   SOLE   0 0 35,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 524 5,304 SH   SOLE   0 0 5,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220,022 2,041,014 SH   SOLE   0 0 2,041,014
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23,055 193,014 SH   SOLE   0 0 193,014
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,841 28,333 SH   SOLE   0 0 28,333
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,544 197,591 SH   SOLE   0 0 197,591
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,850 51,946 SH   SOLE   0 0 51,946
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 367 12,361 SH   SOLE   0 0 12,361
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,750 24,458 SH   SOLE   0 0 24,458
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,808 126,881 SH   SOLE   0 0 126,881
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 380 14,131 SH   SOLE   0 0 14,131
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2,511 110,941 SH   SOLE   0 0 110,941
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 512 11,284 SH   SOLE   0 0 11,284
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,982 73,280 SH   SOLE   0 0 73,280
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,454 82,018 SH   SOLE   0 0 82,018
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 915 16,946 SH   SOLE   0 0 16,946
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 1,138 44,830 SH   SOLE   0 0 44,830
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 402 12,857 SH   SOLE   0 0 12,857
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,224 179,889 SH   SOLE   0 0 179,889
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,305 68,885 SH   SOLE   0 0 68,885
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,256 55,527 SH   SOLE   0 0 55,527
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,551 118,085 SH   SOLE   0 0 118,085
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 285 22,681 SH   SOLE   0 0 22,681
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 378 13,614 SH   SOLE   0 0 13,614
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 14,055 440,997 SH   SOLE   0 0 440,997
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3,093 61,298 SH   SOLE   0 0 61,298
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 202 9,426 SH   SOLE   0 0 9,426
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 319 4,565 SH   SOLE   0 0 4,565
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 573 19,051 SH   SOLE   0 0 19,051
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,177 83,296 SH   SOLE   0 0 83,296
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11,469 783,937 SH   SOLE   0 0 783,937
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,316 30,760 SH   SOLE   0 0 30,760
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 4,500 84,297 SH   SOLE   0 0 84,297
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 309 8,240 SH   SOLE   0 0 8,240
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 136 11,550 SH   SOLE   0 0 11,550
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,346 98,849 SH   SOLE   0 0 98,849
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 3,489 57,257 SH   SOLE   0 0 57,257
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 57,568 1,122,830 SH   SOLE   0 0 1,122,830
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 1,698 26,896 SH   SOLE   0 0 26,896
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 476 52,920 SH   SOLE   0 0 52,920
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 528 9,776 SH   SOLE   0 0 9,776
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,467 12,444 SH   SOLE   0 0 12,444
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 320 4,799 SH   SOLE   0 0 4,799
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 733 8,764 SH   SOLE   0 0 8,764
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 38,271 797,636 SH   SOLE   0 0 797,636
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 402 5,499 SH   SOLE   0 0 5,499
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 33,764 896,552 SH   SOLE   0 0 896,552
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15,989 379,686 SH   SOLE   0 0 379,686
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 49,963 908,078 SH   SOLE   0 0 908,078
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 263 9,297 SH   SOLE   0 0 9,297
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,372 325,349 SH   SOLE   0 0 325,349
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 11,025 350,664 SH   SOLE   0 0 350,664
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,979 119,504 SH   SOLE   0 0 119,504
INVESCO LTD SHS G491BT108 2,194 107,248 SH   SOLE   0 0 107,248
INVESCO MORTGAGE CAPITAL INC COM 46131B100 171 10,616 SH   SOLE   0 0 10,616
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,049 166,618 SH   SOLE   0 0 166,618
INVESCO MUN TR COM 46131J103 184 14,960 SH   SOLE   0 0 14,960
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,237 161,499 SH   SOLE   0 0 161,499
INVESCO PA VALUE MUN INCOME COM 46132K109 461 36,163 SH   SOLE   0 0 36,163
INVESCO QQQ TR UNIT SER 1 46090E103 249,165 1,334,151 SH   SOLE   0 0 1,334,151
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,027 82,709 SH   SOLE   0 0 82,709
INVESCO SR INCOME TR COM 46131H107 150 34,780 SH   SOLE   0 0 34,780
INVESCO TR INVT GRADE MUNS COM 46131M106 793 62,563 SH   SOLE   0 0 62,563
INVESCO VALUE MUN INCOME TR COM 46132P108 1,811 118,961 SH   SOLE   0 0 118,961
INVESTORS BANCORP INC NEW COM 46146L101 206 18,507 SH   SOLE   0 0 18,507
INVITAE CORP COM 46185L103 311 13,235 SH   SOLE   0 0 13,235
INVITATION HOMES INC COM 46187W107 1,520 56,866 SH   SOLE   0 0 56,866
ION GEOPHYSICAL CORP COM NEW 462044207 386 47,996 SH   SOLE   0 0 47,996
IONIS PHARMACEUTICALS INC COM 462222100 1,291 20,080 SH   SOLE   0 0 20,080
IOVANCE BIOTHERAPEUTICS INC COM 462260100 381 15,558 SH   SOLE   0 0 15,558
IPG PHOTONICS CORP COM 44980X109 1,298 8,416 SH   SOLE   0 0 8,416
IQIYI INC SPONSORED ADS 46267X108 293 14,181 SH   SOLE   0 0 14,181
IQVIA HLDGS INC COM 46266C105 34,238 212,789 SH   SOLE   0 0 212,789
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,659 372,286 SH   SOLE   0 0 372,286
IROBOT CORP COM 462726100 498 5,431 SH   SOLE   0 0 5,431
IRON MTN INC NEW COM 46284V101 2,230 71,240 SH   SOLE   0 0 71,240
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 11,596 SH   SOLE   0 0 11,596
ISHARES GOLD TRUST ISHARES 464285105 18,638 1,380,569 SH   SOLE   0 0 1,380,569
ISHARES INC CORE MSCI EMKT 46434G103 122,531 2,381,981 SH   SOLE   0 0 2,381,981
ISHARES INC CUR HD MSCI EM 46434G509 3,032 118,986 SH   SOLE   0 0 118,986
ISHARES INC EM HGHYL BD ETF 464286285 368 7,689 SH   SOLE   0 0 7,689
ISHARES INC EM MKTS DIV ETF 464286319 2,359 57,845 SH   SOLE   0 0 57,845
ISHARES INC ESG MSCI EM ETF 46434G863 741 21,784 SH   SOLE   0 0 21,784
ISHARES INC INTL HIGH YIELD 464286210 743 14,445 SH   SOLE   0 0 14,445
ISHARES INC MIN VOL EMRG MKT 464286533 42,670 724,933 SH   SOLE   0 0 724,933
ISHARES INC MIN VOL GBL ETF 464286525 28,243 306,589 SH   SOLE   0 0 306,589
ISHARES INC MLT FCTR EMG MKT 46434G889 2,036 48,319 SH   SOLE   0 0 48,319
ISHARES INC MSCI AUST ETF 464286103 328 14,531 SH   SOLE   0 0 14,531
ISHARES INC MSCI AUSTRIA ETF 464286202 267 13,450 SH   SOLE   0 0 13,450
ISHARES INC MSCI BELGIUM ETF 464286301 282 15,363 SH   SOLE   0 0 15,363
ISHARES INC MSCI BRAZIL ETF 464286400 1,862 42,599 SH   SOLE   0 0 42,599
ISHARES INC MSCI BRIC INDX 464286657 1,605 37,827 SH   SOLE   0 0 37,827
ISHARES INC MSCI CDA ETF 464286509 844 29,500 SH   SOLE   0 0 29,500
ISHARES INC MSCI EM ASIA ETF 464286426 1,185 17,912 SH   SOLE   0 0 17,912
ISHARES INC MSCI EQUAL WEITE 464286681 2,087 35,190 SH   SOLE   0 0 35,190
ISHARES INC MSCI EURZONE ETF 464286608 2,293 57,957 SH   SOLE   0 0 57,957
ISHARES INC MSCI FRANCE ETF 464286707 455 14,845 SH   SOLE   0 0 14,845
ISHARES INC MSCI FRNTR100ETF 464286145 313 10,575 SH   SOLE   0 0 10,575
ISHARES INC MSCI GERMANY ETF 464286806 487 17,359 SH   SOLE   0 0 17,359
ISHARES INC MSCI JPN ETF NEW 46434G822 3,691 67,614 SH   SOLE   0 0 67,614
ISHARES INC MSCI MEXICO ETF 464286822 2,620 60,402 SH   SOLE   0 0 60,402
ISHARES INC MSCI NETHERL ETF 464286814 504 16,330 SH   SOLE   0 0 16,330
ISHARES INC MSCI PAC JP ETF 464286665 1,269 26,865 SH   SOLE   0 0 26,865
ISHARES INC MSCI SINGPOR ETF 46434G780 531 21,518 SH   SOLE   0 0 21,518
ISHARES INC MSCI SPAIN ETF 464286764 431 14,917 SH   SOLE   0 0 14,917
ISHARES INC MSCI STH AFR ETF 464286780 263 4,819 SH   SOLE   0 0 4,819
ISHARES INC MSCI STH KOR ETF 464286772 306 5,106 SH   SOLE   0 0 5,106
ISHARES INC MSCI SWEDEN ETF 464286756 5,828 188,957 SH   SOLE   0 0 188,957
ISHARES INC MSCI SWITZERLAND 464286749 781 20,780 SH   SOLE   0 0 20,780
ISHARES INC MSCI TURKEY ETF 464286715 260 10,902 SH   SOLE   0 0 10,902
ISHARES INC US INTL HGH YLD 464286178 368 7,463 SH   SOLE   0 0 7,463
ISHARES SILVER TRUST ISHARES 46428Q109 4,930 344,040 SH   SOLE   0 0 344,040
ISHARES SILVER TRUST ISHARES 46428Q109 7 38,800 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,750 77,055 SH   SOLE   0 0 77,055
ISHARES TR 0-5YR HI YL CP 46434V407 4,208 90,114 SH   SOLE   0 0 90,114
ISHARES TR 0-5YR INVT GR CP 46434V100 6,384 125,246 SH   SOLE   0 0 125,246
ISHARES TR 1 3 YR TREAS BD 464287457 25,029 295,225 SH   SOLE   0 0 295,225
ISHARES TR 10-20 YR TRS ETF 464288653 589 4,114 SH   SOLE   0 0 4,114
ISHARES TR 20 YR TR BD ETF 464287432 25,363 190,959 SH   SOLE   0 0 190,959
ISHARES TR 3 7 YR TREAS BD 464288661 8,215 65,320 SH   SOLE   0 0 65,320
ISHARES TR A RATE CP BD ETF 46429B291 8,467 157,497 SH   SOLE   0 0 157,497
ISHARES TR AGENCY BOND ETF 464288166 4,059 35,226 SH   SOLE   0 0 35,226
ISHARES TR AGGRES ALLOC ETF 464289859 347 6,293 SH   SOLE   0 0 6,293
ISHARES TR BARCLAYS 7 10 YR 464287440 35,771 325,128 SH   SOLE   0 0 325,128
ISHARES TR CALIF MUN BD ETF 464288356 766 12,635 SH   SOLE   0 0 12,635
ISHARES TR CHINA LG-CAP ETF 464287184 1,050 24,549 SH   SOLE   0 0 24,549
ISHARES TR COHEN STEER REIT 464287564 14,905 132,317 SH   SOLE   0 0 132,317
ISHARES TR CONSER ALLOC ETF 464289883 2,256 63,757 SH   SOLE   0 0 63,757
ISHARES TR CONV BD ETF 46435G102 1,391 23,374 SH   SOLE   0 0 23,374
ISHARES TR CORE 1 5 YR USD 46432F859 32,427 643,006 SH   SOLE   0 0 643,006
ISHARES TR CORE DIV GRWTH 46434V621 90,226 2,361,947 SH   SOLE   0 0 2,361,947
ISHARES TR CORE HIGH DV ETF 46429B663 39,264 415,484 SH   SOLE   0 0 415,484
ISHARES TR CORE INTL AGGR 46435G672 461 8,465 SH   SOLE   0 0 8,465
ISHARES TR CORE MSCI EAFE 46432F842 329,597 5,368,034 SH   SOLE   0 0 5,368,034
ISHARES TR CORE MSCI EURO 46434V738 2,370 50,861 SH   SOLE   0 0 50,861
ISHARES TR CORE MSCI TOTAL 46432F834 20,294 346,083 SH   SOLE   0 0 346,083
ISHARES TR CORE S&P MCP ETF 464287507 211,230 1,087,242 SH   SOLE   0 0 1,087,242
ISHARES TR CORE S&P SCP ETF 464287804 298,234 3,809,629 SH   SOLE   0 0 3,809,629
ISHARES TR CORE S&P TTL STK 464287150 154,753 2,322,558 SH   SOLE   0 0 2,322,558
ISHARES TR CORE S&P US GWT 464287671 24,813 395,867 SH   SOLE   0 0 395,867
ISHARES TR CORE S&P US VLU 464287663 26,824 473,511 SH   SOLE   0 0 473,511
ISHARES TR CORE S&P500 ETF 464287200 353,210 1,198,157 SH   SOLE   0 0 1,198,157
ISHARES TR CORE TOTAL USD 46434V613 2,015 38,995 SH   SOLE   0 0 38,995
ISHARES TR CORE US AGGBD ET 464287226 200,914 1,804,339 SH   SOLE   0 0 1,804,339
ISHARES TR CR 5 10 YR ETF 46435G417 1,191 23,671 SH   SOLE   0 0 23,671
ISHARES TR CRE U S REIT ETF 464288521 506 9,721 SH   SOLE   0 0 9,721
ISHARES TR CUR HD EURZN ETF 46434V639 359 11,667 SH   SOLE   0 0 11,667
ISHARES TR DEVSMCP EXNA ETF 464288497 769 15,329 SH   SOLE   0 0 15,329
ISHARES TR DOW JONES US ETF 464287846 2,901 19,847 SH   SOLE   0 0 19,847
ISHARES TR EAFE GRWTH ETF 464288885 23,358 289,198 SH   SOLE   0 0 289,198
ISHARES TR EAFE SML CP ETF 464288273 15,472 269,551 SH   SOLE   0 0 269,551
ISHARES TR EAFE VALUE ETF 464288877 2,509 52,191 SH   SOLE   0 0 52,191
ISHARES TR EDGE MSCI MINM 46435G433 2,497 74,916 SH   SOLE   0 0 74,916
ISHARES TR EDGE MSCI USA VL 46432F388 17,966 221,253 SH   SOLE   0 0 221,253
ISHARES TR EDGE US FIXD INM 46435U796 478 4,737 SH   SOLE   0 0 4,737
ISHARES TR ESG MSCI EAFE 46435G516 954 14,837 SH   SOLE   0 0 14,837
ISHARES TR ESG MSCI LEADR 46435U218 220 4,365 SH   SOLE   0 0 4,365
ISHARES TR ESG MSCI USA ETF 46435G425 364 5,644 SH   SOLE   0 0 5,644
ISHARES TR ESG US AGR BD 46435U549 719 13,472 SH   SOLE   0 0 13,472
ISHARES TR EUROPE ETF 464287861 1,351 30,652 SH   SOLE   0 0 30,652
ISHARES TR EXPANDED TECH 464287515 6,986 31,970 SH   SOLE   0 0 31,970
ISHARES TR EXPND TEC SC ETF 464287549 20,337 94,302 SH   SOLE   0 0 94,302
ISHARES TR EXPONENTIAL TECH 46434V381 10,346 268,251 SH   SOLE   0 0 268,251
ISHARES TR FLTG RATE NT ETF 46429B655 17,370 341,055 SH   SOLE   0 0 341,055
ISHARES TR GBL COMM SVC ETF 464287275 231 4,029 SH   SOLE   0 0 4,029
ISHARES TR GL CLEAN ENE ETF 464288224 325 30,577 SH   SOLE   0 0 30,577
ISHARES TR GL TIMB FORE ETF 464288174 433 7,220 SH   SOLE   0 0 7,220
ISHARES TR GLB CNS DISC ETF 464288745 302 2,548 SH   SOLE   0 0 2,548
ISHARES TR GLB CNSM STP ETF 464288737 812 15,424 SH   SOLE   0 0 15,424
ISHARES TR GLB INFRASTR ETF 464288372 798 17,276 SH   SOLE   0 0 17,276
ISHARES TR GLOB HLTHCRE ETF 464287325 4,762 77,175 SH   SOLE   0 0 77,175
ISHARES TR GLOB INDSTRL ETF 464288729 244 2,662 SH   SOLE   0 0 2,662
ISHARES TR GLOBAL 100 ETF 464287572 1,495 30,605 SH   SOLE   0 0 30,605
ISHARES TR GLOBAL ENERG ETF 464287341 1,309 40,305 SH   SOLE   0 0 40,305
ISHARES TR GLOBAL MATER ETF 464288695 239 3,665 SH   SOLE   0 0 3,665
ISHARES TR GLOBAL REIT ETF 46434V647 9,079 340,418 SH   SOLE   0 0 340,418
ISHARES TR GLOBAL TECH ETF 464287291 7,793 43,373 SH   SOLE   0 0 43,373
ISHARES TR GNMA BOND ETF 46429B333 1,794 35,800 SH   SOLE   0 0 35,800
ISHARES TR GRWT ALLOCAT ETF 464289867 5,125 111,365 SH   SOLE   0 0 111,365
ISHARES TR HDG MSCI EAFE 46434V803 1,991 66,773 SH   SOLE   0 0 66,773
ISHARES TR IBNDS MAR23 ETF 46432FAN7 204 8,306 SH   SOLE   0 0 8,306
ISHARES TR IBONDS DEC 46435U697 698 26,577 SH   SOLE   0 0 26,577
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,387 256,813 SH   SOLE   0 0 256,813
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11,432 451,163 SH   SOLE   0 0 451,163
ISHARES TR IBONDS DEC2021 46435G789 6,091 236,259 SH   SOLE   0 0 236,259
ISHARES TR IBONDS DEC2022 46435G755 6,525 249,826 SH   SOLE   0 0 249,826
ISHARES TR IBONDS DEC2023 46435G318 4,005 155,676 SH   SOLE   0 0 155,676
ISHARES TR IBONDS DEC2026 46435GAA0 2,712 108,214 SH   SOLE   0 0 108,214
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,762 351,446 SH   SOLE   0 0 351,446
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,187 284,857 SH   SOLE   0 0 284,857
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,620 221,165 SH   SOLE   0 0 221,165
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,067 238,108 SH   SOLE   0 0 238,108
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,780 147,597 SH   SOLE   0 0 147,597
ISHARES TR IBONDS ETF 46435UAA9 1,110 43,566 SH   SOLE   0 0 43,566
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,053 40,303 SH   SOLE   0 0 40,303
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 468 17,520 SH   SOLE   0 0 17,520
ISHARES TR IBONDS SEP19 ETF 46429B564 5,653 222,192 SH   SOLE   0 0 222,192
ISHARES TR IBONDS SEP2020 46434V571 8,233 322,230 SH   SOLE   0 0 322,230
ISHARES TR IBOXX HI YD ETF 464288513 40,071 459,636 SH   SOLE   0 0 459,636
ISHARES TR IBOXX INV CP ETF 464287242 53,466 429,891 SH   SOLE   0 0 429,891
ISHARES TR INDIA 50 ETF 464289529 4,485 116,838 SH   SOLE   0 0 116,838
ISHARES TR INTL DEVPPTY ETF 464288422 749 19,683 SH   SOLE   0 0 19,683
ISHARES TR INTL DIV GRWTH 46435G524 567 10,142 SH   SOLE   0 0 10,142
ISHARES TR INTL QLTY FACTOR 46434V456 967 32,024 SH   SOLE   0 0 32,024
ISHARES TR INTL SEL DIV ETF 464288448 14,078 458,266 SH   SOLE   0 0 458,266
ISHARES TR INTL TREA BD ETF 464288117 535 10,529 SH   SOLE   0 0 10,529
ISHARES TR INTRM GOV CR ETF 464288612 1,489 13,261 SH   SOLE   0 0 13,261
ISHARES TR INTRM TR CRP ETF 464288638 22,114 388,302 SH   SOLE   0 0 388,302
ISHARES TR JPMORGAN USD EMG 464288281 12,891 113,782 SH   SOLE   0 0 113,782
ISHARES TR MBS ETF 464288588 9,243 85,889 SH   SOLE   0 0 85,889
ISHARES TR MICRO-CAP ETF 464288869 3,990 42,816 SH   SOLE   0 0 42,816
ISHARES TR MIN VOL EAFE ETF 46429B689 184,608 2,541,419 SH   SOLE   0 0 2,541,419
ISHARES TR MIN VOL EUROPE 46434V720 690 27,003 SH   SOLE   0 0 27,003
ISHARES TR MIN VOL USA ETF 46429B697 445,862 7,222,755 SH   SOLE   0 0 7,222,755
ISHARES TR MODERT ALLOC ETF 464289875 2,188 56,066 SH   SOLE   0 0 56,066
ISHARES TR MORTGE REL ETF 46435G342 481 11,412 SH   SOLE   0 0 11,412
ISHARES TR MRGSTR MD CP ETF 464288208 6,287 32,409 SH   SOLE   0 0 32,409
ISHARES TR MRGSTR MD CP GRW 464288307 48,647 193,394 SH   SOLE   0 0 193,394
ISHARES TR MRGSTR MD CP VAL 464288406 4,225 26,837 SH   SOLE   0 0 26,837
ISHARES TR MRGSTR SM CP ETF 464288505 2,121 12,149 SH   SOLE   0 0 12,149
ISHARES TR MRNGSTR INC ETF 46432F875 709 28,199 SH   SOLE   0 0 28,199
ISHARES TR MRNGSTR LG-CP ET 464287127 4,192 25,381 SH   SOLE   0 0 25,381
ISHARES TR MRNGSTR LG-CP GR 464287119 5,019 26,159 SH   SOLE   0 0 26,159
ISHARES TR MRNGSTR LG-CP VL 464288109 845 7,825 SH   SOLE   0 0 7,825
ISHARES TR MSCI AC ASIA ETF 464288182 788 11,292 SH   SOLE   0 0 11,292
ISHARES TR MSCI ACWI ETF 464288257 54,667 741,642 SH   SOLE   0 0 741,642
ISHARES TR MSCI ACWI EX US 464288240 5,609 119,947 SH   SOLE   0 0 119,947
ISHARES TR MSCI CHINA ETF 46429B671 544 9,151 SH   SOLE   0 0 9,151
ISHARES TR MSCI EAFE ETF 464287465 144,742 2,202,073 SH   SOLE   0 0 2,202,073
ISHARES TR MSCI EMG MKT ETF 464287234 46,793 1,090,484 SH   SOLE   0 0 1,090,484
ISHARES TR MSCI GLOBAL IMP 46435G532 468 8,119 SH   SOLE   0 0 8,119
ISHARES TR MSCI INDIA ETF 46429B598 999 28,300 SH   SOLE   0 0 28,300
ISHARES TR MSCI KLD400 SOC 464288570 3,572 32,659 SH   SOLE   0 0 32,659
ISHARES TR MSCI LW CRB TG 46434V464 408 3,408 SH   SOLE   0 0 3,408
ISHARES TR MSCI PHILIPS ETF 46429B408 15,807 443,885 SH   SOLE   0 0 443,885
ISHARES TR MSCI UK ETF NEW 46435G334 1,470 45,484 SH   SOLE   0 0 45,484
ISHARES TR MSCI USA ESG SLC 464288802 3,128 25,670 SH   SOLE   0 0 25,670
ISHARES TR MULTIFACTOR INTL 46434V274 2,630 100,136 SH   SOLE   0 0 100,136
ISHARES TR MULTIFACTOR USA 46434V282 8,370 263,550 SH   SOLE   0 0 263,550
ISHARES TR MULTIFACTOR USA 46434V290 1,641 40,724 SH   SOLE   0 0 40,724
ISHARES TR NA TEC MULTM ETF 464287531 665 12,246 SH   SOLE   0 0 12,246
ISHARES TR NASDAQ BIOTECH 464287556 16,635 152,473 SH   SOLE   0 0 152,473
ISHARES TR NATIONAL MUN ETF 464288414 15,481 136,888 SH   SOLE   0 0 136,888
ISHARES TR NORTH AMERN NAT 464287374 4,274 139,214 SH   SOLE   0 0 139,214
ISHARES TR PFD AND INCM SEC 464288687 30,679 832,525 SH   SOLE   0 0 832,525
ISHARES TR PHLX SEMICND ETF 464287523 6,823 34,388 SH   SOLE   0 0 34,388
ISHARES TR RUS 1000 ETF 464287622 52,969 325,384 SH   SOLE   0 0 325,384
ISHARES TR RUS 1000 GRW ETF 464287614 160,266 1,018,541 SH   SOLE   0 0 1,018,541
ISHARES TR RUS 1000 VAL ETF 464287598 114,227 897,866 SH   SOLE   0 0 897,866
ISHARES TR RUS 2000 GRW ETF 464287648 23,481 116,869 SH   SOLE   0 0 116,869
ISHARES TR RUS 2000 VAL ETF 464287630 19,385 160,857 SH   SOLE   0 0 160,857
ISHARES TR RUS MD CP GR ETF 464287481 64,464 451,929 SH   SOLE   0 0 451,929
ISHARES TR RUS MDCP VAL ETF 464287473 39,510 443,282 SH   SOLE   0 0 443,282
ISHARES TR RUS MID CAP ETF 464287499 55,307 989,827 SH   SOLE   0 0 989,827
ISHARES TR RUS TOP 200 ETF 464289446 2,441 35,874 SH   SOLE   0 0 35,874
ISHARES TR RUS TP200 GR ETF 464289438 25,718 299,662 SH   SOLE   0 0 299,662
ISHARES TR RUSSELL 2000 ETF 464287655 76,188 489,936 SH   SOLE   0 0 489,936
ISHARES TR RUSSELL 3000 ETF 464287689 22,762 132,060 SH   SOLE   0 0 132,060
ISHARES TR S&P 100 ETF 464287101 6,088 46,975 SH   SOLE   0 0 46,975
ISHARES TR S&P 500 GRWT ETF 464287309 97,907 546,224 SH   SOLE   0 0 546,224
ISHARES TR S&P 500 VAL ETF 464287408 57,043 489,341 SH   SOLE   0 0 489,341
ISHARES TR S&P MC 400GR ETF 464287606 40,398 178,525 SH   SOLE   0 0 178,525
ISHARES TR S&P MC 400VL ETF 464287705 16,394 102,805 SH   SOLE   0 0 102,805
ISHARES TR S&P SML 600 GWT 464287887 16,223 88,901 SH   SOLE   0 0 88,901
ISHARES TR SELECT DIVID ETF 464287168 39,203 393,763 SH   SOLE   0 0 393,763
ISHARES TR SH TR CRPORT ETF 464288646 19,633 367,374 SH   SOLE   0 0 367,374
ISHARES TR SHORT TREAS BD 464288679 40,447 365,498 SH   SOLE   0 0 365,498
ISHARES TR SHRT NAT MUN ETF 464288158 2,716 25,492 SH   SOLE   0 0 25,492
ISHARES TR SP SMCP600VL ETF 464287879 21,145 142,270 SH   SOLE   0 0 142,270
ISHARES TR TIPS BD ETF 464287176 30,082 260,460 SH   SOLE   0 0 260,460
ISHARES TR TRANS AVG ETF 464287192 4,393 23,340 SH   SOLE   0 0 23,340
ISHARES TR U.S. BAS MTL ETF 464287838 758 7,973 SH   SOLE   0 0 7,973
ISHARES TR U.S. CNSM GD ETF 464287812 922 7,587 SH   SOLE   0 0 7,587
ISHARES TR U.S. CNSM SV ETF 464287580 7,592 34,852 SH   SOLE   0 0 34,852
ISHARES TR U.S. ENERGY ETF 464287796 2,237 65,015 SH   SOLE   0 0 65,015
ISHARES TR U.S. FIN SVC ETF 464287770 2,530 18,898 SH   SOLE   0 0 18,898
ISHARES TR U.S. FINLS ETF 464287788 16,371 130,342 SH   SOLE   0 0 130,342
ISHARES TR U.S. INSRNCE ETF 464288786 304 4,302 SH   SOLE   0 0 4,302
ISHARES TR U.S. MED DVC ETF 464288810 17,541 72,858 SH   SOLE   0 0 72,858
ISHARES TR U.S. PHARMA ETF 464288836 779 5,163 SH   SOLE   0 0 5,163
ISHARES TR U.S. REAL ES ETF 464287739 17,298 198,131 SH   SOLE   0 0 198,131
ISHARES TR U.S. REAL ES ETF 464287739 6 20,200 SH Call SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 32,064 162,014 SH   SOLE   0 0 162,014
ISHARES TR U.S. UTILITS ETF 464287697 4,251 28,190 SH   SOLE   0 0 28,190
ISHARES TR ULTR SH TRM BD 46434V878 6,862 136,173 SH   SOLE   0 0 136,173
ISHARES TR US AER DEF ETF 464288760 25,522 119,116 SH   SOLE   0 0 119,116
ISHARES TR US BR DEL SE ETF 464288794 1,447 22,908 SH   SOLE   0 0 22,908
ISHARES TR US HLTHCARE ETF 464287762 12,064 61,772 SH   SOLE   0 0 61,772
ISHARES TR US HLTHCR PR ETF 464288828 7,748 45,205 SH   SOLE   0 0 45,205
ISHARES TR US HOME CONS ETF 464288752 671 17,552 SH   SOLE   0 0 17,552
ISHARES TR US INDUSTRIALS 464287754 5,655 35,724 SH   SOLE   0 0 35,724
ISHARES TR US OIL EQ&SV ETF 464288844 283 13,051 SH   SOLE   0 0 13,051
ISHARES TR US OIL GS EX ETF 464288851 710 12,669 SH   SOLE   0 0 12,669
ISHARES TR US REGNL BKS ETF 464288778 2,437 53,094 SH   SOLE   0 0 53,094
ISHARES TR US TELECOM ETF 464287713 1,992 67,641 SH   SOLE   0 0 67,641
ISHARES TR US TREAS BD ETF 46429B267 10,624 411,522 SH   SOLE   0 0 411,522
ISHARES TR USA MOMENTUM FCT 46432F396 74,615 629,118 SH   SOLE   0 0 629,118
ISHARES TR USA QUALITY FCTR 46432F339 18,503 202,293 SH   SOLE   0 0 202,293
ISHARES TR USA SIZE FACTOR 46432F370 1,330 14,613 SH   SOLE   0 0 14,613
ISHARES TR USD INV GRDE ETF 464288620 495 8,679 SH   SOLE   0 0 8,679
ISHARES TR YLD OPTIM BD 46434V787 1,101 43,512 SH   SOLE   0 0 43,512
ISHARES US ETF TR COMMOD SEL STG 46431W853 3,200 97,872 SH   SOLE   0 0 97,872
ISHARES US ETF TR SHT MAT BD ETF 46431W507 22,890 454,805 SH   SOLE   0 0 454,805
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,567 51,191 SH   SOLE   0 0 51,191
ISORAY INC COM 46489V104 7 17,500 SH   SOLE   0 0 17,500
ISTAR INC COM 45031U101 528 42,501 SH   SOLE   0 0 42,501
ITRON INC COM 465741106 2,041 32,621 SH   SOLE   0 0 32,621
ITT INC COM 45073V108 212 3,244 SH   SOLE   0 0 3,244
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,060 78,097 SH   SOLE   0 0 78,097
J & J SNACK FOODS CORP COM 466032109 3,513 21,823 SH   SOLE   0 0 21,823
JABIL INC COM 466313103 231 7,306 SH   SOLE   0 0 7,306
JACOBS ENGR GROUP INC COM 469814107 865 10,254 SH   SOLE   0 0 10,254
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,014 22,396 SH   SOLE   0 0 22,396
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30,917 619,334 SH   SOLE   0 0 619,334
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276 1,939 SH   SOLE   0 0 1,939
JD COM INC SPON ADR CL A 47215P106 1,065 35,154 SH   SOLE   0 0 35,154
JERNIGAN CAP INC COM 476405105 572 27,902 SH   SOLE   0 0 27,902
JETBLUE AWYS CORP COM 477143101 239 12,949 SH   SOLE   0 0 12,949
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 11,238 297,381 SH   SOLE   0 0 297,381
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 686 18,165 SH   SOLE   0 0 18,165
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 42,105 1,153,549 SH   SOLE   0 0 1,153,549
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1,045 21,233 SH   SOLE   0 0 21,233
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,881 71,340 SH   SOLE   0 0 71,340
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 143 10,155 SH   SOLE   0 0 10,155
JOHNSON & JOHNSON COM 478160104 155,358 1,115,411 SH   SOLE   0 0 1,115,411
JOHNSON CTLS INTL PLC SHS G51502105 2,791 67,573 SH   SOLE   0 0 67,573
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,005 18,075 SH   SOLE   0 0 18,075
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 698 11,727 SH   SOLE   0 0 11,727
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12,752 234,146 SH   SOLE   0 0 234,146
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 616 19,963 SH   SOLE   0 0 19,963
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 5,729 86,213 SH   SOLE   0 0 86,213
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 208 4,100 SH   SOLE   0 0 4,100
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,196 15,973 SH   SOLE   0 0 15,973
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 56,506 1,121,362 SH   SOLE   0 0 1,121,362
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 416 8,250 SH   SOLE   0 0 8,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,557 101,826 SH   SOLE   0 0 101,826
JPMORGAN CHASE & CO COM 46625H100 283,657 2,537,104 SH   SOLE   0 0 2,537,104
JPMORGAN CHASE & CO COM 46625H100 13 12,700 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 245 9,275 SH   SOLE   0 0 9,275
JUNIPER NETWORKS INC COM 48203R104 779 29,236 SH   SOLE   0 0 29,236
K12 INC COM 48273U102 512 16,843 SH   SOLE   0 0 16,843
KANDI TECHNOLOGIES GROUP INC COM 483709101 179 36,353 SH   SOLE   0 0 36,353
KANSAS CITY SOUTHERN COM NEW 485170302 31,304 256,937 SH   SOLE   0 0 256,937
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,653 369,235 SH   SOLE   0 0 369,235
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 471 40,676 SH   SOLE   0 0 40,676
KBR INC COM 48242W106 200 8,024 SH   SOLE   0 0 8,024
KELLOGG CO COM 487836108 5,649 105,455 SH   SOLE   0 0 105,455
KEMPER CORP DEL COM 488401100 277 3,206 SH   SOLE   0 0 3,206
KENNEDY-WILSON HLDGS INC COM 489398107 2,267 110,186 SH   SOLE   0 0 110,186
KEURIG DR PEPPER INC COM 49271V100 950 32,889 SH   SOLE   0 0 32,889
KEYCORP NEW COM 493267108 1,606 90,496 SH   SOLE   0 0 90,496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,829 20,368 SH   SOLE   0 0 20,368
KIMBELL RTY PARTNERS LP UNIT 49435R102 538 33,302 SH   SOLE   0 0 33,302
KIMBERLY CLARK CORP COM 494368103 21,081 158,169 SH   SOLE   0 0 158,169
KIMCO RLTY CORP COM 49446R109 424 22,954 SH   SOLE   0 0 22,954
KINDER MORGAN INC DEL COM 49456B101 21,597 1,034,330 SH   SOLE   0 0 1,034,330
KINGSWAY FINL SVCS INC COM NEW 496904202 25 10,400 SH   SOLE   0 0 10,400
KINROSS GOLD CORP COM 496902404 110 28,485 SH   SOLE   0 0 28,485
KINSALE CAP GROUP INC COM 49714P108 1,501 16,407 SH   SOLE   0 0 16,407
KITE RLTY GROUP TR COM NEW 49803T300 364 24,035 SH   SOLE   0 0 24,035
KKR & CO INC CL A 48251W104 1,066 42,197 SH   SOLE   0 0 42,197
KKR INCOME OPPORTUNITIES FD COM 48249T106 250 15,884 SH   SOLE   0 0 15,884
KLA-TENCOR CORP COM 482480100 1,629 13,780 SH   SOLE   0 0 13,780
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,360 71,874 SH   SOLE   0 0 71,874
KNOLL INC COM NEW 498904200 247 10,734 SH   SOLE   0 0 10,734
KOHLS CORP COM 500255104 615 12,924 SH   SOLE   0 0 12,924
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,789 63,998 SH   SOLE   0 0 63,998
KONTOOR BRANDS INC COM 50050N103 459 16,386 SH   SOLE   0 0 16,386
KRAFT HEINZ CO COM 500754106 9,067 292,102 SH   SOLE   0 0 292,102
KRAFT HEINZ CO COM 500754106 55 11,400 SH Put SOLE   0 0 11,400
KRANESHARES TR CSI CHI INTERNET 500767306 4,511 102,636 SH   SOLE   0 0 102,636
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,567 112,149 SH   SOLE   0 0 112,149
KROGER CO COM 501044101 3,923 180,681 SH   SOLE   0 0 180,681
KROGER CO COM 501044101 58 12,500 SH Put SOLE   0 0 12,500
L BRANDS INC COM 501797104 955 36,592 SH   SOLE   0 0 36,592
L3 TECHNOLOGIES INC COM 502413107 1,954 7,969 SH   SOLE   0 0 7,969
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,131 18,111 SH   SOLE   0 0 18,111
LADDER CAP CORP CL A 505743104 5,274 317,545 SH   SOLE   0 0 317,545
LAKE SHORE BANCORP INC COM 510700107 155 10,374 SH   SOLE   0 0 10,374
LAKELAND BANCORP INC COM 511637100 271 16,782 SH   SOLE   0 0 16,782
LAKELAND FINL CORP COM 511656100 1,863 39,787 SH   SOLE   0 0 39,787
LAM RESEARCH CORP COM 512807108 4,273 22,731 SH   SOLE   0 0 22,731
LAMAR ADVERTISING CO NEW CL A 512816109 1,940 24,034 SH   SOLE   0 0 24,034
LAMB WESTON HLDGS INC COM 513272104 1,839 29,021 SH   SOLE   0 0 29,021
LANCASTER COLONY CORP COM 513847103 1,499 10,087 SH   SOLE   0 0 10,087
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,927 114,373 SH   SOLE   0 0 114,373
LANDSTAR SYS INC COM 515098101 342 3,170 SH   SOLE   0 0 3,170
LAREDO PETROLEUM INC COM 516806106 56 19,326 SH   SOLE   0 0 19,326
LAS VEGAS SANDS CORP COM 517834107 3,359 56,840 SH   SOLE   0 0 56,840
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 96,210 3,416,563 SH   SOLE   0 0 3,416,563
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 17,533 553,803 SH   SOLE   0 0 553,803
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 701 29,805 SH   SOLE   0 0 29,805
LAUDER ESTEE COS INC CL A 518439104 34,361 187,619 SH   SOLE   0 0 187,619
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,425 150,078 SH   SOLE   0 0 150,078
LAZARD LTD SHS A G54050102 1,456 42,339 SH   SOLE   0 0 42,339
LAZARD WORLD DIVID & INCOME COM 521076109 184 18,522 SH   SOLE   0 0 18,522
LEAR CORP COM NEW 521865204 2,785 19,986 SH   SOLE   0 0 19,986
LEGACY TEX FINL GROUP INC COM 52471Y106 356 8,755 SH   SOLE   0 0 8,755
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6,316 196,380 SH   SOLE   0 0 196,380
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,889 185,760 SH   SOLE   0 0 185,760
LEGG MASON INC COM 524901105 502 13,121 SH   SOLE   0 0 13,121
LEGGETT & PLATT INC COM 524660107 4,975 129,654 SH   SOLE   0 0 129,654
LEIDOS HLDGS INC COM 525327102 4,539 56,845 SH   SOLE   0 0 56,845
LEMAITRE VASCULAR INC COM 525558201 501 17,912 SH   SOLE   0 0 17,912
LENNAR CORP CL A 526057104 2,355 48,592 SH   SOLE   0 0 48,592
LENNOX INTL INC COM 526107107 237 862 SH   SOLE   0 0 862
LEXINGTON REALTY TRUST COM 529043101 768 81,574 SH   SOLE   0 0 81,574
LGI HOMES INC COM 50187T106 516 7,219 SH   SOLE   0 0 7,219
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,365 368,406 SH   SOLE   0 0 368,406
LIBERTY ALL-STAR GROWTH FD I COM 529900102 522 89,686 SH   SOLE   0 0 89,686
LIBERTY BROADBAND CORP COM SER C 530307305 548 5,255 SH   SOLE   0 0 5,255
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 284 7,524 SH   SOLE   0 0 7,524
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,281 33,721 SH   SOLE   0 0 33,721
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 203 5,665 SH   SOLE   0 0 5,665
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 294 7,848 SH   SOLE   0 0 7,848
LIBERTY PPTY TR SH BEN INT 531172104 252 5,035 SH   SOLE   0 0 5,035
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 297 2,602 SH   SOLE   0 0 2,602
LILLY ELI & CO COM 532457108 17,632 159,153 SH   SOLE   0 0 159,153
LINCOLN NATL CORP IND COM 534187109 3,771 58,515 SH   SOLE   0 0 58,515
LINDE PLC SHS G5494J103 12,375 61,501 SH   SOLE   0 0 61,501
LIONS GATE ENTMNT CORP CL A VTG 535919401 333 27,203 SH   SOLE   0 0 27,203
LITTELFUSE INC COM 537008104 220 1,243 SH   SOLE   0 0 1,243
LIVE OAK BANCSHARES INC COM 53803X105 4,608 268,709 SH   SOLE   0 0 268,709
LIVENT CORP COM 53814L108 89 12,804 SH   SOLE   0 0 12,804
LKQ CORP COM 501889208 1,350 50,732 SH   SOLE   0 0 50,732
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,069 376,525 SH   SOLE   0 0 376,525
LMP CAP & INCOME FD INC COM 50208A102 8,458 623,721 SH   SOLE   0 0 623,721
LOCKHEED MARTIN CORP COM 539830109 54,372 149,528 SH   SOLE   0 0 149,528
LOEWS CORP COM 540424108 477 8,723 SH   SOLE   0 0 8,723
LOGMEIN INC COM 54142L109 237 3,222 SH   SOLE   0 0 3,222
LOWES COS INC COM 548661107 29,910 296,401 SH   SOLE   0 0 296,401
LULULEMON ATHLETICA INC COM 550021109 7,349 40,781 SH   SOLE   0 0 40,781
LULULEMON ATHLETICA INC COM 550021109 44 12,500 SH Call SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 213 18,444 SH   SOLE   0 0 18,444
LUMENTUM HLDGS INC COM 55024U109 5,307 99,367 SH   SOLE   0 0 99,367
LYFT INC CL A COM 55087P104 975 14,837 SH   SOLE   0 0 14,837
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,831 56,091 SH   SOLE   0 0 56,091
M & T BK CORP COM 55261F104 4,601 27,043 SH   SOLE   0 0 27,043
M D C HLDGS INC COM 552676108 2,972 90,665 SH   SOLE   0 0 90,665
MACERICH CO COM 554382101 296 8,847 SH   SOLE   0 0 8,847
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 410 17,322 SH   SOLE   0 0 17,322
MACQUARIE INFRASTRUCTURE COR COM 55608B105 600 14,799 SH   SOLE   0 0 14,799
MACYS INC COM 55616P104 944 44,006 SH   SOLE   0 0 44,006
MADISON CVRED CALL & EQ STR COM 557437100 150 22,639 SH   SOLE   0 0 22,639
MADISON SQUARE GARDEN CO NEW CL A 55825T103 254 906 SH   SOLE   0 0 906
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,423 475,354 SH   SOLE   0 0 475,354
MAGNA INTL INC COM 559222401 1,476 29,733 SH   SOLE   0 0 29,733
MAIN STREET CAPITAL CORP COM 56035L104 2,211 53,773 SH   SOLE   0 0 53,773
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,192 200,749 SH   SOLE   0 0 200,749
MALIBU BOATS INC COM CL A 56117J100 433 11,150 SH   SOLE   0 0 11,150
MALLINCKRODT PUB LTD CO SHS G5785G107 907 98,804 SH   SOLE   0 0 98,804
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7,013 293,330 SH   SOLE   0 0 293,330
MANNKIND CORP COM NEW 56400P706 26 22,776 SH   SOLE   0 0 22,776
MANULIFE FINL CORP COM 56501R106 2,828 155,957 SH   SOLE   0 0 155,957
MARATHON OIL CORP COM 565849106 12,551 883,269 SH   SOLE   0 0 883,269
MARATHON PETE CORP COM 56585A102 111,033 1,986,967 SH   SOLE   0 0 1,986,967
MARATHON PETE CORP COM 56585A102 25 10,200 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 20 11,200 SH Call SOLE   0 0 0
MARKEL CORP COM 570535104 12,603 11,567 SH   SOLE   0 0 11,567
MARKETAXESS HLDGS INC COM 57060D108 271 844 SH   SOLE   0 0 844
MARRIOTT INTL INC NEW CL A 571903202 6,740 48,042 SH   SOLE   0 0 48,042
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 389 4,033 SH   SOLE   0 0 4,033
MARRONE BIO INNOVATIONS INC COM 57165B106 22 14,641 SH   SOLE   0 0 14,641
MARSH & MCLENNAN COS INC COM 571748102 3,785 37,945 SH   SOLE   0 0 37,945
MARTIN MARIETTA MATLS INC COM 573284106 726 3,153 SH   SOLE   0 0 3,153
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 683 95,636 SH   SOLE   0 0 95,636
MASCO CORP COM 574599106 3,388 86,350 SH   SOLE   0 0 86,350
MASIMO CORP COM 574795100 855 5,744 SH   SOLE   0 0 5,744
MASTERCARD INC CL A 57636Q104 65,348 246,971 SH   SOLE   0 0 246,971
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,443 73,671 SH   SOLE   0 0 73,671
MATCH GROUP INC COM 57665R106 4,936 73,372 SH   SOLE   0 0 73,372
MATINAS BIOPHARMA HLDGS INC COM 576810105 659 769,670 SH   SOLE   0 0 769,670
MAXIM INTEGRATED PRODS INC COM 57772K101 6,142 102,668 SH   SOLE   0 0 102,668
MBT FINL CORP COM 578877102 304 30,351 SH   SOLE   0 0 30,351
MCCORMICK & CO INC COM NON VTG 579780206 5,981 38,579 SH   SOLE   0 0 38,579
MCDERMOTT INTL INC COM 580037703 108 11,186 SH   SOLE   0 0 11,186
MCDONALDS CORP COM 580135101 69,979 336,947 SH   SOLE   0 0 336,947
MCEWEN MNG INC COM 58039P107 49 28,092 SH   SOLE   0 0 28,092
MCKESSON CORP COM 58155Q103 3,266 24,299 SH   SOLE   0 0 24,299
MDU RES GROUP INC COM 552690109 968 37,530 SH   SOLE   0 0 37,530
MEDICAL PPTYS TRUST INC COM 58463J304 2,792 160,082 SH   SOLE   0 0 160,082
MEDIFAST INC COM 58470H101 352 2,743 SH   SOLE   0 0 2,743
MEDTRONIC PLC SHS G5960L103 112,681 1,156,993 SH   SOLE   0 0 1,156,993
MELLANOX TECHNOLOGIES LTD SHS M51363113 201 1,816 SH   SOLE   0 0 1,816
MERCADOLIBRE INC COM 58733R102 2,642 4,318 SH   SOLE   0 0 4,318
MERCK & CO INC COM 58933Y105 167,978 2,003,307 SH   SOLE   0 0 2,003,307
MERCURY GENL CORP NEW COM 589400100 471 7,536 SH   SOLE   0 0 7,536
MERIT MED SYS INC COM 589889104 474 7,965 SH   SOLE   0 0 7,965
MESA LABS INC COM 59064R109 3,920 16,042 SH   SOLE   0 0 16,042
META FINL GROUP INC COM 59100U108 273 9,726 SH   SOLE   0 0 9,726
METLIFE INC COM 59156R108 11,561 232,758 SH   SOLE   0 0 232,758
METTLER TOLEDO INTERNATIONAL COM 592688105 574 683 SH   SOLE   0 0 683
MFA FINL INC COM 55272X102 371 51,722 SH   SOLE   0 0 51,722
MFS CHARTER INCOME TR SH BEN INT 552727109 431 52,883 SH   SOLE   0 0 52,883
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 346 66,479 SH   SOLE   0 0 66,479
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 348 73,500 SH   SOLE   0 0 73,500
MFS INTER INCOME TR SH BEN INT 55273C107 54 13,984 SH   SOLE   0 0 13,984
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 814 139,605 SH   SOLE   0 0 139,605
MFS MUN INCOME TR SH BEN INT 552738106 404 57,855 SH   SOLE   0 0 57,855
MGE ENERGY INC COM 55277P104 715 9,783 SH   SOLE   0 0 9,783
MGIC INVT CORP WIS COM 552848103 298 22,670 SH   SOLE   0 0 22,670
MGM RESORTS INTERNATIONAL COM 552953101 2,453 85,868 SH   SOLE   0 0 85,868
MGP INGREDIENTS INC NEW COM 55303J106 290,308 4,378,050 SH   SOLE   0 0 4,378,050
MICROCHIP TECHNOLOGY INC COM 595017104 97,507 1,124,603 SH   SOLE   0 0 1,124,603
MICROCHIP TECHNOLOGY INC COM 595017104 23 10,500 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 20,407 528,828 SH   SOLE   0 0 528,828
MICROSOFT CORP COM 594918104 504,660 3,767,103 SH   SOLE   0 0 3,767,103
MICROSOFT CORP COM 594918104 164 11,100 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 75 17,800 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,279 36,336 SH   SOLE   0 0 36,336
MIDDLEBY CORP COM 596278101 424 3,122 SH   SOLE   0 0 3,122
MIDDLESEX WATER CO COM 596680108 1,035 17,471 SH   SOLE   0 0 17,471
MIDLAND STS BANCORP INC ILL COM 597742105 248 9,275 SH   SOLE   0 0 9,275
MIDSOUTH BANCORP INC COM 598039105 121 10,169 SH   SOLE   0 0 10,169
MIDWESTONE FINL GROUP INC NE COM 598511103 239 8,541 SH   SOLE   0 0 8,541
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 632 56,948 SH   SOLE   0 0 56,948
MIMECAST LTD ORD SHS G14838109 261 5,580 SH   SOLE   0 0 5,580
MINERVA NEUROSCIENCES INC COM 603380106 169 30,000 SH   SOLE   0 0 30,000
MITCHAM INDS INC COM 606501104 53 13,362 SH   SOLE   0 0 13,362
MITEK SYS INC COM NEW 606710200 127 12,820 SH   SOLE   0 0 12,820
MKS INSTRUMENT INC COM 55306N104 644 8,273 SH   SOLE   0 0 8,273
MOBILEIRON INC COM NEW 60739U204 70 11,285 SH   SOLE   0 0 11,285
MODERNA INC COM 60770K107 213 14,537 SH   SOLE   0 0 14,537
MOHAWK INDS INC COM 608190104 3,870 26,245 SH   SOLE   0 0 26,245
MOLECULIN BIOTECH INC COM 60855D101 24 19,546 SH   SOLE   0 0 19,546
MOLINA HEALTHCARE INC COM 60855R100 216 1,510 SH   SOLE   0 0 1,510
MOLSON COORS BREWING CO CL B 60871R209 1,697 30,299 SH   SOLE   0 0 30,299
MOMO INC ADR 60879B107 222 6,190 SH   SOLE   0 0 6,190
MONDELEZ INTL INC CL A 609207105 13,271 246,210 SH   SOLE   0 0 246,210
MONGODB INC CL A 60937P106 1,298 8,534 SH   SOLE   0 0 8,534
MONMOUTH REAL ESTATE INVT CO CL A 609720107 787 58,106 SH   SOLE   0 0 58,106
MONOLITHIC PWR SYS INC COM 609839105 1,664 12,252 SH   SOLE   0 0 12,252
MONROE CAP CORP COM 610335101 226 19,595 SH   SOLE   0 0 19,595
MONSTER BEVERAGE CORP NEW COM 61174X109 3,125 48,953 SH   SOLE   0 0 48,953
MOODYS CORP COM 615369105 1,494 7,649 SH   SOLE   0 0 7,649
MOOG INC CL A 615394202 389 4,153 SH   SOLE   0 0 4,153
MORGAN STANLEY COM NEW 617446448 3,727 85,080 SH   SOLE   0 0 85,080
MORGAN STANLEY CHINA A SH FD COM 617468103 547 25,163 SH   SOLE   0 0 25,163
MORGAN STANLEY EM MKTS DM DE COM 617477104 72 10,463 SH   SOLE   0 0 10,463
MORGAN STANLEY EMER MKTS DEB COM 61744H105 107 11,505 SH   SOLE   0 0 11,505
MOSAIC CO NEW COM 61945C103 586 23,405 SH   SOLE   0 0 23,405
MOTOROLA SOLUTIONS INC COM NEW 620076307 123,532 740,863 SH   SOLE   0 0 740,863
MPLX LP COM UNIT REP LTD 55336V100 7,860 244,184 SH   SOLE   0 0 244,184
MSA SAFETY INC COM 553498106 851 8,073 SH   SOLE   0 0 8,073
MSC INDL DIRECT INC CL A 553530106 801 10,790 SH   SOLE   0 0 10,790
MSCI INC COM 55354G100 774 3,241 SH   SOLE   0 0 3,241
MUELLER INDS INC COM 624756102 201 6,872 SH   SOLE   0 0 6,872
MYLAN N V SHS EURO N59465109 1,324 69,516 SH   SOLE   0 0 69,516
NABORS INDUSTRIES LTD SHS G6359F103 1,263 435,634 SH   SOLE   0 0 435,634
NAPCO SEC TECHNOLOGIES INC COM 630402105 436 14,700 SH   SOLE   0 0 14,700
NASDAQ INC COM 631103108 4,636 48,208 SH   SOLE   0 0 48,208
NASDAQ INC COM 631103108 22 11,300 SH Call SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,373 26,029 SH   SOLE   0 0 26,029
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,299 43,227 SH   SOLE   0 0 43,227
NATIONAL HEALTH INVS INC COM 63633D104 901 11,549 SH   SOLE   0 0 11,549
NATIONAL HEALTHCARE CORP COM 635906100 539 6,647 SH   SOLE   0 0 6,647
NATIONAL OILWELL VARCO INC COM 637071101 444 19,983 SH   SOLE   0 0 19,983
NATIONAL PRESTO INDS INC COM 637215104 252 2,698 SH   SOLE   0 0 2,698
NATIONAL RETAIL PPTYS INC COM 637417106 3,506 66,143 SH   SOLE   0 0 66,143
NEKTAR THERAPEUTICS COM 640268108 375 10,546 SH   SOLE   0 0 10,546
NEOGEN CORP COM 640491106 3,743 60,256 SH   SOLE   0 0 60,256
NEOGENOMICS INC COM NEW 64049M209 2,358 107,474 SH   SOLE   0 0 107,474
NETAPP INC COM 64110D104 1,252 20,273 SH   SOLE   0 0 20,273
NETEASE INC SPONSORED ADR 64110W102 592 2,314 SH   SOLE   0 0 2,314
NETFLIX INC COM 64110L106 54,047 147,141 SH   SOLE   0 0 147,141
NEUBERGER BERMAN HGH YLD FD COM 64128C106 190 16,204 SH   SOLE   0 0 16,204
NEUBERGER BERMAN MLP AND ENR COM 64129H104 125 16,693 SH   SOLE   0 0 16,693
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,022 70,110 SH   SOLE   0 0 70,110
NEUBERGER BERMAN RE ES SEC F COM 64190A103 115 22,377 SH   SOLE   0 0 22,377
NEW AGE BEVERAGES CORP COM 64157V108 177 37,890 SH   SOLE   0 0 37,890
NEW AMER HIGH INCOME FD INC COM NEW 641876800 985 111,008 SH   SOLE   0 0 111,008
NEW JERSEY RES COM 646025106 979 19,675 SH   SOLE   0 0 19,675
NEW MTN FIN CORP COM 647551100 373 26,721 SH   SOLE   0 0 26,721
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 708 7,333 SH   SOLE   0 0 7,333
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,718 176,631 SH   SOLE   0 0 176,631
NEW YORK CMNTY BANCORP INC COM 649445103 1,989 199,325 SH   SOLE   0 0 199,325
NEW YORK MTG TR INC COM PAR $.02 649604501 485 78,187 SH   SOLE   0 0 78,187
NEWELL BRANDS INC COM 651229106 2,132 138,243 SH   SOLE   0 0 138,243
NEWMARK GROUP INC CL A 65158N102 4,194 467,044 SH   SOLE   0 0 467,044
NEWMARKET CORP COM 651587107 1,349 3,366 SH   SOLE   0 0 3,366
NEWMONT GOLDCORP CORPORATION COM 651639106 2,386 62,013 SH   SOLE   0 0 62,013
NEXPOINT RESIDENTIAL TR INC COM 65341D102 209 5,043 SH   SOLE   0 0 5,043
NEXSTAR MEDIA GROUP INC CL A 65336K103 349 3,452 SH   SOLE   0 0 3,452
NEXTERA ENERGY INC COM 65339F101 43,925 214,397 SH   SOLE   0 0 214,397
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 312 6,457 SH   SOLE   0 0 6,457
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,489 100,810 SH   SOLE   0 0 100,810
NICOLET BANKSHARES INC COM 65406E102 249 4,012 SH   SOLE   0 0 4,012
NIELSEN HLDGS PLC SHS EUR G6518L108 254 11,227 SH   SOLE   0 0 11,227
NIKE INC CL B 654106103 26,777 318,950 SH   SOLE   0 0 318,950
NIO INC SPON ADS 62914V106 100 39,262 SH   SOLE   0 0 39,262
NISOURCE INC COM 65473P105 709 24,617 SH   SOLE   0 0 24,617
NMI HLDGS INC CL A 629209305 569 20,037 SH   SOLE   0 0 20,037
NOBLE CORP PLC SHS USD G65431101 42 22,688 SH   SOLE   0 0 22,688
NOBLE ENERGY INC COM 655044105 1,114 49,753 SH   SOLE   0 0 49,753
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,225 127,039 SH   SOLE   0 0 127,039
NOKIA CORP SPONSORED ADR 654902204 1,585 316,355 SH   SOLE   0 0 316,355
NORDIC AMERICAN TANKERS LIMI COM G65773106 945 403,709 SH   SOLE   0 0 403,709
NORDSON CORP COM 655663102 519 3,673 SH   SOLE   0 0 3,673
NORDSTROM INC COM 655664100 1,647 51,702 SH   SOLE   0 0 51,702
NORFOLK SOUTHERN CORP COM 655844108 19,124 95,936 SH   SOLE   0 0 95,936
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 188 311,769 SH   SOLE   0 0 311,769
NORTHERN OIL & GAS INC NEV COM 665531109 83 42,775 SH   SOLE   0 0 42,775
NORTHERN TR CORP COM 665859104 4,952 55,026 SH   SOLE   0 0 55,026
NORTHROP GRUMMAN CORP COM 666807102 10,266 31,767 SH   SOLE   0 0 31,767
NORTHWEST NAT HLDG CO COM 66765N105 2,041 29,366 SH   SOLE   0 0 29,366
NORTHWEST NAT HLDG CO COM 66765N105 27 10,600 SH Call SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101 1,527 59,242 SH   SOLE   0 0 59,242
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 710 13,241 SH   SOLE   0 0 13,241
NOVAGOLD RES INC COM NEW 66987E206 131 22,210 SH   SOLE   0 0 22,210
NOVARTIS A G SPONSORED ADR 66987V109 17,388 190,430 SH   SOLE   0 0 190,430
NOVO-NORDISK A S ADR 670100205 6,183 121,134 SH   SOLE   0 0 121,134
NOVOCURE LTD ORD SHS G6674U108 1,226 19,385 SH   SOLE   0 0 19,385
NRG ENERGY INC COM NEW 629377508 1,389 39,561 SH   SOLE   0 0 39,561
NUANCE COMMUNICATIONS INC COM 67020Y100 706 44,199 SH   SOLE   0 0 44,199
NUCOR CORP COM 670346105 8,585 155,801 SH   SOLE   0 0 155,801
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 251 10,253 SH   SOLE   0 0 10,253
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 338 11,434 SH   SOLE   0 0 11,434
NUSTAR ENERGY LP UNIT COM 67058H102 2,790 102,814 SH   SOLE   0 0 102,814
NUTANIX INC CL A 67059N108 231 8,904 SH   SOLE   0 0 8,904
NUTRIEN LTD COM 67077M108 3,420 64,080 SH   SOLE   0 0 64,080
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,366 338,136 SH   SOLE   0 0 338,136
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,806 565,227 SH   SOLE   0 0 565,227
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 352 20,846 SH   SOLE   0 0 20,846
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 945 65,229 SH   SOLE   0 0 65,229
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 175 11,824 SH   SOLE   0 0 11,824
NUVEEN CALIF MUN VALUE FD COM 67062C107 880 87,279 SH   SOLE   0 0 87,279
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 313 22,270 SH   SOLE   0 0 22,270
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 191 20,000 SH   SOLE   0 0 20,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,282 161,834 SH   SOLE   0 0 161,834
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 620 58,217 SH   SOLE   0 0 58,217
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,536 484,696 SH   SOLE   0 0 484,696
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 372 40,811 SH   SOLE   0 0 40,811
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 597 42,147 SH   SOLE   0 0 42,147
NUVEEN FLOATING RATE INCOME COM 67072T108 566 57,495 SH   SOLE   0 0 57,495
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 609 62,510 SH   SOLE   0 0 62,510
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 136 10,997 SH   SOLE   0 0 10,997
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 726 46,959 SH   SOLE   0 0 46,959
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 547 55,245 SH   SOLE   0 0 55,245
NUVEEN INT DUR QUAL MUN TRM COM 670677103 202 15,198 SH   SOLE   0 0 15,198
NUVEEN INTER DURATION MN TMF COM 670671106 1,424 106,006 SH   SOLE   0 0 106,006
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,502 64,675 SH   SOLE   0 0 64,675
NUVEEN MULTI MKT INCOME FD COM 67075J107 256 34,904 SH   SOLE   0 0 34,904
NUVEEN MUN 2021 TARGET TERM COM 670687102 165 17,062 SH   SOLE   0 0 17,062
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,425 102,077 SH   SOLE   0 0 102,077
NUVEEN MUN VALUE FD INC COM 670928100 2,923 287,144 SH   SOLE   0 0 287,144
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,247 79,177 SH   SOLE   0 0 79,177
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,446 243,358 SH   SOLE   0 0 243,358
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 159 11,960 SH   SOLE   0 0 11,960
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,674 118,722 SH   SOLE   0 0 118,722
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 232 17,709 SH   SOLE   0 0 17,709
NUVEEN NEW YORK QLT MUN INC COM 67066X107 207 14,964 SH   SOLE   0 0 14,964
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 354 26,583 SH   SOLE   0 0 26,583
NUVEEN OHIO QLTY MUN INCOME COM 670980101 673 45,134 SH   SOLE   0 0 45,134
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,142 83,672 SH   SOLE   0 0 83,672
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 418 42,208 SH   SOLE   0 0 42,208
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,785 398,444 SH   SOLE   0 0 398,444
NUVEEN PFD & INCOME 2022 TER COM 67075T105 260 10,613 SH   SOLE   0 0 10,613
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,497 392,670 SH   SOLE   0 0 392,670
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,070 63,190 SH   SOLE   0 0 63,190
NUVEEN REAL ESTATE INCOME FD COM 67071B108 781 74,408 SH   SOLE   0 0 74,408
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,491 412,224 SH   SOLE   0 0 412,224
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,038 255,577 SH   SOLE   0 0 255,577
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 418 40,080 SH   SOLE   0 0 40,080
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 337 22,053 SH   SOLE   0 0 22,053
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 322 22,351 SH   SOLE   0 0 22,351
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 294 19,038 SH   SOLE   0 0 19,038
NUVEEN SR INCOME FD COM 67067Y104 104 17,593 SH   SOLE   0 0 17,593
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 484 29,107 SH   SOLE   0 0 29,107
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 4,048 190,521 SH   SOLE   0 0 190,521
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 136 11,918 SH   SOLE   0 0 11,918
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 207 15,896 SH   SOLE   0 0 15,896
NV5 GLOBAL INC COM 62945V109 725 8,910 SH   SOLE   0 0 8,910
NVENT ELECTRIC PLC SHS G6700G107 334 13,475 SH   SOLE   0 0 13,475
NVIDIA CORP COM 67066G104 47,978 292,106 SH   SOLE   0 0 292,106
NVR INC COM 62944T105 8,250 2,448 SH   SOLE   0 0 2,448
NXP SEMICONDUCTORS N V COM N6596X109 22,103 226,408 SH   SOLE   0 0 226,408
NXP SEMICONDUCTORS N V COM N6596X109 19 10,700 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,334 84,843 SH   SOLE   0 0 84,843
OAKTREE CAP GROUP LLC UNIT CL A 674001201 219 4,419 SH   SOLE   0 0 4,419
OASIS PETE INC NEW COM 674215108 1,807 318,104 SH   SOLE   0 0 318,104
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 114 125,000 PRN   SOLE   0 0 125,000
OCCIDENTAL PETE CORP COM 674599105 26,083 518,745 SH   SOLE   0 0 518,745
OCEANFIRST FINL CORP COM 675234108 319 12,819 SH   SOLE   0 0 12,819
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 412 15,681 SH   SOLE   0 0 15,681
OGE ENERGY CORP COM 670837103 2,738 64,328 SH   SOLE   0 0 64,328
OIL STS INTL INC COM 678026105 851 46,507 SH   SOLE   0 0 46,507
OKTA INC CL A 679295105 2,237 18,113 SH   SOLE   0 0 18,113
OLD DOMINION FREIGHT LINE IN COM 679580100 6,307 42,253 SH   SOLE   0 0 42,253
OLD LINE BANCSHARES INC COM 67984M100 263 9,866 SH   SOLE   0 0 9,866
OLD NATL BANCORP IND COM 680033107 570 34,335 SH   SOLE   0 0 34,335
OLD REP INTL CORP COM 680223104 11,530 515,208 SH   SOLE   0 0 515,208
OLD SECOND BANCORP INC ILL COM 680277100 160 12,535 SH   SOLE   0 0 12,535
OLIN CORP COM PAR $1 680665205 334 15,256 SH   SOLE   0 0 15,256
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 460 5,284 SH   SOLE   0 0 5,284
OMEGA HEALTHCARE INVS INC COM 681936100 6,986 190,094 SH   SOLE   0 0 190,094
OMNICOM GROUP INC COM 681919106 4,800 58,573 SH   SOLE   0 0 58,573
ON SEMICONDUCTOR CORP COM 682189105 216 10,709 SH   SOLE   0 0 10,709
ONE GAS INC COM 68235P108 3,675 40,698 SH   SOLE   0 0 40,698
ONE LIBERTY PPTYS INC COM 682406103 410 14,159 SH   SOLE   0 0 14,159
ONEOK INC NEW COM 682680103 32,069 466,057 SH   SOLE   0 0 466,057
ONESPAN INC COM 68287N100 181 12,750 SH   SOLE   0 0 12,750
OPEN TEXT CORP COM 683715106 3,707 90,030 SH   SOLE   0 0 90,030
OPKO HEALTH INC COM 68375N103 110 44,939 SH   SOLE   0 0 44,939
ORACLE CORP COM 68389X105 29,539 518,488 SH   SOLE   0 0 518,488
ORANGE SPONSORED ADR 684060106 348 22,123 SH   SOLE   0 0 22,123
ORBCOMM INC COM 68555P100 977 134,798 SH   SOLE   0 0 134,798
ORGANOVO HLDGS INC COM 68620A104 45 85,406 SH   SOLE   0 0 85,406
ORIGIN BANCORP INC COM 68621T102 232 7,034 SH   SOLE   0 0 7,034
ORION ENERGY SYSTEMS INC COM 686275108 60 20,100 SH   SOLE   0 0 20,100
ORTHOPEDIATRICS CORP COM 68752L100 591 15,157 SH   SOLE   0 0 15,157
OSHKOSH CORP COM 688239201 2,111 25,289 SH   SOLE   0 0 25,289
OSI ETF TR OSHARES FTSE 67110P100 206 7,514 SH   SOLE   0 0 7,514
OSI ETF TR OSHARS FTSE US 67110P407 6,748 197,939 SH   SOLE   0 0 197,939
OSISKO GOLD ROYALTIES LTD COM 68827L101 270 25,988 SH   SOLE   0 0 25,988
OTELCO INC CL A NEW 688823301 345 21,432 SH   SOLE   0 0 21,432
OTTER TAIL CORP COM 689648103 454 8,602 SH   SOLE   0 0 8,602
OWENS CORNING NEW COM 690742101 464 7,967 SH   SOLE   0 0 7,967
OXFORD LANE CAP CORP COM 691543102 108 10,702 SH   SOLE   0 0 10,702
OXFORD SQUARE CAP CORP COM 69181V107 250 39,098 SH   SOLE   0 0 39,098
PACCAR INC COM 693718108 5,102 71,199 SH   SOLE   0 0 71,199
PACER FDS TR GLOBL CASH ETF 69374H709 3,967 129,945 SH   SOLE   0 0 129,945
PACER FDS TR TRENDP 100 ETF 69374H303 29,894 841,267 SH   SOLE   0 0 841,267
PACER FDS TR TRENDP US LAR CP 69374H105 96,009 3,137,026 SH   SOLE   0 0 3,137,026
PACER FDS TR TRENDP US MID CP 69374H204 66,331 2,275,495 SH   SOLE   0 0 2,275,495
PACER FDS TR TRENDPILOT EUR 69374H808 14,193 530,983 SH   SOLE   0 0 530,983
PACER FDS TR TRENDPILOT INTL 69374H683 24,158 950,786 SH   SOLE   0 0 950,786
PACER FDS TR US CASH COWS 100 69374H881 4,670 162,764 SH   SOLE   0 0 162,764
PACER FDS TR WEALTHSHIELD 69374H840 2,603 107,325 SH   SOLE   0 0 107,325
PACIFIC PREMIER BANCORP COM 69478X105 901 29,175 SH   SOLE   0 0 29,175
PACIRA BIOSCIENCES COM 695127100 233 5,361 SH   SOLE   0 0 5,361
PACKAGING CORP AMER COM 695156109 3,266 34,264 SH   SOLE   0 0 34,264
PACWEST BANCORP DEL COM 695263103 4,334 111,622 SH   SOLE   0 0 111,622
PAGSEGURO DIGITAL LTD COM CL A G68707101 696 17,868 SH   SOLE   0 0 17,868
PALO ALTO NETWORKS INC COM 697435105 8,556 41,994 SH   SOLE   0 0 41,994
PAN AMERICAN SILVER CORP COM 697900108 146 11,290 SH   SOLE   0 0 11,290
PAR TECHNOLOGY CORP COM 698884103 818 29,000 SH   SOLE   0 0 29,000
PARATEK PHARMACEUTICALS INC COM 699374302 56 14,117 SH   SOLE   0 0 14,117
PARK HOTELS RESORTS INC COM 700517105 556 20,164 SH   SOLE   0 0 20,164
PARK NATL CORP COM 700658107 670 6,745 SH   SOLE   0 0 6,745
PARKER HANNIFIN CORP COM 701094104 3,186 18,741 SH   SOLE   0 0 18,741
PARSLEY ENERGY INC CL A 701877102 988 51,977 SH   SOLE   0 0 51,977
PATTERN ENERGY GROUP INC CL A 70338P100 696 30,162 SH   SOLE   0 0 30,162
PATTERSON COMPANIES INC COM 703395103 243 10,631 SH   SOLE   0 0 10,631
PATTERSON UTI ENERGY INC COM 703481101 1,688 146,644 SH   SOLE   0 0 146,644
PAYCHEX INC COM 704326107 12,405 150,746 SH   SOLE   0 0 150,746
PAYCOM SOFTWARE INC COM 70432V102 7,914 34,905 SH   SOLE   0 0 34,905
PAYLOCITY HLDG CORP COM 70438V106 1,309 13,948 SH   SOLE   0 0 13,948
PAYPAL HLDGS INC COM 70450Y103 27,739 242,344 SH   SOLE   0 0 242,344
PAYPAL HLDGS INC COM 70450Y103 35 12,700 SH Call SOLE   0 0 0
PAYSIGN INC COM 70451A104 761 56,929 SH   SOLE   0 0 56,929
PBF ENERGY INC CL A 69318G106 1,300 41,549 SH   SOLE   0 0 41,549
PEBBLEBROOK HOTEL TR COM 70509V100 526 18,675 SH   SOLE   0 0 18,675
PEMBINA PIPELINE CORP COM 706327103 1,584 42,657 SH   SOLE   0 0 42,657
PENNEY J C CORP INC COM 708160106 50 44,108 SH   SOLE   0 0 44,108
PENNS WOODS BANCORP INC COM 708430103 512 11,308 SH   SOLE   0 0 11,308
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11 11,000 PRN   SOLE   0 0 11,000
PENNYMAC MTG INVT TR COM 70931T103 401 18,388 SH   SOLE   0 0 18,388
PENSKE AUTOMOTIVE GRP INC COM 70959W103 726 15,347 SH   SOLE   0 0 15,347
PENTAIR PLC SHS G7S00T104 472 12,699 SH   SOLE   0 0 12,699
PENUMBRA INC COM 70975L107 215 1,343 SH   SOLE   0 0 1,343
PEOPLES BANCORP INC COM 709789101 1,149 35,620 SH   SOLE   0 0 35,620
PEOPLES UTD FINL INC COM 712704105 3,327 198,296 SH   SOLE   0 0 198,296
PEPSICO INC COM 713448108 66,511 507,172 SH   SOLE   0 0 507,172
PERKINELMER INC COM 714046109 631 6,545 SH   SOLE   0 0 6,545
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 64 10,512 SH   SOLE   0 0 10,512
PERSPECTA INC COM 715347100 231 9,860 SH   SOLE   0 0 9,860
PETIQ INC COM CL A 71639T106 373 11,304 SH   SOLE   0 0 11,304
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 336 21,608 SH   SOLE   0 0 21,608
PFIZER INC COM 717081103 174,934 4,038,178 SH   SOLE   0 0 4,038,178
PFIZER INC COM 717081103 5 11,900 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 11 14,600 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 8 11,300 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 604 26,361 SH   SOLE   0 0 26,361
PGIM ETF TR ULTRA SHORT 69344A107 2,767 55,158 SH   SOLE   0 0 55,158
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 433 29,996 SH   SOLE   0 0 29,996
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,867 195,953 SH   SOLE   0 0 195,953
PHILIP MORRIS INTL INC COM 718172109 32,798 417,652 SH   SOLE   0 0 417,652
PHILLIPS 66 COM 718546104 32,241 344,679 SH   SOLE   0 0 344,679
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,314 107,684 SH   SOLE   0 0 107,684
PHYSICIANS RLTY TR COM 71943U104 3,107 178,169 SH   SOLE   0 0 178,169
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 635 31,866 SH   SOLE   0 0 31,866
PILGRIMS PRIDE CORP NEW COM 72147K108 392 15,440 SH   SOLE   0 0 15,440
PIMCO CORPORATE & INCOME OPP COM 72201B101 762 41,998 SH   SOLE   0 0 41,998
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,642 51,075 SH   SOLE   0 0 51,075
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,520 147,354 SH   SOLE   0 0 147,354
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,158 31,455 SH   SOLE   0 0 31,455
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,070 20,329 SH   SOLE   0 0 20,329
PIMCO ETF TR 15+ YR US TIPS 72201R304 261 3,755 SH   SOLE   0 0 3,755
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,107 84,734 SH   SOLE   0 0 84,734
PIMCO ETF TR BROAD US TIPS 72201R403 636 10,692 SH   SOLE   0 0 10,692
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,823 214,472 SH   SOLE   0 0 214,472
PIMCO ETF TR INTER MUN BD ACT 72201R866 873 15,923 SH   SOLE   0 0 15,923
PIMCO ETF TR INV GRD CRP BD 72201R817 2,183 20,318 SH   SOLE   0 0 20,318
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 952 18,818 SH   SOLE   0 0 18,818
PIMCO HIGH INCOME FD COM SHS 722014107 256 32,311 SH   SOLE   0 0 32,311
PIMCO INCOME OPPORTUNITY FD COM 72202B100 220 8,132 SH   SOLE   0 0 8,132
PIMCO INCOME STRATEGY FUND COM 72201H108 211 17,875 SH   SOLE   0 0 17,875
PIMCO INCOME STRATEGY FUND I COM 72201J104 179 16,925 SH   SOLE   0 0 16,925
PIMCO MUN INCOME FD II COM 72200W106 542 36,243 SH   SOLE   0 0 36,243
PIMCO MUN INCOME FD III COM 72201A103 145 11,707 SH   SOLE   0 0 11,707
PIMCO NEW YORK MUN FD II COM 72200Y102 890 76,631 SH   SOLE   0 0 76,631
PIMCO STRATEGIC INCOME FD IN COM 72200X104 885 91,147 SH   SOLE   0 0 91,147
PINNACLE FINL PARTNERS INC COM 72346Q104 5,576 97,011 SH   SOLE   0 0 97,011
PINNACLE WEST CAP CORP COM 723484101 1,470 15,626 SH   SOLE   0 0 15,626
PINTEREST INC CL A 72352L106 1,208 44,391 SH   SOLE   0 0 44,391
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,131 79,060 SH   SOLE   0 0 79,060
PIONEER HIGH INCOME TR COM 72369H106 351 38,998 SH   SOLE   0 0 38,998
PIONEER MUN HIGH INCOME ADV COM 723762100 1,651 153,545 SH   SOLE   0 0 153,545
PIONEER MUN HIGH INCOME TR COM SHS 723763108 324 26,562 SH   SOLE   0 0 26,562
PIONEER NAT RES CO COM 723787107 27,757 180,367 SH   SOLE   0 0 180,367
PITNEY BOWES INC COM 724479100 78 18,148 SH   SOLE   0 0 18,148
PIVOTAL SOFTWARE INC COM CL A 72582H107 138 13,110 SH   SOLE   0 0 13,110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,152 416,943 SH   SOLE   0 0 416,943
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,029 121,310 SH   SOLE   0 0 121,310
PLANET FITNESS INC CL A 72703H101 4,776 65,930 SH   SOLE   0 0 65,930
PLUG POWER INC COM NEW 72919P202 33 14,831 SH   SOLE   0 0 14,831
PLURALSIGHT INC COM CL A 72941B106 1,597 52,681 SH   SOLE   0 0 52,681
PNC FINL SVCS GROUP INC COM 693475105 9,869 71,891 SH   SOLE   0 0 71,891
PNM RES INC COM 69349H107 333 6,547 SH   SOLE   0 0 6,547
POLARIS INDS INC COM 731068102 6,781 74,325 SH   SOLE   0 0 74,325
POLYMET MINING CORP COM 731916102 144 335,503 SH   SOLE   0 0 335,503
POOL CORPORATION COM 73278L105 574 3,004 SH   SOLE   0 0 3,004
PORTOLA PHARMACEUTICALS INC COM 737010108 900 33,175 SH   SOLE   0 0 33,175
POSCO SPONSORED ADR 693483109 236 4,447 SH   SOLE   0 0 4,447
POST HLDGS INC COM 737446104 734 7,064 SH   SOLE   0 0 7,064
PPG INDS INC COM 693506107 8,891 76,178 SH   SOLE   0 0 76,178
PPL CORP COM 69351T106 6,481 208,985 SH   SOLE   0 0 208,985
PRA HEALTH SCIENCES INC COM 69354M108 574 5,786 SH   SOLE   0 0 5,786
PRECISION DRILLING CORP COM 2010 74022D308 26 13,839 SH   SOLE   0 0 13,839
PREFERRED APT CMNTYS INC COM 74039L103 518 34,675 SH   SOLE   0 0 34,675
PRICE T ROWE GROUP INC COM 74144T108 7,335 66,840 SH   SOLE   0 0 66,840
PRINCIPAL FINL GROUP INC COM 74251V102 2,255 38,935 SH   SOLE   0 0 38,935
PROCTER AND GAMBLE CO COM 742718109 95,676 872,562 SH   SOLE   0 0 872,562
PROGRESSIVE CORP OHIO COM 743315103 19,356 242,159 SH   SOLE   0 0 242,159
PROLOGIS INC COM 74340W103 7,759 96,865 SH   SOLE   0 0 96,865
PROOFPOINT INC COM 743424103 565 4,696 SH   SOLE   0 0 4,696
PROPETRO HLDG CORP COM 74347M108 2,933 141,687 SH   SOLE   0 0 141,687
PROSHARES TR INFLATN EXPECTNS 74348A814 496 18,760 SH   SOLE   0 0 18,760
PROSHARES TR INVT INT RT HG 74347B607 738 9,812 SH   SOLE   0 0 9,812
PROSHARES TR MSCI EAFE DIVD 74347B839 3,726 99,384 SH   SOLE   0 0 99,384
PROSHARES TR PET CARE ETF 74348A145 282 6,603 SH   SOLE   0 0 6,603
PROSHARES TR PRIV EQTY-LSTD 74348A533 538 15,600 SH   SOLE   0 0 15,600
PROSHARES TR PSHS LC COR PLUS 74347R248 1,186 16,841 SH   SOLE   0 0 16,841
PROSHARES TR PSHS ULT S&P 500 74347R107 270 2,143 SH   SOLE   0 0 2,143
PROSHARES TR PSHS ULTRA INDL 74347R727 322 4,083 SH   SOLE   0 0 4,083
PROSHARES TR PSHS ULTRA QQQ 74347R206 478 4,980 SH   SOLE   0 0 4,980
PROSHARES TR RUSS 2000 DIVD 74347B698 11,071 186,765 SH   SOLE   0 0 186,765
PROSHARES TR S&P 500 DV ARIST 74348A467 57,052 822,423 SH   SOLE   0 0 822,423
PROSHARES TR S&P MDCP 400 DIV 74347B680 9,233 158,047 SH   SOLE   0 0 158,047
PROSHARES TR SHORT S&P 500 NE 74347B425 215 8,067 SH   SOLE   0 0 8,067
PROSHARES TR SHRT HGH YIELD 74347R131 776 36,211 SH   SOLE   0 0 36,211
PROSHARES TR SHRT RL EST FD 74347X641 599 43,081 SH   SOLE   0 0 43,081
PROSHARES TR ULTRA FNCLS NEW 74347X633 443 9,859 SH   SOLE   0 0 9,859
PROSPECT CAPITAL CORPORATION COM 74348T102 1,782 272,950 SH   SOLE   0 0 272,950
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 80 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
PROSPERITY BANCSHARES INC COM 743606105 1,554 23,525 SH   SOLE   0 0 23,525
PROTEON THERAPEUTICS INC COM 74371L109 5 11,500 SH   SOLE   0 0 11,500
PROVENTION BIO INC COM 74374N102 358 29,587 SH   SOLE   0 0 29,587
PRUDENTIAL FINL INC COM 744320102 10,061 99,614 SH   SOLE   0 0 99,614
PS BUSINESS PKS INC CALIF COM 69360J107 679 4,029 SH   SOLE   0 0 4,029
PTC INC COM 69370C100 457 5,091 SH   SOLE   0 0 5,091
PUBLIC STORAGE COM 74460D109 9,227 38,736 SH   SOLE   0 0 38,736
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,542 145,214 SH   SOLE   0 0 145,214
PULTE GROUP INC COM 745867101 1,752 55,407 SH   SOLE   0 0 55,407
PURE STORAGE INC CL A 74624M102 263 17,241 SH   SOLE   0 0 17,241
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,045 136,990 SH   SOLE   0 0 136,990
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 168 36,663 SH   SOLE   0 0 36,663
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 856 67,580 SH   SOLE   0 0 67,580
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,292 251,759 SH   SOLE   0 0 251,759
QCR HOLDINGS INC COM 74727A104 454 13,032 SH   SOLE   0 0 13,032
QEP RES INC COM 74733V100 167 23,031 SH   SOLE   0 0 23,031
QIAGEN NV SHS NEW N72482123 218 5,363 SH   SOLE   0 0 5,363
QORVO INC COM 74736K101 236 3,544 SH   SOLE   0 0 3,544
QTS RLTY TR INC COM CL A 74736A103 217 4,707 SH   SOLE   0 0 4,707
QUAKER CHEM CORP COM 747316107 252 1,241 SH   SOLE   0 0 1,241
QUALCOMM INC COM 747525103 36,073 474,203 SH   SOLE   0 0 474,203
QUALYS INC COM 74758T303 2,272 26,093 SH   SOLE   0 0 26,093
QUANTA SVCS INC COM 74762E102 437 11,433 SH   SOLE   0 0 11,433
QUEST DIAGNOSTICS INC COM 74834L100 2,599 25,525 SH   SOLE   0 0 25,525
QUEST RESOURCE HLDG CORP COM NEW 74836W203 37 13,495 SH   SOLE   0 0 13,495
QUINTANA ENERGY SVCS INC COM 74875T103 50 31,030 SH   SOLE   0 0 31,030
R1 RCM INC COM 749397105 290 23,045 SH   SOLE   0 0 23,045
RA PHARMACEUTICALS INC COM 74933V108 895 29,751 SH   SOLE   0 0 29,751
RADIAN GROUP INC COM 750236101 1,404 61,462 SH   SOLE   0 0 61,462
RADIANT LOGISTICS INC COM 75025X100 163 26,500 SH   SOLE   0 0 26,500
RADNET INC COM 750491102 343 24,895 SH   SOLE   0 0 24,895
RALPH LAUREN CORP CL A 751212101 697 6,123 SH   SOLE   0 0 6,123
RANGE RES CORP COM 75281A109 342 48,929 SH   SOLE   0 0 48,929
RAPID7 INC COM 753422104 992 17,150 SH   SOLE   0 0 17,150
RAYMOND JAMES FINANCIAL INC COM 754730109 16,880 199,642 SH   SOLE   0 0 199,642
RAYONIER INC COM 754907103 1,500 49,495 SH   SOLE   0 0 49,495
RAYTHEON CO COM NEW 755111507 17,248 99,180 SH   SOLE   0 0 99,180
RBB FD INC MOTLEY FOL ETF 74933W601 1,045 46,982 SH   SOLE   0 0 46,982
RBC BEARINGS INC COM 75524B104 3,900 23,377 SH   SOLE   0 0 23,377
REALTY INCOME CORP COM 756109104 10,504 152,305 SH   SOLE   0 0 152,305
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,315 92,601 SH   SOLE   0 0 92,601
RED HAT INC COM 756577102 3,121 16,621 SH   SOLE   0 0 16,621
REGENERON PHARMACEUTICALS COM 75886F107 2,372 7,579 SH   SOLE   0 0 7,579
REGENXBIO INC COM 75901B107 1,306 25,428 SH   SOLE   0 0 25,428
REGIONS FINL CORP NEW COM 7591EP100 3,902 261,165 SH   SOLE   0 0 261,165
REINSURANCE GRP OF AMERICA I COM NEW 759351604 688 4,407 SH   SOLE   0 0 4,407
RELIANCE STEEL & ALUMINUM CO COM 759509102 324 3,428 SH   SOLE   0 0 3,428
RELIANT BANCORP INC COM 75956B101 259 10,979 SH   SOLE   0 0 10,979
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 301 9,541 SH   SOLE   0 0 9,541
RENT A CTR INC NEW COM 76009N100 692 25,969 SH   SOLE   0 0 25,969
REPUBLIC SVCS INC COM 760759100 10,861 125,357 SH   SOLE   0 0 125,357
RESEARCH FRONTIERS INC COM 760911107 106 31,755 SH   SOLE   0 0 31,755
RESIDEO TECHNOLOGIES INC COM 76118Y104 401 18,287 SH   SOLE   0 0 18,287
RESMED INC COM 761152107 7,013 57,471 SH   SOLE   0 0 57,471
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 108 105,000 PRN   SOLE   0 0 105,000
RESTAURANT BRANDS INTL INC COM 76131D103 267 3,843 SH   SOLE   0 0 3,843
RESTORATION ROBOTICS INC COM 76133C103 30 48,779 SH   SOLE   0 0 48,779
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,298 134,141 SH   SOLE   0 0 134,141
RETAIL PPTYS AMER INC CL A 76131V202 402 34,191 SH   SOLE   0 0 34,191
REVOLVE GROUP INC CL A 76156B107 1,144 33,170 SH   SOLE   0 0 33,170
RF INDS LTD COM PAR $0.01 749552105 790 93,555 SH   SOLE   0 0 93,555
RH COM 74967X103 577 4,994 SH   SOLE   0 0 4,994
RINGCENTRAL INC CL A 76680R206 23,229 202,128 SH   SOLE   0 0 202,128
RIO TINTO PLC SPONSORED ADR 767204100 3,985 63,924 SH   SOLE   0 0 63,924
RITE AID CORP COM 767754872 110 13,768 SH   SOLE   0 0 13,768
RITE AID CORP COM 767754872 1 68,000 SH Call SOLE   0 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 144 13,761 SH   SOLE   0 0 13,761
RLI CORP COM 749607107 1,104 12,883 SH   SOLE   0 0 12,883
ROAN RES INC CL A COM 769755109 19 11,132 SH   SOLE   0 0 11,132
ROBERT HALF INTL INC COM 770323103 1,648 28,901 SH   SOLE   0 0 28,901
ROCKWELL AUTOMATION INC COM 773903109 6,947 42,400 SH   SOLE   0 0 42,400
ROCKWELL MED INC COM 774374102 65 21,678 SH   SOLE   0 0 21,678
ROCKY BRANDS INC COM 774515100 307 11,238 SH   SOLE   0 0 11,238
ROGERS COMMUNICATIONS INC CL B 775109200 265 4,958 SH   SOLE   0 0 4,958
ROGERS CORP COM 775133101 415 2,404 SH   SOLE   0 0 2,404
ROKU INC COM CL A 77543R102 6,908 76,268 SH   SOLE   0 0 76,268
ROLLINS INC COM 775711104 4,989 139,092 SH   SOLE   0 0 139,092
ROPER TECHNOLOGIES INC COM 776696106 22,502 61,423 SH   SOLE   0 0 61,423
ROSS STORES INC COM 778296103 9,306 93,875 SH   SOLE   0 0 93,875
ROYAL BK CDA MONTREAL QUE COM 780087102 25,723 324,426 SH   SOLE   0 0 324,426
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 140 24,563 SH   SOLE   0 0 24,563
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,744 22,624 SH   SOLE   0 0 22,624
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,339 218,108 SH   SOLE   0 0 218,108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,170 294,602 SH   SOLE   0 0 294,602
ROYAL GOLD INC COM 780287108 677 6,609 SH   SOLE   0 0 6,609
ROYCE GLOBAL VALUE TR INC COM 78081T104 456 43,209 SH   SOLE   0 0 43,209
ROYCE MICRO-CAP TR INC COM 780915104 404 49,092 SH   SOLE   0 0 49,092
ROYCE VALUE TR INC COM 780910105 20,012 1,437,640 SH   SOLE   0 0 1,437,640
RPM INTL INC COM 749685103 1,919 31,398 SH   SOLE   0 0 31,398
RYDER SYS INC COM 783549108 691 11,852 SH   SOLE   0 0 11,852
RYMAN HOSPITALITY PPTYS INC COM 78377T107 532 6,555 SH   SOLE   0 0 6,555
S & T BANCORP INC COM 783859101 312 8,315 SH   SOLE   0 0 8,315
S&P GLOBAL INC COM 78409V104 11,072 48,600 SH   SOLE   0 0 48,600
SABINE ROYALTY TR UNIT BEN INT 785688102 227 4,703 SH   SOLE   0 0 4,703
SABRA HEALTH CARE REIT INC COM 78573L106 1,803 91,553 SH   SOLE   0 0 91,553
SAFETY INS GROUP INC COM 78648T100 2,067 21,727 SH   SOLE   0 0 21,727
SAGE THERAPEUTICS INC COM 78667J108 767 4,191 SH   SOLE   0 0 4,191
SAIA INC COM 78709Y105 241 3,719 SH   SOLE   0 0 3,719
SALESFORCE COM INC COM 79466L302 73,155 482,139 SH   SOLE   0 0 482,139
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 95 11,103 SH   SOLE   0 0 11,103
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 109 28,540 SH   SOLE   0 0 28,540
SANDERSON FARMS INC COM 800013104 208 1,520 SH   SOLE   0 0 1,520
SANDSTORM GOLD LTD COM NEW 80013R206 80 14,394 SH   SOLE   0 0 14,394
SANGAMO THERAPEUTICS INC COM 800677106 136 12,632 SH   SOLE   0 0 12,632
SANOFI SPONSORED ADR 80105N105 3,976 91,886 SH   SOLE   0 0 91,886
SAP SE SPON ADR 803054204 1,227 8,973 SH   SOLE   0 0 8,973
SAREPTA THERAPEUTICS INC COM 803607100 2,395 15,765 SH   SOLE   0 0 15,765
SASOL LTD SPONSORED ADR 803866300 302 12,142 SH   SOLE   0 0 12,142
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,508 15,603 SH   SOLE   0 0 15,603
SCHLUMBERGER LTD COM 806857108 9,282 233,574 SH   SOLE   0 0 233,574
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,435 283,344 SH   SOLE   0 0 283,344
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,705 582,880 SH   SOLE   0 0 582,880
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 513 15,724 SH   SOLE   0 0 15,724
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 876 15,936 SH   SOLE   0 0 15,936
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 631 16,322 SH   SOLE   0 0 16,322
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 249 6,600 SH   SOLE   0 0 6,600
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,691 128,439 SH   SOLE   0 0 128,439
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 586 21,037 SH   SOLE   0 0 21,037
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,585 50,777 SH   SOLE   0 0 50,777
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35,873 709,088 SH   SOLE   0 0 709,088
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286 5,398 SH   SOLE   0 0 5,398
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,518 35,695 SH   SOLE   0 0 35,695
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43,165 813,360 SH   SOLE   0 0 813,360
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,528 390,913 SH   SOLE   0 0 390,913
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,319 23,493 SH   SOLE   0 0 23,493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,577 50,967 SH   SOLE   0 0 50,967
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,020 525,813 SH   SOLE   0 0 525,813
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,134 183,032 SH   SOLE   0 0 183,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,730 289,999 SH   SOLE   0 0 289,999
SCHWAB STRATEGIC TR US TIPS ETF 808524870 801 14,220 SH   SOLE   0 0 14,220
SCIENCE APPLICATNS INTL CP N COM 808625107 1,123 12,975 SH   SOLE   0 0 12,975
SCOTTS MIRACLE GRO CO CL A 810186106 771 7,831 SH   SOLE   0 0 7,831
SEABRIDGE GOLD INC COM 811916105 269 19,890 SH   SOLE   0 0 19,890
SEACOAST BKG CORP FLA COM NEW 811707801 1,001 39,332 SH   SOLE   0 0 39,332
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,315 70,349 SH   SOLE   0 0 70,349
SEALED AIR CORP NEW COM 81211K100 530 12,398 SH   SOLE   0 0 12,398
SEASPAN CORP SHS Y75638109 354 36,125 SH   SOLE   0 0 36,125
SEATTLE GENETICS INC COM 812578102 326 4,711 SH   SOLE   0 0 4,711
SEI INVESTMENTS CO COM 784117103 523 9,322 SH   SOLE   0 0 9,322
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,938 222,227 SH   SOLE   0 0 222,227
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,914 500,921 SH   SOLE   0 0 500,921
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,735 183,160 SH   SOLE   0 0 183,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,661 349,491 SH   SOLE   0 0 349,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,716 580,476 SH   SOLE   0 0 580,476
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,492 717,581 SH   SOLE   0 0 717,581
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50,708 1,837,233 SH   SOLE   0 0 1,837,233
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 26,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 12,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42,203 545,118 SH   SOLE   0 0 545,118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,840 315,952 SH   SOLE   0 0 315,952
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,824 99,555 SH   SOLE   0 0 99,555
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,108 923,978 SH   SOLE   0 0 923,978
SELECTIVE INS GROUP INC COM 816300107 233 3,105 SH   SOLE   0 0 3,105
SEMPRA ENERGY COM 816851109 3,333 24,252 SH   SOLE   0 0 24,252
SENIOR HSG PPTYS TR SH BEN INT 81721M109 229 27,690 SH   SOLE   0 0 27,690
SENSEONICS HLDGS INC COM 81727U105 1,413 692,820 SH   SOLE   0 0 692,820
SERVICE CORP INTL COM 817565104 1,660 35,485 SH   SOLE   0 0 35,485
SERVICENOW INC COM 81762P102 22,023 80,210 SH   SOLE   0 0 80,210
SERVISFIRST BANCSHARES INC COM 81768T108 959 27,978 SH   SOLE   0 0 27,978
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 135 15,536 SH   SOLE   0 0 15,536
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,435 69,272 SH   SOLE   0 0 69,272
SHERWIN WILLIAMS CO COM 824348106 12,213 26,615 SH   SOLE   0 0 26,615
SHIP FINANCE INTERNATIONAL L SHS G81075106 238 19,015 SH   SOLE   0 0 19,015
SHOCKWAVE MED INC COM 82489T104 233 4,077 SH   SOLE   0 0 4,077
SHOPIFY INC CL A 82509L107 17,204 57,373 SH   SOLE   0 0 57,373
SIBANYE STILLWATER SPONSORED ADR 825724206 95 20,000 SH   SOLE   0 0 20,000
SIERRA ONCOLOGY INC COM 82640U107 8 14,617 SH   SOLE   0 0 14,617
SIMON PPTY GROUP INC NEW COM 828806109 4,681 29,298 SH   SOLE   0 0 29,298
SIRIUS XM HLDGS INC COM 82968B103 5,225 936,318 SH   SOLE   0 0 936,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 902 18,162 SH   SOLE   0 0 18,162
SJW GROUP COM 784305104 216 3,555 SH   SOLE   0 0 3,555
SKYWEST INC COM 830879102 1,140 18,791 SH   SOLE   0 0 18,791
SKYWORKS SOLUTIONS INC COM 83088M102 3,215 41,599 SH   SOLE   0 0 41,599
SLACK TECHNOLOGIES INC COM CL A 83088V102 682 18,175 SH   SOLE   0 0 18,175
SMARTSHEET INC COM CL A 83200N103 617 12,750 SH   SOLE   0 0 12,750
SMITH A O CORP COM 831865209 1,935 41,036 SH   SOLE   0 0 41,036
SMITH MICRO SOFTWARE INC COM NEW 832154207 73 24,010 SH   SOLE   0 0 24,010
SMUCKER J M CO COM NEW 832696405 7,717 66,994 SH   SOLE   0 0 66,994
SNAP INC CL A 83304A106 1,358 94,934 SH   SOLE   0 0 94,934
SNAP ON INC COM 833034101 3,904 23,569 SH   SOLE   0 0 23,569
SOL GEL TECHNOLOGIES SHS M8694L103 355 38,762 SH   SOLE   0 0 38,762
SOLAREDGE TECHNOLOGIES INC COM 83417M104 457 7,313 SH   SOLE   0 0 7,313
SONOCO PRODS CO COM 835495102 562 8,608 SH   SOLE   0 0 8,608
SONOS INC COM 83570H108 1,262 111,271 SH   SOLE   0 0 111,271
SONY CORP SPONSORED ADR 835699307 496 9,462 SH   SOLE   0 0 9,462
SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 12,459 SH   SOLE   0 0 12,459
SOURCE CAP INC COM 836144105 612 16,742 SH   SOLE   0 0 16,742
SOUTH JERSEY INDS INC COM 838518108 2,579 76,478 SH   SOLE   0 0 76,478
SOUTHERN CO COM 842587107 25,842 467,468 SH   SOLE   0 0 467,468
SOUTHERN COPPER CORP COM 84265V105 788 20,275 SH   SOLE   0 0 20,275
SOUTHSIDE BANCSHARES INC COM 84470P109 377 11,642 SH   SOLE   0 0 11,642
SOUTHWEST AIRLS CO COM 844741108 3,561 70,122 SH   SOLE   0 0 70,122
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,200 13,395 SH   SOLE   0 0 13,395
SPARK THERAPEUTICS INC COM 84652J103 219 2,143 SH   SOLE   0 0 2,143
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57,662 216,891 SH   SOLE   0 0 216,891
SPDR GOLD TRUST GOLD SHS 78463V107 46,516 349,223 SH   SOLE   0 0 349,223
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 430 4,402 SH   SOLE   0 0 4,402
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,946 139,193 SH   SOLE   0 0 139,193
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,159 81,534 SH   SOLE   0 0 81,534
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,264 32,994 SH   SOLE   0 0 32,994
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,198 222,324 SH   SOLE   0 0 222,324
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,503 40,999 SH   SOLE   0 0 40,999
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,997 168,865 SH   SOLE   0 0 168,865
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,890 304,263 SH   SOLE   0 0 304,263
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 633 14,166 SH   SOLE   0 0 14,166
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 772 19,604 SH   SOLE   0 0 19,604
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,390 46,424 SH   SOLE   0 0 46,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 406,250 1,386,476 SH   SOLE   0 0 1,386,476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50,433 142,226 SH   SOLE   0 0 142,226
SPDR SERIES TRUST AEROSPACE DEF 78464A631 40,996 394,343 SH   SOLE   0 0 394,343
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,965 301,964 SH   SOLE   0 0 301,964
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 908 14,695 SH   SOLE   0 0 14,695
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 22,152 720,870 SH   SOLE   0 0 720,870
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,847 133,030 SH   SOLE   0 0 133,030
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,819 67,481 SH   SOLE   0 0 67,481
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7,363 67,584 SH   SOLE   0 0 67,584
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 6,926 254,332 SH   SOLE   0 0 254,332
SPDR SERIES TRUST COMP SOFTWARE 78464A599 18,954 196,945 SH   SOLE   0 0 196,945
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,946 50,060 SH   SOLE   0 0 50,060
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1,296 55,294 SH   SOLE   0 0 55,294
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 292 5,255 SH   SOLE   0 0 5,255
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 27,792 339,624 SH   SOLE   0 0 339,624
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 575 6,672 SH   SOLE   0 0 6,672
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,689 80,230 SH   SOLE   0 0 80,230
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 10,981 224,433 SH   SOLE   0 0 224,433
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,126 42,407 SH   SOLE   0 0 42,407
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,245 30,897 SH   SOLE   0 0 30,897
SPDR SERIES TRUST OILGAS EQUIP 78464A748 238 24,723 SH   SOLE   0 0 24,723
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,161 108,363 SH   SOLE   0 0 108,363
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14,855 425,274 SH   SOLE   0 0 425,274
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,094 107,625 SH   SOLE   0 0 107,625
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 266 7,711 SH   SOLE   0 0 7,711
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5,539 162,575 SH   SOLE   0 0 162,575
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,992 66,415 SH   SOLE   0 0 66,415
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,566 343,260 SH   SOLE   0 0 343,260
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3,255 106,221 SH   SOLE   0 0 106,221
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,958 108,562 SH   SOLE   0 0 108,562
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 57,861 1,493,959 SH   SOLE   0 0 1,493,959
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 17,180 451,637 SH   SOLE   0 0 451,637
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,936 349,622 SH   SOLE   0 0 349,622
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,670 49,188 SH   SOLE   0 0 49,188
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,238 43,559 SH   SOLE   0 0 43,559
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,156 84,648 SH   SOLE   0 0 84,648
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,467 40,650 SH   SOLE   0 0 40,650
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10,389 153,613 SH   SOLE   0 0 153,613
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,598 143,631 SH   SOLE   0 0 143,631
SPDR SERIES TRUST S&P BIOTECH 78464A870 10 21,600 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 966 22,286 SH   SOLE   0 0 22,286
SPDR SERIES TRUST S&P CAP MKTS 78464A771 245 4,408 SH   SOLE   0 0 4,408
SPDR SERIES TRUST S&P DIVID ETF 78464A763 107,641 1,066,998 SH   SOLE   0 0 1,066,998
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,630 39,096 SH   SOLE   0 0 39,096
SPDR SERIES TRUST S&P INS ETF 78464A789 729 21,443 SH   SOLE   0 0 21,443
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,389 87,656 SH   SOLE   0 0 87,656
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,623 86,534 SH   SOLE   0 0 86,534
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 945 22,294 SH   SOLE   0 0 22,294
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 373 4,416 SH   SOLE   0 0 4,416
SPDR SERIES TRUST S&P TELECOM 78464A540 5,870 86,721 SH   SOLE   0 0 86,721
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 281 4,591 SH   SOLE   0 0 4,591
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 293 2,291 SH   SOLE   0 0 2,291
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 40,718 444,477 SH   SOLE   0 0 444,477
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 371 5,031 SH   SOLE   0 0 5,031
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 407 3,783 SH   SOLE   0 0 3,783
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 319 7,382 SH   SOLE   0 0 7,382
SPIRE INC COM 84857L101 545 6,500 SH   SOLE   0 0 6,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 242 2,969 SH   SOLE   0 0 2,969
SPIRIT AIRLS INC COM 848577102 2,448 51,293 SH   SOLE   0 0 51,293
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,462 34,276 SH   SOLE   0 0 34,276
SPLUNK INC COM 848637104 8,776 69,789 SH   SOLE   0 0 69,789
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,123 123,945 SH   SOLE   0 0 123,945
SPRINT CORPORATION COM 85207U105 119 18,097 SH   SOLE   0 0 18,097
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,954 374,425 SH   SOLE   0 0 374,425
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 705 62,204 SH   SOLE   0 0 62,204
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 837 146,622 SH   SOLE   0 0 146,622
SPROUTS FMRS MKT INC COM 85208M102 324 17,161 SH   SOLE   0 0 17,161
SPX CORP COM 784635104 207 6,269 SH   SOLE   0 0 6,269
SQUARE INC CL A 852234103 15,800 217,844 SH   SOLE   0 0 217,844
SRC ENERGY INC COM 78470V108 1,658 334,323 SH   SOLE   0 0 334,323
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,113 36,681 SH   SOLE   0 0 36,681
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,348 202,256 SH   SOLE   0 0 202,256
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,946 23,901 SH   SOLE   0 0 23,901
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,752 178,366 SH   SOLE   0 0 178,366
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 214 4,303 SH   SOLE   0 0 4,303
STAAR SURGICAL CO COM PAR $0.01 852312305 2,216 75,419 SH   SOLE   0 0 75,419
STAG INDL INC COM 85254J102 2,807 92,835 SH   SOLE   0 0 92,835
STANLEY BLACK & DECKER INC COM 854502101 3,662 25,324 SH   SOLE   0 0 25,324
STARBUCKS CORP COM 855244109 31,965 381,290 SH   SOLE   0 0 381,290
STARWOOD PPTY TR INC COM 85571B105 6,535 287,621 SH   SOLE   0 0 287,621
STATE STR CORP COM 857477103 3,233 57,673 SH   SOLE   0 0 57,673
STEEL DYNAMICS INC COM 858119100 809 26,783 SH   SOLE   0 0 26,783
STEELCASE INC CL A 858155203 1,328 77,674 SH   SOLE   0 0 77,674
STELLUS CAP INVT CORP COM 858568108 606 43,832 SH   SOLE   0 0 43,832
STEPAN CO COM 858586100 306 3,332 SH   SOLE   0 0 3,332
STERICYCLE INC COM 858912108 531 11,125 SH   SOLE   0 0 11,125
STERIS PLC SHS USD G8473T100 2,230 14,977 SH   SOLE   0 0 14,977
STMICROELECTRONICS N V NY REGISTRY 861012102 406 23,032 SH   SOLE   0 0 23,032
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 25 11,564 SH   SOLE   0 0 11,564
STORE CAP CORP COM 862121100 2,924 88,090 SH   SOLE   0 0 88,090
STRATASYS LTD SHS M85548101 512 17,417 SH   SOLE   0 0 17,417
STREAMLINE HEALTH SOLUTIONS COM 86323X106 70 46,400 SH   SOLE   0 0 46,400
STRYKER CORP COM 863667101 37,507 182,438 SH   SOLE   0 0 182,438
STURM RUGER & CO INC COM 864159108 690 12,671 SH   SOLE   0 0 12,671
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,942 121,111 SH   SOLE   0 0 121,111
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99 13,992 SH   SOLE   0 0 13,992
SUMMER INFANT INC COM 865646103 24 48,367 SH   SOLE   0 0 48,367
SUMMIT MATLS INC CL A 86614U100 246 12,799 SH   SOLE   0 0 12,799
SUN CMNTYS INC COM 866674104 855 6,672 SH   SOLE   0 0 6,672
SUN LIFE FINL INC COM 866796105 656 15,868 SH   SOLE   0 0 15,868
SUNCOR ENERGY INC NEW COM 867224107 3,097 99,519 SH   SOLE   0 0 99,519
SUNOCO LP COM UT REP LP 86765K109 3,718 118,876 SH   SOLE   0 0 118,876
SUNPOWER CORP COM 867652406 297 27,762 SH   SOLE   0 0 27,762
SUNRUN INC COM 86771W105 2,245 119,685 SH   SOLE   0 0 119,685
SUNTRUST BKS INC COM 867914103 4,418 70,300 SH   SOLE   0 0 70,300
SUPERIOR ENERGY SVCS INC COM 868157108 49 37,697 SH   SOLE   0 0 37,697
SVB FINL GROUP COM 78486Q101 7,663 34,118 SH   SOLE   0 0 34,118
SWITCH INC CL A 87105L104 310 23,682 SH   SOLE   0 0 23,682
SYMANTEC CORP COM 871503108 403 18,525 SH   SOLE   0 0 18,525
SYNCHRONY FINL COM 87165B103 26,210 755,996 SH   SOLE   0 0 755,996
SYNNEX CORP COM 87162W100 3,182 32,341 SH   SOLE   0 0 32,341
SYNOPSYS INC COM 871607107 507 3,936 SH   SOLE   0 0 3,936
SYNOVUS FINL CORP COM NEW 87161C501 421 12,039 SH   SOLE   0 0 12,039
SYSCO CORP COM 871829107 14,778 208,964 SH   SOLE   0 0 208,964
T MOBILE US INC COM 872590104 4,649 62,701 SH   SOLE   0 0 62,701
TABLEAU SOFTWARE INC CL A 87336U105 213 1,282 SH   SOLE   0 0 1,282
TABULA RASA HEALTHCARE INC COM 873379101 363 7,267 SH   SOLE   0 0 7,267
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,404 24,660 SH   SOLE   0 0 24,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,893 124,911 SH   SOLE   0 0 124,911
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,356 11,944 SH   SOLE   0 0 11,944
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 428 24,186 SH   SOLE   0 0 24,186
TALLGRASS ENERGY LP CLASS A SHS 874696107 414 19,619 SH   SOLE   0 0 19,619
TANDEM DIABETES CARE INC COM NEW 875372203 588 9,115 SH   SOLE   0 0 9,115
TANGER FACTORY OUTLET CTRS I COM 875465106 390 24,087 SH   SOLE   0 0 24,087
TAPESTRY INC COM 876030107 1,098 34,602 SH   SOLE   0 0 34,602
TARGA RES CORP COM 87612G101 8,456 215,380 SH   SOLE   0 0 215,380
TARGET CORP COM 87612E106 25,207 291,028 SH   SOLE   0 0 291,028
TC ENERGY CORP COM 87807B107 2,732 55,232 SH   SOLE   0 0 55,232
TCG BDC INC COM 872280102 2,334 153,141 SH   SOLE   0 0 153,141
TCW STRATEGIC INCOME FUND IN COM 872340104 1,102 191,619 SH   SOLE   0 0 191,619
TD AMERITRADE HLDG CORP COM 87236Y108 874 17,512 SH   SOLE   0 0 17,512
TE CONNECTIVITY LTD REG SHS H84989104 3,765 39,314 SH   SOLE   0 0 39,314
TECH DATA CORP COM 878237106 376 3,594 SH   SOLE   0 0 3,594
TECK RESOURCES LTD CL B 878742204 479 20,822 SH   SOLE   0 0 20,822
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 237 16,830 SH   SOLE   0 0 16,830
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 374 297,055 SH   SOLE   0 0 297,055
TEGNA INC COM 87901J105 234 15,458 SH   SOLE   0 0 15,458
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,593 278,544 SH   SOLE   0 0 278,544
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12,198 684,501 SH   SOLE   0 0 684,501
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 744 44,172 SH   SOLE   0 0 44,172
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 240 18,745 SH   SOLE   0 0 18,745
TELADOC HEALTH INC COM 87918A105 1,429 21,512 SH   SOLE   0 0 21,512
TELARIA INC COM 879181105 281 37,308 SH   SOLE   0 0 37,308
TELEDYNE TECHNOLOGIES INC COM 879360105 674 2,461 SH   SOLE   0 0 2,461
TELEFLEX INC COM 879369106 598 1,807 SH   SOLE   0 0 1,807
TELEFONICA S A SPONSORED ADR 879382208 562 67,735 SH   SOLE   0 0 67,735
TELIGENT INC NEW COM 87960W104 30 47,245 SH   SOLE   0 0 47,245
TELLURIAN INC NEW COM 87968A104 136 17,323 SH   SOLE   0 0 17,323
TELUS CORP COM 87971M103 944 25,605 SH   SOLE   0 0 25,605
TEMPLETON EMERG MKTS INCOME COM 880192109 506 49,477 SH   SOLE   0 0 49,477
TEMPLETON EMERGING MKTS FD I COM 880191101 325 21,512 SH   SOLE   0 0 21,512
TEMPLETON GLOBAL INCOME FD COM 880198106 301 47,351 SH   SOLE   0 0 47,351
TEMPUR SEALY INTL INC COM 88023U101 2,586 35,248 SH   SOLE   0 0 35,248
TENET HEALTHCARE CORP COM NEW 88033G407 697 33,727 SH   SOLE   0 0 33,727
TENNECO INC CL A VTG COM STK 880349105 126 11,402 SH   SOLE   0 0 11,402
TERADYNE INC COM 880770102 258 5,387 SH   SOLE   0 0 5,387
TEREX CORP NEW COM 880779103 323 10,271 SH   SOLE   0 0 10,271
TERRAFORM PWR INC COM CL A 88104R209 167 11,711 SH   SOLE   0 0 11,711
TESLA INC COM 88160R101 6,236 27,908 SH   SOLE   0 0 27,908
TETRA TECH INC NEW COM 88162G103 399 5,078 SH   SOLE   0 0 5,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,233 241,955 SH   SOLE   0 0 241,955
TEXAS INSTRS INC COM 882508104 20,923 182,316 SH   SOLE   0 0 182,316
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,309 4,204 SH   SOLE   0 0 4,204
TEXAS ROADHOUSE INC COM 882681109 414 7,722 SH   SOLE   0 0 7,722
TEXTRON INC COM 883203101 1,185 22,339 SH   SOLE   0 0 22,339
TG THERAPEUTICS INC COM 88322Q108 1,332 153,946 SH   SOLE   0 0 153,946
THE CHARLES SCHWAB CORPORATI COM 808513105 4,324 107,589 SH   SOLE   0 0 107,589
THE TRADE DESK INC COM CL A 88339J105 8,419 36,962 SH   SOLE   0 0 36,962
THERAPEUTICSMD INC COM 88338N107 831 319,598 SH   SOLE   0 0 319,598
THERMO FISHER SCIENTIFIC INC COM 883556102 20,710 70,494 SH   SOLE   0 0 70,494
THL CR SR LN FD COM 87244R103 355 23,255 SH   SOLE   0 0 23,255
THL CREDIT INC COM 872438106 499 75,186 SH   SOLE   0 0 75,186
THOMSON REUTERS CORP COM NEW 884903709 2,149 33,394 SH   SOLE   0 0 33,394
TIFFANY & CO NEW COM 886547108 1,246 13,306 SH   SOLE   0 0 13,306
TIMKEN CO COM 887389104 447 8,710 SH   SOLE   0 0 8,710
TIMKENSTEEL CORP COM 887399103 165 20,326 SH   SOLE   0 0 20,326
TIPTREE INC COM 88822Q103 88 14,008 SH   SOLE   0 0 14,008
TJX COS INC NEW COM 872540109 14,110 266,807 SH   SOLE   0 0 266,807
TOLL BROTHERS INC COM 889478103 3,395 92,706 SH   SOLE   0 0 92,706
TORCHLIGHT ENERGY RES INC COM 89102U103 1,100 774,787 SH   SOLE   0 0 774,787
TORCHMARK CORP COM 891027104 1,970 22,022 SH   SOLE   0 0 22,022
TORO CO COM 891092108 2,163 32,335 SH   SOLE   0 0 32,335
TORONTO DOMINION BK ONT COM NEW 891160509 5,778 99,110 SH   SOLE   0 0 99,110
TORTOISE ENERGY INFRA CORP COM 89147L100 9,924 440,106 SH   SOLE   0 0 440,106
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,357 248,844 SH   SOLE   0 0 248,844
TORTOISE PWR & ENERGY INFRAS COM 89147X104 327 17,865 SH   SOLE   0 0 17,865
TOTAL S A SPONSORED ADS 89151E109 11,587 207,679 SH   SOLE   0 0 207,679
TOTAL SYS SVCS INC COM 891906109 1,800 14,035 SH   SOLE   0 0 14,035
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,748 137,401 SH   SOLE   0 0 137,401
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,919 15,479 SH   SOLE   0 0 15,479
TPG SPECIALTY LENDING INC COM 87265K102 301 15,331 SH   SOLE   0 0 15,331
TPI COMPOSITES INC COM 87266J104 273 11,038 SH   SOLE   0 0 11,038
TRACTOR SUPPLY CO COM 892356106 8,303 76,309 SH   SOLE   0 0 76,309
TRADEWEB MKTS INC CL A 892672106 417 9,517 SH   SOLE   0 0 9,517
TRANSDIGM GROUP INC COM 893641100 4,056 8,383 SH   SOLE   0 0 8,383
TRANSENTERIX INC COM NEW 89366M201 87 64,132 SH   SOLE   0 0 64,132
TRANSOCEAN LTD REG SHS H8817H100 754 117,571 SH   SOLE   0 0 117,571
TRANSUNION COM 89400J107 2,575 35,026 SH   SOLE   0 0 35,026
TRAVELCENTERS AMER LLC COM 894174101 213 58,811 SH   SOLE   0 0 58,811
TRAVELERS COMPANIES INC COM 89417E109 19,007 127,108 SH   SOLE   0 0 127,108
TREX CO INC COM 89531P105 356 4,962 SH   SOLE   0 0 4,962
TRI CONTL CORP COM 895436103 10,776 399,541 SH   SOLE   0 0 399,541
TRICO BANCSHARES COM 896095106 227 6,009 SH   SOLE   0 0 6,009
TRIMBLE INC COM 896239100 212 4,710 SH   SOLE   0 0 4,710
TRIMTABS ETF TR ALL CAP US FREE 89628W302 454 12,211 SH   SOLE   0 0 12,211
TRINITY INDS INC COM 896522109 335 16,146 SH   SOLE   0 0 16,146
TRITON INTL LTD CL A G9078F107 1,120 34,195 SH   SOLE   0 0 34,195
TRUSTMARK CORP COM 898402102 241 7,248 SH   SOLE   0 0 7,248
TURQUOISE HILL RES LTD COM 900435108 15 11,700 SH   SOLE   0 0 11,700
TWILIO INC CL A 90138F102 5,363 39,333 SH   SOLE   0 0 39,333
TWITTER INC COM 90184L102 6,647 190,469 SH   SOLE   0 0 190,469
TWO HBRS INVT CORP COM NEW 90187B408 1,117 88,122 SH   SOLE   0 0 88,122
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1,708 173,265 SH   SOLE   0 0 173,265
TWO RIV BANCORP COM 90207C105 636 44,257 SH   SOLE   0 0 44,257
TYSON FOODS INC CL A 902494103 2,451 30,354 SH   SOLE   0 0 30,354
U S SILICA HLDGS INC COM 90346E103 781 61,081 SH   SOLE   0 0 61,081
UBER TECHNOLOGIES INC COM 90353T100 2,350 50,668 SH   SOLE   0 0 50,668
UBIQUITI NETWORKS INC COM 90347A100 368 2,800 SH   SOLE   0 0 2,800
UGI CORP NEW COM 902681105 3,427 64,161 SH   SOLE   0 0 64,161
ULTA BEAUTY INC COM 90384S303 8,055 23,220 SH   SOLE   0 0 23,220
ULTRA PETROLEUM CORP COM NEW 903914208 4 19,558 SH   SOLE   0 0 19,558
UMPQUA HLDGS CORP COM 904214103 925 55,745 SH   SOLE   0 0 55,745
UNDER ARMOUR INC CL A 904311107 1,774 69,978 SH   SOLE   0 0 69,978
UNDER ARMOUR INC CL C 904311206 1,013 45,638 SH   SOLE   0 0 45,638
UNILEVER N V N Y SHS NEW 904784709 1,783 29,371 SH   SOLE   0 0 29,371
UNILEVER PLC SPON ADR NEW 904767704 9,579 154,577 SH   SOLE   0 0 154,577
UNION PACIFIC CORP COM 907818108 170,157 1,006,112 SH   SOLE   0 0 1,006,112
UNIT CORP COM 909218109 261 29,404 SH   SOLE   0 0 29,404
UNITED BANKSHARES INC WEST V COM 909907107 857 23,109 SH   SOLE   0 0 23,109
UNITED CONTL HLDGS INC COM 910047109 845 9,656 SH   SOLE   0 0 9,656
UNITED PARCEL SERVICE INC CL B 911312106 38,916 376,806 SH   SOLE   0 0 376,806
UNITED RENTALS INC COM 911363109 11,316 85,319 SH   SOLE   0 0 85,319
UNITED STATES STL CORP NEW COM 912909108 3,253 212,507 SH   SOLE   0 0 212,507
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 349 16,123 SH   SOLE   0 0 16,123
UNITED TECHNOLOGIES CORP COM 913017109 50,135 385,033 SH   SOLE   0 0 385,033
UNITEDHEALTH GROUP INC COM 91324P102 115,358 472,672 SH   SOLE   0 0 472,672
UNITI GROUP INC COM 91325V108 1,407 148,089 SH   SOLE   0 0 148,089
UNIVERSAL DISPLAY CORP COM 91347P105 4,028 21,413 SH   SOLE   0 0 21,413
UNIVERSAL DISPLAY CORP COM 91347P105 110 11,000 SH Call SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 559 6,583 SH   SOLE   0 0 6,583
UNIVERSAL HLTH SVCS INC CL B 913903100 367 2,811 SH   SOLE   0 0 2,811
UNUM GROUP COM 91529Y106 377 11,248 SH   SOLE   0 0 11,248
UPLAND SOFTWARE INC COM 91544A109 1,083 23,785 SH   SOLE   0 0 23,785
UQM TECHNOLOGIES INC COM 903213106 931 564,266 SH   SOLE   0 0 564,266
US BANCORP DEL COM NEW 902973304 25,872 493,751 SH   SOLE   0 0 493,751
US FOODS HLDG CORP COM 912008109 1,727 48,295 SH   SOLE   0 0 48,295
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,353 244,962 SH   SOLE   0 0 244,962
USA TECHNOLOGIES INC COM NO PAR 90328S500 189 25,486 SH   SOLE   0 0 25,486
V F CORP COM 918204108 16,419 187,946 SH   SOLE   0 0 187,946
VAALCO ENERGY INC COM NEW 91851C201 84 50,000 SH   SOLE   0 0 50,000
VAIL RESORTS INC COM 91879Q109 699 3,131 SH   SOLE   0 0 3,131
VALE S A SPONSORED ADS 91912E105 277 20,644 SH   SOLE   0 0 20,644
VALERO ENERGY CORP NEW COM 91913Y100 16,892 197,318 SH   SOLE   0 0 197,318
VALLEY NATL BANCORP COM 919794107 969 89,849 SH   SOLE   0 0 89,849
VALMONT INDS INC COM 920253101 981 7,735 SH   SOLE   0 0 7,735
VANECK MERK GOLD TRUST GOLD TRUST 921078101 898 64,953 SH   SOLE   0 0 64,953
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 794 11,889 SH   SOLE   0 0 11,889
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,561 51,480 SH   SOLE   0 0 51,480
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,123 150,432 SH   SOLE   0 0 150,432
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 694 39,229 SH   SOLE   0 0 39,229
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,938 257,328 SH   SOLE   0 0 257,328
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 339 14,185 SH   SOLE   0 0 14,185
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,456 83,819 SH   SOLE   0 0 83,819
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 740 11,406 SH   SOLE   0 0 11,406
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,289 598,181 SH   SOLE   0 0 598,181
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 227 43,700 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 97 21,900 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 152 12,933 SH   SOLE   0 0 12,933
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,428 85,102 SH   SOLE   0 0 85,102
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 218 5,751 SH   SOLE   0 0 5,751
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 10,305 409,019 SH   SOLE   0 0 409,019
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,988 114,913 SH   SOLE   0 0 114,913
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,373 296,718 SH   SOLE   0 0 296,718
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,471 47,510 SH   SOLE   0 0 47,510
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26,130 544,028 SH   SOLE   0 0 544,028
VANECK VECTORS ETF TR NAT RES ETF 92189F841 802 21,867 SH   SOLE   0 0 21,867
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,374 565,074 SH   SOLE   0 0 565,074
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 601 30,396 SH   SOLE   0 0 30,396
VANECK VECTORS ETF TR RETAIL ETF 92189F684 839 7,710 SH   SOLE   0 0 7,710
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,316 21,023 SH   SOLE   0 0 21,023
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,102 6,844 SH   SOLE   0 0 6,844
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,368 21,069 SH   SOLE   0 0 21,069
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 272 1,942 SH   SOLE   0 0 1,942
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,875 59,993 SH   SOLE   0 0 59,993
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,330 10,807 SH   SOLE   0 0 10,807
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,920 56,969 SH   SOLE   0 0 56,969
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,024 7,982 SH   SOLE   0 0 7,982
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,338 86,353 SH   SOLE   0 0 86,353
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,427 178,347 SH   SOLE   0 0 178,347
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,060 62,431 SH   SOLE   0 0 62,431
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62,236 772,823 SH   SOLE   0 0 772,823
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 136,090 1,638,257 SH   SOLE   0 0 1,638,257
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,318 162,615 SH   SOLE   0 0 162,615
VANGUARD GROUP DIV APP ETF 921908844 118,487 1,028,882 SH   SOLE   0 0 1,028,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,091 177,861 SH   SOLE   0 0 177,861
VANGUARD INDEX FDS GROWTH ETF 922908736 87,513 535,579 SH   SOLE   0 0 535,579
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,229 120,467 SH   SOLE   0 0 120,467
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,792 65,560 SH   SOLE   0 0 65,560
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,991 125,657 SH   SOLE   0 0 125,657
VANGUARD INDEX FDS MID CAP ETF 922908629 72,040 430,967 SH   SOLE   0 0 430,967
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,704 477,159 SH   SOLE   0 0 477,159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435,345 1,617,459 SH   SOLE   0 0 1,617,459
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,211 216,103 SH   SOLE   0 0 216,103
VANGUARD INDEX FDS SMALL CP ETF 922908751 58,502 373,431 SH   SOLE   0 0 373,431
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,074 177,528 SH   SOLE   0 0 177,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126,820 844,947 SH   SOLE   0 0 844,947
VANGUARD INDEX FDS VALUE ETF 922908744 77,065 694,773 SH   SOLE   0 0 694,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,445 518,627 SH   SOLE   0 0 518,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,387 1,537,412 SH   SOLE   0 0 1,537,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,965 126,863 SH   SOLE   0 0 126,863
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 525 7,949 SH   SOLE   0 0 7,949
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,666 44,326 SH   SOLE   0 0 44,326
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,989 33,716 SH   SOLE   0 0 33,716
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,867 290,944 SH   SOLE   0 0 290,944
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,778 177,991 SH   SOLE   0 0 177,991
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 38,498 725,417 SH   SOLE   0 0 725,417
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55,454 617,182 SH   SOLE   0 0 617,182
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,520 23,038 SH   SOLE   0 0 23,038
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,842 80,952 SH   SOLE   0 0 80,952
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,625 19,902 SH   SOLE   0 0 19,902
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,935 169,118 SH   SOLE   0 0 169,118
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,229 85,814 SH   SOLE   0 0 85,814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,900 717,649 SH   SOLE   0 0 717,649
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,865 66,961 SH   SOLE   0 0 66,961
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,042 15,162 SH   SOLE   0 0 15,162
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,165 64,203 SH   SOLE   0 0 64,203
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,298 8,851 SH   SOLE   0 0 8,851
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,607 12,863 SH   SOLE   0 0 12,863
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,153 10,950 SH   SOLE   0 0 10,950
VANGUARD STAR FD VG TL INTL STK F 921909768 13,809 261,788 SH   SOLE   0 0 261,788
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84,685 2,030,322 SH   SOLE   0 0 2,030,322
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 443 5,509 SH   SOLE   0 0 5,509
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 90,218 1,032,482 SH   SOLE   0 0 1,032,482
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,670 24,546 SH   SOLE   0 0 24,546
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,497 40,679 SH   SOLE   0 0 40,679
VANGUARD WORLD FD EXTENDED DUR 921910709 3,111 24,490 SH   SOLE   0 0 24,490
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20,203 199,531 SH   SOLE   0 0 199,531
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,732 468,671 SH   SOLE   0 0 468,671
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,856 37,504 SH   SOLE   0 0 37,504
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,703 88,852 SH   SOLE   0 0 88,852
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,111 89,809 SH   SOLE   0 0 89,809
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,265 55,554 SH   SOLE   0 0 55,554
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,323 168,472 SH   SOLE   0 0 168,472
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,861 360,254 SH   SOLE   0 0 360,254
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,141 161,780 SH   SOLE   0 0 161,780
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,727 114,719 SH   SOLE   0 0 114,719
VANGUARD WORLD FDS INF TECH ETF 92204A702 54,618 258,982 SH   SOLE   0 0 258,982
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,894 22,575 SH   SOLE   0 0 22,575
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,009 37,677 SH   SOLE   0 0 37,677
VARIAN MED SYS INC COM 92220P105 470 3,453 SH   SOLE   0 0 3,453
VECTOR GROUP LTD COM 92240M108 521 53,480 SH   SOLE   0 0 53,480
VEEVA SYS INC CL A COM 922475108 10,221 63,050 SH   SOLE   0 0 63,050
VENTAS INC COM 92276F100 4,710 68,908 SH   SOLE   0 0 68,908
VERASTEM INC COM 92337C104 65 43,151 SH   SOLE   0 0 43,151
VEREIT INC COM 92339V100 542 60,175 SH   SOLE   0 0 60,175
VERICEL CORP COM 92346J108 518 27,419 SH   SOLE   0 0 27,419
VERISIGN INC COM 92343E102 1,100 5,259 SH   SOLE   0 0 5,259
VERISK ANALYTICS INC COM 92345Y106 787 5,376 SH   SOLE   0 0 5,376
VERITEX HLDGS INC COM 923451108 386 14,876 SH   SOLE   0 0 14,876
VERITONE INC COM 92347M100 84 10,025 SH   SOLE   0 0 10,025
VERIZON COMMUNICATIONS INC COM 92343V104 204,513 3,579,788 SH   SOLE   0 0 3,579,788
VERIZON COMMUNICATIONS INC COM 92343V104 5 10,200 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 12,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 11,200 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 10,200 SH Call SOLE   0 0 0
VERMILLION INC COM NEW 92407M206 13 15,000 SH   SOLE   0 0 15,000
VERSUM MATLS INC COM 92532W103 526 10,189 SH   SOLE   0 0 10,189
VERTEX PHARMACEUTICALS INC COM 92532F100 5,455 29,747 SH   SOLE   0 0 29,747
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 123 12,906 SH   SOLE   0 0 12,906
VERU INC COM 92536C103 49 23,175 SH   SOLE   0 0 23,175
VIACOM INC NEW CL B 92553P201 1,632 54,623 SH   SOLE   0 0 54,623
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 248 7,724 SH   SOLE   0 0 7,724
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 38,925 796,175 SH   SOLE   0 0 796,175
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,553 182,095 SH   SOLE   0 0 182,095
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,089 55,313 SH   SOLE   0 0 55,313
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21,254 466,689 SH   SOLE   0 0 466,689
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,064 43,967 SH   SOLE   0 0 43,967
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 6,886 222,560 SH   SOLE   0 0 222,560
VIEWRAY INC COM 92672L107 664 75,380 SH   SOLE   0 0 75,380
VIKING THERAPEUTICS INC COM 92686J106 394 47,478 SH   SOLE   0 0 47,478
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,327 205,291 SH   SOLE   0 0 205,291
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,388 119,459 SH   SOLE   0 0 119,459
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 238 2,510 SH   SOLE   0 0 2,510
VISA INC COM CL A 92826C839 169,903 978,900 SH   SOLE   0 0 978,900
VISTRA ENERGY CORP COM 92840M102 668 29,520 SH   SOLE   0 0 29,520
VIVEVE MED INC COM NEW 92852W204 15 39,972 SH   SOLE   0 0 39,972
VIVINT SOLAR INC COM 92854Q106 83 11,324 SH   SOLE   0 0 11,324
VMWARE INC CL A COM 928563402 2,079 12,432 SH   SOLE   0 0 12,432
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,837 173,735 SH   SOLE   0 0 173,735
VONAGE HLDGS CORP COM 92886T201 1,543 136,222 SH   SOLE   0 0 136,222
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 95 10,325 SH   SOLE   0 0 10,325
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,072 266,953 SH   SOLE   0 0 266,953
VOYA FINL INC COM 929089100 1,188 21,483 SH   SOLE   0 0 21,483
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,376 128,574 SH   SOLE   0 0 128,574
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,187 335,484 SH   SOLE   0 0 335,484
VOYA INFRASTRUCTURE INDLS & COM 92912X101 295 23,664 SH   SOLE   0 0 23,664
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 157 26,675 SH   SOLE   0 0 26,675
VOYA PRIME RATE TR SH BEN INT 92913A100 1,144 240,264 SH   SOLE   0 0 240,264
VOYA RISK MANAGED NAT RES FD COM 92913C106 247 47,170 SH   SOLE   0 0 47,170
VOYAGER THERAPEUTICS INC COM 92915B106 5,658 207,877 SH   SOLE   0 0 207,877
VULCAN MATLS CO COM 929160109 2,943 21,430 SH   SOLE   0 0 21,430
W P CAREY INC COM 92936U109 9,532 117,419 SH   SOLE   0 0 117,419
WABCO HLDGS INC COM 92927K102 322 2,432 SH   SOLE   0 0 2,432
WABTEC CORP COM 929740108 2,488 34,665 SH   SOLE   0 0 34,665
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,279 224,593 SH   SOLE   0 0 224,593
WALMART INC COM 931142103 181,835 1,645,643 SH   SOLE   0 0 1,645,643
WALMART INC COM 931142103 81 12,200 SH Call SOLE   0 0 0
WALMART INC COM 931142103 21 11,500 SH Call SOLE   0 0 0
WASHINGTON FED INC COM 938824109 332 9,512 SH   SOLE   0 0 9,512
WASHINGTON PRIME GROUP NEW COM 93964W108 428 112,152 SH   SOLE   0 0 112,152
WASHINGTON TR BANCORP COM 940610108 254 4,868 SH   SOLE   0 0 4,868
WASTE CONNECTIONS INC COM 94106B101 2,635 27,640 SH   SOLE   0 0 27,640
WASTE MGMT INC DEL COM 94106L109 25,293 219,216 SH   SOLE   0 0 219,216
WATERS CORP COM 941848103 1,569 7,288 SH   SOLE   0 0 7,288
WATSCO INC COM 942622200 1,795 10,973 SH   SOLE   0 0 10,973
WAYFAIR INC CL A 94419L101 1,874 12,839 SH   SOLE   0 0 12,839
WD-40 CO COM 929236107 1,926 12,113 SH   SOLE   0 0 12,113
WEBSTER FINL CORP CONN COM 947890109 234 4,898 SH   SOLE   0 0 4,898
WEC ENERGY GROUP INC COM 92939U106 12,989 155,803 SH   SOLE   0 0 155,803
WEIS MKTS INC COM 948849104 203 5,577 SH   SOLE   0 0 5,577
WELBILT INC COM 949090104 167 10,026 SH   SOLE   0 0 10,026
WELLS FARGO CO NEW COM 949746101 28,386 599,860 SH   SOLE   0 0 599,860
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,259 2,388 SH   SOLE   0 0 2,388
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 193 35,140 SH   SOLE   0 0 35,140
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,555 124,020 SH   SOLE   0 0 124,020
WELLTOWER INC COM 95040Q104 12,939 158,705 SH   SOLE   0 0 158,705
WENDYS CO COM 95058W100 340 17,346 SH   SOLE   0 0 17,346
WESBANCO INC COM 950810101 221 5,739 SH   SOLE   0 0 5,739
WESTAMERICA BANCORPORATION COM 957090103 231 3,749 SH   SOLE   0 0 3,749
WESTERN ASSET EMRG MKT DEBT COM 95766A101 840 58,643 SH   SOLE   0 0 58,643
WESTERN ASSET GLB HI INCOME COM 95766B109 172 17,362 SH   SOLE   0 0 17,362
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WESTERN ASSET HIGH INCM FD I COM 95766J102 132 18,798 SH   SOLE   0 0 18,798
WESTERN ASSET HIGH INCM OPP COM 95766K109 486 94,668 SH   SOLE   0 0 94,668
WESTERN ASSET INTM MUNI FD I COM 958435109 242 27,114 SH   SOLE   0 0 27,114
WESTERN ASSET INVESTMENT GRA COM 95766T100 195 13,129 SH   SOLE   0 0 13,129
WESTERN ASSET INVT GRADE DEF COM 95790A101 330 15,757 SH   SOLE   0 0 15,757
WESTERN ASSET MUN DEF OPP TR COM 95768A109 728 33,299 SH   SOLE   0 0 33,299
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,737 361,617 SH   SOLE   0 0 361,617
WESTERN ASST MN PRT FD INC COM 95766P108 1,423 95,514 SH   SOLE   0 0 95,514
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,170 85,390 SH   SOLE   0 0 85,390
WESTERN DIGITAL CORP COM 958102105 2,561 53,862 SH   SOLE   0 0 53,862
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,862 190,502 SH   SOLE   0 0 190,502
WESTERN UN CO COM 959802109 846 42,510 SH   SOLE   0 0 42,510
WESTROCK CO COM 96145D105 17,154 470,352 SH   SOLE   0 0 470,352
WEX INC COM 96208T104 210 1,008 SH   SOLE   0 0 1,008
WEYERHAEUSER CO COM 962166104 14,786 561,366 SH   SOLE   0 0 561,366
WHEATON PRECIOUS METALS CORP COM 962879102 1,218 50,491 SH   SOLE   0 0 50,491
WHIRLPOOL CORP COM 963320106 1,670 11,727 SH   SOLE   0 0 11,727
WHITEHORSE FIN INC COM 96524V106 341 24,827 SH   SOLE   0 0 24,827
WHITESTONE REIT COM 966084204 561 44,234 SH   SOLE   0 0 44,234
WHITING PETE CORP NEW COM NEW 966387409 867 46,403 SH   SOLE   0 0 46,403
WILLIAMS COS INC DEL COM 969457100 8,341 297,471 SH   SOLE   0 0 297,471
WILLIAMS SONOMA INC COM 969904101 539 8,286 SH   SOLE   0 0 8,286
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,486 23,420 SH   SOLE   0 0 23,420
WINNEBAGO INDS INC COM 974637100 502 12,978 SH   SOLE   0 0 12,978
WINTRUST FINL CORP COM 97650W108 1,966 26,878 SH   SOLE   0 0 26,878
WISDOMTREE INVTS INC COM 97717P104 181 29,410 SH   SOLE   0 0 29,410
WISDOMTREE INVTS INC COM 97717P104 6 22,000 SH Call SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 15,848 546,285 SH   SOLE   0 0 546,285
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,942 171,184 SH   SOLE   0 0 171,184
WISDOMTREE TR EM LCL DEBT FD 97717X867 571 16,165 SH   SOLE   0 0 16,165
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,726 128,207 SH   SOLE   0 0 128,207
WISDOMTREE TR EMG MKTS SMCAP 97717W281 689 14,640 SH   SOLE   0 0 14,640
WISDOMTREE TR EUR HDG SMLCAP 97717X552 793 26,293 SH   SOLE   0 0 26,293
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,029 45,773 SH   SOLE   0 0 45,773
WISDOMTREE TR EUROPE SMCP DV 97717W869 688 11,788 SH   SOLE   0 0 11,788
WISDOMTREE TR FLOATNG RAT TREA 97717X628 9,297 370,854 SH   SOLE   0 0 370,854
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WISDOMTREE TR HEDGED HI YLD BD 97717W430 570 24,459 SH   SOLE   0 0 24,459
WISDOMTREE TR INDIA ERNGS FD 97717W422 568 21,800 SH   SOLE   0 0 21,800
WISDOMTREE TR INTL EQUITY FD 97717W703 13,801 270,556 SH   SOLE   0 0 270,556
WISDOMTREE TR INTL LRGCAP DV 97717W794 549 11,651 SH   SOLE   0 0 11,651
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,236 34,394 SH   SOLE   0 0 34,394
WISDOMTREE TR INTRST RATE HDGE 97717W380 476 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 653 19,959 SH   SOLE   0 0 19,959
WISDOMTREE TR JAPN HEDGE EQT 97717W851 311 6,393 SH   SOLE   0 0 6,393
WISDOMTREE TR JP SMALLCP DIV 97717W836 808 12,225 SH   SOLE   0 0 12,225
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,956 57,780 SH   SOLE   0 0 57,780
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,382 60,221 SH   SOLE   0 0 60,221
WISDOMTREE TR US LARGECAP DIVD 97717W307 29,866 308,217 SH   SOLE   0 0 308,217
WISDOMTREE TR US LARGECAP FUND 97717W588 959 29,177 SH   SOLE   0 0 29,177
WISDOMTREE TR US MIDCAP DIVID 97717W505 32,116 887,173 SH   SOLE   0 0 887,173
WISDOMTREE TR US MIDCAP FUND 97717W570 28,549 713,715 SH   SOLE   0 0 713,715
WISDOMTREE TR US MULTIFACTOR 97717Y857 860 28,592 SH   SOLE   0 0 28,592
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,434 582,670 SH   SOLE   0 0 582,670
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,425 124,551 SH   SOLE   0 0 124,551
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21,567 795,535 SH   SOLE   0 0 795,535
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,588 267,225 SH   SOLE   0 0 267,225
WISDOMTREE TR US TOTAL DIVIDND 97717W109 914 9,411 SH   SOLE   0 0 9,411
WISDOMTREE TR YIELD ENHANCD US 97717X511 40,627 792,876 SH   SOLE   0 0 792,876
WIX COM LTD SHS M98068105 2,688 18,916 SH   SOLE   0 0 18,916
WOLVERINE WORLD WIDE INC COM 978097103 210 7,617 SH   SOLE   0 0 7,617
WOODWARD INC COM 980745103 1,780 15,729 SH   SOLE   0 0 15,729
WORKDAY INC CL A 98138H101 1,360 6,617 SH   SOLE   0 0 6,617
WORLD GOLD TR SPDR GLD MINIS 98149E204 825 58,566 SH   SOLE   0 0 58,566
WORLD WRESTLING ENTMT INC CL A 98156Q108 237 3,280 SH   SOLE   0 0 3,280
WORLDPAY INC CL A 981558109 25,632 209,159 SH   SOLE   0 0 209,159
WPP PLC NEW ADR 92937A102 842 13,390 SH   SOLE   0 0 13,390
WPX ENERGY INC COM 98212B103 472 41,044 SH   SOLE   0 0 41,044
WSFS FINL CORP COM 929328102 270 6,548 SH   SOLE   0 0 6,548
WYNDHAM DESTINATIONS INC COM 98310W108 1,099 25,035 SH   SOLE   0 0 25,035
WYNDHAM HOTELS & RESORTS INC COM 98311A105 643 11,536 SH   SOLE   0 0 11,536
WYNN RESORTS LTD COM 983134107 2,137 17,236 SH   SOLE   0 0 17,236
XCEL ENERGY INC COM 98389B100 6,580 110,608 SH   SOLE   0 0 110,608
XENIA HOTELS & RESORTS INC COM 984017103 383 18,361 SH   SOLE   0 0 18,361
XEROX CORP COM NEW 984121608 241 6,808 SH   SOLE   0 0 6,808
XILINX INC COM 983919101 3,547 30,080 SH   SOLE   0 0 30,080
XPO LOGISTICS INC COM 983793100 806 13,945 SH   SOLE   0 0 13,945
XYLEM INC COM 98419M100 2,210 26,421 SH   SOLE   0 0 26,421
YAMANA GOLD INC COM 98462Y100 85 33,615 SH   SOLE   0 0 33,615
YETI HLDGS INC COM 98585X104 1,494 51,612 SH   SOLE   0 0 51,612
YOUNGEVITY INTL INC COM NEW 987537206 153 26,898 SH   SOLE   0 0 26,898
YUM BRANDS INC COM 988498101 17,157 155,022 SH   SOLE   0 0 155,022
YUM CHINA HLDGS INC COM 98850P109 2,718 58,829 SH   SOLE   0 0 58,829
ZAYO GROUP HLDGS INC COM 98919V105 378 11,495 SH   SOLE   0 0 11,495
ZEBRA TECHNOLOGIES CORP CL A 989207105 388 1,851 SH   SOLE   0 0 1,851
ZENDESK INC COM 98936J101 425 4,773 SH   SOLE   0 0 4,773
ZILLOW GROUP INC CL C CAP STK 98954M200 667 14,369 SH   SOLE   0 0 14,369
ZIMMER BIOMET HLDGS INC COM 98956P102 2,683 22,786 SH   SOLE   0 0 22,786
ZION OIL & GAS INC COM 989696109 11 31,775 SH   SOLE   0 0 31,775
ZIONS BANCORPORATION N A COM 989701107 1,128 24,530 SH   SOLE   0 0 24,530
ZIOPHARM ONCOLOGY INC COM 98973P101 313 53,628 SH   SOLE   0 0 53,628
ZOETIS INC CL A 98978V103 7,521 66,256 SH   SOLE   0 0 66,256
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,039 11,704 SH   SOLE   0 0 11,704
ZSCALER INC COM 98980G102 1,162 15,166 SH   SOLE   0 0 15,166
ZYNERBA PHARMACEUTICALS INC COM 98986X109 181 13,322 SH   SOLE   0 0 13,322
ZYNEX INC COM 98986M103 107 11,875 SH   SOLE   0 0 11,875