SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101		4,884	300	SH		SOLE	0	0	0	300
3-D SYS CORP DEL	COM NEW	88554D205		43,162	5,296	SH		SOLE	0	0	0	5,296
3M CO	COM	88579Y101		1,021,529	6,214	SH		SOLE	0	0	0	6,214
AAON INC	COM PAR $0.004	000360206		36,225	789	SH		SOLE	0	0	0	789
AARONS INC	COM PAR $0.50	002535300		35,664	555	SH		SOLE	0	0	0	555
ABB LTD	SPONSORED ADR	000375204		138,260	7,029	SH		SOLE	0	0	0	7,029
ABBOTT LABS	COM	002824100		2,248,354	26,872	SH		SOLE	0	0	0	26,872
ABBVIE INC	COM	00287Y109		693,860	9,163	SH		SOLE	0	0	0	9,163
ABERDEEN ASIA PACIFIC INCOM	COM	003009107		6,000	1,432	SH		SOLE	0	0	0	1,432
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108		58,163	9,351	SH		SOLE	0	0	0	9,351
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102		44,892	282	SH		SOLE	0	0	0	282
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100		4,064	56	SH		SOLE	0	0	0	56
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108		7,632	462	SH		SOLE	0	0	0	462
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		4,170	500	SH		SOLE	0	0	0	500
ABIOMED INC	COM	003654100		103,888	584	SH		SOLE	0	0	0	584
ABM INDS INC	COM	000957100		1,525	42	SH		SOLE	0	0	0	42
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874		82,533	3,229	SH		SOLE	0	0	0	3,229
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809		20,654	774	SH		SOLE	0	0	0	774
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502		15,932	586	SH		SOLE	0	0	0	586
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601		24,225	902	SH		SOLE	0	0	0	902
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205		2,652	120	SH		SOLE	0	0	0	120
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700		43,598	1,833	SH		SOLE	0	0	0	1,833
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304		2,617	145	SH		SOLE	0	0	0	145
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833		13,335	654	SH		SOLE	0	0	0	654
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841		12,624	602	SH		SOLE	0	0	0	602
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		116,970	4,786	SH		SOLE	0	0	0	4,786
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		423,939	2,204	SH		SOLE	0	0	0	2,204
ACI WORLDWIDE INC	COM	004498101		2,976	95	SH		SOLE	0	0	0	95
ACTIVISION BLIZZARD INC	COM	00507V109		255,124	4,821	SH		SOLE	0	0	0	4,821
ACUITY BRANDS INC	COM	00508Y102		57,825	429	SH		SOLE	0	0	0	429
ADAMAS PHARMACEUTICALS INC	COM	00548A106		767	150	SH		SOLE	0	0	0	150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,429	153	SH		SOLE	0	0	0	153
ADAMS RES & ENERGY INC	COM NEW	006351308		26,251	847	SH		SOLE	0	0	0	847
ADIENT PLC	ORD SHS	G0084W101		5,327	232	SH		SOLE	0	0	0	232
ADOBE INC	COM	00724F101		4,220,271	15,277	SH		SOLE	0	0	0	15,277
ADVANCE AUTO PARTS INC	COM	00751Y106		2,977	18	SH		SOLE	0	0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107		177,535	6,124	SH		SOLE	0	0	0	6,124
ADVANSIX INC	COM	00773T101		2,289	89	SH		SOLE	0	0	0	89
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		1,090	200	SH		SOLE	0	0	0	200
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206		7,961	167	SH		SOLE	0	0	0	167
ADVISORSHARES TR	CORNERSTONE SM	00768Y586		2,005	58	SH		SOLE	0	0	0	58
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		310,891	11,985	SH		SOLE	0	0	0	11,985
ADVISORSHARES TR	PURE CANNABIS	00768Y495		2,184	150	SH		SOLE	0	0	0	150
ADVISORSHARES TR	VICE ETF	00768Y545		10,000	423	SH		SOLE	0	0	0	423
AEGON N V	NY REGISTRY SHS	007924103		7,451	1,804	SH		SOLE	0	0	0	1,804
AERCAP HOLDINGS NV	SHS	N00985106		19,163	350	SH		SOLE	0	0	0	350
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		859	17	SH		SOLE	0	0	0	17
AEROVIRONMENT INC	COM	008073108		2,785	52	SH		SOLE	0	0	0	52
AES CORP	COM	00130H105		23,840	1,459	SH		SOLE	0	0	0	1,459
AFLAC INC	COM	001055102		812,028	15,520	SH		SOLE	0	0	0	15,520
AGCO CORP	COM	001084102		33,914	448	SH		SOLE	0	0	0	448
AGILENT TECHNOLOGIES INC	COM	00846U101		82,153	1,072	SH		SOLE	0	0	0	1,072
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,458	45	SH		SOLE	0	0	0	45
AGNC INVT CORP	COM	00123Q104		41,786	2,597	SH		SOLE	0	0	0	2,597
AGNICO EAGLE MINES LTD	COM	008474108		201,306	3,755	SH		SOLE	0	0	0	3,755
AIM IMMUNOTECH INC	COM	00901B105		174	228	SH		SOLE	0	0	0	228
AIMMUNE THERAPEUTICS INC	COM	00900T107		20,940	1,000	SH		SOLE	0	0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106		1,139,467	5,136	SH		SOLE	0	0	0	5,136
AIR TRANSPORT SERVICES GRP I	COM	00922R105		21	1	SH		SOLE	0	0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101		63,966	700	SH		SOLE	0	0	0	700
AKERNA CORP	COM	00973W102		297	50	SH		SOLE	0	0	0	50
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		1,178	152	SH		SOLE	0	0	0	152
ALARM COM HLDGS INC	COM	011642105		4,664	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC	COM	011659109		49,753	766	SH		SOLE	0	0	0	766
ALBANY INTL CORP	CL A	012348108		4,778	53	SH		SOLE	0	0	0	53
ALBEMARLE CORP	COM	012653101		16,337	235	SH		SOLE	0	0	0	235
ALCOA CORP	COM	013872106		35,223	1,755	SH		SOLE	0	0	0	1,755
ALCON INC	ORD SHS	H01301128		54,319	931	SH		SOLE	0	0	0	931
ALEXANDERS INC	COM	014752109		5,226	15	SH		SOLE	0	0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		15,404	100	SH		SOLE	0	0	0	100
ALEXION PHARMACEUTICALS INC	COM	015351109		31,341	320	SH		SOLE	0	0	0	320
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,074,321	12,404	SH		SOLE	0	0	0	12,404
ALIGN TECHNOLOGY INC	COM	016255101		353,337	1,953	SH		SOLE	0	0	0	1,953
ALLEGHANY CORP DEL	COM	017175100		5,584	7	SH		SOLE	0	0	0	7
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		952	47	SH		SOLE	0	0	0	47
ALLEGION PUB LTD CO	ORD SHS	G0176J109		36,692	354	SH		SOLE	0	0	0	354
ALLERGAN PLC	SHS	G0177J108		82,799	492	SH		SOLE	0	0	0	492
ALLETE INC	COM NEW	018522300		26,821	307	SH		SOLE	0	0	0	307
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108		18,235	1,139	SH		SOLE	0	0	0	1,139
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106		45,791	3,819	SH		SOLE	0	0	0	3,819
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106		94,437	3,218	SH		SOLE	0	0	0	3,218
ALLIANT ENERGY CORP	COM	018802108		113,253	2,100	SH		SOLE	0	0	0	2,100
ALLIANZGI CONV INCOME FD	COM	018828103		45,870	8,133	SH		SOLE	0	0	0	8,133
ALLIANZGI EQUITY & CONV INCO	COM	018829101		24,358	1,128	SH		SOLE	0	0	0	1,128
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107		4,277	350	SH		SOLE	0	0	0	350
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,329	92	SH		SOLE	0	0	0	92
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		2,097	191	SH		SOLE	0	0	0	191
ALLSTATE CORP	COM	020002101		139,433	1,283	SH		SOLE	0	0	0	1,283
ALLY FINL INC	COM	02005N100		7,594	229	SH		SOLE	0	0	0	229
ALPHABET INC	CAP STK CL A	02079K305		4,335,658	3,551	SH		SOLE	0	0	0	3,551
ALPHABET INC	CAP STK CL C	02079K107		3,856,307	3,164	SH		SOLE	0	0	0	3,164
ALPS ETF TR	ALERIAN MLP	00162Q866		1,520,903	166,401	SH		SOLE	0	0	0	166,401
ALPS ETF TR	C&S GLOBL ETF	00162Q106		9,670	199	SH		SOLE	0	0	0	199
ALPS ETF TR	CLEAN ENERGY	00162Q460		51,094	1,650	SH		SOLE	0	0	0	1,650
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		59,238	2,038	SH		SOLE	0	0	0	2,038
ALPS ETF TR	EQUAL SEC ETF	00162Q205		278,884	3,689	SH		SOLE	0	0	0	3,689
ALPS ETF TR	MED BREAKTHGH	00162Q593		27,773	880	SH		SOLE	0	0	0	880
ALPS ETF TR	SECTR DIV DOGS	00162Q858		187,606	4,278	SH		SOLE	0	0	0	4,278
ALTABA INC	COM	021346101		59,589	3,059	SH		SOLE	0	0	0	3,059
ALTAIR ENGR INC	COM CL A	021369103		831	24	SH		SOLE	0	0	0	24
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106		95	83	SH		SOLE	0	0	0	83
ALTERYX INC	COM CL A	02156B103		166,087	1,546	SH		SOLE	0	0	0	1,546
ALTICE USA INC	CL A	02156K103		56,328	1,964	SH		SOLE	0	0	0	1,964
ALTIMMUNE INC	COM NEW	02155H200		1,950	1,000	SH		SOLE	0	0	0	1,000
ALTRA INDL MOTION CORP	COM	02208R106		10,275	371	SH		SOLE	0	0	0	371
ALTRIA GROUP INC	COM	02209S103		2,780,501	67,983	SH		SOLE	0	0	0	67,983
ALTUS MIDSTREAM CO	CL A	02215L100		1,415	500	SH		SOLE	0	0	0	500
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109		180	23	SH		SOLE	0	0	0	23
AMARIN CORP PLC	SPONS ADR NEW	023111206		125,676	8,290	SH		SOLE	0	0	0	8,290
AMAZON COM INC	COM	023135106		14,170,233	8,163	SH		SOLE	0	0	0	8,163
AMBARELLA INC	SHS	G037AX101		68,867	1,096	SH		SOLE	0	0	0	1,096
AMBEV SA	SPONSORED ADR	02319V103		1,737	376	SH		SOLE	0	0	0	376
AMC NETWORKS INC	CL A	00164V103		51,618	1,050	SH		SOLE	0	0	0	1,050
AMCOR PLC	ORD	G0250X107		1,560	160	SH		SOLE	0	0	0	160
AMDOCS LTD	SHS	G02602103		12,495	189	SH		SOLE	0	0	0	189
AMEREN CORP	COM	023608102		656,890	8,206	SH		SOLE	0	0	0	8,206
AMERESCO INC	CL A	02361E108		14,913	928	SH		SOLE	0	0	0	928
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107		72,802	8,900	SH		SOLE	0	0	0	8,900
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		2,868	193	SH		SOLE	0	0	0	193
AMERICAN AIRLS GROUP INC	COM	02376R102		48,897	1,813	SH		SOLE	0	0	0	1,813
AMERICAN CAMPUS CMNTYS INC	COM	024835100		24,040	500	SH		SOLE	0	0	0	500
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		39,891	777	SH		SOLE	0	0	0	777
AMERICAN ELEC PWR CO INC	COM	025537101		351,512	3,752	SH		SOLE	0	0	0	3,752
AMERICAN EXPRESS CO	COM	025816109		1,687,315	14,265	SH		SOLE	0	0	0	14,265
AMERICAN FIN TR INC	COM CLASS A	02607T109		126,087	9,032	SH		SOLE	0	0	0	9,032
AMERICAN FINL GROUP INC OHIO	COM	025932104		827,453	7,672	SH		SOLE	0	0	0	7,672
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156		24,626	1,727	SH		SOLE	0	0	0	1,727
AMERICAN INTL GROUP INC	COM NEW	026874784		102,452	1,839	SH		SOLE	0	0	0	1,839
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103		1,170	200	SH		SOLE	0	0	0	200
AMERICAN STS WTR CO	COM	029899101		896,822	9,980	SH		SOLE	0	0	0	9,980
AMERICAN TOWER CORP NEW	COM	03027X100		2,042,303	9,236	SH		SOLE	0	0	0	9,236
AMERICAN WTR WKS CO INC NEW	COM	030420103		797,263	6,418	SH		SOLE	0	0	0	6,418
AMERICOLD RLTY TR	COM	03064D108		204,738	5,523	SH		SOLE	0	0	0	5,523
AMERIPRISE FINL INC	COM	03076C106		813,902	5,533	SH		SOLE	0	0	0	5,533
AMERISOURCEBERGEN CORP	COM	03073E105		131,152	1,593	SH		SOLE	0	0	0	1,593
AMETEK INC NEW	COM	031100100		896,034	9,759	SH		SOLE	0	0	0	9,759
AMGEN INC	COM	031162100		1,360,259	7,029	SH		SOLE	0	0	0	7,029
AMN HEALTHCARE SERVICES INC	COM	001744101		9,210	160	SH		SOLE	0	0	0	160
AMPHENOL CORP NEW	CL A	032095101		201,396	2,087	SH		SOLE	0	0	0	2,087
AMPIO PHARMACEUTICALS INC	COM	03209T109		1,503	3,000	SH		SOLE	0	0	0	3,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		40,435	2,254	SH		SOLE	0	0	0	2,254
ANALOG DEVICES INC	COM	032654105		149,121	1,335	SH		SOLE	0	0	0	1,335
ANAPLAN INC	COM	03272L108		9,400	200	SH		SOLE	0	0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		52,428	551	SH		SOLE	0	0	0	551
ANNALY CAP MGMT INC	COM	035710409		505,307	57,421	SH		SOLE	0	0	0	57,421
ANSYS INC	COM	03662Q105		117,099	529	SH		SOLE	0	0	0	529
ANTHEM INC	COM	036752103		379,896	1,582	SH		SOLE	0	0	0	1,582
AON PLC	SHS CL A	G0408V102		184,715	954	SH		SOLE	0	0	0	954
APACHE CORP	COM	037411105		42,240	1,650	SH		SOLE	0	0	0	1,650
APERGY CORP	COM	03755L104		3,706	137	SH		SOLE	0	0	0	137
APEX GLOBAL BRANDS INC	COM NEW	03755M201		15,445	10,507	SH		SOLE	0	0	0	10,507
APHRIA INC	COM	03765K104		66,133	12,725	SH		SOLE	0	0	0	12,725
APOLLO COML REAL EST FIN INC	COM	03762U105		197,451	10,300	SH		SOLE	0	0	0	10,300
APOLLO GLOBAL MGMT INC	COM CL A	03768E105		9,519	252	SH		SOLE	0	0	0	252
APOLLO SR FLOATING RATE FD I	COM	037636107		22,245	1,500	SH		SOLE	0	0	0	1,500
APPIAN CORP	CL A	03782L101		62,225	1,310	SH		SOLE	0	0	0	1,310
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		181,849	10,968	SH		SOLE	0	0	0	10,968
APPLE INC	COM	037833100		38,967,596	173,986	SH		SOLE	0	0	0	173,986
APPLIED MATLS INC	COM	038222105		212,172	4,252	SH		SOLE	0	0	0	4,252
APPLIED OPTOELECTRONICS INC	COM	03823U102		224,681	20,025	SH		SOLE	0	0	0	20,025
APTARGROUP INC	COM	038336103		63,963	540	SH		SOLE	0	0	0	540
APTIV PLC	SHS	G6095L109		12,588	144	SH		SOLE	0	0	0	144
AQUA AMERICA INC	COM	03836W103		138,901	3,098	SH		SOLE	0	0	0	3,098
AQUAVENTURE HLDGS LTD	SHS	G0443N107		19	1	SH		SOLE	0	0	0	1
ARAMARK	COM	03852U106		15,645	359	SH		SOLE	0	0	0	359
ARBOR RLTY TR INC	COM	038923108		441,363	33,666	SH		SOLE	0	0	0	33,666
ARCBEST CORP	COM	03937C105		1,736	57	SH		SOLE	0	0	0	57
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		328	23	SH		SOLE	0	0	0	23
ARCH CAP GROUP LTD	ORD	G0450A105		90,383	2,153	SH		SOLE	0	0	0	2,153
ARCH COAL INC	CL A	039380407		55,576	749	SH		SOLE	0	0	0	749
ARCHER DANIELS MIDLAND CO	COM	039483102		183,172	4,460	SH		SOLE	0	0	0	4,460
ARCHROCK INC	COM	03957W106		2,792	280	SH		SOLE	0	0	0	280
ARCONIC INC	COM	03965L100		31,356	1,206	SH		SOLE	0	0	0	1,206
ARCUS BIOSCIENCES INC	COM	03969F109		2,275	250	SH		SOLE	0	0	0	250
ARENA PHARMACEUTICALS INC	COM NEW	040047607		32,954	720	SH		SOLE	0	0	0	720
ARES CAP CORP	COM	04010L103		146,107	7,840	SH		SOLE	0	0	0	7,840
ARISTA NETWORKS INC	COM	040413106		1,876,239	7,853	SH		SOLE	0	0	0	7,853
ARK ETF TR	3D PRINTING ETF	00214Q500		29,652	1,438	SH		SOLE	0	0	0	1,438
ARK ETF TR	FINTECH INNOVA	00214Q708		45,255	2,106	SH		SOLE	0	0	0	2,106
ARK ETF TR	GENOMIC REV ETF	00214Q302		275,835	9,344	SH		SOLE	0	0	0	9,344
ARK ETF TR	INDL INNOVATIN	00214Q203		115,705	3,650	SH		SOLE	0	0	0	3,650
ARK ETF TR	INNOVATION ETF	00214Q104		9,544,106	222,525	SH		SOLE	0	0	0	222,525
ARK ETF TR	ISRAEL INOVATE	00214Q609		155,908	7,550	SH		SOLE	0	0	0	7,550
ARK ETF TR	WEB X.O ETF	00214Q401		262,623	5,396	SH		SOLE	0	0	0	5,396
ARLINGTON ASSET INVT CORP	CL A NEW	041356205		66	12	SH		SOLE	0	0	0	12
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		16,114	962	SH		SOLE	0	0	0	962
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		38,003	393	SH		SOLE	0	0	0	393
ARROW ELECTRS INC	COM	042735100		2,536	34	SH		SOLE	0	0	0	34
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		559,937	19,870	SH		SOLE	0	0	0	19,870
ARTESIAN RESOURCES CORP	CL A	043113208		15,207	411	SH		SOLE	0	0	0	411
ASANKO GOLD INC	COM	04341Y105		1,672	1,800	SH		SOLE	0	0	0	1,800
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101		96	1	SH		SOLE	0	0	0	1
ASGN INC	COM	00191U102		6,412	102	SH		SOLE	0	0	0	102
ASHLAND GLOBAL HLDGS INC	COM	044186104		39,912	518	SH		SOLE	0	0	0	518
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		233,018	938	SH		SOLE	0	0	0	938
ASSURANT INC	COM	04621X108		50,076	398	SH		SOLE	0	0	0	398
ASSURED GUARANTY LTD	COM	G0585R106		3,157	71	SH		SOLE	0	0	0	71
ASTRAZENECA PLC	SPONSORED ADR	046353108		609,870	13,683	SH		SOLE	0	0	0	13,683
AT&T INC	COM	00206R102		6,705,643	177,210	SH		SOLE	0	0	0	177,210
ATLANTICA YIELD PLC	SHS	G0751N103		67,232	2,791	SH		SOLE	0	0	0	2,791
ATLASSIAN CORP PLC	CL A	G06242104		20,447	163	SH		SOLE	0	0	0	163
ATMOS ENERGY CORP	COM	049560105		564,439	4,956	SH		SOLE	0	0	0	4,956
AU OPTRONICS CORP	SPONSORED ADR	002255107		69	28	SH		SOLE	0	0	0	28
AUDENTES THERAPEUTICS INC	COM	05070R104		1,405	50	SH		SOLE	0	0	0	50
AUDIOCODES LTD	ORD	M15342104		19	1	SH		SOLE	0	0	0	1
AURORA CANNABIS INC	COM	05156X108		224,430	51,052	SH		SOLE	0	0	0	51,052
AUTODESK INC	COM	052769106		117,274	794	SH		SOLE	0	0	0	794
AUTOHOME INC	SP ADR RP CL A	05278C107		14,548	175	SH		SOLE	0	0	0	175
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,613,813	9,998	SH		SOLE	0	0	0	9,998
AUTOZONE INC	COM	053332102		480,487	443	SH		SOLE	0	0	0	443
AVALARA INC	COM	05338G106		1,211	18	SH		SOLE	0	0	0	18
AVALONBAY CMNTYS INC	COM	053484101		541,770	2,516	SH		SOLE	0	0	0	2,516
AVANGRID INC	COM	05351W103		4,201	80	SH		SOLE	0	0	0	80
AVANOS MED INC	COM	05350V106		13,486	360	SH		SOLE	0	0	0	360
AVERY DENNISON CORP	COM	053611109		244,403	2,152	SH		SOLE	0	0	0	2,152
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100		826	227	SH		SOLE	0	0	0	227
AVIAT NETWORKS INC	COM NEW	05366Y201		2,948	216	SH		SOLE	0	0	0	216
AVISTA CORP	COM	05379B107		57,547	1,188	SH		SOLE	0	0	0	1,188
AVNET INC	COM	053807103		41,593	935	SH		SOLE	0	0	0	935
AVON PRODS INC	COM	054303102		3,788	861	SH		SOLE	0	0	0	861
AXA EQUITABLE HLDGS INC	COM	054561105		28,910	1,305	SH		SOLE	0	0	0	1,305
AXALTA COATING SYS LTD	COM	G0750C108		7,779	258	SH		SOLE	0	0	0	258
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,290	251	SH		SOLE	0	0	0	251
AXON ENTERPRISE INC	COM	05464C101		263,743	4,645	SH		SOLE	0	0	0	4,645
AXOS FINL INC	COM	05465C100		414,750	15,000	SH		SOLE	0	0	0	15,000
AZUL S A	SPONSR ADR PFD	05501U106		1,039	29	SH		SOLE	0	0	0	29
B RILEY FINL INC	COM	05580M108		2,362	100	SH		SOLE	0	0	0	100
BAIDU INC	SPON ADR REP A	056752108		1,243,807	12,104	SH		SOLE	0	0	0	12,104
BAKER HUGHES A GE CO	CL A	05722G100		13,350	575	SH		SOLE	0	0	0	575
BALCHEM CORP	COM	057665200		6,547	66	SH		SOLE	0	0	0	66
BALL CORP	COM	058498106		59,049	811	SH		SOLE	0	0	0	811
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		4,982	958	SH		SOLE	0	0	0	958
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,327	163	SH		SOLE	0	0	0	163
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103		447	71	SH		SOLE	0	0	0	71
BANCO SANTANDER SA	ADR	05964H105		221	55	SH		SOLE	0	0	0	55
BANCOLOMBIA S A	SPON ADR PREF	05968L102		4,154	84	SH		SOLE	0	0	0	84
BANCORP INC DEL	COM	05969A105		19,800	2,000	SH		SOLE	0	0	0	2,000
BANCORPSOUTH BK TUPELO MISS	COM	05971J102		4,590	155	SH		SOLE	0	0	0	155
BANK AMER CORP	7.25%CNV PFD L	060505682		880,036	587	SH		SOLE	0	0	0	587
BANK AMER CORP	COM	060505104		2,790,429	95,661	SH		SOLE	0	0	0	95,661
BANK MONTREAL QUE	COM	063671101		47,200	640	SH		SOLE	0	0	0	640
BANK N S HALIFAX	COM	064149107		4,832	85	SH		SOLE	0	0	0	85
BANK NEW YORK MELLON CORP	COM	064058100		373,184	8,254	SH		SOLE	0	0	0	8,254
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		385	13	SH		SOLE	0	0	0	13
BANK OZK	COM	06417N103		35,214	1,291	SH		SOLE	0	0	0	1,291
BANKUNITED INC	COM	06652K103		5,043	150	SH		SOLE	0	0	0	150
BAOZUN INC	SPONSORED ADR	06684L103		18,148	425	SH		SOLE	0	0	0	425
BAR HBR BANKSHARES	COM	066849100		9,244	371	SH		SOLE	0	0	0	371
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778		23,980	1,100	SH		SOLE	0	0	0	1,100
BARCLAYS BK PLC	IPATH B NICKEL	06746P480		3,462	50	SH		SOLE	0	0	0	50
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337		23,198	144	SH		SOLE	0	0	0	144
BARCLAYS PLC	ADR	06738E204		8,258	1,125	SH		SOLE	0	0	0	1,125
BARINGS BDC INC	COM	06759L103		1,015	100	SH		SOLE	0	0	0	100
BARINGS PARTN INVS	SH BEN INT	06761A103		87,110	5,000	SH		SOLE	0	0	0	5,000
BARRICK GOLD CORPORATION	COM	067901108		345,266	19,923	SH		SOLE	0	0	0	19,923
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209		835	580	SH		SOLE	0	0	0	580
BAUSCH HEALTH COS INC	COM	071734107		614,043	28,125	SH		SOLE	0	0	0	28,125
BAXTER INTL INC	COM	071813109		79,160	905	SH		SOLE	0	0	0	905
BAYTEX ENERGY CORP	COM	07317Q105		1,480	1,000	SH		SOLE	0	0	0	1,000
BB&T CORP	COM	054937107		797,294	14,939	SH		SOLE	0	0	0	14,939
BCE INC	COM NEW	05534B760		266,063	5,496	SH		SOLE	0	0	0	5,496
BEACON ROOFING SUPPLY INC	COM	073685109		3,353	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & CO	COM	075887109		142,697	564	SH		SOLE	0	0	0	564
BECTON DICKINSON & CO	PFD SHS CONV A	075887208		151,246	2,443	SH		SOLE	0	0	0	2,443
BED BATH & BEYOND INC	COM	075896100		2,734	257	SH		SOLE	0	0	0	257
BEIGENE LTD	SPONSORED ADR	07725L102		2,082	17	SH		SOLE	0	0	0	17
BERKLEY W R CORP	COM	084423102		63,635	881	SH		SOLE	0	0	0	881
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,627,912	27,055	SH		SOLE	0	0	0	27,055
BERRY GLOBAL GROUP INC	COM	08579W103		3,731	95	SH		SOLE	0	0	0	95
BEST BUY INC	COM	086516101		491,002	7,117	SH		SOLE	0	0	0	7,117
BEYOND MEAT INC	COM	08862E109		49,788	335	SH		SOLE	0	0	0	335
BGC PARTNERS INC	CL A	05541T101		76,031	13,824	SH		SOLE	0	0	0	13,824
BHP GROUP LTD	SPONSORED ADS	088606108		325,871	6,599	SH		SOLE	0	0	0	6,599
BHP GROUP PLC	SPONSORED ADR	05545E209		3,213	75	SH		SOLE	0	0	0	75
BIG LOTS INC	COM	089302103		12,422	507	SH		SOLE	0	0	0	507
BIO TECHNE CORP	COM	09073M104		211,128	1,079	SH		SOLE	0	0	0	1,079
BIOGEN INC	COM	09062X103		2,779,638	11,939	SH		SOLE	0	0	0	11,939
BIOHITECH GLOBAL INC	COM	09074B107		1,750	1,000	SH		SOLE	0	0	0	1,000
BIOLASE INC	COM NEW	090911207		384	408	SH		SOLE	0	0	0	408
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		10,582	157	SH		SOLE	0	0	0	157
BIOMERICA INC	COM NEW	09061H307		3,250	1,000	SH		SOLE	0	0	0	1,000
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106		57,588	1,076	SH		SOLE	0	0	0	1,076
BIOTELEMETRY INC	COM	090672106		179,090	4,397	SH		SOLE	0	0	0	4,397
BITAUTO HLDGS LTD	SPONSORED ADS	091727107		74,850	5,000	SH		SOLE	0	0	0	5,000
BJS RESTAURANTS INC	COM	09180C106		5,632	145	SH		SOLE	0	0	0	145
BLACK HILLS CORP	COM	092113109		116,016	1,512	SH		SOLE	0	0	0	1,512
BLACK KNIGHT INC	COM	09215C105		3,541	58	SH		SOLE	0	0	0	58
BLACKBERRY LTD	COM	09228F103		5,985	1,140	SH		SOLE	0	0	0	1,140
BLACKLINE INC	COM	09239B109		14,582	305	SH		SOLE	0	0	0	305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		126,943	8,785	SH		SOLE	0	0	0	8,785
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		151,382	14,082	SH		SOLE	0	0	0	14,082
BLACKROCK CR ALLCTN INC TR	COM	092508100		70,429	5,171	SH		SOLE	0	0	0	5,171
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202		13,696	1,274	SH		SOLE	0	0	0	1,274
BLACKROCK ENERGY & RES TR	COM	09250U101		3,360	300	SH		SOLE	0	0	0	300
BLACKROCK ENH CAP & INC FD I	COM	09256A109		16,160	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104		2,157	235	SH		SOLE	0	0	0	235
BLACKROCK ENHANCED GBL DIV T	COM	092501105		20,119	1,929	SH		SOLE	0	0	0	1,929
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		2,715	500	SH		SOLE	0	0	0	500
BLACKROCK FLOAT RATE OME STR	COM	09255X100		29,026	2,300	SH		SOLE	0	0	0	2,300
BLACKROCK FLOATING RATE INCO	COM	091941104		7,791	635	SH		SOLE	0	0	0	635
BLACKROCK INC	COM	09247X101		379,643	852	SH		SOLE	0	0	0	852
BLACKROCK INCOME TR INC	COM	09247F100		6,986	1,149	SH		SOLE	0	0	0	1,149
BLACKROCK INVT QUALITY MUN T	COM	09247D105		9,447	607	SH		SOLE	0	0	0	607
BLACKROCK LTD DURATION INC T	COM SHS	09249W101		6,486	415	SH		SOLE	0	0	0	415
BLACKROCK MULTI-SECTOR INC T	COM	09258A107		15,444	900	SH		SOLE	0	0	0	900
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105		99,372	4,200	SH		SOLE	0	0	0	4,200
BLACKROCK MUNI INCOME TR II	COM	09249N101		215,819	14,455	SH		SOLE	0	0	0	14,455
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		72,670	5,371	SH		SOLE	0	0	0	5,371
BLACKROCK MUNIVEST FD II INC	COM	09253T101		18,282	1,242	SH		SOLE	0	0	0	1,242
BLACKROCK MUNIY QUALITY FD I	COM	09254G108		16,148	1,245	SH		SOLE	0	0	0	1,245
BLACKROCK MUNIYIELD INVST FD	COM	09254R104		46,332	3,240	SH		SOLE	0	0	0	3,240
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102		63,341	4,850	SH		SOLE	0	0	0	4,850
BLACKROCK RES & COMM STRAT T	SHS	09257A108		66,616	8,906	SH		SOLE	0	0	0	8,906
BLACKROCK SCIENCE & TECH TR	SHS	09258G104		125,744	3,929	SH		SOLE	0	0	0	3,929
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		100,487	4,065	SH		SOLE	0	0	0	4,065
BLACKROCK UTILITIES INFRSTRC	COM	09248D104		33,008	1,350	SH		SOLE	0	0	0	1,350
BLACKSTONE GROUP INC	COM CL A	09260D107		1,121,882	22,971	SH		SOLE	0	0	0	22,971
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101		177,098	12,130	SH		SOLE	0	0	0	12,130
BLACKSTONE MTG TR INC	COM CL A	09257W100		169,356	4,724	SH		SOLE	0	0	0	4,724
BLINK CHARGING CO	COM	09354A100		16,032	6,166	SH		SOLE	0	0	0	6,166
BLOOM ENERGY CORP	COM CL A	093712107		9,224	2,838	SH		SOLE	0	0	0	2,838
BLUE APRON HLDGS INC	CL A NEW	09523Q200		438	52	SH		SOLE	0	0	0	52
BLUEBIRD BIO INC	COM	09609G100		5,509	60	SH		SOLE	0	0	0	60
BLUELINX HLDGS INC	COM NEW	09624H208		21,111	653	SH		SOLE	0	0	0	653
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102		4,708	400	SH		SOLE	0	0	0	400
BMC STK HLDGS INC	COM	05591B109		2,592	99	SH		SOLE	0	0	0	99
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		34,998	4,079	SH		SOLE	0	0	0	4,079
BOEING CO	COM	097023105		4,089,657	10,749	SH		SOLE	0	0	0	10,749
BOOKING HLDGS INC	COM	09857L108		190,373	97	SH		SOLE	0	0	0	97
BOOT BARN HLDGS INC	COM	099406100		7,189	206	SH		SOLE	0	0	0	206
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		839,740	11,824	SH		SOLE	0	0	0	11,824
BORGWARNER INC	COM	099724106		7,884	215	SH		SOLE	0	0	0	215
BOSTON BEER INC	CL A	100557107		62,986	173	SH		SOLE	0	0	0	173
BOSTON PROPERTIES INC	COM	101121101		423,859	3,269	SH		SOLE	0	0	0	3,269
BOSTON SCIENTIFIC CORP	COM	101137107		369,343	9,077	SH		SOLE	0	0	0	9,077
BOULDER GROWTH & INCOME FD I	COM	101507101		19,194	1,714	SH		SOLE	0	0	0	1,714
BOX INC	CL A	10316T104		1,656	100	SH		SOLE	0	0	0	100
BP PLC	SPONSORED ADR	055622104		759,564	19,994	SH		SOLE	0	0	0	19,994
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		3,676	400	SH		SOLE	0	0	0	400
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		879	58	SH		SOLE	0	0	0	58
BRIDGE BANCORP INC	COM	108035106		5,055	171	SH		SOLE	0	0	0	171
BRIGGS & STRATTON CORP	COM	109043109		15,150	2,500	SH		SOLE	0	0	0	2,500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		51,698	339	SH		SOLE	0	0	0	339
BRIGHTHOUSE FINL INC	COM	10922N103		2,833	70	SH		SOLE	0	0	0	70
BRINKS CO	COM	109696104		8,710	105	SH		SOLE	0	0	0	105
BRISTOL MYERS SQUIBB CO	COM	110122108		1,504,532	29,669	SH		SOLE	0	0	0	29,669
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		253,707	6,876	SH		SOLE	0	0	0	6,876
BROADCOM INC	COM	11135F101		1,960,477	7,101	SH		SOLE	0	0	0	7,101
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		542,147	4,357	SH		SOLE	0	0	0	4,357
BROADVISION INC	COM PAR	111412706		5,180	2,800	SH		SOLE	0	0	0	2,800
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		68,168	1,284	SH		SOLE	0	0	0	1,284
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		36,634	738	SH		SOLE	0	0	0	738
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107		5,867	289	SH		SOLE	0	0	0	289
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		72,596	1,787	SH		SOLE	0	0	0	1,787
BROOKS AUTOMATION INC	COM	114340102		18,811	508	SH		SOLE	0	0	0	508
BROWN & BROWN INC	COM	115236101		49,727	1,379	SH		SOLE	0	0	0	1,379
BROWN FORMAN CORP	CL B	115637209		13,937	222	SH		SOLE	0	0	0	222
BRUKER CORP	COM	116794108		28,291	644	SH		SOLE	0	0	0	644
BRUNSWICK CORP	COM	117043109		10,424	200	SH		SOLE	0	0	0	200
BRYN MAWR BK CORP	COM	117665109		986	27	SH		SOLE	0	0	0	27
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101		92,461	2,250	SH		SOLE	0	0	0	2,250
BUCKLE INC	COM	118440106		3,564	173	SH		SOLE	0	0	0	173
BUNGE LIMITED	COM	G16962105		81,986	1,448	SH		SOLE	0	0	0	1,448
BURLINGTON STORES INC	COM	122017106		273,154	1,367	SH		SOLE	0	0	0	1,367
CABLE ONE INC	COM	12685J105		82,810	66	SH		SOLE	0	0	0	66
CABOT MICROELECTRONICS CORP	COM	12709P103		39,398	279	SH		SOLE	0	0	0	279
CABOT OIL & GAS CORP	COM	127097103		7,327	417	SH		SOLE	0	0	0	417
CACI INTL INC	CL A	127190304		22,663	98	SH		SOLE	0	0	0	98
CADENCE DESIGN SYSTEM INC	COM	127387108		75,662	1,145	SH		SOLE	0	0	0	1,145
CAE INC	COM	124765108		2,083	82	SH		SOLE	0	0	0	82
CAESARS ENTMT CORP	COM	127686103		64,865	5,563	SH		SOLE	0	0	0	5,563
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		28,369	2,579	SH		SOLE	0	0	0	2,579
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108		51,009	4,900	SH		SOLE	0	0	0	4,900
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		42,616	2,113	SH		SOLE	0	0	0	2,113
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101		18,597	1,462	SH		SOLE	0	0	0	1,462
CALIFORNIA RES CORP	COM NEW	13057Q206		122	12	SH		SOLE	0	0	0	12
CALIX INC	COM	13100M509		697	109	SH		SOLE	0	0	0	109
CALLAWAY GOLF CO	COM	131193104		9,724	501	SH		SOLE	0	0	0	501
CALLON PETE CO DEL	COM	13123X102		1,220	281	SH		SOLE	0	0	0	281
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103		3,600	989	SH		SOLE	0	0	0	989
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		2,476,415	110,752	SH		SOLE	0	0	0	110,752
CAMDEN NATL CORP	COM	133034108		1,300	30	SH		SOLE	0	0	0	30
CAMECO CORP	COM	13321L108		12,350	1,300	SH		SOLE	0	0	0	1,300
CAMPBELL SOUP CO	COM	134429109		9,686	206	SH		SOLE	0	0	0	206
CANADIAN NAT RES LTD	COM	136385101		42,368	1,591	SH		SOLE	0	0	0	1,591
CANADIAN NATL RY CO	COM	136375102		331,314	3,687	SH		SOLE	0	0	0	3,687
CANADIAN PAC RY LTD	COM	13645T100		167,957	755	SH		SOLE	0	0	0	755
CANNAE HLDGS INC	COM	13765N107		2,280	83	SH		SOLE	0	0	0	83
CANON INC	SPONSORED ADR	138006309		51,237	1,919	SH		SOLE	0	0	0	1,919
CANOPY GROWTH CORP	COM	138035100		626,233	27,313	SH		SOLE	0	0	0	27,313
CANTEL MEDICAL CORP	COM	138098108		24,086	322	SH		SOLE	0	0	0	322
CANTERBURY PARK HOLDING CORP	COM	13811E101		7,260	600	SH		SOLE	0	0	0	600
CAPITAL ONE FINL CORP	COM	14040H105		448,459	4,929	SH		SOLE	0	0	0	4,929
CAPITAL SOUTHWEST CORP	COM	140501107		25,724	1,180	SH		SOLE	0	0	0	1,180
CAPITALA FIN CORP	COM	14054R106		2,155	260	SH		SOLE	0	0	0	260
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,316	100	SH		SOLE	0	0	0	100
CAPSTONE TURBINE CORP	COM NEW	14067D409		76	149	SH		SOLE	0	0	0	149
CARA THERAPEUTICS INC	COM	140755109		478,936	26,200	SH		SOLE	0	0	0	26,200
CARBONITE INC	COM	141337105		88,324	5,702	SH		SOLE	0	0	0	5,702
CARDINAL HEALTH INC	COM	14149Y108		20,254	429	SH		SOLE	0	0	0	429
CAREER EDUCATION CORP	COM	141665109		334	21	SH		SOLE	0	0	0	21
CARLISLE COS INC	COM	142339100		121,355	834	SH		SOLE	0	0	0	834
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102		3,323	130	SH		SOLE	0	0	0	130
CARMAX INC	COM	143130102		225,192	2,559	SH		SOLE	0	0	0	2,559
CARNIVAL CORP	UNIT 99/99/9999	143658300		158,755	3,632	SH		SOLE	0	0	0	3,632
CARNIVAL PLC	ADR	14365C103		3,828	91	SH		SOLE	0	0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103		11,572	224	SH		SOLE	0	0	0	224
CARTERS INC	COM	146229109		1,459	16	SH		SOLE	0	0	0	16
CARVANA CO	CL A	146869102		19,800	300	SH		SOLE	0	0	0	300
CASELLA WASTE SYS INC	CL A	147448104		2,405	56	SH		SOLE	0	0	0	56
CASEYS GEN STORES INC	COM	147528103		193,834	1,203	SH		SOLE	0	0	0	1,203
CASTLIGHT HEALTH INC	CL B	14862Q100		220	156	SH		SOLE	0	0	0	156
CATALENT INC	COM	148806102		4,337	91	SH		SOLE	0	0	0	91
CATCHMARK TIMBER TR INC	CL A	14912Y202		3,574	335	SH		SOLE	0	0	0	335
CATERPILLAR INC DEL	COM	149123101		752,732	5,959	SH		SOLE	0	0	0	5,959
CATHAY GEN BANCORP	COM	149150104		973	28	SH		SOLE	0	0	0	28
CBOE GLOBAL MARKETS INC	COM	12503M108		38,855	338	SH		SOLE	0	0	0	338
CBRE CLARION GLOBAL REAL EST	COM	12504G100		29,568	3,738	SH		SOLE	0	0	0	3,738
CBRE GROUP INC	CL A	12504L109		406,534	7,669	SH		SOLE	0	0	0	7,669
CBS CORP NEW	CL B	124857202		161,245	3,994	SH		SOLE	0	0	0	3,994
CDK GLOBAL INC	COM	12508E101		89,351	1,858	SH		SOLE	0	0	0	1,858
CDN IMPERIAL BK COMM TORONTO	COM	136069101		99,898	1,210	SH		SOLE	0	0	0	1,210
CDW CORP	COM	12514G108		109,684	890	SH		SOLE	0	0	0	890
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		99,170	1,699	SH		SOLE	0	0	0	1,699
CELANESE CORP DEL	COM	150870103		28,127	230	SH		SOLE	0	0	0	230
CELGENE CORP	COM	151020104		214,786	2,163	SH		SOLE	0	0	0	2,163
CELLECTIS S A	SPONSORED ADS	15117K103		3,016	290	SH		SOLE	0	0	0	290
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102		178	12	SH		SOLE	0	0	0	12
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,174	300	SH		SOLE	0	0	0	300
CENOVUS ENERGY INC	COM	15135U109		619	66	SH		SOLE	0	0	0	66
CENTENE CORP DEL	COM	15135B101		97,724	2,259	SH		SOLE	0	0	0	2,259
CENTERPOINT ENERGY INC	COM	15189T107		13,279	440	SH		SOLE	0	0	0	440
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503		52,260	1,000	SH		SOLE	0	0	0	1,000
CENTERSTATE BK CORP	COM	15201P109		7,891	329	SH		SOLE	0	0	0	329
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		1,265	132	SH		SOLE	0	0	0	132
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,553	56	SH		SOLE	0	0	0	56
CENTURYLINK INC	COM	156700106		242,836	19,458	SH		SOLE	0	0	0	19,458
CERIDIAN HCM HLDG INC	COM	15677J108		10,170	206	SH		SOLE	0	0	0	206
CERNER CORP	COM	156782104		17,588	258	SH		SOLE	0	0	0	258
CEVA INC	COM	157210105		43,237	1,448	SH		SOLE	0	0	0	1,448
CF INDS HLDGS INC	COM	125269100		275,989	5,610	SH		SOLE	0	0	0	5,610
CGI INC	CL A SUB VTG	12532H104		48,035	607	SH		SOLE	0	0	0	607
CHANGYOU COM LTD	ADS REP CL A	15911M107		314	33	SH		SOLE	0	0	0	33
CHARLES RIV LABS INTL INC	COM	159864107		201,335	1,521	SH		SOLE	0	0	0	1,521
CHARTER COMMUNICATIONS INC N	CL A	16119P108		168,969	410	SH		SOLE	0	0	0	410
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		12,812	117	SH		SOLE	0	0	0	117
CHEESECAKE FACTORY INC	COM	163072101		9,920	238	SH		SOLE	0	0	0	238
CHEGG INC	COM	163092109		302,495	10,100	SH		SOLE	0	0	0	10,100
CHEMED CORP NEW	COM	16359R103		88,525	212	SH		SOLE	0	0	0	212
CHEMOURS CO	COM	163851108		119,060	7,969	SH		SOLE	0	0	0	7,969
CHENIERE ENERGY INC	COM NEW	16411R208		266,429	4,225	SH		SOLE	0	0	0	4,225
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		40,333	887	SH		SOLE	0	0	0	887
CHESAPEAKE ENERGY CORP	COM	165167107		1,726	1,224	SH		SOLE	0	0	0	1,224
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109		22	38	SH		SOLE	0	0	0	38
CHEVRON CORP NEW	COM	166764100		2,932,274	24,724	SH		SOLE	0	0	0	24,724
CHEWY INC	CL A	16679L109		59,115	2,405	SH		SOLE	0	0	0	2,405
CHILDRENS PL INC	COM	168905107		4,696	61	SH		SOLE	0	0	0	61
CHIMERA INVT CORP	COM NEW	16934Q208		46,044	2,354	SH		SOLE	0	0	0	2,354
CHINA FD INC	COM	169373107		5,047	260	SH		SOLE	0	0	0	260
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109		17,719	428	SH		SOLE	0	0	0	428
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103		1,549	34	SH		SOLE	0	0	0	34
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104		5,119	488	SH		SOLE	0	0	0	488
CHIPOTLE MEXICAN GRILL INC	COM	169656105		256,343	305	SH		SOLE	0	0	0	305
CHUBB LIMITED	COM	H1467J104		457,288	2,833	SH		SOLE	0	0	0	2,833
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		6,424	180	SH		SOLE	0	0	0	180
CHURCH & DWIGHT INC	COM	171340102		317,814	4,224	SH		SOLE	0	0	0	4,224
CHURCHILL DOWNS INC	COM	171484108		80,369	651	SH		SOLE	0	0	0	651
CIGNA CORP NEW	COM	125523100		588,037	3,874	SH		SOLE	0	0	0	3,874
CIMAREX ENERGY CO	COM	171798101		6,052	126	SH		SOLE	0	0	0	126
CINCINNATI FINL CORP	COM	172062101		2,800	24	SH		SOLE	0	0	0	24
CINEMARK HOLDINGS INC	COM	17243V102		34,776	900	SH		SOLE	0	0	0	900
CINTAS CORP	COM	172908105		1,044,786	3,897	SH		SOLE	0	0	0	3,897
CIRRUS LOGIC INC	COM	172755100		9,805	183	SH		SOLE	0	0	0	183
CISCO SYS INC	COM	17275R102		4,952,271	100,228	SH		SOLE	0	0	0	100,228
CITIGROUP INC	COM NEW	172967424		1,401,248	20,284	SH		SOLE	0	0	0	20,284
CITIZENS FINL GROUP INC	COM	174610105		282,707	7,993	SH		SOLE	0	0	0	7,993
CLARIVATE ANALYTICS PLC	COM	G21810109		8,435	500	SH		SOLE	0	0	0	500
CLEAN ENERGY FUELS CORP	COM	184499101		2,433	1,178	SH		SOLE	0	0	0	1,178
CLEARWAY ENERGY INC	CL C	18539C204		51,173	2,804	SH		SOLE	0	0	0	2,804
CLEVELAND CLIFFS INC	COM	185899101		10,830	1,500	SH		SOLE	0	0	0	1,500
CLOROX CO DEL	COM	189054109		597,689	3,936	SH		SOLE	0	0	0	3,936
CLOUDERA INC	COM	18914U100		8,860	1,000	SH		SOLE	0	0	0	1,000
CME GROUP INC	COM	12572Q105		1,284,445	6,078	SH		SOLE	0	0	0	6,078
CMS ENERGY CORP	COM	125896100		129,307	2,022	SH		SOLE	0	0	0	2,022
CNO FINL GROUP INC	COM	12621E103		95	6	SH		SOLE	0	0	0	6
CNOOC LTD	SPONSORED ADR	126132109		10,658	70	SH		SOLE	0	0	0	70
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101		2,115	150	SH		SOLE	0	0	0	150
COASTAL FINL CORP WA	COM NEW	19046P209		1,859	123	SH		SOLE	0	0	0	123
COCA COLA CO	COM	191216100		2,276,340	41,814	SH		SOLE	0	0	0	41,814
COCA COLA CONSOLIDATED INC	COM	191098102		54,697	180	SH		SOLE	0	0	0	180
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		36,651	661	SH		SOLE	0	0	0	661
COEUR MNG INC	COM NEW	192108504		96	20	SH		SOLE	0	0	0	20
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		27,936	507	SH		SOLE	0	0	0	507
COGNEX CORP	COM	192422103		2,457	50	SH		SOLE	0	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		154,996	2,572	SH		SOLE	0	0	0	2,572
COHEN & STEERS CLOSED END OP	COM	19248P106		33,207	2,535	SH		SOLE	0	0	0	2,535
COHEN & STEERS GLOBAL INC BL	COM	19248M103		9,090	1,000	SH		SOLE	0	0	0	1,000
COHEN & STEERS INC	COM	19247A100		8,569	156	SH		SOLE	0	0	0	156
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		99,806	3,664	SH		SOLE	0	0	0	3,664
COHEN & STEERS QUALITY RLTY	COM	19247L106		65,730	4,147	SH		SOLE	0	0	0	4,147
COHEN & STEERS REIT & PFD &I	COM	19247X100		147,586	5,997	SH		SOLE	0	0	0	5,997
COLGATE PALMOLIVE CO	COM	194162103		447,115	6,082	SH		SOLE	0	0	0	6,082
COLONY CR REAL ESTATE INC	COM CL A	19625T101		5,726	396	SH		SOLE	0	0	0	396
COLUMBIA BKG SYS INC	COM	197236102		3,690	100	SH		SOLE	0	0	0	100
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201		229,723	9,293	SH		SOLE	0	0	0	9,293
COLUMBIA PPTY TR INC	COM NEW	198287203		43,019	2,034	SH		SOLE	0	0	0	2,034
COMCAST CORP NEW	CL A	20030N101		2,757,126	61,161	SH		SOLE	0	0	0	61,161
COMERICA INC	COM	200340107		6,554	99	SH		SOLE	0	0	0	99
COMMERCE BANCSHARES INC	COM	200525103		9,765	161	SH		SOLE	0	0	0	161
COMMUNITY BK SYS INC	COM	203607106		8,513	138	SH		SOLE	0	0	0	138
COMMUNITY HEALTH SYS INC NEW	COM	203668108		810	225	SH		SOLE	0	0	0	225
COMMVAULT SYSTEMS INC	COM	204166102		89,420	2,000	SH		SOLE	0	0	0	2,000
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201		346	18	SH		SOLE	0	0	0	18
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		3,956	333	SH		SOLE	0	0	0	333
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407		3,339	278	SH		SOLE	0	0	0	278
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		1,934	612	SH		SOLE	0	0	0	612
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104		86,739	4,401	SH		SOLE	0	0	0	4,401
COMPASS MINERALS INTL INC	COM	20451N101		162,947	2,885	SH		SOLE	0	0	0	2,885
CONAGRA BRANDS INC	COM	205887102		17,242	562	SH		SOLE	0	0	0	562
CONCHO RES INC	COM	20605P101		16,160	238	SH		SOLE	0	0	0	238
CONDUENT INC	COM	206787103		5,890	947	SH		SOLE	0	0	0	947
CONFORMIS INC	COM	20717E101		1,972	1,060	SH		SOLE	0	0	0	1,060
CONOCOPHILLIPS	COM	20825C104		1,180,621	20,720	SH		SOLE	0	0	0	20,720
CONSOLIDATED COMM HLDGS INC	COM	209034107		12,328	2,590	SH		SOLE	0	0	0	2,590
CONSOLIDATED EDISON INC	COM	209115104		901,117	9,539	SH		SOLE	0	0	0	9,539
CONSTELLATION BRANDS INC	CL A	21036P108		1,192,978	5,755	SH		SOLE	0	0	0	5,755
COOPER COS INC	COM NEW	216648402		203,148	684	SH		SOLE	0	0	0	684
COPART INC	COM	217204106		933,113	11,616	SH		SOLE	0	0	0	11,616
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103		10,772	2,212	SH		SOLE	0	0	0	2,212
CORE LABORATORIES N V	COM	N22717107		8,252	177	SH		SOLE	0	0	0	177
CORECIVIC INC	COM	21871N101		12,960	750	SH		SOLE	0	0	0	750
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502		101,240	2,144	SH		SOLE	0	0	0	2,144
COREPOINT LODGING INC	COM	21872L104		1,870	185	SH		SOLE	0	0	0	185
CORESITE RLTY CORP	COM	21870Q105		5,971	49	SH		SOLE	0	0	0	49
CORNERSTONE ONDEMAND INC	COM	21925Y103		10,964	200	SH		SOLE	0	0	0	200
CORNERSTONE STRATEGIC VALUE	COM	21924B302		5,112	450	SH		SOLE	0	0	0	450
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300		21,980	2,000	SH		SOLE	0	0	0	2,000
CORNING INC	COM	219350105		626,647	21,972	SH		SOLE	0	0	0	21,972
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		2,263	76	SH		SOLE	0	0	0	76
CORREVIO PHARMA CORP	COM	22026V105		400	200	SH		SOLE	0	0	0	200
CORTEVA INC	COM	22052L104		114,560	4,091	SH		SOLE	0	0	0	4,091
COSTAR GROUP INC	COM	22160N109		87,200	147	SH		SOLE	0	0	0	147
COSTCO WHSL CORP NEW	COM	22160K105		2,588,051	8,983	SH		SOLE	0	0	0	8,983
COUSINS PPTYS INC	COM NEW	222795502		46,687	1,242	SH		SOLE	0	0	0	1,242
COVANTA HLDG CORP	COM	22282E102		20,748	1,200	SH		SOLE	0	0	0	1,200
COVETRUS INC	COM	22304C100		951	80	SH		SOLE	0	0	0	80
COVIA HLDGS CORP	COM	22305A103		6,060	3,000	SH		SOLE	0	0	0	3,000
COWEN INC	CL A NEW	223622606		15	1	SH		SOLE	0	0	0	1
CRACKER BARREL OLD CTRY STOR	COM	22410J106		116,186	714	SH		SOLE	0	0	0	714
CRANE CO	COM	224399105		87,243	1,082	SH		SOLE	0	0	0	1,082
CREDICORP LTD	COM	G2519Y108		3,752	18	SH		SOLE	0	0	0	18
CREE INC	COM	225447101		22,246	454	SH		SOLE	0	0	0	454
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		6,024	165	SH		SOLE	0	0	0	165
CRH PLC	ADR	12626K203		12,264	357	SH		SOLE	0	0	0	357
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		133,463	3,256	SH		SOLE	0	0	0	3,256
CRITEO S A	SPONS ADS	226718104		2,804	150	SH		SOLE	0	0	0	150
CRONOS GROUP INC	COM	22717L101		48,608	5,371	SH		SOLE	0	0	0	5,371
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		71,652	4,200	SH		SOLE	0	0	0	4,200
CROWDSTRIKE HLDGS INC	CL A	22788C105		317,031	5,437	SH		SOLE	0	0	0	5,437
CROWN CASTLE INTL CORP NEW	COM	22822V101		1,455,479	10,470	SH		SOLE	0	0	0	10,470
CSX CORP	COM	126408103		888,457	12,826	SH		SOLE	0	0	0	12,826
CTI BIOPHARMA CORP	COM	12648L601		8	10	SH		SOLE	0	0	0	10
CTRIP COM INTL LTD	SPONSORED ADS	22943F100		8,436	288	SH		SOLE	0	0	0	288
CUBIC CORP	COM	229669106		5,916	84	SH		SOLE	0	0	0	84
CUMMINS INC	COM	231021106		343,878	2,114	SH		SOLE	0	0	0	2,114
CURTISS WRIGHT CORP	COM	231561101		4,140	32	SH		SOLE	0	0	0	32
CVB FINL CORP	COM	126600105		3,590	172	SH		SOLE	0	0	0	172
CVR ENERGY INC	COM	12662P108		135,877	3,086	SH		SOLE	0	0	0	3,086
CVS HEALTH CORP	COM	126650100		874,252	13,862	SH		SOLE	0	0	0	13,862
CYBERARK SOFTWARE LTD	SHS	M2682V108		118,287	1,185	SH		SOLE	0	0	0	1,185
CYMABAY THERAPEUTICS INC	COM	23257D103		3,738	730	SH		SOLE	0	0	0	730
CYPRESS SEMICONDUCTOR CORP	COM	232806109		475,342	20,366	SH		SOLE	0	0	0	20,366
CYTOSORBENTS CORP	COM NEW	23283X206		7,042	1,400	SH		SOLE	0	0	0	1,400
D R HORTON INC	COM	23331A109		40,692	772	SH		SOLE	0	0	0	772
DANA INCORPORATED	COM	235825205		1,776	123	SH		SOLE	0	0	0	123
DANAHER CORPORATION	4.75 MND CV PFD	235851300		45,602	40	SH		SOLE	0	0	0	40
DANAHER CORPORATION	COM	235851102		1,489,184	10,311	SH		SOLE	0	0	0	10,311
DANAHER CORPORATION	DBCV 1/2	235851AF9		66,129	12,000	SH		SOLE	0	0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105		129,214	1,093	SH		SOLE	0	0	0	1,093
DAVITA INC	COM	23918K108		14,268	250	SH		SOLE	0	0	0	250
DBX ETF TR	XTRACK HRVST CSI	233051879		14,791	546	SH		SOLE	0	0	0	546
DBX ETF TR	XTRACK JAPAN JPX	233051663		3,272	119	SH		SOLE	0	0	0	119
DBX ETF TR	XTRACK MSCI EAFE	233051200		62,613	1,936	SH		SOLE	0	0	0	1,936
DBX ETF TR	XTRACK USD HIGH	233051432		269,857	5,389	SH		SOLE	0	0	0	5,389
DECKERS OUTDOOR CORP	COM	243537107		12,084	82	SH		SOLE	0	0	0	82
DEERE & CO	COM	244199105		676,355	4,010	SH		SOLE	0	0	0	4,010
DELL TECHNOLOGIES INC	CL C	24703L202		325,525	6,277	SH		SOLE	0	0	0	6,277
DELPHI TECHNOLOGIES PLC	SHS	G2709G107		13	1	SH		SOLE	0	0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702		753,590	13,083	SH		SOLE	0	0	0	13,083
DENNYS CORP	COM	24869P104		3,028	133	SH		SOLE	0	0	0	133
DENTSPLY SIRONA INC	COM	24906P109		53,257	999	SH		SOLE	0	0	0	999
DEUTSCHE BANK AG	NAMEN AKT	D18190898		1,125	150	SH		SOLE	0	0	0	150
DEVON ENERGY CORP NEW	COM	25179M103		51,050	2,122	SH		SOLE	0	0	0	2,122
DEXCOM INC	COM	252131107		10,447	70	SH		SOLE	0	0	0	70
DIAGEO P L C	SPON ADR NEW	25243Q205		349,057	2,135	SH		SOLE	0	0	0	2,135
DIAMONDBACK ENERGY INC	COM	25278X109		96,923	1,078	SH		SOLE	0	0	0	1,078
DICKS SPORTING GOODS INC	COM	253393102		95,659	2,344	SH		SOLE	0	0	0	2,344
DIGITAL RLTY TR INC	COM	253868103		442,479	3,409	SH		SOLE	0	0	0	3,409
DIME CMNTY BANCSHARES	COM	253922108		38,689	1,807	SH		SOLE	0	0	0	1,807
DINE BRANDS GLOBAL INC	COM	254423106		1,214	16	SH		SOLE	0	0	0	16
DIODES INC	COM	254543101		212,835	5,301	SH		SOLE	0	0	0	5,301
DIPLOMAT PHARMACY INC	COM	25456K101		706	144	SH		SOLE	0	0	0	144
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769		229,693	6,000	SH		SOLE	0	0	0	6,000
DIREXION SHS ETF TR	DAILY MD CP BEAR	25460E117		2,682	53	SH		SOLE	0	0	0	53
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		2,640	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885		2,024	118	SH		SOLE	0	0	0	118
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		4,671	89	SH		SOLE	0	0	0	89
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876		51	1	SH		SOLE	0	0	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		342,658	6,935	SH		SOLE	0	0	0	6,935
DISCOVER FINL SVCS	COM	254709108		53,839	664	SH		SOLE	0	0	0	664
DISCOVERY INC	COM SER A	25470F104		469,407	17,627	SH		SOLE	0	0	0	17,627
DISCOVERY INC	COM SER C	25470F302		10,931	444	SH		SOLE	0	0	0	444
DISH NETWORK CORP	CL A	25470M109		34,002	998	SH		SOLE	0	0	0	998
DISNEY WALT CO	COM DISNEY	254687106		4,202,900	32,251	SH		SOLE	0	0	0	32,251
DNP SELECT INCOME FD	COM	23325P104		97,680	7,596	SH		SOLE	0	0	0	7,596
DOCUSIGN INC	COM	256163106		330,777	5,342	SH		SOLE	0	0	0	5,342
DOLBY LABORATORIES INC	COM CL A	25659T107		1,939	30	SH		SOLE	0	0	0	30
DOLLAR GEN CORP NEW	COM	256677105		289,370	1,821	SH		SOLE	0	0	0	1,821
DOLLAR TREE INC	COM	256746108		35,732	313	SH		SOLE	0	0	0	313
DOMINION ENERGY INC	COM	25746U109		845,164	10,429	SH		SOLE	0	0	0	10,429
DOMINOS PIZZA INC	COM	25754A201		2,446	10	SH		SOLE	0	0	0	10
DOMTAR CORP	COM NEW	257559203		31,047	867	SH		SOLE	0	0	0	867
DONALDSON INC	COM	257651109		5,441	104	SH		SOLE	0	0	0	104
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,269	103	SH		SOLE	0	0	0	103
DONNELLEY R R & SONS CO	COM	257867200		1,108	294	SH		SOLE	0	0	0	294
DORCHESTER MINERALS LP	COM UNIT	25820R105		2,798	150	SH		SOLE	0	0	0	150
DOUBLELINE INCOME SOLUTIONS	COM	258622109		509,093	25,557	SH		SOLE	0	0	0	25,557
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		54,290	2,621	SH		SOLE	0	0	0	2,621
DOVER CORP	COM	260003108		86,062	864	SH		SOLE	0	0	0	864
DOW INC	COM	260557103		258,904	5,433	SH		SOLE	0	0	0	5,433
DRIVE SHACK INC	COM	262077100		1,487	345	SH		SOLE	0	0	0	345
DROPBOX INC	CL A	26210C104		505,259	25,050	SH		SOLE	0	0	0	25,050
DTE ENERGY CO	COM	233331107		1,398,991	10,522	SH		SOLE	0	0	0	10,522
DUKE ENERGY CORP NEW	COM NEW	26441C204		889,352	9,278	SH		SOLE	0	0	0	9,278
DUKE REALTY CORP	COM NEW	264411505		4,824	142	SH		SOLE	0	0	0	142
DUNKIN BRANDS GROUP INC	COM	265504100		46,627	588	SH		SOLE	0	0	0	588
DUPONT DE NEMOURS INC	COM	26614N102		340,083	4,769	SH		SOLE	0	0	0	4,769
DXC TECHNOLOGY CO	COM	23355L106		258,145	8,751	SH		SOLE	0	0	0	8,751
DYCOM INDS INC	COM	267475101		2,553	50	SH		SOLE	0	0	0	50
DYNATRACE INC	COM	268150109		3,734	200	SH		SOLE	0	0	0	200
E TRADE FINANCIAL CORP	COM NEW	269246401		360,836	8,259	SH		SOLE	0	0	0	8,259
EAGLE CAP GROWTH FD INC	COM	269451100		24,000	3,000	SH		SOLE	0	0	0	3,000
EAGLE PHARMACEUTICALS INC	COM	269796108		16,971	300	SH		SOLE	0	0	0	300
EAST WEST BANCORP INC	COM	27579R104		3,986	90	SH		SOLE	0	0	0	90
EASTGROUP PPTY INC	COM	277276101		127,395	1,019	SH		SOLE	0	0	0	1,019
EASTMAN CHEMICAL CO	COM	277432100		171,710	2,326	SH		SOLE	0	0	0	2,326
EATON CORP PLC	SHS	G29183103		345,089	4,150	SH		SOLE	0	0	0	4,150
EATON VANCE CORP	COM NON VTG	278265103		4,538	101	SH		SOLE	0	0	0	101
EATON VANCE ENHANCED EQ INC	COM	278274105		88,056	5,816	SH		SOLE	0	0	0	5,816
EATON VANCE FLTING RATE INC	COM	278279104		28,750	2,175	SH		SOLE	0	0	0	2,175
EATON VANCE LTD DUR INCOME F	COM	27828H105		25,263	2,021	SH		SOLE	0	0	0	2,021
EATON VANCE NEW YORK MUN BD	COM	27827Y109		16,856	1,355	SH		SOLE	0	0	0	1,355
EATON VANCE RISK MNGD DIV EQ	COM	27829G106		25,410	2,750	SH		SOLE	0	0	0	2,750
EATON VANCE SH TM DR DIVR IN	COM	27828V104		11,384	875	SH		SOLE	0	0	0	875
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		3,390	260	SH		SOLE	0	0	0	260
EATON VANCE TAX ADVT DIV INC	COM	27828G107		14,138	575	SH		SOLE	0	0	0	575
EATON VANCE TAX MNGD GBL DV	COM	27829F108		65,744	7,998	SH		SOLE	0	0	0	7,998
EATON VANCE TX ADV GLBL DIV	COM	27828S101		43,537	2,645	SH		SOLE	0	0	0	2,645
EATON VANCE TX MGD DIV EQ IN	COM	27828N102		149,381	12,553	SH		SOLE	0	0	0	12,553
EATON VANCE TX MNG BY WRT OP	COM	27828Y108		41,886	2,861	SH		SOLE	0	0	0	2,861
EATON VANCE TXMGD GL BUYWR O	COM	27829C105		275,768	28,547	SH		SOLE	0	0	0	28,547
EBAY INC	COM	278642103		123,596	3,171	SH		SOLE	0	0	0	3,171
ECHOSTAR CORP	CL A	278768106		3,447	87	SH		SOLE	0	0	0	87
ECOLAB INC	COM	278865100		2,120,108	10,705	SH		SOLE	0	0	0	10,705
ECOPETROL S A	SPONSORED ADS	279158109		2,555	150	SH		SOLE	0	0	0	150
EDISON INTL	COM	281020107		135,434	1,796	SH		SOLE	0	0	0	1,796
EDITAS MEDICINE INC	COM	28106W103		16,646	732	SH		SOLE	0	0	0	732
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,844,385	8,387	SH		SOLE	0	0	0	8,387
EGAIN CORP	COM NEW	28225C806		857	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		6,150	600	SH		SOLE	0	0	0	600
EKSO BIONICS HLDGS INC	COM NEW	282644202		851	1,607	SH		SOLE	0	0	0	1,607
ELANCO ANIMAL HEALTH INC	COM	28414H103		8,349	314	SH		SOLE	0	0	0	314
ELASTIC N V	ORD SHS	N14506104		3,705	45	SH		SOLE	0	0	0	45
ELBIT SYS LTD	ORD	M3760D101		494	3	SH		SOLE	0	0	0	3
ELDORADO RESORTS INC	COM	28470R102		29,903	750	SH		SOLE	0	0	0	750
ELECTRONIC ARTS INC	COM	285512109		261,473	2,673	SH		SOLE	0	0	0	2,673
ELEMENT SOLUTIONS INC	COM	28618M106		101,800	10,000	SH		SOLE	0	0	0	10,000
EMCOR GROUP INC	COM	29084Q100		1,550	18	SH		SOLE	0	0	0	18
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		7,215	138	SH		SOLE	0	0	0	138
EMERSON ELEC CO	COM	291011104		414,627	6,201	SH		SOLE	0	0	0	6,201
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		277,503	19,515	SH		SOLE	0	0	0	19,515
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100		13,810	1,148	SH		SOLE	0	0	0	1,148
ENBRIDGE INC	COM	29250N105		782,400	22,303	SH		SOLE	0	0	0	22,303
ENCANA CORP	COM	292505104		4,591	998	SH		SOLE	0	0	0	998
ENCOMPASS HEALTH CORP	COM	29261A100		29,235	462	SH		SOLE	0	0	0	462
ENEL AMERICAS S A	SPONSORED ADR	29274F104		3,917	430	SH		SOLE	0	0	0	430
ENERGIZER HLDGS INC NEW	COM	29272W109		6,886	158	SH		SOLE	0	0	0	158
ENERGOUS CORP	COM	29272C103		9,753	2,942	SH		SOLE	0	0	0	2,942
ENERGY RECOVERY INC	COM	29270J100		9,265	1,000	SH		SOLE	0	0	0	1,000
ENERPLUS CORP	COM	292766102		9,583	1,288	SH		SOLE	0	0	0	1,288
ENI S P A	SPONSORED ADR	26874R108		83,908	2,752	SH		SOLE	0	0	0	2,752
ENPHASE ENERGY INC	COM	29355A107		79,450	3,574	SH		SOLE	0	0	0	3,574
ENTEGRIS INC	COM	29362U104		7,341	156	SH		SOLE	0	0	0	156
ENTERCOM COMMUNICATIONS CORP	CL A	293639100		227	68	SH		SOLE	0	0	0	68
ENTERGY CORP NEW	COM	29364G103		114,626	977	SH		SOLE	0	0	0	977
ENTERPRISE PRODS PARTNERS L	COM	293792107		607,677	21,262	SH		SOLE	0	0	0	21,262
ENVIVA PARTNERS LP	COM UNIT	29414J107		3,546	111	SH		SOLE	0	0	0	111
EOG RES INC	COM	26875P101		672,477	9,061	SH		SOLE	0	0	0	9,061
EPAM SYS INC	COM	29414B104		299,734	1,644	SH		SOLE	0	0	0	1,644
EPLUS INC	COM	294268107		2,283	30	SH		SOLE	0	0	0	30
EPR PPTYS	COM SH BEN INT	26884U109		11,913	155	SH		SOLE	0	0	0	155
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100		27,762	849	SH		SOLE	0	0	0	849
EQT CORP	COM	26884L109		3,447	324	SH		SOLE	0	0	0	324
EQUIFAX INC	COM	294429105		81,870	582	SH		SOLE	0	0	0	582
EQUINIX INC	COM	29444U700		355,309	616	SH		SOLE	0	0	0	616
EQUITRANS MIDSTREAM CORPORAT	COM	294600101		17,562	1,207	SH		SOLE	0	0	0	1,207
EQUITY COMWLTH	COM SH BEN INT	294628102		21,406	625	SH		SOLE	0	0	0	625
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		35,805	268	SH		SOLE	0	0	0	268
EQUITY RESIDENTIAL	SH BEN INT	29476L107		74,762	867	SH		SOLE	0	0	0	867
ERICSSON	ADR B SEK 10	294821608		8,882	1,113	SH		SOLE	0	0	0	1,113
ERIE INDTY CO	CL A	29530P102		56,844	306	SH		SOLE	0	0	0	306
ESCO TECHNOLOGIES INC	COM	296315104		17,265	217	SH		SOLE	0	0	0	217
ESPERION THERAPEUTICS INC NE	COM	29664W105		154,705	4,220	SH		SOLE	0	0	0	4,220
ESSENT GROUP LTD	COM	G3198U102		9,105	191	SH		SOLE	0	0	0	191
ESSEX PPTY TR INC	COM	297178105		2,648	8	SH		SOLE	0	0	0	8
ETF MANAGERS TR	DRONE ECONMY STG	26924G805		5,210	145	SH		SOLE	0	0	0	145
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		831,340	40,045	SH		SOLE	0	0	0	40,045
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		99,262	2,508	SH		SOLE	0	0	0	2,508
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,368,615	36,594	SH		SOLE	0	0	0	36,594
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		79,330	1,702	SH		SOLE	0	0	0	1,702
ETF MANAGERS TR	VIDEO GAME TECH	26924G706		44,645	1,075	SH		SOLE	0	0	0	1,075
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		85,645	3,500	SH		SOLE	0	0	0	3,500
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		215,913	11,511	SH		SOLE	0	0	0	11,511
ETF SER SOLUTIONS	US GLB JETS	26922A842		11,153	380	SH		SOLE	0	0	0	380
ETFIS SER TR I	INFRAC ACT MLP	26923G103		39,440	8,000	SH		SOLE	0	0	0	8,000
ETFIS SER TR I	INFRACP REIT PFD	26923G400		91,488	3,619	SH		SOLE	0	0	0	3,619
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		113,183	4,297	SH		SOLE	0	0	0	4,297
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		25,431	608	SH		SOLE	0	0	0	608
ETHAN ALLEN INTERIORS INC	COM	297602104		1,051	55	SH		SOLE	0	0	0	55
ETSY INC	COM	29786A106		312,276	5,527	SH		SOLE	0	0	0	5,527
EURONAV NV ANTWERPEN	SHS	B38564108		7,360	800	SH		SOLE	0	0	0	800
EURONET WORLDWIDE INC	COM	298736109		29,260	200	SH		SOLE	0	0	0	200
EVEREST RE GROUP LTD	COM	G3223R108		8,076	30	SH		SOLE	0	0	0	30
EVERGY INC	COM	30034W106		383,142	5,756	SH		SOLE	0	0	0	5,756
EVERI HLDGS INC	COM	30034T103		17	2	SH		SOLE	0	0	0	2
EVERQUOTE INC	COM CL A	30041R108		427	20	SH		SOLE	0	0	0	20
EVERSOURCE ENERGY	COM	30040W108		328,862	3,848	SH		SOLE	0	0	0	3,848
EVERTEC INC	COM	30040P103		406	13	SH		SOLE	0	0	0	13
EXACT SCIENCES CORP	COM	30063P105		2,711	30	SH		SOLE	0	0	0	30
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		51,089	2,000	SH		SOLE	0	0	0	2,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		536,506	13,990	SH		SOLE	0	0	0	13,990
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301		6,212	349	SH		SOLE	0	0	0	349
EXELIXIS INC	COM	30161Q104		55,902	3,161	SH		SOLE	0	0	0	3,161
EXELON CORP	COM	30161N101		752,827	15,583	SH		SOLE	0	0	0	15,583
EXONE CO	COM	302104104		11,151	1,260	SH		SOLE	0	0	0	1,260
EXP WORLD HOLDINGS INC	COM	30212W100		838	100	SH		SOLE	0	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303		450,946	3,355	SH		SOLE	0	0	0	3,355
EXPEDITORS INTL WASH INC	COM	302130109		104,006	1,400	SH		SOLE	0	0	0	1,400
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200		1,464	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP	COM	30231G102		4,335,016	61,394	SH		SOLE	0	0	0	61,394
F M C CORP	COM NEW	302491303		12,647	144	SH		SOLE	0	0	0	144
F5 NETWORKS INC	COM	315616102		9,268	66	SH		SOLE	0	0	0	66
FACEBOOK INC	CL A	30303M102		8,691,194	48,805	SH		SOLE	0	0	0	48,805
FACTSET RESH SYS INC	COM	303075105		11,420	47	SH		SOLE	0	0	0	47
FAIR ISAAC CORP	COM	303250104		47,653	157	SH		SOLE	0	0	0	157
FASTENAL CO	COM	311900104		117,383	3,593	SH		SOLE	0	0	0	3,593
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206		716,641	5,264	SH		SOLE	0	0	0	5,264
FEDERATED INVS INC PA	CL B	314211103		5,542	171	SH		SOLE	0	0	0	171
FEDEX CORP	COM	31428X106		278,357	1,912	SH		SOLE	0	0	0	1,912
FEDNAT HLDG CO	COM	31431B109		3,008	215	SH		SOLE	0	0	0	215
FERRARI N V	COM	N3167Y103		58,503	379	SH		SOLE	0	0	0	379
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100		318	300	SH		SOLE	0	0	0	300
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102		5,581	431	SH		SOLE	0	0	0	431
FIDELITY	LTD TRM BD ETF	316188200		3,209	63	SH		SOLE	0	0	0	63
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808		1,130,122	3,599	SH		SOLE	0	0	0	3,599
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824		109,201	2,974	SH		SOLE	0	0	0	2,974
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204		1,601	35	SH		SOLE	0	0	0	35
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501		489,912	12,049	SH		SOLE	0	0	0	12,049
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600		1,475	34	SH		SOLE	0	0	0	34
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709		12,755	320	SH		SOLE	0	0	0	320
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808		16,644	261	SH		SOLE	0	0	0	261
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865		18,696	440	SH		SOLE	0	0	0	440
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,109	70	SH		SOLE	0	0	0	70
FIDELITY NATL INFORMATION SV	COM	31620M106		99,488	749	SH		SOLE	0	0	0	749
FINANCIAL INSTNS INC	COM	317585404		31,236	1,035	SH		SOLE	0	0	0	1,035
FIREEYE INC	COM	31816Q101		1,334	100	SH		SOLE	0	0	0	100
FIRST AMERN FINL CORP	COM	31847R102		1,770	30	SH		SOLE	0	0	0	30
FIRST FINL BANCORP OH	COM	320209109		269	11	SH		SOLE	0	0	0	11
FIRST HORIZON NATL CORP	COM	320517105		78,327	4,835	SH		SOLE	0	0	0	4,835
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103		5,578	141	SH		SOLE	0	0	0	141
FIRST MAJESTIC SILVER CORP	COM	32076V103		94,309	10,375	SH		SOLE	0	0	0	10,375
FIRST REP BK SAN FRANCISCO C	COM	33616C100		358,564	3,708	SH		SOLE	0	0	0	3,708
FIRST SOLAR INC	COM	336433107		390,059	6,724	SH		SOLE	0	0	0	6,724
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107		5,280	500	SH		SOLE	0	0	0	500
FIRST TR BICK INDEX FD	COM SHS	33733H107		6,339	250	SH		SOLE	0	0	0	250
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107		3,827	282	SH		SOLE	0	0	0	282
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		3,715	225	SH		SOLE	0	0	0	225
FIRST TR ENHANCED EQTY INC F	COM	337318109		270,218	17,070	SH		SOLE	0	0	0	17,070
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		558,039	16,768	SH		SOLE	0	0	0	16,768
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		272,076	6,636	SH		SOLE	0	0	0	6,636
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		299,757	5,187	SH		SOLE	0	0	0	5,187
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		498,445	8,951	SH		SOLE	0	0	0	8,951
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		23,394	1,142	SH		SOLE	0	0	0	1,142
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174		23,919	457	SH		SOLE	0	0	0	457
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307		18,296	537	SH		SOLE	0	0	0	537
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182		387,610	16,466	SH		SOLE	0	0	0	16,466
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505		7,564	200	SH		SOLE	0	0	0	200
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117		960,367	27,942	SH		SOLE	0	0	0	27,942
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101		392,240	21,611	SH		SOLE	0	0	0	21,611
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108		1,920,487	34,566	SH		SOLE	0	0	0	34,566
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		2,496	111	SH		SOLE	0	0	0	111
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104		1,647,055	29,008	SH		SOLE	0	0	0	29,008
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		285,824	5,066	SH		SOLE	0	0	0	5,066
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		229,215	5,451	SH		SOLE	0	0	0	5,451
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		15,317	317	SH		SOLE	0	0	0	317
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		2,310	101	SH		SOLE	0	0	0	101
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302		366,759	2,724	SH		SOLE	0	0	0	2,724
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878		120,442	4,557	SH		SOLE	0	0	0	4,557
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		262,156	13,776	SH		SOLE	0	0	0	13,776
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880		438,563	14,111	SH		SOLE	0	0	0	14,111
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		6,746,679	228,005	SH		SOLE	0	0	0	228,005
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		358,130	14,607	SH		SOLE	0	0	0	14,607
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,296	234	SH		SOLE	0	0	0	234
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		143,686	4,517	SH		SOLE	0	0	0	4,517
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408		9,127,516	151,948	SH		SOLE	0	0	0	151,948
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408		506,975	10,511	SH		SOLE	0	0	0	10,511
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200		2,376,047	45,702	SH		SOLE	0	0	0	45,702
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309		21,594	425	SH		SOLE	0	0	0	425
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106		3,948	300	SH		SOLE	0	0	0	300
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407		48,702	2,182	SH		SOLE	0	0	0	2,182
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,792,863	24,221	SH		SOLE	0	0	0	24,221
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		94,262	2,254	SH		SOLE	0	0	0	2,254
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		5,033	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		27,669	743	SH		SOLE	0	0	0	743
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753		7,892	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		397,835	21,586	SH		SOLE	0	0	0	21,586
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		108,344	2,701	SH		SOLE	0	0	0	2,701
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		251,398	9,826	SH		SOLE	0	0	0	9,826
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		437,114	15,806	SH		SOLE	0	0	0	15,806
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845		2,394	150	SH		SOLE	0	0	0	150
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811		55,243	1,592	SH		SOLE	0	0	0	1,592
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807		1,261	110	SH		SOLE	0	0	0	110
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101		262,784	10,269	SH		SOLE	0	0	0	10,269
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203		1,020,496	8,245	SH		SOLE	0	0	0	8,245
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		513,261	16,115	SH		SOLE	0	0	0	16,115
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309		479,315	10,110	SH		SOLE	0	0	0	10,110
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,369,714	21,024	SH		SOLE	0	0	0	21,024
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,522,204	20,075	SH		SOLE	0	0	0	20,075
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		162,732	5,488	SH		SOLE	0	0	0	5,488
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		75,749	1,350	SH		SOLE	0	0	0	1,350
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		50,201	2,200	SH		SOLE	0	0	0	2,200
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108		403,307	20,441	SH		SOLE	0	0	0	20,441
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101		141,746	5,413	SH		SOLE	0	0	0	5,413
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		33,476	1,629	SH		SOLE	0	0	0	1,629
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		1,267,880	24,079	SH		SOLE	0	0	0	24,079
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102		331,150	7,400	SH		SOLE	0	0	0	7,400
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300		113,799	2,594	SH		SOLE	0	0	0	2,594
FIRST TR HIGH INCOME L/S FD	COM	33738E109		9,096	600	SH		SOLE	0	0	0	600
FIRST TR INTER DUR PFD & IN	COM	33718W103		137,585	5,820	SH		SOLE	0	0	0	5,820
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108		1,772,426	25,329	SH		SOLE	0	0	0	25,329
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,144,029	22,184	SH		SOLE	0	0	0	22,184
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		957,942	15,730	SH		SOLE	0	0	0	15,730
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,030,055	15,251	SH		SOLE	0	0	0	15,251
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109		228,956	7,376	SH		SOLE	0	0	0	7,376
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		19,970	417	SH		SOLE	0	0	0	417
FIRST TR NASDAQ100 TECH INDE	SHS	337345102		182,677	2,087	SH		SOLE	0	0	0	2,087
FIRST TR S&P REIT INDEX FD	COM	33734G108		117,290	4,406	SH		SOLE	0	0	0	4,406
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		446,557	7,434	SH		SOLE	0	0	0	7,434
FIRST TR SR FLG RTE INCM FD	COM	33733U108		3,756	313	SH		SOLE	0	0	0	313
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101		34,515	3,900	SH		SOLE	0	0	0	3,900
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109		19,836	1,557	SH		SOLE	0	0	0	1,557
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107		16,740	750	SH		SOLE	0	0	0	750
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		2,779,209	79,702	SH		SOLE	0	0	0	79,702
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109		25,445	4,104	SH		SOLE	0	0	0	4,104
FIRSTENERGY CORP	COM	337932107		327,108	6,782	SH		SOLE	0	0	0	6,782
FIRSTSERVICE CORP NEW	COM	33767E202		1,436	14	SH		SOLE	0	0	0	14
FISERV INC	COM	337738108		1,076,714	10,394	SH		SOLE	0	0	0	10,394
FITBIT INC	CL A	33812L102		36,328	9,535	SH		SOLE	0	0	0	9,535
FIVE BELOW INC	COM	33829M101		969,457	7,688	SH		SOLE	0	0	0	7,688
FIVE PRIME THERAPEUTICS INC	COM	33830X104		581	150	SH		SOLE	0	0	0	150
FLAHERTY & CRUMRIN PFD & INM	COM	338478100		147,261	7,029	SH		SOLE	0	0	0	7,029
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106		15,899	1,300	SH		SOLE	0	0	0	1,300
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106		5,220	200	SH		SOLE	0	0	0	200
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		18,213	812	SH		SOLE	0	0	0	812
FLEETCOR TECHNOLOGIES INC	COM	339041105		409,235	1,427	SH		SOLE	0	0	0	1,427
FLEX LTD	ORD	Y2573F102		10,172	972	SH		SOLE	0	0	0	972
FLEXION THERAPEUTICS INC	COM	33938J106		2,056	150	SH		SOLE	0	0	0	150
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		19,057	775	SH		SOLE	0	0	0	775
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		1,965	77	SH		SOLE	0	0	0	77
FLEXSHARES TR	INTL QLTDV IDX	33939L837		26,486	1,189	SH		SOLE	0	0	0	1,189
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		62,300	2,000	SH		SOLE	0	0	0	2,000
FLEXSHARES TR	MORNSTAR USMKT	33939L100		40,953	350	SH		SOLE	0	0	0	350
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		191,887	4,197	SH		SOLE	0	0	0	4,197
FLEXSHARES TR	STOXX GLOBR INF	33939L795		12,240	237	SH		SOLE	0	0	0	237
FLIR SYS INC	COM	302445101		2,840	54	SH		SOLE	0	0	0	54
FLOOR & DECOR HLDGS INC	CL A	339750101		278,972	5,454	SH		SOLE	0	0	0	5,454
FLOWERS FOODS INC	COM	343498101		138,780	6,000	SH		SOLE	0	0	0	6,000
FLOWSERVE CORP	COM	34354P105		887	19	SH		SOLE	0	0	0	19
FLUSHING FINL CORP	COM	343873105		28,552	1,413	SH		SOLE	0	0	0	1,413
FLWS/1-800 FLOWERS	CL A	68243Q106		6,613	447	SH		SOLE	0	0	0	447
FNB CORP PA	COM	302520101		174,066	15,097	SH		SOLE	0	0	0	15,097
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		3,297	36	SH		SOLE	0	0	0	36
FOOT LOCKER INC	COM	344849104		240,358	5,569	SH		SOLE	0	0	0	5,569
FORD MTR CO DEL	COM	345370860		847,425	92,514	SH		SOLE	0	0	0	92,514
FORESCOUT TECHNOLOGIES INC	COM	34553D101		21,766	574	SH		SOLE	0	0	0	574
FORTINET INC	COM	34959E109		79,370	1,034	SH		SOLE	0	0	0	1,034
FORTIS INC	COM	349553107		15,506	366	SH		SOLE	0	0	0	366
FORTIVE CORP	COM	34959J108		203,620	2,970	SH		SOLE	0	0	0	2,970
FORTRESS BIOTECH INC	COM	34960Q109		635	450	SH		SOLE	0	0	0	450
FORTUNA SILVER MINES INC	COM	349915108		927	300	SH		SOLE	0	0	0	300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		1,258	23	SH		SOLE	0	0	0	23
FORWARD AIR CORP	COM	349853101		1,848	29	SH		SOLE	0	0	0	29
FOSSIL GROUP INC	COM	34988V106		7,731	618	SH		SOLE	0	0	0	618
FOSTER L B CO	COM	350060109		6,501	300	SH		SOLE	0	0	0	300
FOX CORP	CL A COM	35137L105		112,044	3,553	SH		SOLE	0	0	0	3,553
FOX CORP	CL B COM	35137L204		25,011	793	SH		SOLE	0	0	0	793
FOX FACTORY HLDG CORP	COM	35138V102		4,979	80	SH		SOLE	0	0	0	80
FQF TR	AGFIQ US MK ANTI	351680707		2,674,462	112,847	SH		SOLE	0	0	0	112,847
FRANCO NEVADA CORP	COM	351858105		28,989	318	SH		SOLE	0	0	0	318
FRANKLIN LTD DURATION INC TR	COM	35472T101		15,827	1,700	SH		SOLE	0	0	0	1,700
FRANKLIN RES INC	COM	354613101		37,345	1,294	SH		SOLE	0	0	0	1,294
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207		14,468	500	SH		SOLE	0	0	0	500
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306		20,374	700	SH		SOLE	0	0	0	700
FREEPORT-MCMORAN INC	CL B	35671D857		274,043	28,636	SH		SOLE	0	0	0	28,636
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,452	73	SH		SOLE	0	0	0	73
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		136	4	SH		SOLE	0	0	0	4
FRESHPET INC	COM	358039105		4,977	100	SH		SOLE	0	0	0	100
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306		301	347	SH		SOLE	0	0	0	347
FS KKR CAPITAL CORP	COM	302635107		282,259	48,415	SH		SOLE	0	0	0	48,415
FTI CONSULTING INC	COM	302941109		31,797	300	SH		SOLE	0	0	0	300
FUELCELL ENERGY INC	COM	35952H601		799	2,440	SH		SOLE	0	0	0	2,440
FULLER H B CO	COM	359694106		2,794	60	SH		SOLE	0	0	0	60
FUNKO INC	COM CL A	361008105		13,744	668	SH		SOLE	0	0	0	668
GABELLI DIVD & INCOME TR	COM	36242H104		126,027	5,859	SH		SOLE	0	0	0	5,859
GABELLI EQUITY TR INC	COM	362397101		15,387	2,573	SH		SOLE	0	0	0	2,573
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		458	44	SH		SOLE	0	0	0	44
GABELLI MULTIMEDIA TR INC	COM	36239Q109		812	100	SH		SOLE	0	0	0	100
GALAPAGOS NV	SPON ADR	36315X101		5,496	36	SH		SOLE	0	0	0	36
GALECTIN THERAPEUTICS INC	COM NEW	363225202		3,784	1,031	SH		SOLE	0	0	0	1,031
GALLAGHER ARTHUR J & CO	COM	363576109		7,963	89	SH		SOLE	0	0	0	89
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,610	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109		1,286	233	SH		SOLE	0	0	0	233
GAMING & LEISURE PPTYS INC	COM	36467J108		113,229	2,961	SH		SOLE	0	0	0	2,961
GANNETT CO INC	COM	36473H104		537	50	SH		SOLE	0	0	0	50
GAP INC	COM	364760108		15,674	903	SH		SOLE	0	0	0	903
GARMIN LTD	SHS	H2906T109		552,990	6,530	SH		SOLE	0	0	0	6,530
GARRETT MOTION INC	COM	366505105		3,775	379	SH		SOLE	0	0	0	379
GARTNER INC	COM	366651107		35,748	250	SH		SOLE	0	0	0	250
GCI LIBERTY INC	COM CLASS A	36164V305		5,214	84	SH		SOLE	0	0	0	84
GENERAC HLDGS INC	COM	368736104		251,471	3,210	SH		SOLE	0	0	0	3,210
GENERAL DYNAMICS CORP	COM	369550108		437,837	2,396	SH		SOLE	0	0	0	2,396
GENERAL ELECTRIC CO	COM	369604103		1,364,772	152,659	SH		SOLE	0	0	0	152,659
GENERAL MLS INC	COM	370334104		1,364,803	24,761	SH		SOLE	0	0	0	24,761
GENERAL MTRS CO	COM	37045V100		1,232,863	32,894	SH		SOLE	0	0	0	32,894
GENESEE & WYO INC	CL A	371559105		11,935	108	SH		SOLE	0	0	0	108
GENMAB A S	SPONSORED ADS	372303206		21,314	1,052	SH		SOLE	0	0	0	1,052
GENOMIC HEALTH INC	COM	37244C101		20,007	295	SH		SOLE	0	0	0	295
GENPACT LIMITED	SHS	G3922B107		225,176	5,811	SH		SOLE	0	0	0	5,811
GENUINE PARTS CO	COM	372460105		93,581	940	SH		SOLE	0	0	0	940
GEO GROUP INC NEW	COM	36162J106		9,537	550	SH		SOLE	0	0	0	550
GERMAN AMERN BANCORP INC	COM	373865104		107,496	3,354	SH		SOLE	0	0	0	3,354
GIBRALTAR INDS INC	COM	374689107		2,435	53	SH		SOLE	0	0	0	53
GILDAN ACTIVEWEAR INC	COM	375916103		104,583	2,946	SH		SOLE	0	0	0	2,946
GILEAD SCIENCES INC	COM	375558103		958,488	15,123	SH		SOLE	0	0	0	15,123
GLACIER BANCORP INC NEW	COM	37637Q105		3,641	90	SH		SOLE	0	0	0	90
GLADSTONE INVT CORP	COM	376546107		57,245	4,639	SH		SOLE	0	0	0	4,639
GLADSTONE LD CORP	COM	376549101		4,615	388	SH		SOLE	0	0	0	388
GLATFELTER	COM	377316104		1,508	98	SH		SOLE	0	0	0	98
GLAUKOS CORP	COM	377322102		71,636	1,146	SH		SOLE	0	0	0	1,146
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		563,180	13,195	SH		SOLE	0	0	0	13,195
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108		11,645	240	SH		SOLE	0	0	0	240
GLOBAL MED REIT INC	COM NEW	37954A204		11	1	SH		SOLE	0	0	0	1
GLOBAL NET LEASE INC	COM NEW	379378201		271,021	13,899	SH		SOLE	0	0	0	13,899
GLOBAL PARTNERS LP	COM UNITS	37946R109		7,844	400	SH		SOLE	0	0	0	400
GLOBAL PMTS INC	COM	37940X102		1,489,366	9,367	SH		SOLE	0	0	0	9,367
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		12,584	859	SH		SOLE	0	0	0	859
GLOBAL X FDS	E COMMERCE ETF	37954Y467		28,724	1,671	SH		SOLE	0	0	0	1,671
GLOBAL X FDS	GLB X MLP ENRG I	37950E226		26,403	2,147	SH		SOLE	0	0	0	2,147
GLOBAL X FDS	GLB X SUPERDIV	37950E549		35,722	2,105	SH		SOLE	0	0	0	2,105
GLOBAL X FDS	GLBL X MLP ETF	37950E473		125,700	15,000	SH		SOLE	0	0	0	15,000
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		26,280	2,239	SH		SOLE	0	0	0	2,239
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		7,224	257	SH		SOLE	0	0	0	257
GLOBAL X FDS	INTERNET OF THNG	37954Y780		1,040	51	SH		SOLE	0	0	0	51
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		98,483	4,041	SH		SOLE	0	0	0	4,041
GLOBAL X FDS	MILL THEMC ETF	37954Y764		226,334	9,119	SH		SOLE	0	0	0	9,119
GLOBAL X FDS	MSCI CHINA FINCL	37950E606		37,575	2,500	SH		SOLE	0	0	0	2,500
GLOBAL X FDS	MSCI GREECE ETF	37950E366		3,166,387	339,377	SH		SOLE	0	0	0	339,377
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		470,630	20,824	SH		SOLE	0	0	0	20,824
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		160,744	8,029	SH		SOLE	0	0	0	8,029
GLOBAL X FDS	S&P 500 COVERED	37954Y475		24,345	500	SH		SOLE	0	0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416		18,519	580	SH		SOLE	0	0	0	580
GLOBAL X FDS	US INFR DEV ETF	37954Y673		12,936	800	SH		SOLE	0	0	0	800
GLOBUS MED INC	CL A	379577208		49,995	978	SH		SOLE	0	0	0	978
GLU MOBILE INC	COM	379890106		1,113	223	SH		SOLE	0	0	0	223
GODADDY INC	CL A	380237107		127,737	1,936	SH		SOLE	0	0	0	1,936
GOLAR LNG LTD BERMUDA	SHS	G9456A100		11,311	871	SH		SOLE	0	0	0	871
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102		29,794	3,110	SH		SOLE	0	0	0	3,110
GOLDMAN SACHS BDC INC	SHS	38147U107		703	35	SH		SOLE	0	0	0	35
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		43,737	436	SH		SOLE	0	0	0	436
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		20,525	392	SH		SOLE	0	0	0	392
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		2,929,400	93,412	SH		SOLE	0	0	0	93,412
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503		58,992	985	SH		SOLE	0	0	0	985
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		2,784	50	SH		SOLE	0	0	0	50
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		174,704	4,096	SH		SOLE	0	0	0	4,096
GOLDMAN SACHS GROUP INC	COM	38141G104		629,423	3,037	SH		SOLE	0	0	0	3,037
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103		1,733	250	SH		SOLE	0	0	0	250
GOLUB CAP BDC INC	COM	38173M102		3,222	171	SH		SOLE	0	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101		67,171	4,663	SH		SOLE	0	0	0	4,663
GOPRO INC	CL A	38268T103		5,185	1,000	SH		SOLE	0	0	0	1,000
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101		579	6	SH		SOLE	0	0	0	6
GRACO INC	COM	384109104		1,796	39	SH		SOLE	0	0	0	39
GRAFTECH INTL LTD	COM	384313508		32,077	2,506	SH		SOLE	0	0	0	2,506
GRAHAM HLDGS CO	COM	384637104		1,327	2	SH		SOLE	0	0	0	2
GRAINGER W W INC	COM	384802104		34,819	117	SH		SOLE	0	0	0	117
GRAND CANYON ED INC	COM	38526M106		187,366	1,908	SH		SOLE	0	0	0	1,908
GRANITE PT MTG TR INC	COM	38741L107		17,053	910	SH		SOLE	0	0	0	910
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		171,519	11,660	SH		SOLE	0	0	0	11,660
GRAPHIC PACKAGING HLDG CO	COM	388689101		3,112	211	SH		SOLE	0	0	0	211
GRAY TELEVISION INC	COM	389375106		3,052	187	SH		SOLE	0	0	0	187
GREAT WESTN BANCORP INC	COM	391416104		3,630	110	SH		SOLE	0	0	0	110
GREEN PLAINS INC	COM	393222104		3,179	300	SH		SOLE	0	0	0	300
GREENBRIER COS INC	COM	393657101		3,012	100	SH		SOLE	0	0	0	100
GRIFFON CORP	COM	398433102		2,873	137	SH		SOLE	0	0	0	137
GRIFOLS S A	SP ADR REP B NVT	398438408		3,046	152	SH		SOLE	0	0	0	152
GRUBHUB INC	COM	400110102		31,365	558	SH		SOLE	0	0	0	558
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102		1,759	37	SH		SOLE	0	0	0	37
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108		154	48	SH		SOLE	0	0	0	48
GUARDANT HEALTH INC	COM	40131M109		17,553	275	SH		SOLE	0	0	0	275
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100		3,895	500	SH		SOLE	0	0	0	500
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101		362,432	18,740	SH		SOLE	0	0	0	18,740
GUIDEWIRE SOFTWARE INC	COM	40171V100		12,013	114	SH		SOLE	0	0	0	114
GW PHARMACEUTICALS PLC	ADS	36197T103		161,847	1,407	SH		SOLE	0	0	0	1,407
HACKETT GROUP INC	COM	404609109		33	2	SH		SOLE	0	0	0	2
HAIN CELESTIAL GROUP INC	COM	405217100		1,320,390	61,485	SH		SOLE	0	0	0	61,485
HALLIBURTON CO	COM	406216101		174,384	9,251	SH		SOLE	0	0	0	9,251
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		28,149	875	SH		SOLE	0	0	0	875
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		37,417	1,550	SH		SOLE	0	0	0	1,550
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		247,335	10,579	SH		SOLE	0	0	0	10,579
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		52,025	2,600	SH		SOLE	0	0	0	2,600
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105		126,526	6,987	SH		SOLE	0	0	0	6,987
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100		56,795	1,997	SH		SOLE	0	0	0	1,997
HANESBRANDS INC	COM	410345102		193,069	12,602	SH		SOLE	0	0	0	12,602
HANNON ARMSTRONG SUST INFR C	COM	41068X100		9,678	332	SH		SOLE	0	0	0	332
HANOVER INS GROUP INC	COM	410867105		60,315	445	SH		SOLE	0	0	0	445
HARLEY DAVIDSON INC	COM	412822108		38,942	1,083	SH		SOLE	0	0	0	1,083
HARROW HEALTH INC	COM	415858109		16,860	3,000	SH		SOLE	0	0	0	3,000
HARTFORD FINL SVCS GROUP INC	COM	416515104		600,903	9,914	SH		SOLE	0	0	0	9,914
HASBRO INC	COM	418056107		106,543	898	SH		SOLE	0	0	0	898
HAWAIIAN ELEC INDUSTRIES	COM	419870100		92,050	2,018	SH		SOLE	0	0	0	2,018
HAWAIIAN HOLDINGS INC	COM	419879101		13,207	503	SH		SOLE	0	0	0	503
HCA HEALTHCARE INC	COM	40412C101		227,327	1,888	SH		SOLE	0	0	0	1,888
HCI GROUP INC	COM	40416E103		76,686	1,824	SH		SOLE	0	0	0	1,824
HCP INC	COM	40414L109		77,535	2,176	SH		SOLE	0	0	0	2,176
HD SUPPLY HLDGS INC	COM	40416M105		180,048	4,596	SH		SOLE	0	0	0	4,596
HDFC BANK LTD	SPONSORED ADS	40415F101		47,580	834	SH		SOLE	0	0	0	834
HEALTH INS INNOVATIONS INC	COM CL A	42225K106		14,958	600	SH		SOLE	0	0	0	600
HEALTHCARE RLTY TR	COM	421946104		19,095	570	SH		SOLE	0	0	0	570
HEALTHCARE SVCS GRP INC	COM	421906108		7,821	322	SH		SOLE	0	0	0	322
HEALTHCARE TR AMER INC	CL A NEW	42225P501		1,066,970	36,316	SH		SOLE	0	0	0	36,316
HEALTHSTREAM INC	COM	42222N103		2,589	100	SH		SOLE	0	0	0	100
HECLA MNG CO	COM	422704106		704	400	SH		SOLE	0	0	0	400
HEICO CORP NEW	COM	422806109		728,681	5,835	SH		SOLE	0	0	0	5,835
HEIDRICK & STRUGGLES INTL IN	COM	422819102		956	35	SH		SOLE	0	0	0	35
HELEN OF TROY CORP LTD	COM	G4388N106		9,144	58	SH		SOLE	0	0	0	58
HELIOS TECHNOLOGIES INC	COM	42328H109		50,340	1,241	SH		SOLE	0	0	0	1,241
HELMERICH & PAYNE INC	COM	423452101		55,365	1,382	SH		SOLE	0	0	0	1,382
HENRY JACK & ASSOC INC	COM	426281101		382,298	2,619	SH		SOLE	0	0	0	2,619
HENRY SCHEIN INC	COM	806407102		64,453	1,015	SH		SOLE	0	0	0	1,015
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		5,830	154	SH		SOLE	0	0	0	154
HERC HLDGS INC	COM	42704L104		744	16	SH		SOLE	0	0	0	16
HERCULES CAPITAL INC	COM	427096508		79,780	5,967	SH		SOLE	0	0	0	5,967
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		2,067	78	SH		SOLE	0	0	0	78
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108		1	1	SH		SOLE	0	0	0	1
HERSHEY CO	COM	427866108		170,263	1,099	SH		SOLE	0	0	0	1,099
HESS CORP	COM	42809H107		28,795	476	SH		SOLE	0	0	0	476
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		300,131	19,784	SH		SOLE	0	0	0	19,784
HEXCEL CORP NEW	COM	428291108		36,835	448	SH		SOLE	0	0	0	448
HEXO CORP	COM	428304109		177,405	44,870	SH		SOLE	0	0	0	44,870
HI CRUSH INC	COM	428337109		3,028	1,740	SH		SOLE	0	0	0	1,740
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		3,028	174	SH		SOLE	0	0	0	174
HILL ROM HLDGS INC	COM	431475102		72,398	688	SH		SOLE	0	0	0	688
HILTON WORLDWIDE HLDGS INC	COM	43300A203		156,456	1,680	SH		SOLE	0	0	0	1,680
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,582	697	SH		SOLE	0	0	0	697
HMS HLDGS CORP	COM	40425J101		16,164	469	SH		SOLE	0	0	0	469
HOLLYFRONTIER CORP	COM	436106108		127,344	2,374	SH		SOLE	0	0	0	2,374
HOLOGIC INC	COM	436440101		387,006	7,665	SH		SOLE	0	0	0	7,665
HOME DEPOT INC	COM	437076102		4,738,651	20,423	SH		SOLE	0	0	0	20,423
HONDA MOTOR LTD	AMERN SHS	438128308		71,459	2,740	SH		SOLE	0	0	0	2,740
HONEYWELL INTL INC	COM	438516106		2,176,149	12,861	SH		SOLE	0	0	0	12,861
HORACE MANN EDUCATORS CORP N	COM	440327104		2,733	59	SH		SOLE	0	0	0	59
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		25,080	2,120	SH		SOLE	0	0	0	2,120
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101		487,662	17,909	SH		SOLE	0	0	0	17,909
HORMEL FOODS CORP	COM	440452100		160,926	3,680	SH		SOLE	0	0	0	3,680
HOST HOTELS & RESORTS INC	COM	44107P104		77,649	4,491	SH		SOLE	0	0	0	4,491
HOULIHAN LOKEY INC	CL A	441593100		2,390	53	SH		SOLE	0	0	0	53
HP INC	COM	40434L105		78,253	4,136	SH		SOLE	0	0	0	4,136
HSBC HLDGS PLC	ADR A 1/40PF A	404280604		34,729	1,320	SH		SOLE	0	0	0	1,320
HSBC HLDGS PLC	SPON ADR NEW	404280406		87,830	2,295	SH		SOLE	0	0	0	2,295
HUAZHU GROUP LTD	SPONSORED ADS	44332N106		2,146	65	SH		SOLE	0	0	0	65
HUBBELL INC	COM	443510607		1,314	10	SH		SOLE	0	0	0	10
HUBSPOT INC	COM	443573100		44,877	296	SH		SOLE	0	0	0	296
HUDSON TECHNOLOGIES INC	COM	444144109		487	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102		182,859	715	SH		SOLE	0	0	0	715
HUNT J B TRANS SVCS INC	COM	445658107		11,065	100	SH		SOLE	0	0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104		259,725	18,201	SH		SOLE	0	0	0	18,201
HUNTINGTON INGALLS INDS INC	COM	446413106		157,572	744	SH		SOLE	0	0	0	744
HUNTSMAN CORP	COM	447011107		483,761	20,798	SH		SOLE	0	0	0	20,798
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103		1,195	67	SH		SOLE	0	0	0	67
HUTTIG BLDG PRODS INC	COM	448451104		485	231	SH		SOLE	0	0	0	231
IAA INC	COM	449253103		1,085	26	SH		SOLE	0	0	0	26
IAC INTERACTIVECORP	COM	44919P508		141,681	650	SH		SOLE	0	0	0	650
IBERIABANK CORP	COM	450828108		4,532	60	SH		SOLE	0	0	0	60
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		79,468	1,238	SH		SOLE	0	0	0	1,238
ICICI BK LTD	ADR	45104G104		11,391	935	SH		SOLE	0	0	0	935
ICON PLC	SHS	G4705A100		22,690	154	SH		SOLE	0	0	0	154
ICU MED INC	COM	44930G107		11,970	75	SH		SOLE	0	0	0	75
IDACORP INC	COM	451107106		103,318	917	SH		SOLE	0	0	0	917
IDEX CORP	COM	45167R104		222,877	1,360	SH		SOLE	0	0	0	1,360
IDEXX LABS INC	COM	45168D104		75,325	277	SH		SOLE	0	0	0	277
IES HLDGS INC	COM	44951W106		13,322	647	SH		SOLE	0	0	0	647
IHS MARKIT LTD	SHS	G47567105		23,742	355	SH		SOLE	0	0	0	355
II VI INC	COM	902104108		14,084	400	SH		SOLE	0	0	0	400
ILLINOIS TOOL WKS INC	COM	452308109		167,548	1,071	SH		SOLE	0	0	0	1,071
ILLUMINA INC	COM	452327109		240,638	791	SH		SOLE	0	0	0	791
IMAX CORP	COM	45245E109		2,897	132	SH		SOLE	0	0	0	132
IMMUNOGEN INC	COM	45253H101		121	50	SH		SOLE	0	0	0	50
IMPAC MTG HLDGS INC	COM NEW	45254P508		3,542	450	SH		SOLE	0	0	0	450
IMPINJ INC	COM	453204109		277	9	SH		SOLE	0	0	0	9
INCYTE CORP	COM	45337C102		12,768	172	SH		SOLE	0	0	0	172
INDEPENDENT BANK CORP MASS	COM	453836108		4,554	61	SH		SOLE	0	0	0	61
INDEPENDENT BANK CORP MICH	COM NEW	453838609		53,698	2,519	SH		SOLE	0	0	0	2,519
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		2,766,121	90,931	SH		SOLE	0	0	0	90,931
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		7,162	285	SH		SOLE	0	0	0	285
INDEXIQ ETF TR	IQ ENCH BD US	45409B487		16,818	868	SH		SOLE	0	0	0	868
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		3,978	150	SH		SOLE	0	0	0	150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		7,211	225	SH		SOLE	0	0	0	225
INDIA FD INC	COM	454089103		8,458	412	SH		SOLE	0	0	0	412
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		21	1	SH		SOLE	0	0	0	1
INFOSYS LTD	SPONSORED ADR	456788108		15,668	1,378	SH		SOLE	0	0	0	1,378
ING GROEP N V	SPONSORED ADR	456837103		76,546	7,325	SH		SOLE	0	0	0	7,325
INGERSOLL-RAND PLC	SHS	G47791101		851,393	6,910	SH		SOLE	0	0	0	6,910
INGEVITY CORP	COM	45688C107		8,399	99	SH		SOLE	0	0	0	99
INGREDION INC	COM	457187102		43,404	531	SH		SOLE	0	0	0	531
INNOVATIVE INDL PPTYS INC	COM	45781V101		79,900	865	SH		SOLE	0	0	0	865
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		181,357	5,620	SH		SOLE	0	0	0	5,620
INNOVATOR ETFS TR	S&P 500 PWR	45782C813		372,944	14,300	SH		SOLE	0	0	0	14,300
INSMED INC	COM PAR $.01	457669307		8,820	500	SH		SOLE	0	0	0	500
INSPERITY INC	COM	45778Q107		40,040	406	SH		SOLE	0	0	0	406
INSTALLED BLDG PRODS INC	COM	45780R101		5,734	100	SH		SOLE	0	0	0	100
INTEGER HLDGS CORP	COM	45826H109		2,871	38	SH		SOLE	0	0	0	38
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		32,438	540	SH		SOLE	0	0	0	540
INTEL CORP	COM	458140100		3,004,638	58,309	SH		SOLE	0	0	0	58,309
INTELLIA THERAPEUTICS INC	COM	45826J105		4,793	359	SH		SOLE	0	0	0	359
INTER PARFUMS INC	COM	458334109		5,947	85	SH		SOLE	0	0	0	85
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		740,246	11,155	SH		SOLE	0	0	0	11,155
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		884,866	9,590	SH		SOLE	0	0	0	9,590
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		37,063	595	SH		SOLE	0	0	0	595
INTERDIGITAL INC	COM	45867G101		10,494	200	SH		SOLE	0	0	0	200
INTERNATIONAL BANCSHARES COR	COM	459044103		2,201	57	SH		SOLE	0	0	0	57
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,802,289	12,394	SH		SOLE	0	0	0	12,394
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		52,021	424	SH		SOLE	0	0	0	424
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		132,271	9,308	SH		SOLE	0	0	0	9,308
INTERNET GOLD-GOLDEN LINES L	SHS NEW	M56595149		77	4	SH		SOLE	0	0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100		101,569	4,711	SH		SOLE	0	0	0	4,711
INTERXION HOLDING N.V	SHS	N47279109		85,452	1,049	SH		SOLE	0	0	0	1,049
INTL PAPER CO	COM	460146103		635,339	15,192	SH		SOLE	0	0	0	15,192
INTREXON CORP	COM	46122T102		10,153	1,775	SH		SOLE	0	0	0	1,775
INTUIT	COM	461202103		684,891	2,575	SH		SOLE	0	0	0	2,575
INTUITIVE SURGICAL INC	COM NEW	46120E602		226,771	420	SH		SOLE	0	0	0	420
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100		6,701	429	SH		SOLE	0	0	0	429
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705		302,266	11,016	SH		SOLE	0	0	0	11,016
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804		37,226	686	SH		SOLE	0	0	0	686
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887		1,068,440	21,195	SH		SOLE	0	0	0	21,195
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305		154,026	4,009	SH		SOLE	0	0	0	4,009
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103		23,629	350	SH		SOLE	0	0	0	350
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108		243,128	2,625	SH		SOLE	0	0	0	2,625
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		541,199	35,984	SH		SOLE	0	0	0	35,984
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700		2,481	168	SH		SOLE	0	0	0	168
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403		918	97	SH		SOLE	0	0	0	97
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502		219,038	5,345	SH		SOLE	0	0	0	5,345
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		27,750	1,024	SH		SOLE	0	0	0	1,024
INVESCO DYNAMIC CR OPP FD	COM	46132R104		29,309	2,662	SH		SOLE	0	0	0	2,662
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304		390,337	18,517	SH		SOLE	0	0	0	18,517
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403		194,111	8,115	SH		SOLE	0	0	0	8,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502		36,596	1,718	SH		SOLE	0	0	0	1,718
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601		206,502	8,624	SH		SOLE	0	0	0	8,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700		44,383	2,088	SH		SOLE	0	0	0	2,088
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809		346,101	14,052	SH		SOLE	0	0	0	14,052
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882		33,177	1,544	SH		SOLE	0	0	0	1,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874		83,516	3,427	SH		SOLE	0	0	0	3,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		36,938	1,735	SH		SOLE	0	0	0	1,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		49,533	1,900	SH		SOLE	0	0	0	1,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		58,911	2,749	SH		SOLE	0	0	0	2,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		12,232	485	SH		SOLE	0	0	0	485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		37,868	1,772	SH		SOLE	0	0	0	1,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		12,189	497	SH		SOLE	0	0	0	497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		26,681	1,305	SH		SOLE	0	0	0	1,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		55,459	2,658	SH		SOLE	0	0	0	2,658
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		21,788	402	SH		SOLE	0	0	0	402
INVESCO EXCH TRD SLF IDX FD	ESG REV ETF	46138J627		305,951	9,576	SH		SOLE	0	0	0	9,576
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		55,875	2,545	SH		SOLE	0	0	0	2,545
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		56,319	1,815	SH		SOLE	0	0	0	1,815
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		4,048	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		215,300	3,180	SH		SOLE	0	0	0	3,180
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		32,960	527	SH		SOLE	0	0	0	527
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407		16,060	360	SH		SOLE	0	0	0	360
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		151,935	5,140	SH		SOLE	0	0	0	5,140
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		147,378	3,959	SH		SOLE	0	0	0	3,959
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		6,052	104	SH		SOLE	0	0	0	104
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		2,604	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		69,913	1,868	SH		SOLE	0	0	0	1,868
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		10,032	153	SH		SOLE	0	0	0	153
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		11,876	195	SH		SOLE	0	0	0	195
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829		96,302	894	SH		SOLE	0	0	0	894
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		174,126	2,415	SH		SOLE	0	0	0	2,415
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		167,908	2,448	SH		SOLE	0	0	0	2,448
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		36,666	1,047	SH		SOLE	0	0	0	1,047
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		18,948	400	SH		SOLE	0	0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		42,432	1,300	SH		SOLE	0	0	0	1,300
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		5,452	155	SH		SOLE	0	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		59,230	1,225	SH		SOLE	0	0	0	1,225
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		1,134,221	29,591	SH		SOLE	0	0	0	29,591
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		163,497	2,886	SH		SOLE	0	0	0	2,886
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		14,742	255	SH		SOLE	0	0	0	255
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		442,782	4,757	SH		SOLE	0	0	0	4,757
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		111,178	5,920	SH		SOLE	0	0	0	5,920
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,418	29	SH		SOLE	0	0	0	29
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		27,633	776	SH		SOLE	0	0	0	776
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		5,951	325	SH		SOLE	0	0	0	325
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		347,346	21,655	SH		SOLE	0	0	0	21,655
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		369,761	2,843	SH		SOLE	0	0	0	2,843
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		69,479	1,231	SH		SOLE	0	0	0	1,231
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		60,131	1,500	SH		SOLE	0	0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		232,089	3,983	SH		SOLE	0	0	0	3,983
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		14,429	102	SH		SOLE	0	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		4,426	145	SH		SOLE	0	0	0	145
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		16,771	450	SH		SOLE	0	0	0	450
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		395,221	18,255	SH		SOLE	0	0	0	18,255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		16,643	375	SH		SOLE	0	0	0	375
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		231,179	5,296	SH		SOLE	0	0	0	5,296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		387,539	1,978	SH		SOLE	0	0	0	1,978
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		116,849	924	SH		SOLE	0	0	0	924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		143,498	1,317	SH		SOLE	0	0	0	1,317
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		3,089	22	SH		SOLE	0	0	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		183,393	1,026	SH		SOLE	0	0	0	1,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		770,822	7,228	SH		SOLE	0	0	0	7,228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		7,818,874	72,343	SH		SOLE	0	0	0	72,343
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,235,462	10,432	SH		SOLE	0	0	0	10,432
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		130,425	2,011	SH		SOLE	0	0	0	2,011
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		181,243	4,952	SH		SOLE	0	0	0	4,952
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		167,928	5,757	SH		SOLE	0	0	0	5,757
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		178,637	2,453	SH		SOLE	0	0	0	2,453
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		139,154	6,246	SH		SOLE	0	0	0	6,246
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR FXD	46139W700		6,585	250	SH		SOLE	0	0	0	250
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107		699,164	19,656	SH		SOLE	0	0	0	19,656
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404		82,979	3,670	SH		SOLE	0	0	0	3,670
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701		125,272	5,285	SH		SOLE	0	0	0	5,285
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875		17,727	672	SH		SOLE	0	0	0	672
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867		17,080	976	SH		SOLE	0	0	0	976
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842		31,525	630	SH		SOLE	0	0	0	630
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784		2,636,162	90,434	SH		SOLE	0	0	0	90,434
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719		378,427	19,886	SH		SOLE	0	0	0	19,886
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727		21,057	1,049	SH		SOLE	0	0	0	1,049
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847		4,868	400	SH		SOLE	0	0	0	400
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669		14,743	644	SH		SOLE	0	0	0	644
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636		23,187	885	SH		SOLE	0	0	0	885
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610		14,449	692	SH		SOLE	0	0	0	692
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586		26,692	361	SH		SOLE	0	0	0	361
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594		130,760	4,187	SH		SOLE	0	0	0	4,187
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552		3,004	100	SH		SOLE	0	0	0	100
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537		794,598	29,940	SH		SOLE	0	0	0	29,940
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529		77,219	3,035	SH		SOLE	0	0	0	3,035
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511		1,680,572	111,889	SH		SOLE	0	0	0	111,889
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420		8,563	267	SH		SOLE	0	0	0	267
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388		607,975	15,423	SH		SOLE	0	0	0	15,423
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370		3,927	95	SH		SOLE	0	0	0	95
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698		1,237,536	22,939	SH		SOLE	0	0	0	22,939
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297		190,971	8,398	SH		SOLE	0	0	0	8,398
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255		10,068	370	SH		SOLE	0	0	0	370
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230		145,487	4,259	SH		SOLE	0	0	0	4,259
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672		1,727	29	SH		SOLE	0	0	0	29
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198		7,663,029	145,657	SH		SOLE	0	0	0	145,657
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664		5,672	89	SH		SOLE	0	0	0	89
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP QTY	46138G300		27,424	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149		8,056	71	SH		SOLE	0	0	0	71
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115		968	11	SH		SOLE	0	0	0	11
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102		3,970,687	81,217	SH		SOLE	0	0	0	81,217
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656		4,899,188	129,986	SH		SOLE	0	0	0	129,986
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362		190,511	4,469	SH		SOLE	0	0	0	4,469
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354		12,335,231	213,044	SH		SOLE	0	0	0	213,044
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607		758	86	SH		SOLE	0	0	0	86
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706		288,384	9,819	SH		SOLE	0	0	0	9,819
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508		1,364,765	60,415	SH		SOLE	0	0	0	60,415
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805		404,502	12,485	SH		SOLE	0	0	0	12,485
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870		24,225	953	SH		SOLE	0	0	0	953
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		10,400	1,000	SH		SOLE	0	0	0	1,000
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109		6,418	265	SH		SOLE	0	0	0	265
INVESCO LTD	SHS	G491BT108		119,965	7,082	SH		SOLE	0	0	0	7,082
INVESCO MORTGAGE CAPITAL INC	COM	46131B100		4,256	278	SH		SOLE	0	0	0	278
INVESCO MUN OPPORTUNITY TR	COM	46132C107		62,550	5,000	SH		SOLE	0	0	0	5,000
INVESCO MUN TR	COM	46131J103		5,044	400	SH		SOLE	0	0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103		21,142,953	111,980	SH		SOLE	0	0	0	111,980
INVESCO SR INCOME TR	COM	46131H107		3,066	730	SH		SOLE	0	0	0	730
INVESTORS REAL ESTATE TR	SH BEN INT	461730509		51,746	693	SH		SOLE	0	0	0	693
INVITAE CORP	COM	46185L103		19,231	998	SH		SOLE	0	0	0	998
INVITATION HOMES INC	COM	46187W107		30,558	1,032	SH		SOLE	0	0	0	1,032
IONIS PHARMACEUTICALS INC	COM	462222100		32,951	550	SH		SOLE	0	0	0	550
IPG PHOTONICS CORP	COM	44980X109		36,612	270	SH		SOLE	0	0	0	270
IQIYI INC	SPONSORED ADS	46267X108		194,302	12,046	SH		SOLE	0	0	0	12,046
IQVIA HLDGS INC	COM	46266C105		97,097	650	SH		SOLE	0	0	0	650
IRIDIUM COMMUNICATIONS INC	COM	46269C102		335,224	15,753	SH		SOLE	0	0	0	15,753
IROBOT CORP	COM	462726100		18,501	300	SH		SOLE	0	0	0	300
IRON MTN INC NEW	COM	46284V101		35,137	1,085	SH		SOLE	0	0	0	1,085
ISHARES GOLD TRUST	ISHARES	464285105		5,264,045	373,337	SH		SOLE	0	0	0	373,337
ISHARES INC	CORE MSCI EMKT	46434G103		458,783	9,359	SH		SOLE	0	0	0	9,359
ISHARES INC	EM MKTS DIV ETF	464286319		129,099	3,450	SH		SOLE	0	0	0	3,450
ISHARES INC	GLB ENR PROD ETF	464286343		9,268	493	SH		SOLE	0	0	0	493
ISHARES INC	JP MORGAN EM ETF	464286517		3,758	85	SH		SOLE	0	0	0	85
ISHARES INC	MIN VOL EMRG MKT	464286533		815,268	14,280	SH		SOLE	0	0	0	14,280
ISHARES INC	MIN VOL GBL ETF	464286525		5,685	60	SH		SOLE	0	0	0	60
ISHARES INC	MSCI AUST ETF	464286103		17,800	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI BRAZIL ETF	464286400		26,338	625	SH		SOLE	0	0	0	625
ISHARES INC	MSCI BRIC INDX	464286657		44,495	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI CDA ETF	464286509		6,300	218	SH		SOLE	0	0	0	218
ISHARES INC	MSCI EQUAL WEITE	464286681		3,936	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI EURZONE ETF	464286608		125,576	3,229	SH		SOLE	0	0	0	3,229
ISHARES INC	MSCI FRANCE ETF	464286707		3,014	100	SH		SOLE	0	0	0	100
ISHARES INC	MSCI FRNTR100ETF	464286145		23,216	825	SH		SOLE	0	0	0	825
ISHARES INC	MSCI GBL GOLD MN	46434G855		192,371	8,935	SH		SOLE	0	0	0	8,935
ISHARES INC	MSCI GERMANY ETF	464286806		6,001	223	SH		SOLE	0	0	0	223
ISHARES INC	MSCI HONG KG ETF	464286871		6,924	305	SH		SOLE	0	0	0	305
ISHARES INC	MSCI ISRAEL ETF	464286632		7,862	144	SH		SOLE	0	0	0	144
ISHARES INC	MSCI JAPN SMCETF	464286582		4,103	57	SH		SOLE	0	0	0	57
ISHARES INC	MSCI JPN ETF NEW	46434G822		68,769	1,212	SH		SOLE	0	0	0	1,212
ISHARES INC	MSCI MEXICO ETF	464286822		1,196	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI MLY ETF NEW	46434G814		15,318	550	SH		SOLE	0	0	0	550
ISHARES INC	MSCI NETHERL ETF	464286814		34,245	1,092	SH		SOLE	0	0	0	1,092
ISHARES INC	MSCI PAC JP ETF	464286665		5,591	125	SH		SOLE	0	0	0	125
ISHARES INC	MSCI SINGPOR ETF	46434G780		5,475	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI SPAIN ETF	464286764		1,336	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI STH AFR ETF	464286780		18,506	390	SH		SOLE	0	0	0	390
ISHARES INC	MSCI STH KOR ETF	464286772		6,141	109	SH		SOLE	0	0	0	109
ISHARES INC	MSCI SWEDEN ETF	464286756		295	10	SH		SOLE	0	0	0	10
ISHARES INC	MSCI SWITZERLAND	464286749		11,122	295	SH		SOLE	0	0	0	295
ISHARES INC	MSCI WORLD ETF	464286392		240,372	2,619	SH		SOLE	0	0	0	2,619
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107		90,300	6,000	SH		SOLE	0	0	0	6,000
ISHARES SILVER TRUST	ISHARES	46428Q109		529,197	33,241	SH		SOLE	0	0	0	33,241
ISHARES TR	0-5 YR TIPS ETF	46429B747		267,354	2,669	SH		SOLE	0	0	0	2,669
ISHARES TR	0-5YR HI YL CP	46434V407		454,812	9,783	SH		SOLE	0	0	0	9,783
ISHARES TR	0-5YR INVT GR CP	46434V100		526,231	10,290	SH		SOLE	0	0	0	10,290
ISHARES TR	1 3 YR TREAS BD	464287457		1,867,818	22,021	SH		SOLE	0	0	0	22,021
ISHARES TR	10-20 YR TRS ETF	464288653		14,970	100	SH		SOLE	0	0	0	100
ISHARES TR	20 YR TR BD ETF	464287432		1,715,290	11,988	SH		SOLE	0	0	0	11,988
ISHARES TR	3 7 YR TREAS BD	464288661		2,855,663	22,521	SH		SOLE	0	0	0	22,521
ISHARES TR	3YRTB ETF	464288125		52,434	675	SH		SOLE	0	0	0	675
ISHARES TR	A RATE CP BD ETF	46429B291		11,180	204	SH		SOLE	0	0	0	204
ISHARES TR	AGENCY BOND ETF	464288166		24,282	208	SH		SOLE	0	0	0	208
ISHARES TR	AGGRES ALLOC ETF	464289859		18,398	335	SH		SOLE	0	0	0	335
ISHARES TR	ASIA 50 ETF	464288430		16,651	284	SH		SOLE	0	0	0	284
ISHARES TR	BARCLAYS 7 10 YR	464287440		17,478,928	155,410	SH		SOLE	0	0	0	155,410
ISHARES TR	BROAD USD HIGH	46435U853		351,801	8,591	SH		SOLE	0	0	0	8,591
ISHARES TR	CALIF MUN BD ETF	464288356		73,536	1,200	SH		SOLE	0	0	0	1,200
ISHARES TR	CHINA LG-CAP ETF	464287184		41,790	1,050	SH		SOLE	0	0	0	1,050
ISHARES TR	CHINA SM-CAP ETF	46429B200		45,666	1,180	SH		SOLE	0	0	0	1,180
ISHARES TR	COHEN STEER REIT	464287564		107,658	897	SH		SOLE	0	0	0	897
ISHARES TR	CONSER ALLOC ETF	464289883		39,083	1,096	SH		SOLE	0	0	0	1,096
ISHARES TR	CONV BD ETF	46435G102		13,663	235	SH		SOLE	0	0	0	235
ISHARES TR	CORE 1 5 YR USD	46432F859		133,294	2,640	SH		SOLE	0	0	0	2,640
ISHARES TR	CORE DIV GRWTH	46434V621		89,631	2,290	SH		SOLE	0	0	0	2,290
ISHARES TR	CORE HIGH DV ETF	46429B663		1,635,957	17,374	SH		SOLE	0	0	0	17,374
ISHARES TR	CORE LT USDB ETF	464289479		20,808	300	SH		SOLE	0	0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842		512,421	8,391	SH		SOLE	0	0	0	8,391
ISHARES TR	CORE MSCI EURO	46434V738		1,555	34	SH		SOLE	0	0	0	34
ISHARES TR	CORE MSCI PAC	46434V696		1,686	30	SH		SOLE	0	0	0	30
ISHARES TR	CORE MSCI TOTAL	46432F834		139,317	2,412	SH		SOLE	0	0	0	2,412
ISHARES TR	CORE S&P MCP ETF	464287507		4,537,922	23,485	SH		SOLE	0	0	0	23,485
ISHARES TR	CORE S&P SCP ETF	464287804		8,138,220	104,551	SH		SOLE	0	0	0	104,551
ISHARES TR	CORE S&P TTL STK	464287150		895,309	13,349	SH		SOLE	0	0	0	13,349
ISHARES TR	CORE S&P US GWT	464287671		1,309,655	20,831	SH		SOLE	0	0	0	20,831
ISHARES TR	CORE S&P US VLU	464287663		622,606	10,772	SH		SOLE	0	0	0	10,772
ISHARES TR	CORE S&P500 ETF	464287200		36,616,230	122,659	SH		SOLE	0	0	0	122,659
ISHARES TR	CORE TOTAL USD	46434V613		34,224	653	SH		SOLE	0	0	0	653
ISHARES TR	CORE US AGGBD ET	464287226		6,919,091	61,139	SH		SOLE	0	0	0	61,139
ISHARES TR	DEVSMCP EXNA ETF	464288497		8,529	175	SH		SOLE	0	0	0	175
ISHARES TR	DOW JONES US ETF	464287846		921,240	6,244	SH		SOLE	0	0	0	6,244
ISHARES TR	EAFE GRWTH ETF	464288885		3,479,756	43,221	SH		SOLE	0	0	0	43,221
ISHARES TR	EAFE SML CP ETF	464288273		1,314,561	22,970	SH		SOLE	0	0	0	22,970
ISHARES TR	EAFE VALUE ETF	464288877		3,712,796	78,379	SH		SOLE	0	0	0	78,379
ISHARES TR	EDGE MSCI USA VL	46432F388		423,983	5,168	SH		SOLE	0	0	0	5,168
ISHARES TR	EDGE US FIXD INM	46435U796		6,788	67	SH		SOLE	0	0	0	67
ISHARES TR	EUROPE ETF	464287861		62,568	1,446	SH		SOLE	0	0	0	1,446
ISHARES TR	EXPANDED TECH	464287515		390,953	1,845	SH		SOLE	0	0	0	1,845
ISHARES TR	EXPND TEC SC ETF	464287549		522,868	2,409	SH		SOLE	0	0	0	2,409
ISHARES TR	FLTG RATE NT ETF	46429B655		5,579,894	109,474	SH		SOLE	0	0	0	109,474
ISHARES TR	GBL COMM SVC ETF	464287275		4,468	78	SH		SOLE	0	0	0	78
ISHARES TR	GL CLEAN ENE ETF	464288224		35,174	3,227	SH		SOLE	0	0	0	3,227
ISHARES TR	GLB CNS DISC ETF	464288745		23,976	200	SH		SOLE	0	0	0	200
ISHARES TR	GLB CNSM STP ETF	464288737		78,393	1,430	SH		SOLE	0	0	0	1,430
ISHARES TR	GLB INFRASTR ETF	464288372		152,788	3,288	SH		SOLE	0	0	0	3,288
ISHARES TR	GLOB HLTHCRE ETF	464287325		37,982	622	SH		SOLE	0	0	0	622
ISHARES TR	GLOBAL 100 ETF	464287572		531,686	10,752	SH		SOLE	0	0	0	10,752
ISHARES TR	GLOBAL ENERG ETF	464287341		2,292	75	SH		SOLE	0	0	0	75
ISHARES TR	GLOBAL TECH ETF	464287291		32,925	178	SH		SOLE	0	0	0	178
ISHARES TR	GNMA BOND ETF	46429B333		32,701	650	SH		SOLE	0	0	0	650
ISHARES TR	GRWT ALLOCAT ETF	464289867		409,059	8,881	SH		SOLE	0	0	0	8,881
ISHARES TR	HDG MSCI EAFE	46434V803		4,162	139	SH		SOLE	0	0	0	139
ISHARES TR	IBONDS DEC	46435U697		189,468	7,200	SH		SOLE	0	0	0	7,200
ISHARES TR	IBONDS DEC 25	46435U432		98,707	3,645	SH		SOLE	0	0	0	3,645
ISHARES TR	IBONDS DEC19 ETF	46434VAU4		639,763	25,745	SH		SOLE	0	0	0	25,745
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3		981,312	38,680	SH		SOLE	0	0	0	38,680
ISHARES TR	IBONDS DEC2021	46435G789		548,212	21,265	SH		SOLE	0	0	0	21,265
ISHARES TR	IBONDS DEC2022	46435G755		458,104	17,525	SH		SOLE	0	0	0	17,525
ISHARES TR	IBONDS DEC2023	46435G318		92,736	3,600	SH		SOLE	0	0	0	3,600
ISHARES TR	IBONDS DEC2026	46435GAA0		41,007	1,610	SH		SOLE	0	0	0	1,610
ISHARES TR	IBONDS DEC21 ETF	46434VBK5		860,000	34,400	SH		SOLE	0	0	0	34,400
ISHARES TR	IBONDS DEC22 ETF	46434VBA7		972,668	38,415	SH		SOLE	0	0	0	38,415
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		379,648	14,830	SH		SOLE	0	0	0	14,830
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		283,592	11,039	SH		SOLE	0	0	0	11,039
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		192,030	7,420	SH		SOLE	0	0	0	7,420
ISHARES TR	IBONDS ETF	46435UAA9		35,640	1,375	SH		SOLE	0	0	0	1,375
ISHARES TR	IBONDS SEP2020	46434V571		757,475	29,670	SH		SOLE	0	0	0	29,670
ISHARES TR	IBOXX HI YD ETF	464288513		4,936,703	56,633	SH		SOLE	0	0	0	56,633
ISHARES TR	IBOXX INV CP ETF	464287242		6,682,194	52,418	SH		SOLE	0	0	0	52,418
ISHARES TR	INDIA 50 ETF	464289529		3,795	103	SH		SOLE	0	0	0	103
ISHARES TR	INTL DEVPPTY ETF	464288422		343,374	8,918	SH		SOLE	0	0	0	8,918
ISHARES TR	INTL QLTY FACTOR	46434V456		24,723	833	SH		SOLE	0	0	0	833
ISHARES TR	INTL SEL DIV ETF	464288448		159,585	5,191	SH		SOLE	0	0	0	5,191
ISHARES TR	INTRM GOV CR ETF	464288612		2,395,848	21,161	SH		SOLE	0	0	0	21,161
ISHARES TR	INTRM TR CRP ETF	464288638		61,395	1,060	SH		SOLE	0	0	0	1,060
ISHARES TR	JPMORGAN USD EMG	464288281		1,008,981	8,901	SH		SOLE	0	0	0	8,901
ISHARES TR	LATN AMER 40 ETF	464287390		30,441	964	SH		SOLE	0	0	0	964
ISHARES TR	LNG TR CRPRT BD	464289511		7,996	120	SH		SOLE	0	0	0	120
ISHARES TR	MBS ETF	464288588		328,691	3,035	SH		SOLE	0	0	0	3,035
ISHARES TR	MICRO-CAP ETF	464288869		26,709	303	SH		SOLE	0	0	0	303
ISHARES TR	MIN VOL EAFE ETF	46429B689		2,803,591	38,259	SH		SOLE	0	0	0	38,259
ISHARES TR	MODERT ALLOC ETF	464289875		80,505	2,049	SH		SOLE	0	0	0	2,049
ISHARES TR	MORTGE REL ETF	46435G342		211,569	5,022	SH		SOLE	0	0	0	5,022
ISHARES TR	MRGSTR MD CP GRW	464288307		98,345	404	SH		SOLE	0	0	0	404
ISHARES TR	MRGSTR MD CP VAL	464288406		13,684	85	SH		SOLE	0	0	0	85
ISHARES TR	MRGSTR SM CP ETF	464288505		8,754	50	SH		SOLE	0	0	0	50
ISHARES TR	MRGSTR SM CP GR	464288604		25,695	132	SH		SOLE	0	0	0	132
ISHARES TR	MRNGSTR INC ETF	46432F875		6,243	250	SH		SOLE	0	0	0	250
ISHARES TR	MRNGSTR LG-CP GR	464287119		76,416	399	SH		SOLE	0	0	0	399
ISHARES TR	MRNGSTR LG-CP VL	464288109		95,265	862	SH		SOLE	0	0	0	862
ISHARES TR	MSCI AC ASIA ETF	464288182		20,559	310	SH		SOLE	0	0	0	310
ISHARES TR	MSCI ACWI ETF	464288257		355,401	4,819	SH		SOLE	0	0	0	4,819
ISHARES TR	MSCI ACWI EX US	464288240		77,871	1,691	SH		SOLE	0	0	0	1,691
ISHARES TR	MSCI ACWI EXUS	46435G847		18,368	681	SH		SOLE	0	0	0	681
ISHARES TR	MSCI CHINA ETF	46429B671		104,948	1,871	SH		SOLE	0	0	0	1,871
ISHARES TR	MSCI EAFE ETF	464287465		1,779,782	27,293	SH		SOLE	0	0	0	27,293
ISHARES TR	MSCI EMG MKT ETF	464287234		1,536,608	37,597	SH		SOLE	0	0	0	37,597
ISHARES TR	MSCI EURO FL ETF	464289180		19,800	1,125	SH		SOLE	0	0	0	1,125
ISHARES TR	MSCI GERMNY ETF	46429B465		2,652	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI INDIA ETF	46429B598		294,549	8,774	SH		SOLE	0	0	0	8,774
ISHARES TR	MSCI KLD400 SOC	464288570		23,291	210	SH		SOLE	0	0	0	210
ISHARES TR	MSCI MIN VOL ETF	46429B697		5,655,209	88,225	SH		SOLE	0	0	0	88,225
ISHARES TR	MSCI POLAND ETF	46429B606		14,448	700	SH		SOLE	0	0	0	700
ISHARES TR	MSCI UK ETF NEW	46435G334		9,052	288	SH		SOLE	0	0	0	288
ISHARES TR	MSCI USA ESG SLC	464288802		7,417	60	SH		SOLE	0	0	0	60
ISHARES TR	MULTIFACTOR USA	46434V282		4,788	150	SH		SOLE	0	0	0	150
ISHARES TR	NA TEC MULTM ETF	464287531		2,660	50	SH		SOLE	0	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556		748,968	7,527	SH		SOLE	0	0	0	7,527
ISHARES TR	NATIONAL MUN ETF	464288414		1,606,502	14,080	SH		SOLE	0	0	0	14,080
ISHARES TR	NEW YORK MUN ETF	464288323		368,764	6,445	SH		SOLE	0	0	0	6,445
ISHARES TR	NORTH AMERN NAT	464287374		14,476	498	SH		SOLE	0	0	0	498
ISHARES TR	PFD AND INCM SEC	464288687		3,721,142	99,151	SH		SOLE	0	0	0	99,151
ISHARES TR	PHLX SEMICND ETF	464287523		114,373	541	SH		SOLE	0	0	0	541
ISHARES TR	RESIDNL REAL EST	464288562		148,370	1,867	SH		SOLE	0	0	0	1,867
ISHARES TR	ROBOTICS ARTIF	46435U556		25,061	1,025	SH		SOLE	0	0	0	1,025
ISHARES TR	RUS 1000 ETF	464287622		1,426,767	8,671	SH		SOLE	0	0	0	8,671
ISHARES TR	RUS 1000 GRW ETF	464287614		1,269,529	7,953	SH		SOLE	0	0	0	7,953
ISHARES TR	RUS 1000 VAL ETF	464287598		1,308,198	10,200	SH		SOLE	0	0	0	10,200
ISHARES TR	RUS 2000 GRW ETF	464287648		420,565	2,182	SH		SOLE	0	0	0	2,182
ISHARES TR	RUS 2000 VAL ETF	464287630		2,804,692	23,488	SH		SOLE	0	0	0	23,488
ISHARES TR	RUS MD CP GR ETF	464287481		1,739,023	12,303	SH		SOLE	0	0	0	12,303
ISHARES TR	RUS MDCP VAL ETF	464287473		3,104,985	34,615	SH		SOLE	0	0	0	34,615
ISHARES TR	RUS MID CAP ETF	464287499		2,776,849	49,631	SH		SOLE	0	0	0	49,631
ISHARES TR	RUS TOP 200 ETF	464289446		17,990	261	SH		SOLE	0	0	0	261
ISHARES TR	RUS TP200 GR ETF	464289438		82,373	946	SH		SOLE	0	0	0	946
ISHARES TR	RUS TP200 VL ETF	464289420		66,170	1,208	SH		SOLE	0	0	0	1,208
ISHARES TR	RUSSELL 2000 ETF	464287655		4,868,444	32,169	SH		SOLE	0	0	0	32,169
ISHARES TR	RUSSELL 3000 ETF	464287689		5,141,707	29,589	SH		SOLE	0	0	0	29,589
ISHARES TR	S&P 100 ETF	464287101		70,873	539	SH		SOLE	0	0	0	539
ISHARES TR	S&P 500 GRWT ETF	464287309		6,587,516	36,591	SH		SOLE	0	0	0	36,591
ISHARES TR	S&P 500 VAL ETF	464287408		801,846	6,730	SH		SOLE	0	0	0	6,730
ISHARES TR	S&P MC 400GR ETF	464287606		696,688	3,112	SH		SOLE	0	0	0	3,112
ISHARES TR	S&P MC 400VL ETF	464287705		590,849	3,695	SH		SOLE	0	0	0	3,695
ISHARES TR	S&P SML 600 GWT	464287887		388,180	2,176	SH		SOLE	0	0	0	2,176
ISHARES TR	SELECT DIVID ETF	464287168		2,411,080	23,650	SH		SOLE	0	0	0	23,650
ISHARES TR	SH TR CRPORT ETF	464288646		10,030,601	186,894	SH		SOLE	0	0	0	186,894
ISHARES TR	SHORT TREAS BD	464288679		6,712,311	60,679	SH		SOLE	0	0	0	60,679
ISHARES TR	SHRT NAT MUN ETF	464288158		489,125	4,591	SH		SOLE	0	0	0	4,591
ISHARES TR	SP SMCP600VL ETF	464287879		2,111,041	14,056	SH		SOLE	0	0	0	14,056
ISHARES TR	TIPS BD ETF	464287176		4,705,280	40,462	SH		SOLE	0	0	0	40,462
ISHARES TR	TRANS AVG ETF	464287192		74,456	400	SH		SOLE	0	0	0	400
ISHARES TR	TRS FLT RT BD	46434V860		2,358,300	46,908	SH		SOLE	0	0	0	46,908
ISHARES TR	U.S. CNSM GD ETF	464287812		39,844	315	SH		SOLE	0	0	0	315
ISHARES TR	U.S. CNSM SV ETF	464287580		529,997	2,438	SH		SOLE	0	0	0	2,438
ISHARES TR	U.S. ENERGY ETF	464287796		87,975	2,770	SH		SOLE	0	0	0	2,770
ISHARES TR	U.S. FIN SVC ETF	464287770		86,087	631	SH		SOLE	0	0	0	631
ISHARES TR	U.S. FINLS ETF	464287788		610,789	4,745	SH		SOLE	0	0	0	4,745
ISHARES TR	U.S. INSRNCE ETF	464288786		15,920	221	SH		SOLE	0	0	0	221
ISHARES TR	U.S. MED DVC ETF	464288810		709,078	2,868	SH		SOLE	0	0	0	2,868
ISHARES TR	U.S. REAL ES ETF	464287739		837,887	8,958	SH		SOLE	0	0	0	8,958
ISHARES TR	U.S. TECH ETF	464287721		656,415	3,214	SH		SOLE	0	0	0	3,214
ISHARES TR	U.S. UTILITS ETF	464287697		422,596	2,595	SH		SOLE	0	0	0	2,595
ISHARES TR	US AER DEF ETF	464288760		1,339,361	5,961	SH		SOLE	0	0	0	5,961
ISHARES TR	US HLTHCARE ETF	464287762		470,360	2,488	SH		SOLE	0	0	0	2,488
ISHARES TR	US HLTHCR PR ETF	464288828		70,211	434	SH		SOLE	0	0	0	434
ISHARES TR	US HOME CONS ETF	464288752		71,895	1,660	SH		SOLE	0	0	0	1,660
ISHARES TR	US INDUSTRIALS	464287754		46,852	295	SH		SOLE	0	0	0	295
ISHARES TR	US REGNL BKS ETF	464288778		20,518	441	SH		SOLE	0	0	0	441
ISHARES TR	US TELECOM ETF	464287713		2,657	91	SH		SOLE	0	0	0	91
ISHARES TR	US TREAS BD ETF	46429B267		110,854	4,211	SH		SOLE	0	0	0	4,211
ISHARES TR	USA MOMENTUM FCT	46432F396		4,393,027	36,839	SH		SOLE	0	0	0	36,839
ISHARES TR	USA QUALITY FCTR	46432F339		418,927	4,534	SH		SOLE	0	0	0	4,534
ISHARES TR	USD INV GRDE ETF	464288620		19,762	339	SH		SOLE	0	0	0	339
ISHARES US ETF TR	COMMOD SEL STG	46431W853		9,304	295	SH		SOLE	0	0	0	295
ISHARES US ETF TR	INT RT HDG C B	46431W705		5,764	62	SH		SOLE	0	0	0	62
ISHARES US ETF TR	SHT MAT BD ETF	46431W507		462,353	9,185	SH		SOLE	0	0	0	9,185
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106		1,455	173	SH		SOLE	0	0	0	173
ITRON INC	COM	465741106		3,698	50	SH		SOLE	0	0	0	50
ITT INC	COM	45073V108		612	10	SH		SOLE	0	0	0	10
IZEA WORLDWIDE INC	COM	46604H105		774	3,000	SH		SOLE	0	0	0	3,000
J & J SNACK FOODS CORP	COM	466032109		2,880	15	SH		SOLE	0	0	0	15
J ALEXANDERS HLDGS INC	COM	46609J106		35	3	SH		SOLE	0	0	0	3
J2 GLOBAL INC	COM	48123V102		6,357	70	SH		SOLE	0	0	0	70
JABIL INC	COM	466313103		35,019	979	SH		SOLE	0	0	0	979
JACK IN THE BOX INC	COM	466367109		30,403	334	SH		SOLE	0	0	0	334
JACOBS ENGR GROUP INC	COM	469814107		19,311	211	SH		SOLE	0	0	0	211
JANUS DETROIT STR TR	LONG TERM CARE	47103U407		65,066	2,105	SH		SOLE	0	0	0	2,105
JANUS DETROIT STR TR	ORGANICS ETF	47103U605		11,348	455	SH		SOLE	0	0	0	455
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		213,225	1,664	SH		SOLE	0	0	0	1,664
JD COM INC	SPON ADR CL A	47215P106		674,670	23,916	SH		SOLE	0	0	0	23,916
JEFFERIES FINL GROUP INC	COM	47233W109		101,494	5,516	SH		SOLE	0	0	0	5,516
JETBLUE AWYS CORP	COM	477143101		207,164	12,368	SH		SOLE	0	0	0	12,368
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		8,352	84	SH		SOLE	0	0	0	84
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107		7,263	189	SH		SOLE	0	0	0	189
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503		4,947	150	SH		SOLE	0	0	0	150
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206		1,271,137	34,523	SH		SOLE	0	0	0	34,523
JOHNSON & JOHNSON	COM	478160104		2,943,054	22,747	SH		SOLE	0	0	0	22,747
JOHNSON CTLS INTL PLC	SHS	G51502105		421,780	9,610	SH		SOLE	0	0	0	9,610
JOHNSON OUTDOORS INC	CL A	479167108		2,225	38	SH		SOLE	0	0	0	38
JONES LANG LASALLE INC	COM	48020Q107		8,205	59	SH		SOLE	0	0	0	59
JOUNCE THERAPEUTICS INC	COM	481116101		1,998	600	SH		SOLE	0	0	0	600
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712		24,690	1,040	SH		SOLE	0	0	0	1,040
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100		41,482	700	SH		SOLE	0	0	0	700
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209		957	18	SH		SOLE	0	0	0	18
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837		7,652	152	SH		SOLE	0	0	0	152
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		119,073	5,117	SH		SOLE	0	0	0	5,117
JPMORGAN CHASE & CO	COM	46625H100		9,163,472	77,861	SH		SOLE	0	0	0	77,861
KANSAS CITY SOUTHERN	COM NEW	485170302		127,583	959	SH		SOLE	0	0	0	959
KAR AUCTION SVCS INC	COM	48238T109		29,828	1,215	SH		SOLE	0	0	0	1,215
KAYNE ANDERSN MLP MIDS INVT	COM	486606106		16,441	1,137	SH		SOLE	0	0	0	1,137
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108		4,494	415	SH		SOLE	0	0	0	415
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105		572	16	SH		SOLE	0	0	0	16
KB HOME	COM	48666K109		2,567	75	SH		SOLE	0	0	0	75
KBR INC	COM	48242W106		29,546	1,204	SH		SOLE	0	0	0	1,204
KEANE GROUP INC	COM	48669A108		2,424	400	SH		SOLE	0	0	0	400
KELLOGG CO	COM	487836108		136,192	2,116	SH		SOLE	0	0	0	2,116
KEURIG DR PEPPER INC	COM	49271V100		74,338	2,721	SH		SOLE	0	0	0	2,721
KEYCORP NEW	COM	493267108		43,451	2,436	SH		SOLE	0	0	0	2,436
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		300,308	3,088	SH		SOLE	0	0	0	3,088
KIMBERLY CLARK CORP	COM	494368103		1,353,210	9,526	SH		SOLE	0	0	0	9,526
KIMCO RLTY CORP	COM	49446R109		25,160	1,205	SH		SOLE	0	0	0	1,205
KINDER MORGAN INC DEL	COM	49456B101		346,763	16,825	SH		SOLE	0	0	0	16,825
KINROSS GOLD CORP	COM	496902404		7,585	1,649	SH		SOLE	0	0	0	1,649
KIRKLAND LAKE GOLD LTD	COM	49741E100		442,412	9,875	SH		SOLE	0	0	0	9,875
KKR & CO INC	CL A	48251W104		378,685	14,104	SH		SOLE	0	0	0	14,104
KLA CORPORATION	COM NEW	482480100		206,801	1,297	SH		SOLE	0	0	0	1,297
KNOLL INC	COM NEW	498904200		2,383	94	SH		SOLE	0	0	0	94
KOHLS CORP	COM	500255104		27,263	549	SH		SOLE	0	0	0	549
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303		109,537	2,375	SH		SOLE	0	0	0	2,375
KONTOOR BRANDS INC	COM	50050N103		6,496	185	SH		SOLE	0	0	0	185
KOREA ELECTRIC PWR	SPONSORED ADR	500631106		1,192	110	SH		SOLE	0	0	0	110
KRAFT HEINZ CO	COM	500754106		122,777	4,395	SH		SOLE	0	0	0	4,395
KRANESHARES TR	BOSERA MSCI CH	500767405		44,191	1,475	SH		SOLE	0	0	0	1,475
KRANESHARES TR	CICC CHINA 100	500767207		5,006	188	SH		SOLE	0	0	0	188
KRANESHARES TR	CSI CHI INTERNET	500767306		106,838	2,585	SH		SOLE	0	0	0	2,585
KRANESHARES TR	ELEC VEH FUTUR	500767827		31,383	1,526	SH		SOLE	0	0	0	1,526
KRANESHARES TR	QUADRTC INT RT	500767736		8,793	346	SH		SOLE	0	0	0	346
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		62,014	3,335	SH		SOLE	0	0	0	3,335
KROGER CO	COM	501044101		467,443	18,132	SH		SOLE	0	0	0	18,132
KRONOS WORLDWIDE INC	COM	50105F105		247,400	20,000	SH		SOLE	0	0	0	20,000
KT CORP	SPONSORED ADR	48268K101		13,866	1,226	SH		SOLE	0	0	0	1,226
KULICKE & SOFFA INDS INC	COM	501242101		6,105	260	SH		SOLE	0	0	0	260
KURA SUSHI USA INC	CL A COM	501270102		2,354	120	SH		SOLE	0	0	0	120
L BRANDS INC	COM	501797104		784	40	SH		SOLE	0	0	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109		685,192	3,284	SH		SOLE	0	0	0	3,284
LA Z BOY INC	COM	505336107		2,822	84	SH		SOLE	0	0	0	84
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		52,752	314	SH		SOLE	0	0	0	314
LADDER CAP CORP	CL A	505743104		110,673	6,408	SH		SOLE	0	0	0	6,408
LAM RESEARCH CORP	COM	512807108		199,924	865	SH		SOLE	0	0	0	865
LAMAR ADVERTISING CO NEW	CL A	512816109		142,811	1,743	SH		SOLE	0	0	0	1,743
LAMB WESTON HLDGS INC	COM	513272104		283,608	3,900	SH		SOLE	0	0	0	3,900
LANCASTER COLONY CORP	COM	513847103		555	4	SH		SOLE	0	0	0	4
LANDSTAR SYS INC	COM	515098101		2,589	23	SH		SOLE	0	0	0	23
LAS VEGAS SANDS CORP	COM	517834107		386,309	6,688	SH		SOLE	0	0	0	6,688
LATTICE SEMICONDUCTOR CORP	COM	518415104		457	25	SH		SOLE	0	0	0	25
LAUDER ESTEE COS INC	CL A	518439104		722,387	3,631	SH		SOLE	0	0	0	3,631
LAZARD GLB TTL RET&INCM FD I	COM	52106W103		18,506	1,184	SH		SOLE	0	0	0	1,184
LAZARD LTD	SHS A	G54050102		123,273	3,522	SH		SOLE	0	0	0	3,522
LCI INDS	COM	50189K103		1,561	17	SH		SOLE	0	0	0	17
LEAR CORP	COM NEW	521865204		2,948	25	SH		SOLE	0	0	0	25
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406		789,484	23,504	SH		SOLE	0	0	0	23,504
LEGG MASON INC	COM	524901105		17,758	465	SH		SOLE	0	0	0	465
LEGGETT & PLATT INC	COM	524660107		202,735	4,952	SH		SOLE	0	0	0	4,952
LEIDOS HLDGS INC	COM	525327102		21,470	250	SH		SOLE	0	0	0	250
LENDINGCLUB CORP	COM NEW	52603A208		222	17	SH		SOLE	0	0	0	17
LENDINGTREE INC NEW	COM	52603B107		78,539	253	SH		SOLE	0	0	0	253
LENNAR CORP	CL A	526057104		11,170	200	SH		SOLE	0	0	0	200
LENNOX INTL INC	COM	526107107		439,047	1,807	SH		SOLE	0	0	0	1,807
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		762	40	SH		SOLE	0	0	0	40
LEXINGTON REALTY TRUST	COM	529043101		636	62	SH		SOLE	0	0	0	62
LGI HOMES INC	COM	50187T106		20,830	250	SH		SOLE	0	0	0	250
LIBERTY BROADBAND CORP	COM SER A	530307107		4,076	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305		10,048	96	SH		SOLE	0	0	0	96
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		2,896	117	SH		SOLE	0	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		8,350	351	SH		SOLE	0	0	0	351
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		324	19	SH		SOLE	0	0	0	19
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		3,077	180	SH		SOLE	0	0	0	180
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706		417	15	SH		SOLE	0	0	0	15
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409		6,526	157	SH		SOLE	0	0	0	157
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888		2,470	89	SH		SOLE	0	0	0	89
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607		13,175	314	SH		SOLE	0	0	0	314
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870		1,544	39	SH		SOLE	0	0	0	39
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854		3,244	78	SH		SOLE	0	0	0	78
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		546	58	SH		SOLE	0	0	0	58
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		6,171	62	SH		SOLE	0	0	0	62
LIGHTBRIDGE CORP	COM NEW	53224K203		125	173	SH		SOLE	0	0	0	173
LILLY ELI & CO	COM	532457108		1,634,467	14,616	SH		SOLE	0	0	0	14,616
LINCOLN ELEC HLDGS INC	COM	533900106		2,343	27	SH		SOLE	0	0	0	27
LINCOLN NATL CORP IND	COM	534187109		21,956	364	SH		SOLE	0	0	0	364
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		20,380	1,216	SH		SOLE	0	0	0	1,216
LINDE PLC	SHS	G5494J103		412,690	2,130	SH		SOLE	0	0	0	2,130
LINE CORP	SPONSORED ADR	53567X101		575	16	SH		SOLE	0	0	0	16
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		14	14	SH		SOLE	0	0	0	14
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		926	106	SH		SOLE	0	0	0	106
LIQTECH INTL INC	COM	53632A201		4,938	625	SH		SOLE	0	0	0	625
LITHIA MTRS INC	CL A	536797103		1,059	8	SH		SOLE	0	0	0	8
LITTELFUSE INC	COM	537008104		184,757	1,042	SH		SOLE	0	0	0	1,042
LIVANOVA PLC	SHS	G5509L101		88,622	1,201	SH		SOLE	0	0	0	1,201
LIVE NATION ENTERTAINMENT IN	COM	538034109		34,829	525	SH		SOLE	0	0	0	525
LIVENT CORP	COM	53814L108		1,512	226	SH		SOLE	0	0	0	226
LKQ CORP	COM	501889208		3,585	114	SH		SOLE	0	0	0	114
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		111,665	42,297	SH		SOLE	0	0	0	42,297
LOCKHEED MARTIN CORP	COM	539830109		2,457,649	6,301	SH		SOLE	0	0	0	6,301
LOEWS CORP	COM	540424108		38,044	739	SH		SOLE	0	0	0	739
LOGITECH INTL S A	SHS	H50430232		236,862	5,814	SH		SOLE	0	0	0	5,814
LOGMEIN INC	COM	54142L109		29,377	414	SH		SOLE	0	0	0	414
LOMA NEGRA CORP	SPONSORED ADS	54150E104		230	40	SH		SOLE	0	0	0	40
LOUISIANA PAC CORP	COM	546347105		615	25	SH		SOLE	0	0	0	25
LOWES COS INC	COM	548661107		823,066	7,485	SH		SOLE	0	0	0	7,485
LSC COMMUNICATIONS INC	COM	50218P107		142	103	SH		SOLE	0	0	0	103
LTC PPTYS INC	COM	502175102		1,639	32	SH		SOLE	0	0	0	32
LUCKIN COFFEE INC	SPONSORED ADS	54951L109		2,850	150	SH		SOLE	0	0	0	150
LULULEMON ATHLETICA INC	COM	550021109		163,843	851	SH		SOLE	0	0	0	851
LUMENTUM HLDGS INC	COM	55024U109		22,013	411	SH		SOLE	0	0	0	411
LYFT INC	CL A COM	55087P104		24,504	600	SH		SOLE	0	0	0	600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		41,425	463	SH		SOLE	0	0	0	463
M & T BK CORP	COM	55261F104		371,720	2,353	SH		SOLE	0	0	0	2,353
MACATAWA BK CORP	COM	554225102		52,258	5,030	SH		SOLE	0	0	0	5,030
MACQUARIE INFRASTRUCTURE COR	COM	55608B105		46,811	1,186	SH		SOLE	0	0	0	1,186
MACYS INC	COM	55616P104		472,773	30,423	SH		SOLE	0	0	0	30,423
MADISON SQUARE GARDEN CO NEW	CL A	55825T103		27,670	105	SH		SOLE	0	0	0	105
MAGELLAN HEALTH INC	COM NEW	559079207		6,210	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		271,830	4,102	SH		SOLE	0	0	0	4,102
MAGNA INTL INC	COM	559222401		63,516	1,191	SH		SOLE	0	0	0	1,191
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,809	163	SH		SOLE	0	0	0	163
MAIN STREET CAPITAL CORP	COM	56035L104		36,698	849	SH		SOLE	0	0	0	849
MALLINCKRODT PUB LTD CO	SHS	G5785G107		5	2	SH		SOLE	0	0	0	2
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720		3,135	134	SH		SOLE	0	0	0	134
MANHATTAN ASSOCS INC	COM	562750109		16,134	200	SH		SOLE	0	0	0	200
MANNKIND CORP	COM NEW	56400P706		6,250	5,000	SH		SOLE	0	0	0	5,000
MANPOWERGROUP INC	COM	56418H100		3,117	37	SH		SOLE	0	0	0	37
MANULIFE FINL CORP	COM	56501R106		67,405	3,671	SH		SOLE	0	0	0	3,671
MARATHON OIL CORP	COM	565849106		252,643	20,590	SH		SOLE	0	0	0	20,590
MARATHON PETE CORP	COM	56585A102		1,222,716	20,127	SH		SOLE	0	0	0	20,127
MARCUS CORP	COM	566330106		3,701	100	SH		SOLE	0	0	0	100
MARINEMAX INC	COM	567908108		6,378	412	SH		SOLE	0	0	0	412
MARKEL CORP	COM	570535104		101,643	86	SH		SOLE	0	0	0	86
MARKER THERAPEUTICS INC	COM	57055L107		19,776	3,870	SH		SOLE	0	0	0	3,870
MARKETAXESS HLDGS INC	COM	57060D108		48,143	147	SH		SOLE	0	0	0	147
MARRIOTT INTL INC NEW	CL A	571903202		443,562	3,566	SH		SOLE	0	0	0	3,566
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107		29,947	289	SH		SOLE	0	0	0	289
MARSH & MCLENNAN COS INC	COM	571748102		306,573	3,064	SH		SOLE	0	0	0	3,064
MARTIN MARIETTA MATLS INC	COM	573284106		128,553	469	SH		SOLE	0	0	0	469
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		87,008	3,484	SH		SOLE	0	0	0	3,484
MASCO CORP	COM	574599106		57,461	1,379	SH		SOLE	0	0	0	1,379
MASIMO CORP	COM	574795100		379,563	2,551	SH		SOLE	0	0	0	2,551
MASTEC INC	COM	576323109		215,308	3,316	SH		SOLE	0	0	0	3,316
MASTERCARD INC	CL A	57636Q104		2,357,436	8,681	SH		SOLE	0	0	0	8,681
MATADOR RES CO	COM	576485205		2,446	148	SH		SOLE	0	0	0	148
MATERIALISE NV	SPONSORED ADS	57667T100		259	14	SH		SOLE	0	0	0	14
MATTEL INC	COM	577081102		6,709	589	SH		SOLE	0	0	0	589
MAUI LD & PINEAPPLE INC	COM	577345101		6,191	569	SH		SOLE	0	0	0	569
MAXIM INTEGRATED PRODS INC	COM	57772K101		105,894	1,829	SH		SOLE	0	0	0	1,829
MAXLINEAR INC	COM	57776J100		2,462	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100		8,455	916	SH		SOLE	0	0	0	916
MCCORMICK & CO INC	COM NON VTG	579780206		350,894	2,245	SH		SOLE	0	0	0	2,245
MCDERMOTT INTL INC	COM	580037703		1,713	848	SH		SOLE	0	0	0	848
MCDONALDS CORP	COM	580135101		3,209,668	14,949	SH		SOLE	0	0	0	14,949
MCKESSON CORP	COM	58155Q103		90,016	659	SH		SOLE	0	0	0	659
MDU RES GROUP INC	COM	552690109		117,186	4,157	SH		SOLE	0	0	0	4,157
MEDICAL PPTYS TRUST INC	COM	58463J304		605,949	30,979	SH		SOLE	0	0	0	30,979
MEDICINES CO	COM	584688105		7,250	145	SH		SOLE	0	0	0	145
MEDIDATA SOLUTIONS INC	COM	58471A105		18,300	200	SH		SOLE	0	0	0	200
MEDIFAST INC	COM	58470H101		5,219	50	SH		SOLE	0	0	0	50
MEDNAX INC	COM	58502B106		1,380	61	SH		SOLE	0	0	0	61
MEDPACE HLDGS INC	COM	58506Q109		6,387	76	SH		SOLE	0	0	0	76
MEDTRONIC PLC	SHS	G5960L103		3,979,081	36,633	SH		SOLE	0	0	0	36,633
MEET GROUP INC	COM	58513U101		1,965	600	SH		SOLE	0	0	0	600
MELCO RESORTS AND ENTMT LTD	ADR	585464100		621	32	SH		SOLE	0	0	0	32
MERCADOLIBRE INC	COM	58733R102		144,422	262	SH		SOLE	0	0	0	262
MERCK & CO INC	COM	58933Y105		2,762,686	32,819	SH		SOLE	0	0	0	32,819
MERCURY GENL CORP NEW	COM	589400100		130,815	2,341	SH		SOLE	0	0	0	2,341
MERCURY SYS INC	COM	589378108		7,386	91	SH		SOLE	0	0	0	91
MEREDITH CORP	COM	589433101		25,002	682	SH		SOLE	0	0	0	682
MERIT MED SYS INC	COM	589889104		6,122	201	SH		SOLE	0	0	0	201
MERITAGE HOMES CORP	COM	59001A102		492	7	SH		SOLE	0	0	0	7
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		9,000	2,000	SH		SOLE	0	0	0	2,000
MESABI TR	CTF BEN INT	590672101		85,634	3,580	SH		SOLE	0	0	0	3,580
METHODE ELECTRS INC	COM	591520200		2,489	74	SH		SOLE	0	0	0	74
METLIFE INC	COM	59156R108		241,266	5,116	SH		SOLE	0	0	0	5,116
METTLER TOLEDO INTERNATIONAL	COM	592688105		271,194	385	SH		SOLE	0	0	0	385
MFA FINL INC	COM	55272X102		73,789	10,026	SH		SOLE	0	0	0	10,026
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		576	125	SH		SOLE	0	0	0	125
MFS INTER INCOME TR	SH BEN INT	55273C107		8,595	2,250	SH		SOLE	0	0	0	2,250
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109		16,835	6,500	SH		SOLE	0	0	0	6,500
MFS MUN INCOME TR	SH BEN INT	552738106		262,548	37,294	SH		SOLE	0	0	0	37,294
MGE ENERGY INC	COM	55277P104		11,816	148	SH		SOLE	0	0	0	148
MGIC INVT CORP WIS	COM	552848103		10,064	800	SH		SOLE	0	0	0	800
MGM RESORTS INTERNATIONAL	COM	552953101		14,026	506	SH		SOLE	0	0	0	506
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403		17,801	1,258	SH		SOLE	0	0	0	1,258
MICROCHIP TECHNOLOGY INC	COM	595017104		111,361	1,199	SH		SOLE	0	0	0	1,199
MICRON TECHNOLOGY INC	COM	595112103		334,101	7,797	SH		SOLE	0	0	0	7,797
MICROSOFT CORP	COM	594918104		16,073,421	115,611	SH		SOLE	0	0	0	115,611
MIDDLEBY CORP	COM	596278101		6,546	56	SH		SOLE	0	0	0	56
MILLER HERMAN INC	COM	600544100		922	20	SH		SOLE	0	0	0	20
MIMECAST LTD	ORD SHS	G14838109		8,275	232	SH		SOLE	0	0	0	232
MINERALS TECHNOLOGIES INC	COM	603158106		2,071	39	SH		SOLE	0	0	0	39
MITEK SYS INC	COM NEW	606710200		19	2	SH		SOLE	0	0	0	2
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,200	433	SH		SOLE	0	0	0	433
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109		5,148	1,677	SH		SOLE	0	0	0	1,677
MKS INSTRUMENT INC	COM	55306N104		1,753	19	SH		SOLE	0	0	0	19
MOELIS & CO	CL A	60786M105		6,570	200	SH		SOLE	0	0	0	200
MOHAWK INDS INC	COM	608190104		6,824	55	SH		SOLE	0	0	0	55
MOLECULAR TEMPLATES INC	COM	608550109		16,146	2,450	SH		SOLE	0	0	0	2,450
MOLECULIN BIOTECH INC	COM	60855D101		2,220	2,000	SH		SOLE	0	0	0	2,000
MOLSON COORS BREWING CO	CL B	60871R209		53,750	935	SH		SOLE	0	0	0	935
MOMO INC	ADR	60879B107		169,120	5,459	SH		SOLE	0	0	0	5,459
MONDELEZ INTL INC	CL A	609207105		1,194,391	21,591	SH		SOLE	0	0	0	21,591
MONEYGRAM INTL INC	COM NEW	60935Y208		2,388	600	SH		SOLE	0	0	0	600
MONGODB INC	CL A	60937P106		47,951	398	SH		SOLE	0	0	0	398
MONOLITHIC PWR SYS INC	COM	609839105		224,263	1,441	SH		SOLE	0	0	0	1,441
MONRO INC	COM	610236101		24,651	312	SH		SOLE	0	0	0	312
MONSTER BEVERAGE CORP NEW	COM	61174X109		220,047	3,790	SH		SOLE	0	0	0	3,790
MOODYS CORP	COM	615369105		174,769	853	SH		SOLE	0	0	0	853
MORGAN STANLEY	COM NEW	617446448		116,337	2,726	SH		SOLE	0	0	0	2,726
MORGAN STANLEY CHINA A SH FD	COM	617468103		2,046	100	SH		SOLE	0	0	0	100
MORGAN STANLEY EM MKTS DM DE	COM	617477104		659	100	SH		SOLE	0	0	0	100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105		10,569	1,150	SH		SOLE	0	0	0	1,150
MORNINGSTAR INC	COM	617700109		45,596	312	SH		SOLE	0	0	0	312
MOSAIC CO NEW	COM	61945C103		27,931	1,363	SH		SOLE	0	0	0	1,363
MOTOROLA SOLUTIONS INC	COM NEW	620076307		555,635	3,261	SH		SOLE	0	0	0	3,261
MPLX LP	COM UNIT REP LTD	55336V100		34,704	1,239	SH		SOLE	0	0	0	1,239
MSA SAFETY INC	COM	553498106		6,110	56	SH		SOLE	0	0	0	56
MSC INDL DIRECT INC	CL A	553530106		33,872	467	SH		SOLE	0	0	0	467
MSCI INC	COM	55354G100		296,140	1,360	SH		SOLE	0	0	0	1,360
MSG NETWORK INC	CL A	553573106		4,055	250	SH		SOLE	0	0	0	250
MUELLER INDS INC	COM	624756102		29	1	SH		SOLE	0	0	0	1
MUELLER WTR PRODS INC	COM SER A	624758108		2,226	198	SH		SOLE	0	0	0	198
MURPHY OIL CORP	COM	626717102		83,797	3,790	SH		SOLE	0	0	0	3,790
MYLAN N V	SHS EURO	N59465109		11,571	585	SH		SOLE	0	0	0	585
MYRIAD GENETICS INC	COM	62855J104		3,579	125	SH		SOLE	0	0	0	125
NASDAQ INC	COM	631103108		90,390	910	SH		SOLE	0	0	0	910
NATIONAL FUEL GAS CO N J	COM	636180101		37,818	806	SH		SOLE	0	0	0	806
NATIONAL GEN HLDGS CORP	COM	636220303		23	1	SH		SOLE	0	0	0	1
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		144,501	2,670	SH		SOLE	0	0	0	2,670
NATIONAL HEALTH INVS INC	COM	63633D104		90,629	1,100	SH		SOLE	0	0	0	1,100
NATIONAL INSTRS CORP	COM	636518102		27,587	657	SH		SOLE	0	0	0	657
NATIONAL OILWELL VARCO INC	COM	637071101		7,172	338	SH		SOLE	0	0	0	338
NATIONAL PRESTO INDS INC	COM	637215104		17,818	200	SH		SOLE	0	0	0	200
NATIONAL RETAIL PPTYS INC	COM	637417106		75,764	1,343	SH		SOLE	0	0	0	1,343
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		6,674	200	SH		SOLE	0	0	0	200
NATIONAL VISION HLDGS INC	COM	63845R107		120,350	5,000	SH		SOLE	0	0	0	5,000
NATUS MEDICAL INC	COM	639050103		2,070	65	SH		SOLE	0	0	0	65
NAVIENT CORPORATION	COM	63938C108		12,890	1,007	SH		SOLE	0	0	0	1,007
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		18,918	1,067	SH		SOLE	0	0	0	1,067
NAVISTAR INTL CORP NEW	COM	63934E108		2,811	100	SH		SOLE	0	0	0	100
NCR CORP NEW	COM	62886E108		2,335	74	SH		SOLE	0	0	0	74
NEENAH INC	COM	640079109		2,800	43	SH		SOLE	0	0	0	43
NEKTAR THERAPEUTICS	COM	640268108		13,388	735	SH		SOLE	0	0	0	735
NEOGEN CORP	COM	640491106		55,033	808	SH		SOLE	0	0	0	808
NETAPP INC	COM	64110D104		34,342	654	SH		SOLE	0	0	0	654
NETEASE INC	SPONSORED ADS	64110W102		7,985	30	SH		SOLE	0	0	0	30
NETFLIX INC	COM	64110L106		3,068,263	11,465	SH		SOLE	0	0	0	11,465
NEUBERGER BERMAN RE ES SEC F	COM	64190A103		3,402	600	SH		SOLE	0	0	0	600
NEUROCRINE BIOSCIENCES INC	COM	64125C109		62,717	696	SH		SOLE	0	0	0	696
NEW AGE BEVERAGES CORP	COM	64157V108		9,246	3,350	SH		SOLE	0	0	0	3,350
NEW JERSEY RES	COM	646025106		4,432	98	SH		SOLE	0	0	0	98
NEW MEDIA INVT GROUP INC	COM	64704V106		52,922	6,007	SH		SOLE	0	0	0	6,007
NEW MTN FIN CORP	COM	647551100		23,975	1,759	SH		SOLE	0	0	0	1,759
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107		1,329	12	SH		SOLE	0	0	0	12
NEW RELIC INC	COM	64829B100		38,959	634	SH		SOLE	0	0	0	634
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		305,932	19,511	SH		SOLE	0	0	0	19,511
NEW SR INVT GROUP INC	COM	648691103		107	16	SH		SOLE	0	0	0	16
NEW YORK CMNTY BANCORP INC	COM	649445103		179,377	14,293	SH		SOLE	0	0	0	14,293
NEW YORK MTG TR INC	COM PAR $.02	649604501		45,634	7,493	SH		SOLE	0	0	0	7,493
NEW YORK TIMES CO	CL A	650111107		4,842	170	SH		SOLE	0	0	0	170
NEWELL BRANDS INC	COM	651229106		16,106	860	SH		SOLE	0	0	0	860
NEWMARK GROUP INC	CL A	65158N102		24,371	2,690	SH		SOLE	0	0	0	2,690
NEWMARKET CORP	COM	651587107		60,428	128	SH		SOLE	0	0	0	128
NEWMONT GOLDCORP CORPORATION	COM	651639106		78,912	2,081	SH		SOLE	0	0	0	2,081
NEWS CORP NEW	CL A	65249B109		50,126	3,601	SH		SOLE	0	0	0	3,601
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		91,878	4,069	SH		SOLE	0	0	0	4,069
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		26,837	574	SH		SOLE	0	0	0	574
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205		8,108	452	SH		SOLE	0	0	0	452
NEXSTAR MEDIA GROUP INC	CL A	65336K103		136,937	1,338	SH		SOLE	0	0	0	1,338
NEXTDECADE CORP	COM	65342K105		1,152	200	SH		SOLE	0	0	0	200
NEXTERA ENERGY INC	COM	65339F101		2,186,097	9,383	SH		SOLE	0	0	0	9,383
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		4,703	89	SH		SOLE	0	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		16,678	1,199	SH		SOLE	0	0	0	1,199
NICE LTD	SPONSORED ADR	653656108		26,028	181	SH		SOLE	0	0	0	181
NIELSEN HLDGS PLC	SHS EUR	G6518L108		2,316	109	SH		SOLE	0	0	0	109
NIKE INC	CL B	654106103		1,484,129	15,802	SH		SOLE	0	0	0	15,802
NIO INC	SPON ADS	62914V106		725	465	SH		SOLE	0	0	0	465
NISOURCE INC	COM	65473P105		35,246	1,178	SH		SOLE	0	0	0	1,178
NOBLE CORP PLC	SHS USD	G65431101		2,540	2,000	SH		SOLE	0	0	0	2,000
NOBLE ENERGY INC	COM	655044105		117,798	5,245	SH		SOLE	0	0	0	5,245
NOKIA CORP	SPONSORED ADR	654902204		53,512	10,576	SH		SOLE	0	0	0	10,576
NORDSON CORP	COM	655663102		39,344	269	SH		SOLE	0	0	0	269
NORDSTROM INC	COM	655664100		32,237	957	SH		SOLE	0	0	0	957
NORFOLK SOUTHERN CORP	COM	655844108		367,983	2,048	SH		SOLE	0	0	0	2,048
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534		131,866	4,725	SH		SOLE	0	0	0	4,725
NORTHERN TR CORP	COM	665859104		66,057	708	SH		SOLE	0	0	0	708
NORTHROP GRUMMAN CORP	COM	666807102		1,368,554	3,652	SH		SOLE	0	0	0	3,652
NORTHWEST NAT HLDG CO	COM	66765N105		412,303	5,779	SH		SOLE	0	0	0	5,779
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		108,251	2,091	SH		SOLE	0	0	0	2,091
NOVA MEASURING INSTRUMENTS L	COM	M7516K103		604	19	SH		SOLE	0	0	0	19
NOVAGOLD RES INC	COM NEW	66987E206		6,070	1,000	SH		SOLE	0	0	0	1,000
NOVANTA INC	COM	67000B104		5,884	72	SH		SOLE	0	0	0	72
NOVARTIS A G	SPONSORED ADR	66987V109		600,249	6,907	SH		SOLE	0	0	0	6,907
NOVAVAX INC	COM NEW	670002401		753	150	SH		SOLE	0	0	0	150
NOVO-NORDISK A S	ADR	670100205		79,101	1,530	SH		SOLE	0	0	0	1,530
NOVOCURE LTD	ORD SHS	G6674U108		47,111	630	SH		SOLE	0	0	0	630
NOW INC	COM	67011P100		23	2	SH		SOLE	0	0	0	2
NRG ENERGY INC	COM NEW	629377508		119	3	SH		SOLE	0	0	0	3
NUCOR CORP	COM	670346105		128,707	2,528	SH		SOLE	0	0	0	2,528
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		227,931	5,984	SH		SOLE	0	0	0	5,984
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		81,919	2,503	SH		SOLE	0	0	0	2,503
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		82,474	2,840	SH		SOLE	0	0	0	2,840
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		62,952	2,150	SH		SOLE	0	0	0	2,150
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		28,605	930	SH		SOLE	0	0	0	930
NUSTAR ENERGY LP	UNIT COM	67058H102		8,977	317	SH		SOLE	0	0	0	317
NUTANIX INC	CL A	67059N108		10,500	400	SH		SOLE	0	0	0	400
NUTRIEN LTD	COM	67077M108		244,731	4,909	SH		SOLE	0	0	0	4,909
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		208,471	12,461	SH		SOLE	0	0	0	12,461
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		43,188	3,018	SH		SOLE	0	0	0	3,018
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107		9,315	650	SH		SOLE	0	0	0	650
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102		64,242	8,589	SH		SOLE	0	0	0	8,589
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105		102,021	9,300	SH		SOLE	0	0	0	9,300
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105		34,642	1,944	SH		SOLE	0	0	0	1,944
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103		865	100	SH		SOLE	0	0	0	100
NUVEEN FLOATING RATE INCOME	COM	67072T108		9,302	957	SH		SOLE	0	0	0	957
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100		2,910	305	SH		SOLE	0	0	0	305
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		34,325	2,206	SH		SOLE	0	0	0	2,206
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106		17,802	1,800	SH		SOLE	0	0	0	1,800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109		139,513	6,050	SH		SOLE	0	0	0	6,050
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100		2,217	100	SH		SOLE	0	0	0	100
NUVEEN MULTI MKT INCOME FD	COM	67075J107		13,230	1,800	SH		SOLE	0	0	0	1,800
NUVEEN MUN HIGH INCOME OPP F	COM	670682103		131,090	9,180	SH		SOLE	0	0	0	9,180
NUVEEN MUN VALUE FD INC	COM	670928100		15,830	1,506	SH		SOLE	0	0	0	1,506
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		391,594	24,128	SH		SOLE	0	0	0	24,128
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		298,850	13,486	SH		SOLE	0	0	0	13,486
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		73,800	5,483	SH		SOLE	0	0	0	5,483
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		96,683	6,780	SH		SOLE	0	0	0	6,780
NUVEEN NY MUN VALUE FD	COM	67062M105		15,021	1,477	SH		SOLE	0	0	0	1,477
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104		37,591	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106		43,333	4,312	SH		SOLE	0	0	0	4,312
NUVEEN PFD & INCM SECURTIES	COM	67072C105		495,056	50,259	SH		SOLE	0	0	0	50,259
NUVEEN PFD & INCOME 2022 TER	COM	67075T105		102,144	4,200	SH		SOLE	0	0	0	4,200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		5,012	349	SH		SOLE	0	0	0	349
NUVEEN REAL ASSET INM AND GW	COM	67074Y105		7,004	400	SH		SOLE	0	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		6,535	500	SH		SOLE	0	0	0	500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100		48,135	3,062	SH		SOLE	0	0	0	3,062
NUVEEN SR INCOME FD	COM	67067Y104		13,271	2,300	SH		SOLE	0	0	0	2,300
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105		9,202	550	SH		SOLE	0	0	0	550
NVENT ELECTRIC PLC	SHS	G6700G107		34,426	1,562	SH		SOLE	0	0	0	1,562
NVIDIA CORP	COM	67066G104		5,070,693	29,130	SH		SOLE	0	0	0	29,130
NVR INC	COM	62944T105		18,587	5	SH		SOLE	0	0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109		549,310	5,034	SH		SOLE	0	0	0	5,034
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		41,844	105	SH		SOLE	0	0	0	105
OAKTREE SPECIALTY LENDING CO	COM	67401P108		78,094	15,076	SH		SOLE	0	0	0	15,076
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206		7,985	500	SH		SOLE	0	0	0	500
OASIS PETE INC NEW	COM	674215108		15,743	4,550	SH		SOLE	0	0	0	4,550
OCCIDENTAL PETE CORP	COM	674599105		94,147	2,117	SH		SOLE	0	0	0	2,117
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		2	1	SH		SOLE	0	0	0	1
OCULAR THERAPEUTIX INC	COM	67576A100		912	300	SH		SOLE	0	0	0	300
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		13,390	437	SH		SOLE	0	0	0	437
OFS CAP CORP	COM	67103B100		5,805	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103		13,387	295	SH		SOLE	0	0	0	295
OKTA INC	CL A	679295105		265,448	2,696	SH		SOLE	0	0	0	2,696
OLD DOMINION FREIGHT LINE IN	COM	679580100		287,589	1,692	SH		SOLE	0	0	0	1,692
OLD NATL BANCORP IND	COM	680033107		2,288	133	SH		SOLE	0	0	0	133
OLD REP INTL CORP	COM	680223104		259,641	11,016	SH		SOLE	0	0	0	11,016
OLIN CORP	COM PAR $1	680665205		128,925	6,887	SH		SOLE	0	0	0	6,887
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109		23,573	402	SH		SOLE	0	0	0	402
OMEGA HEALTHCARE INVS INC	COM	681936100		358,164	8,571	SH		SOLE	0	0	0	8,571
OMNICELL INC	COM	68213N109		21,681	300	SH		SOLE	0	0	0	300
OMNICOM GROUP INC	COM	681919106		199,914	2,553	SH		SOLE	0	0	0	2,553
ON SEMICONDUCTOR CORP	COM	682189105		235,073	12,237	SH		SOLE	0	0	0	12,237
ONCOCYTE CORPORATION	COM	68235C107		2,846	1,355	SH		SOLE	0	0	0	1,355
ONE GAS INC	COM	68235P108		541,868	5,638	SH		SOLE	0	0	0	5,638
ONEMAIN HLDGS INC	COM	68268W103		24,172	659	SH		SOLE	0	0	0	659
ONEOK INC NEW	COM	682680103		152,102	2,064	SH		SOLE	0	0	0	2,064
ONESPAN INC	COM	68287N100		2,900	200	SH		SOLE	0	0	0	200
OPEN TEXT CORP	COM	683715106		121,940	2,988	SH		SOLE	0	0	0	2,988
OPTICAL CABLE CORP	COM NEW	683827208		89	25	SH		SOLE	0	0	0	25
ORACLE CORP	COM	68389X105		655,859	11,918	SH		SOLE	0	0	0	11,918
ORANGE	SPONSORED ADR	684060106		106,608	6,847	SH		SOLE	0	0	0	6,847
ORASURE TECHNOLOGIES INC	COM	68554V108		3,750	502	SH		SOLE	0	0	0	502
ORCHARD THERAPEUTICS PLC	ADS	68570P101		10,395	875	SH		SOLE	0	0	0	875
ORGANIGRAM HLDGS INC	COM	68620P101		16,824	4,895	SH		SOLE	0	0	0	4,895
ORGANOVO HLDGS INC	COM	68620A104		4,689	18,000	SH		SOLE	0	0	0	18,000
OSHKOSH CORP	COM	688239201		7,504	99	SH		SOLE	0	0	0	99
OSI ETF TR	OSHARES FTSE	67110P100		155,867	5,590	SH		SOLE	0	0	0	5,590
OSI ETF TR	OSHARES FTSE EUR	67110P506		98,489	4,120	SH		SOLE	0	0	0	4,120
OSI ETF TR	OSHARS FTSE US	67110P407		840,286	24,179	SH		SOLE	0	0	0	24,179
OSI ETF TR	OSHS GBL INTER	67110P704		17,677	755	SH		SOLE	0	0	0	755
OUTFRONT MEDIA INC	COM	69007J106		105,036	3,781	SH		SOLE	0	0	0	3,781
OVERSTOCK COM INC DEL	COM	690370101		244,576	23,095	SH		SOLE	0	0	0	23,095
OWENS & MINOR INC NEW	COM	690732102		192	33	SH		SOLE	0	0	0	33
OWENS CORNING NEW	COM	690742101		3,232	51	SH		SOLE	0	0	0	51
OWENS ILL INC	COM NEW	690768403		14,922	1,453	SH		SOLE	0	0	0	1,453
OXFORD INDS INC	COM	691497309		6,740	94	SH		SOLE	0	0	0	94
OXFORD SQUARE CAP CORP	COM	69181V107		27,412	4,400	SH		SOLE	0	0	0	4,400
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,415	47	SH		SOLE	0	0	0	47
PACCAR INC	COM	693718108		46,557	665	SH		SOLE	0	0	0	665
PACER FDS TR	BNCHMRK INFRA	69374H741		97,692	3,034	SH		SOLE	0	0	0	3,034
PACER FDS TR	GLOBL CASH ETF	69374H709		117,899	3,971	SH		SOLE	0	0	0	3,971
PACER FDS TR	TRENDP 100 ETF	69374H303		58,442	1,627	SH		SOLE	0	0	0	1,627
PACER FDS TR	TRENDP US LAR CP	69374H105		1,933,947	62,245	SH		SOLE	0	0	0	62,245
PACER FDS TR	TRENDP US MID CP	69374H204		57,426	1,968	SH		SOLE	0	0	0	1,968
PACKAGING CORP AMER	COM	695156109		120,105	1,132	SH		SOLE	0	0	0	1,132
PACWEST BANCORP DEL	COM	695263103		127,517	3,509	SH		SOLE	0	0	0	3,509
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		332,598	7,182	SH		SOLE	0	0	0	7,182
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403		5,907	6,500	SH		SOLE	0	0	0	6,500
PALO ALTO NETWORKS INC	COM	697435105		261,310	1,282	SH		SOLE	0	0	0	1,282
PAN AMERICAN SILVER CORP	COM	697900108		956	61	SH		SOLE	0	0	0	61
PAPA JOHNS INTL INC	COM	698813102		53,642	1,025	SH		SOLE	0	0	0	1,025
PARETEUM CORP	COM NEW	69946T207		3,488	2,704	SH		SOLE	0	0	0	2,704
PARK HOTELS RESORTS INC	COM	700517105		20,975	840	SH		SOLE	0	0	0	840
PARKER HANNIFIN CORP	COM	701094104		90,305	500	SH		SOLE	0	0	0	500
PARSLEY ENERGY INC	CL A	701877102		27,300	1,625	SH		SOLE	0	0	0	1,625
PATTERN ENERGY GROUP INC	CL A	70338P100		3,582	133	SH		SOLE	0	0	0	133
PATTERSON COMPANIES INC	COM	703395103		1,016	57	SH		SOLE	0	0	0	57
PAYCHEX INC	COM	704326107		1,122,583	13,563	SH		SOLE	0	0	0	13,563
PAYCOM SOFTWARE INC	COM	70432V102		1,682,624	8,032	SH		SOLE	0	0	0	8,032
PAYLOCITY HLDG CORP	COM	70438V106		24,493	251	SH		SOLE	0	0	0	251
PAYPAL HLDGS INC	COM	70450Y103		1,207,341	11,655	SH		SOLE	0	0	0	11,655
PAYSIGN INC	COM	70451A104		4,585	454	SH		SOLE	0	0	0	454
PBF ENERGY INC	CL A	69318G106		30,752	1,131	SH		SOLE	0	0	0	1,131
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104		5,288	250	SH		SOLE	0	0	0	250
PCM FUND INC	COM	69323T101		55,600	5,000	SH		SOLE	0	0	0	5,000
PEARSON PLC	SPONSORED ADR	705015105		10,604	1,173	SH		SOLE	0	0	0	1,173
PEBBLEBROOK HOTEL TR	COM	70509V100		2,977	107	SH		SOLE	0	0	0	107
PEGASYSTEMS INC	COM	705573103		5,036	74	SH		SOLE	0	0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100		42,670	1,700	SH		SOLE	0	0	0	1,700
PEMBINA PIPELINE CORP	COM	706327103		72,287	1,950	SH		SOLE	0	0	0	1,950
PENNANTPARK FLOATING RATE CA	COM	70806A106		6,995	603	SH		SOLE	0	0	0	603
PENNANTPARK INVT CORP	COM	708062104		42,636	6,800	SH		SOLE	0	0	0	6,800
PENNEY J C CORP INC	COM	708160106		244	275	SH		SOLE	0	0	0	275
PENNYMAC MTG INVT TR	COM	70931T103		127,110	5,718	SH		SOLE	0	0	0	5,718
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		7,376	156	SH		SOLE	0	0	0	156
PENTAIR PLC	SHS	G7S00T104		10,319	273	SH		SOLE	0	0	0	273
PENUMBRA INC	COM	70975L107		61,327	456	SH		SOLE	0	0	0	456
PEOPLES UTD FINL INC	COM	712704105		112,541	7,198	SH		SOLE	0	0	0	7,198
PEPSICO INC	COM	713448108		3,349,778	24,433	SH		SOLE	0	0	0	24,433
PERFORMANCE FOOD GROUP CO	COM	71377A103		134,717	2,928	SH		SOLE	0	0	0	2,928
PERKINELMER INC	COM	714046109		51,954	610	SH		SOLE	0	0	0	610
PERRIGO CO PLC	SHS	G97822103		8,439	151	SH		SOLE	0	0	0	151
PERSONALIS INC	COM	71535D106		12,474	850	SH		SOLE	0	0	0	850
PERSPECTA INC	COM	715347100		16,355	626	SH		SOLE	0	0	0	626
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102		14,704	999	SH		SOLE	0	0	0	999
PETIQ INC	COM CL A	71639T106		2,317	85	SH		SOLE	0	0	0	85
PETMED EXPRESS INC	COM	716382106		595	33	SH		SOLE	0	0	0	33
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		972	74	SH		SOLE	0	0	0	74
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		25,192	1,741	SH		SOLE	0	0	0	1,741
PFIZER INC	COM	717081103		3,184,119	88,620	SH		SOLE	0	0	0	88,620
PG&E CORP	COM	69331C108		2,250	225	SH		SOLE	0	0	0	225
PGIM ETF TR	ULTRA SHORT	69344A107		104,893	2,090	SH		SOLE	0	0	0	2,090
PGT INNOVATIONS INC	COM	69336V101		92,170	5,337	SH		SOLE	0	0	0	5,337
PHILIP MORRIS INTL INC	COM	718172109		1,386,533	18,261	SH		SOLE	0	0	0	18,261
PHILLIPS 66	COM	718546104		1,241,201	12,121	SH		SOLE	0	0	0	12,121
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207		73,586	1,300	SH		SOLE	0	0	0	1,300
PHYSICIANS RLTY TR	COM	71943U104		2,556	144	SH		SOLE	0	0	0	144
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		113,358	5,429	SH		SOLE	0	0	0	5,429
PIER 1 IMPORTS INC	COM NEW	720279504		1,458	150	SH		SOLE	0	0	0	150
PIMCO CORPORATE & INCOME OPP	COM	72201B101		446,024	24,588	SH		SOLE	0	0	0	24,588
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		180,584	5,550	SH		SOLE	0	0	0	5,550
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106		218,263	8,916	SH		SOLE	0	0	0	8,916
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		157,022	1,574	SH		SOLE	0	0	0	1,574
PIMCO ETF TR	1-3YR USTREIDX	72201R106		2,616	51	SH		SOLE	0	0	0	51
PIMCO ETF TR	1-5 US TIP IDX	72201R205		2,216,727	42,288	SH		SOLE	0	0	0	42,288
PIMCO ETF TR	25YR+ ZERO U S	72201R882		152,853	1,057	SH		SOLE	0	0	0	1,057
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,215,167	29,524	SH		SOLE	0	0	0	29,524
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,811,017	37,462	SH		SOLE	0	0	0	37,462
PIMCO ETF TR	INTER MUN BD ACT	72201R866		358,122	6,476	SH		SOLE	0	0	0	6,476
PIMCO ETF TR	INV GRD CRP BD	72201R817		10,204	93	SH		SOLE	0	0	0	93
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		399,080	7,880	SH		SOLE	0	0	0	7,880
PIMCO HIGH INCOME FD	COM SHS	722014107		15,480	2,000	SH		SOLE	0	0	0	2,000
PIMCO INCOME OPPORTUNITY FD	COM	72202B100		4,099	154	SH		SOLE	0	0	0	154
PIMCO INCOME STRATEGY FUND	COM	72201H108		66,237	5,795	SH		SOLE	0	0	0	5,795
PIMCO INCOME STRATEGY FUND I	COM	72201J104		145,126	14,049	SH		SOLE	0	0	0	14,049
PIMCO MUN INCOME FD III	COM	72201A103		32,909	2,575	SH		SOLE	0	0	0	2,575
PIMCO NEW YORK MUN FD II	COM	72200Y102		94,378	7,911	SH		SOLE	0	0	0	7,911
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105		117,002	12,087	SH		SOLE	0	0	0	12,087
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103		36,075	2,500	SH		SOLE	0	0	0	2,500
PIMCO STRATEGIC INCOME FD IN	COM	72200X104		234,685	25,344	SH		SOLE	0	0	0	25,344
PINNACLE FINL PARTNERS INC	COM	72346Q104		12,024	212	SH		SOLE	0	0	0	212
PINNACLE WEST CAP CORP	COM	723484101		58,242	600	SH		SOLE	0	0	0	600
PINTEREST INC	CL A	72352L106		37,347	1,412	SH		SOLE	0	0	0	1,412
PIONEER FLOATING RATE TR	COM	72369J102		3,001	285	SH		SOLE	0	0	0	285
PIONEER NAT RES CO	COM	723787107		117,872	937	SH		SOLE	0	0	0	937
PIPER JAFFRAY COS	COM	724078100		75	1	SH		SOLE	0	0	0	1
PITNEY BOWES INC	COM	724479100		1,165	255	SH		SOLE	0	0	0	255
PJT PARTNERS INC	COM CL A	69343T107		11,193	275	SH		SOLE	0	0	0	275
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		60,747	2,928	SH		SOLE	0	0	0	2,928
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		3,949	186	SH		SOLE	0	0	0	186
PLANTRONICS INC NEW	COM	727493108		10,076	270	SH		SOLE	0	0	0	270
PLEXUS CORP	COM	729132100		2,563	41	SH		SOLE	0	0	0	41
PLUG POWER INC	COM NEW	72919P202		5,260	2,000	SH		SOLE	0	0	0	2,000
PNC FINL SVCS GROUP INC	COM	693475105		396,315	2,828	SH		SOLE	0	0	0	2,828
PNM RES INC	COM	69349H107		3,073	59	SH		SOLE	0	0	0	59
POINTS INTL LTD	COM NEW	730843208		10,970	1,000	SH		SOLE	0	0	0	1,000
POLARIS INC	COM	731068102		409,863	4,657	SH		SOLE	0	0	0	4,657
POOL CORPORATION	COM	73278L105		379,872	1,883	SH		SOLE	0	0	0	1,883
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1		29,721	30,000	SH		SOLE	0	0	0	30,000
PORTOLA PHARMACEUTICALS INC	COM	737010108		2,602	97	SH		SOLE	0	0	0	97
POSCO	SPONSORED ADR	693483109		990	21	SH		SOLE	0	0	0	21
POST HLDGS INC	COM	737446104		9,843	93	SH		SOLE	0	0	0	93
PPG INDS INC	COM	693506107		97,652	824	SH		SOLE	0	0	0	824
PPL CORP	COM	69351T106		247,477	7,859	SH		SOLE	0	0	0	7,859
PRA HEALTH SCIENCES INC	COM	69354M108		6,053	61	SH		SOLE	0	0	0	61
PREFERRED APT CMNTYS INC	COM	74039L103		14	1	SH		SOLE	0	0	0	1
PREMIER INC	CL A	74051N102		4,338	150	SH		SOLE	0	0	0	150
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,342	154	SH		SOLE	0	0	0	154
PRICE T ROWE GROUP INC	COM	74144T108		530,234	4,641	SH		SOLE	0	0	0	4,641
PRICESMART INC	COM	741511109		4,977	70	SH		SOLE	0	0	0	70
PRIMERICA INC	COM	74164M108		223,161	1,754	SH		SOLE	0	0	0	1,754
PRIMO WTR CORP	COM	74165N105		34,249	2,789	SH		SOLE	0	0	0	2,789
PRINCIPAL FINL GROUP INC	COM	74251V102		116,802	2,044	SH		SOLE	0	0	0	2,044
PROCTER & GAMBLE CO	COM	742718109		4,702,065	37,804	SH		SOLE	0	0	0	37,804
PROGRESSIVE CORP OHIO	COM	743315103		165,006	2,136	SH		SOLE	0	0	0	2,136
PROLOGIS INC	COM	74340W103		563,816	6,616	SH		SOLE	0	0	0	6,616
PROSHARES TR	DJ BRKFLD GLB	74347B508		11,479	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541		353,900	5,483	SH		SOLE	0	0	0	5,483
PROSHARES TR	INVT INT RT HG	74347B607		237,442	3,185	SH		SOLE	0	0	0	3,185
PROSHARES TR	LARGE CAP CRE	74347R248		886,841	12,504	SH		SOLE	0	0	0	12,504
PROSHARES TR	MSCI EAFE DIVD	74347B839		97,972	2,625	SH		SOLE	0	0	0	2,625
PROSHARES TR	PET CARE ETF	74348A145		5,961	150	SH		SOLE	0	0	0	150
PROSHARES TR	PSHS SH MSCI EAF	74347R370		11,805	451	SH		SOLE	0	0	0	451
PROSHARES TR	PSHS ULT S&P 500	74347R107		266,534	2,075	SH		SOLE	0	0	0	2,075
PROSHARES TR	PSHS ULTRA O&G	74347R719		4,726	200	SH		SOLE	0	0	0	200
PROSHARES TR	PSHS ULTRA QQQ	74347R206		280,517	2,900	SH		SOLE	0	0	0	2,900
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		24,360	1,000	SH		SOLE	0	0	0	1,000
PROSHARES TR	RUSS 2000 DIVD	74347B698		234,591	3,952	SH		SOLE	0	0	0	3,952
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,297,280	74,005	SH		SOLE	0	0	0	74,005
PROSHARES TR	S&P MDCP 400 DIV	74347B680		1,286,327	22,147	SH		SOLE	0	0	0	22,147
PROSHARES TR	SHORT S&P 500 NE	74347B425		11,915	456	SH		SOLE	0	0	0	456
PROSHARES TR	ULTRA 20YR TRE	74347R172		211	2	SH		SOLE	0	0	0	2
PROSHARES TR	ULTRA FNCLS NEW	74347X633		9,005	192	SH		SOLE	0	0	0	192
PROSHARES TR II	ULTA BLMBG 2017	74347W247		14,598	900	SH		SOLE	0	0	0	900
PROSHARES TR II	ULTRA SILVER NEW	74347W353		206	7	SH		SOLE	0	0	0	7
PROSHARES TR II	VIX SH TRM FUTRS	74347W171		24,576	1,259	SH		SOLE	0	0	0	1,259
PROSPECT CAPITAL CORPORATION	COM	74348T102		46,202	7,011	SH		SOLE	0	0	0	7,011
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5		65,406	65,000	SH		SOLE	0	0	0	65,000
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109		127	150	SH		SOLE	0	0	0	150
PROTHENA CORP PLC	SHS	G72800108		16	2	SH		SOLE	0	0	0	2
PROTO LABS INC	COM	743713109		5,513	54	SH		SOLE	0	0	0	54
PRUDENTIAL FINL INC	COM	744320102		939,028	10,439	SH		SOLE	0	0	0	10,439
PRUDENTIAL PLC	ADR	74435K204		15,138	416	SH		SOLE	0	0	0	416
PSYCHEMEDICS CORP	COM NEW	744375205		3,097	340	SH		SOLE	0	0	0	340
PUBLIC STORAGE	COM	74460D109		75,298	307	SH		SOLE	0	0	0	307
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		594,739	9,580	SH		SOLE	0	0	0	9,580
PULTE GROUP INC	COM	745867101		507,606	13,888	SH		SOLE	0	0	0	13,888
PURE STORAGE INC	CL A	74624M102		67,760	4,000	SH		SOLE	0	0	0	4,000
PUTNAM MANAGED MUN INCOM TR	COM	746823103		18,737	2,393	SH		SOLE	0	0	0	2,393
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		18,360	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		87,316	16,600	SH		SOLE	0	0	0	16,600
PVH CORP	COM	693656100		13,863	157	SH		SOLE	0	0	0	157
QIAGEN NV	SHS NEW	N72482123		4,781	146	SH		SOLE	0	0	0	146
QIWI PLC	SPON ADR REP B	74735M108		461	21	SH		SOLE	0	0	0	21
QORVO INC	COM	74736K101		149,466	2,016	SH		SOLE	0	0	0	2,016
QTS RLTY TR INC	COM CL A	74736A103		4,113	80	SH		SOLE	0	0	0	80
QUALCOMM INC	COM	747525103		397,018	5,205	SH		SOLE	0	0	0	5,205
QUALYS INC	COM	74758T303		206,004	2,726	SH		SOLE	0	0	0	2,726
QUANTA SVCS INC	COM	74762E102		409,941	10,845	SH		SOLE	0	0	0	10,845
QUEST DIAGNOSTICS INC	COM	74834L100		19,158	179	SH		SOLE	0	0	0	179
QUICKLOGIC CORP	COM	74837P108		352	1,000	SH		SOLE	0	0	0	1,000
QUINSTREET INC	COM	74874Q100		25	2	SH		SOLE	0	0	0	2
QUORUM HEALTH CORP	COM	74909E106		68	56	SH		SOLE	0	0	0	56
QURATE RETAIL INC	COM SER A	74915M100		16,391	1,589	SH		SOLE	0	0	0	1,589
RADIUS HEALTH INC	COM NEW	750469207		4,069	158	SH		SOLE	0	0	0	158
RALPH LAUREN CORP	CL A	751212101		2,196	23	SH		SOLE	0	0	0	23
RANGE RES CORP	COM	75281A109		1,184	310	SH		SOLE	0	0	0	310
RAVEN INDS INC	COM	754212108		3,614	108	SH		SOLE	0	0	0	108
RAYMOND JAMES FINANCIAL INC	COM	754730109		201,945	2,449	SH		SOLE	0	0	0	2,449
RAYONIER INC	COM	754907103		28,144	998	SH		SOLE	0	0	0	998
RAYTHEON CO	COM NEW	755111507		1,342,883	6,845	SH		SOLE	0	0	0	6,845
RBB FD INC	MOTLEY FOL ETF	74933W601		6,738	300	SH		SOLE	0	0	0	300
RBC BEARINGS INC	COM	75524B104		252,183	1,520	SH		SOLE	0	0	0	1,520
RE MAX HLDGS INC	CL A	75524W108		3,216	100	SH		SOLE	0	0	0	100
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405		12,947	365	SH		SOLE	0	0	0	365
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702		10,762	467	SH		SOLE	0	0	0	467
REALOGY HLDGS CORP	COM	75605Y106		514	77	SH		SOLE	0	0	0	77
REALTY INCOME CORP	COM	756109104		1,734,736	22,623	SH		SOLE	0	0	0	22,623
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		115,801	3,155	SH		SOLE	0	0	0	3,155
REDWOOD TR INC	COM	758075402		20,053	1,222	SH		SOLE	0	0	0	1,222
REGENCY CTRS CORP	COM	758849103		50,033	720	SH		SOLE	0	0	0	720
REGENERON PHARMACEUTICALS	COM	75886F107		35,230	127	SH		SOLE	0	0	0	127
REGENXBIO INC	COM	75901B107		6,230	175	SH		SOLE	0	0	0	175
REGIONS FINL CORP NEW	COM	7591EP100		90,696	5,733	SH		SOLE	0	0	0	5,733
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		12,151	76	SH		SOLE	0	0	0	76
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,279	63	SH		SOLE	0	0	0	63
RELX PLC	SPONSORED ADR	759530108		49,361	2,081	SH		SOLE	0	0	0	2,081
REMARK HLDGS INC	COM	75955K102		37,516	35,900	SH		SOLE	0	0	0	35,900
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		152,597	5,417	SH		SOLE	0	0	0	5,417
REPLIGEN CORP	COM	759916109		6,212	81	SH		SOLE	0	0	0	81
REPUBLIC SVCS INC	COM	760759100		259,261	2,996	SH		SOLE	0	0	0	2,996
RESIDEO TECHNOLOGIES INC	COM	76118Y104		12,929	901	SH		SOLE	0	0	0	901
RESMED INC	COM	761152107		234,551	1,736	SH		SOLE	0	0	0	1,736
RESTAURANT BRANDS INTL INC	COM	76131D103		21,829	307	SH		SOLE	0	0	0	307
RETAIL PPTYS AMER INC	CL A	76131V202		6,616	537	SH		SOLE	0	0	0	537
RETAIL VALUE INC	COM	76133Q102		37	1	SH		SOLE	0	0	0	1
REVOLVE GROUP INC	CL A	76156B107		3,506	150	SH		SOLE	0	0	0	150
REWALK ROBOTICS LTD	SHS	M8216Q200		122	40	SH		SOLE	0	0	0	40
REXAHN PHARMACEUTICALS INC	COM	761640309		16	8	SH		SOLE	0	0	0	8
REXFORD INDL RLTY INC	COM	76169C100		115,464	2,623	SH		SOLE	0	0	0	2,623
RIO TINTO PLC	SPONSORED ADR	767204100		154,104	2,958	SH		SOLE	0	0	0	2,958
RITE AID CORP	COM	767754872		660	95	SH		SOLE	0	0	0	95
RLJ LODGING TR	CUM CONV PFD A	74965L200		15,681	581	SH		SOLE	0	0	0	581
RMR GROUP INC	CL A	74967R106		24,377	536	SH		SOLE	0	0	0	536
ROAN RES INC	CL A COM	769755109		327	266	SH		SOLE	0	0	0	266
ROCKWELL AUTOMATION INC	COM	773903109		118,636	720	SH		SOLE	0	0	0	720
ROCKWELL MED INC	COM	774374102		26,082	9,450	SH		SOLE	0	0	0	9,450
ROGERS COMMUNICATIONS INC	CL B	775109200		2,388	49	SH		SOLE	0	0	0	49
ROGERS CORP	COM	775133101		6,425	47	SH		SOLE	0	0	0	47
ROKU INC	COM CL A	77543R102		819,168	8,050	SH		SOLE	0	0	0	8,050
ROLLINS INC	COM	775711104		258,114	7,576	SH		SOLE	0	0	0	7,576
ROPER TECHNOLOGIES INC	COM	776696106		201,204	564	SH		SOLE	0	0	0	564
ROSS STORES INC	COM	778296103		81,758	744	SH		SOLE	0	0	0	744
ROYAL BK CDA MONTREAL QUE	COM	780087102		119,224	1,469	SH		SOLE	0	0	0	1,469
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689		1,811	355	SH		SOLE	0	0	0	355
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		522,077	4,819	SH		SOLE	0	0	0	4,819
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		914,825	15,273	SH		SOLE	0	0	0	15,273
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		148,472	2,523	SH		SOLE	0	0	0	2,523
ROYAL GOLD INC	COM	780287108		81,072	658	SH		SOLE	0	0	0	658
ROYCE VALUE TR INC	COM	780910105		4,720	343	SH		SOLE	0	0	0	343
RPC INC	COM	749660106		15,350	2,736	SH		SOLE	0	0	0	2,736
RPM INTL INC	COM	749685103		62,617	910	SH		SOLE	0	0	0	910
RUDOLPH TECHNOLOGIES INC	COM	781270103		1,054	40	SH		SOLE	0	0	0	40
RUTHS HOSPITALITY GROUP INC	COM	783332109		37,400	1,832	SH		SOLE	0	0	0	1,832
RYANAIR HLDGS PLC	SPONSORED ADS	783513203		16,595	250	SH		SOLE	0	0	0	250
RYDER SYS INC	COM	783549108		38,776	749	SH		SOLE	0	0	0	749
RYERSON HLDG CORP	COM	783754104		10,825	1,269	SH		SOLE	0	0	0	1,269
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		75,292	920	SH		SOLE	0	0	0	920
S&P GLOBAL INC	COM	78409V104		623,964	2,547	SH		SOLE	0	0	0	2,547
SABRA HEALTH CARE REIT INC	COM	78573L106		61,694	2,687	SH		SOLE	0	0	0	2,687
SABRE CORP	COM	78573M104		33,413	1,492	SH		SOLE	0	0	0	1,492
SAIA INC	COM	78709Y105		7,871	84	SH		SOLE	0	0	0	84
SALEM MEDIA GROUP INC	CL A	794093104		7,650	5,000	SH		SOLE	0	0	0	5,000
SALESFORCE COM INC	COM	79466L302		793,412	5,345	SH		SOLE	0	0	0	5,345
SANDERSON FARMS INC	COM	800013104		21,186	140	SH		SOLE	0	0	0	140
SANDSTORM GOLD LTD	COM NEW	80013R206		3,886	689	SH		SOLE	0	0	0	689
SANGAMO THERAPEUTICS INC	COM	800677106		5,656	625	SH		SOLE	0	0	0	625
SANOFI	SPONSORED ADR	80105N105		217,797	4,701	SH		SOLE	0	0	0	4,701
SAP SE	SPON ADR	803054204		137,131	1,163	SH		SOLE	0	0	0	1,163
SARATOGA INVT CORP	COM NEW	80349A208		42,148	1,705	SH		SOLE	0	0	0	1,705
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		62,458	259	SH		SOLE	0	0	0	259
SCHLUMBERGER LTD	COM	806857108		383,247	11,216	SH		SOLE	0	0	0	11,216
SCHNEIDER NATIONAL INC	CL B	80689H102		3,019	139	SH		SOLE	0	0	0	139
SCHNITZER STL INDS	CL A	806882106		2,644	128	SH		SOLE	0	0	0	128
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		13,269	528	SH		SOLE	0	0	0	528
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		888,432	27,885	SH		SOLE	0	0	0	27,885
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		56,954	1,791	SH		SOLE	0	0	0	1,791
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854		6,000	108	SH		SOLE	0	0	0	108
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		4,192	106	SH		SOLE	0	0	0	106
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		37,987	1,006	SH		SOLE	0	0	0	1,006
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		100,549	3,672	SH		SOLE	0	0	0	3,672
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		120,095	4,356	SH		SOLE	0	0	0	4,356
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		1,475	48	SH		SOLE	0	0	0	48
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		595,707	11,775	SH		SOLE	0	0	0	11,775
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		231,104	4,292	SH		SOLE	0	0	0	4,292
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		356,733	5,023	SH		SOLE	0	0	0	5,023
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,322,530	60,652	SH		SOLE	0	0	0	60,652
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		619,038	7,369	SH		SOLE	0	0	0	7,369
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		270,489	4,768	SH		SOLE	0	0	0	4,768
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		59,888	844	SH		SOLE	0	0	0	844
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,721,077	30,440	SH		SOLE	0	0	0	30,440
SCHWAB STRATEGIC TR	US REIT ETF	808524847		38,131	808	SH		SOLE	0	0	0	808
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		402,635	5,774	SH		SOLE	0	0	0	5,774
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		85,757	1,511	SH		SOLE	0	0	0	1,511
SCIENCE APPLICATNS INTL CP N	COM	808625107		45,251	518	SH		SOLE	0	0	0	518
SCORPIO BULKERS INC	COM	Y7546A122		4,712	775	SH		SOLE	0	0	0	775
SCORPIO TANKERS INC	SHS	Y7542C130		2,976	100	SH		SOLE	0	0	0	100
SCOTTS MIRACLE GRO CO	CL A	810186106		36,282	356	SH		SOLE	0	0	0	356
SEACOAST BKG CORP FLA	COM NEW	811707801		43,280	1,710	SH		SOLE	0	0	0	1,710
SEADRILL LTD	COM	G7998G106		15	7	SH		SOLE	0	0	0	7
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		108,118	2,010	SH		SOLE	0	0	0	2,010
SEALED AIR CORP NEW	COM	81211K100		913	22	SH		SOLE	0	0	0	22
SEATTLE GENETICS INC	COM	812578102		129,210	1,513	SH		SOLE	0	0	0	1,513
SEI INVESTMENTS CO	COM	784117103		31,109	525	SH		SOLE	0	0	0	525
SELECT ENERGY SVCS INC	CL A COM	81617J301		961	111	SH		SOLE	0	0	0	111
SELECT MED HLDGS CORP	COM	81619Q105		3,331	201	SH		SOLE	0	0	0	201
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		137,599	2,779	SH		SOLE	0	0	0	2,779
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,251,615	21,142	SH		SOLE	0	0	0	21,142
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		152,318	3,872	SH		SOLE	0	0	0	3,872
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,340,421	19,390	SH		SOLE	0	0	0	19,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,265,079	53,160	SH		SOLE	0	0	0	53,160
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,126,490	56,879	SH		SOLE	0	0	0	56,879
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		7,160,279	255,724	SH		SOLE	0	0	0	255,724
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,149,242	27,686	SH		SOLE	0	0	0	27,686
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,860,040	44,177	SH		SOLE	0	0	0	44,177
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		114,391	1,965	SH		SOLE	0	0	0	1,965
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,481,864	43,237	SH		SOLE	0	0	0	43,237
SELECTIVE INS GROUP INC	COM	816300107		125,342	1,667	SH		SOLE	0	0	0	1,667
SELLAS LIFE SCIENCES GROUP I	COM	81642T100		3	21	SH		SOLE	0	0	0	21
SEMGROUP CORP	CL A	81663A105		2,843	174	SH		SOLE	0	0	0	174
SEMPRA ENERGY	COM	816851109		701,368	4,751	SH		SOLE	0	0	0	4,751
SEMTECH CORP	COM	816850101		1,847	38	SH		SOLE	0	0	0	38
SENIOR HSG PPTYS TR	SH BEN INT	81721M109		21,407	2,313	SH		SOLE	0	0	0	2,313
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		7,359	147	SH		SOLE	0	0	0	147
SERES THERAPEUTICS INC	COM	81750R102		557	139	SH		SOLE	0	0	0	139
SERITAGE GROWTH PPTYS	CL A	81752R100		3,187	75	SH		SOLE	0	0	0	75
SERVICE CORP INTL	COM	817565104		2,486	52	SH		SOLE	0	0	0	52
SERVICE PPTYS TR	COM SH BEN INT	81761L102		67,183	2,605	SH		SOLE	0	0	0	2,605
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109		80,049	1,432	SH		SOLE	0	0	0	1,432
SERVICENOW INC	COM	81762P102		52,039	205	SH		SOLE	0	0	0	205
SHAKE SHACK INC	CL A	819047101		114,707	1,170	SH		SOLE	0	0	0	1,170
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		295	15	SH		SOLE	0	0	0	15
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101		2,434	119	SH		SOLE	0	0	0	119
SHERWIN WILLIAMS CO	COM	824348106		1,052,473	1,914	SH		SOLE	0	0	0	1,914
SHIP FINANCE INTERNATIONAL L	SHS	G81075106		26,704	1,902	SH		SOLE	0	0	0	1,902
SHOPIFY INC	CL A	82509L107		315,712	1,013	SH		SOLE	0	0	0	1,013
SIENTRA INC	COM	82621J105		5,346	825	SH		SOLE	0	0	0	825
SIGNET JEWELERS LIMITED	SHS	G81276100		1,793	107	SH		SOLE	0	0	0	107
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		7,769	312	SH		SOLE	0	0	0	312
SIMON PPTY GROUP INC NEW	COM	828806109		126,375	812	SH		SOLE	0	0	0	812
SIMPLY GOOD FOODS CO	COM	82900L102		6,436	222	SH		SOLE	0	0	0	222
SIMPSON MANUFACTURING CO INC	COM	829073105		1,387	20	SH		SOLE	0	0	0	20
SIMULATIONS PLUS INC	COM	829214105		18,634	537	SH		SOLE	0	0	0	537
SINCLAIR BROADCAST GROUP INC	CL A	829226109		113,389	2,653	SH		SOLE	0	0	0	2,653
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109		526	18	SH		SOLE	0	0	0	18
SIRIUS XM HLDGS INC	COM	82968B103		128,388	20,526	SH		SOLE	0	0	0	20,526
SITE CENTERS CORP	COM	82981J109		227	15	SH		SOLE	0	0	0	15
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		76,685	1,036	SH		SOLE	0	0	0	1,036
SIX FLAGS ENTMT CORP NEW	COM	83001A102		37,686	742	SH		SOLE	0	0	0	742
SK TELECOM LTD	SPONSORED ADR	78440P108		2,908	131	SH		SOLE	0	0	0	131
SKECHERS U S A INC	CL A	830566105		11,205	300	SH		SOLE	0	0	0	300
SKYWEST INC	COM	830879102		5,740	100	SH		SOLE	0	0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102		493,661	6,229	SH		SOLE	0	0	0	6,229
SL GREEN RLTY CORP	COM	78440X101		10,509	129	SH		SOLE	0	0	0	129
SLACK TECHNOLOGIES INC	COM CL A	83088V102		131,939	5,560	SH		SOLE	0	0	0	5,560
SLM CORP	COM	78442P106		88	10	SH		SOLE	0	0	0	10
SMARTSHEET INC	COM CL A	83200N103		11,349	315	SH		SOLE	0	0	0	315
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		529	11	SH		SOLE	0	0	0	11
SMITH A O CORP	COM	831865209		43,989	922	SH		SOLE	0	0	0	922
SMUCKER J M CO	COM NEW	832696405		155,348	1,412	SH		SOLE	0	0	0	1,412
SNAP INC	CL A	83304A106		120,364	7,618	SH		SOLE	0	0	0	7,618
SNAP ON INC	COM	833034101		18,785	120	SH		SOLE	0	0	0	120
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105		250	9	SH		SOLE	0	0	0	9
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		24,028	287	SH		SOLE	0	0	0	287
SONOCO PRODS CO	COM	835495102		33,063	568	SH		SOLE	0	0	0	568
SONY CORP	SPONSORED ADR	835699307		126,420	2,138	SH		SOLE	0	0	0	2,138
SOTHEBYS	COM	835898107		513	9	SH		SOLE	0	0	0	9
SOUTH JERSEY INDS INC	COM	838518108		8,557	260	SH		SOLE	0	0	0	260
SOUTH ST CORP	COM	840441109		4,593	61	SH		SOLE	0	0	0	61
SOUTHERN CO	COM	842587107		1,026,498	16,618	SH		SOLE	0	0	0	16,618
SOUTHWEST AIRLS CO	COM	844741108		249,524	4,620	SH		SOLE	0	0	0	4,620
SOUTHWEST GAS HOLDINGS INC	COM	844895102		182,080	2,000	SH		SOLE	0	0	0	2,000
SOUTHWESTERN ENERGY CO	COM	845467109		531	275	SH		SOLE	0	0	0	275
SPARK THERAPEUTICS INC	COM	84652J103		4,849	50	SH		SOLE	0	0	0	50
SPARTAN MTRS INC	COM	846819100		10,990	801	SH		SOLE	0	0	0	801
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109		10,219,380	37,965	SH		SOLE	0	0	0	37,965
SPDR GOLD TRUST	GOLD SHS	78463V107		6,282,618	45,241	SH		SOLE	0	0	0	45,241
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		78,360	1,511	SH		SOLE	0	0	0	1,511
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		695,631	17,602	SH		SOLE	0	0	0	17,602
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		23,852	632	SH		SOLE	0	0	0	632
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		10,768	250	SH		SOLE	0	0	0	250
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		164,097	6,826	SH		SOLE	0	0	0	6,826
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		25,221	400	SH		SOLE	0	0	0	400
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		92,832	1,149	SH		SOLE	0	0	0	1,149
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		86,486	2,601	SH		SOLE	0	0	0	2,601
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		80,006	2,725	SH		SOLE	0	0	0	2,725
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		78,741	2,297	SH		SOLE	0	0	0	2,297
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		6,047	67	SH		SOLE	0	0	0	67
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		36,490	840	SH		SOLE	0	0	0	840
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		1,762	33	SH		SOLE	0	0	0	33
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		67,282	1,727	SH		SOLE	0	0	0	1,727
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		20,573	700	SH		SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103		18,921,992	63,760	SH		SOLE	0	0	0	63,760
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		562,745	1,597	SH		SOLE	0	0	0	1,597
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		607,886	5,690	SH		SOLE	0	0	0	5,690
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359		1,435,903	27,377	SH		SOLE	0	0	0	27,377
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334		103,198	3,407	SH		SOLE	0	0	0	3,407
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200		18,512,237	601,828	SH		SOLE	0	0	0	601,828
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516		1,277,695	44,519	SH		SOLE	0	0	0	44,519
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391		7,374	271	SH		SOLE	0	0	0	271
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151		5,128	154	SH		SOLE	0	0	0	154
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622		1,129,841	10,390	SH		SOLE	0	0	0	10,390
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408		259,782	9,618	SH		SOLE	0	0	0	9,618
SPDR SERIES TRUST	DJ REIT ETF	78464A607		1,335,858	12,775	SH		SOLE	0	0	0	12,775
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		650,087	11,883	SH		SOLE	0	0	0	11,883
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581		5,855	75	SH		SOLE	0	0	0	75
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812		36,303	409	SH		SOLE	0	0	0	409
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284		31,407	529	SH		SOLE	0	0	0	529
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739		807,649	16,486	SH		SOLE	0	0	0	16,486
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721		70,229	1,385	SH		SOLE	0	0	0	1,385
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656		141,288	4,954	SH		SOLE	0	0	0	4,954
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649		146,273	4,935	SH		SOLE	0	0	0	4,935
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375		204,228	5,789	SH		SOLE	0	0	0	5,789
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367		123,369	4,100	SH		SOLE	0	0	0	4,100
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664		287	7	SH		SOLE	0	0	0	7
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854		3,605,058	103,445	SH		SOLE	0	0	0	103,445
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847		139,288	4,110	SH		SOLE	0	0	0	4,110
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101		276,424	9,208	SH		SOLE	0	0	0	9,208
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		260,837	8,455	SH		SOLE	0	0	0	8,455
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853		138,660	4,622	SH		SOLE	0	0	0	4,622
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805		58,123	1,582	SH		SOLE	0	0	0	1,582
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		225,549	5,800	SH		SOLE	0	0	0	5,800
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		803,911	21,167	SH		SOLE	0	0	0	21,167
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		3,993,977	124,968	SH		SOLE	0	0	0	124,968
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		415,256	7,730	SH		SOLE	0	0	0	7,730
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839		98,810	1,925	SH		SOLE	0	0	0	1,925
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		514,679	8,637	SH		SOLE	0	0	0	8,637
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		170,425	2,782	SH		SOLE	0	0	0	2,782
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813		250,559	3,728	SH		SOLE	0	0	0	3,728
SPDR SERIES TRUST	S&P BIOTECH	78464A870		389,491	5,108	SH		SOLE	0	0	0	5,108
SPDR SERIES TRUST	S&P BK ETF	78464A797		6,906	160	SH		SOLE	0	0	0	160
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		7,310,391	71,251	SH		SOLE	0	0	0	71,251
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		60,874	1,381	SH		SOLE	0	0	0	1,381
SPDR SERIES TRUST	S&P INS ETF	78464A789		190,841	5,417	SH		SOLE	0	0	0	5,417
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648		2,785	84	SH		SOLE	0	0	0	84
SPDR SERIES TRUST	S&P METALS MNG	78464A755		8,526	335	SH		SOLE	0	0	0	335
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730		35,664	1,595	SH		SOLE	0	0	0	1,595
SPDR SERIES TRUST	S&P PHARMAC	78464A722		139,756	3,927	SH		SOLE	0	0	0	3,927
SPDR SERIES TRUST	S&P REGL BKG	78464A698		166,245	3,149	SH		SOLE	0	0	0	3,149
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714		4,243	100	SH		SOLE	0	0	0	100
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		65,838	733	SH		SOLE	0	0	0	733
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663		1,079,876	11,790	SH		SOLE	0	0	0	11,790
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804		29,542	265	SH		SOLE	0	0	0	265
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292		360,625	8,166	SH		SOLE	0	0	0	8,166
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		3,374	64	SH		SOLE	0	0	0	64
SPIRE INC	COM	84857L101		2,443	28	SH		SOLE	0	0	0	28
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		13,241	161	SH		SOLE	0	0	0	161
SPIRIT AIRLS INC	COM	848577102		11,543	318	SH		SOLE	0	0	0	318
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		97,861	2,045	SH		SOLE	0	0	0	2,045
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8		25,571	25,000	SH		SOLE	0	0	0	25,000
SPLUNK INC	COM	848637104		28,640	243	SH		SOLE	0	0	0	243
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		25,308	222	SH		SOLE	0	0	0	222
SPRAGUE RES LP	COM UNIT REP LTD	849343108		4,425	250	SH		SOLE	0	0	0	250
SPRINT CORPORATION	COM	85207U105		5,066	821	SH		SOLE	0	0	0	821
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		7,099	501	SH		SOLE	0	0	0	501
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		9,291	786	SH		SOLE	0	0	0	786
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		38,400	3,000	SH		SOLE	0	0	0	3,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		6,240	1,000	SH		SOLE	0	0	0	1,000
SPROUTS FMRS MKT INC	COM	85208M102		5,802	300	SH		SOLE	0	0	0	300
SPS COMMERCE INC	COM	78463M107		6,919	147	SH		SOLE	0	0	0	147
SQUARE INC	CL A	852234103		1,895,670	30,600	SH		SOLE	0	0	0	30,600
SRC ENERGY INC	COM	78470V108		9	2	SH		SOLE	0	0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		264,554	5,130	SH		SOLE	0	0	0	5,130
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608		5,790	125	SH		SOLE	0	0	0	125
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871		26,857	400	SH		SOLE	0	0	0	400
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		2,922,660	118,135	SH		SOLE	0	0	0	118,135
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		9,657,129	196,164	SH		SOLE	0	0	0	196,164
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		7,520	186	SH		SOLE	0	0	0	186
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		745	15	SH		SOLE	0	0	0	15
STAAR SURGICAL CO	COM PAR $0.01	852312305		88,554	3,435	SH		SOLE	0	0	0	3,435
STAG INDL INC	COM	85254J102		43,306	1,469	SH		SOLE	0	0	0	1,469
STANDEX INTL CORP	COM	854231107		1,605	22	SH		SOLE	0	0	0	22
STANLEY BLACK & DECKER INC	COM	854502101		49,696	344	SH		SOLE	0	0	0	344
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204		2,064	205	SH		SOLE	0	0	0	205
STARBUCKS CORP	COM	855244109		2,048,265	23,165	SH		SOLE	0	0	0	23,165
STARWOOD PPTY TR INC	COM	85571B105		255,449	10,547	SH		SOLE	0	0	0	10,547
STATE STR CORP	COM	857477103		54,218	916	SH		SOLE	0	0	0	916
STELLUS CAP INVT CORP	COM	858568108		21,808	1,600	SH		SOLE	0	0	0	1,600
STERICYCLE INC	COM	858912108		9,015	177	SH		SOLE	0	0	0	177
STERIS PLC	SHS USD	G8473T100		281,756	1,950	SH		SOLE	0	0	0	1,950
STERLING BANCORP DEL	COM	85917A100		3,992	199	SH		SOLE	0	0	0	199
STITCH FIX INC	COM CL A	860897107		510,549	26,522	SH		SOLE	0	0	0	26,522
STMICROELECTRONICS N V	NY REGISTRY	861012102		14,020	725	SH		SOLE	0	0	0	725
STONECASTLE FINL CORP	COM	861780104		1,418	64	SH		SOLE	0	0	0	64
STONECO LTD	COM CL A	G85158106		4,869	140	SH		SOLE	0	0	0	140
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100		478	431	SH		SOLE	0	0	0	431
STONERIDGE INC	COM	86183P102		1,889	61	SH		SOLE	0	0	0	61
STORE CAP CORP	COM	862121100		427,314	11,422	SH		SOLE	0	0	0	11,422
STRATASYS LTD	SHS	M85548101		43,718	2,052	SH		SOLE	0	0	0	2,052
STRATEGIC ED INC	COM	86272C103		7,881	58	SH		SOLE	0	0	0	58
STRATEGY SHS	NS 7HANDL IDX	86280R506		4,884	202	SH		SOLE	0	0	0	202
STRYKER CORP	COM	863667101		424,176	1,961	SH		SOLE	0	0	0	1,961
STURM RUGER & CO INC	COM	864159108		3,466	83	SH		SOLE	0	0	0	83
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		54,940	2,325	SH		SOLE	0	0	0	2,325
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		19,002	2,778	SH		SOLE	0	0	0	2,778
SUMMIT HOTEL PPTYS INC	COM	866082100		8,120	700	SH		SOLE	0	0	0	700
SUN CMNTYS INC	COM	866674104		1,302,352	8,773	SH		SOLE	0	0	0	8,773
SUNCOKE ENERGY INC	COM	86722A103		1,997	354	SH		SOLE	0	0	0	354
SUNCOR ENERGY INC NEW	COM	867224107		47,755	1,512	SH		SOLE	0	0	0	1,512
SUNOCO LP	COM UT REP LP	86765K109		95,923	3,050	SH		SOLE	0	0	0	3,050
SUNPOWER CORP	COM	867652406		121	11	SH		SOLE	0	0	0	11
SUNRUN INC	COM	86771W105		24,907	1,491	SH		SOLE	0	0	0	1,491
SUNTRUST BKS INC	COM	867914103		134,986	1,962	SH		SOLE	0	0	0	1,962
SUNWORKS INC	COM NEW	86803X204		761	321	SH		SOLE	0	0	0	321
SUPERNUS PHARMACEUTICALS INC	COM	868459108		10,992	400	SH		SOLE	0	0	0	400
SUTRO BIOPHARMA INC	COM	869367102		5,454	600	SH		SOLE	0	0	0	600
SVB FINL GROUP	COM	78486Q101		57,879	277	SH		SOLE	0	0	0	277
SYMANTEC CORP	COM	871503108		2,363	100	SH		SOLE	0	0	0	100
SYNAPTICS INC	COM	87157D109		14,662	367	SH		SOLE	0	0	0	367
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		1,080	200	SH		SOLE	0	0	0	200
SYNCHRONY FINL	COM	87165B103		7,821	229	SH		SOLE	0	0	0	229
SYNNEX CORP	COM	87162W100		38,951	345	SH		SOLE	0	0	0	345
SYNOPSYS INC	COM	871607107		244,305	1,780	SH		SOLE	0	0	0	1,780
SYNOVUS FINL CORP	COM NEW	87161C501		2,003	56	SH		SOLE	0	0	0	56
SYSCO CORP	COM	871829107		215,667	2,716	SH		SOLE	0	0	0	2,716
T MOBILE US INC	COM	872590104		161,085	2,045	SH		SOLE	0	0	0	2,045
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		381,800	8,214	SH		SOLE	0	0	0	8,214
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		404,222	3,225	SH		SOLE	0	0	0	3,225
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		7,224	420	SH		SOLE	0	0	0	420
TALEND S A	ADS	874224207		6,796	200	SH		SOLE	0	0	0	200
TALLGRASS ENERGY LP	CLASS A SHS	874696107		12,527	622	SH		SOLE	0	0	0	622
TANDEM DIABETES CARE INC	COM NEW	875372203		139,252	2,361	SH		SOLE	0	0	0	2,361
TANGER FACTORY OUTLET CTRS I	COM	875465106		61,087	3,946	SH		SOLE	0	0	0	3,946
TAPESTRY INC	COM	876030107		443	17	SH		SOLE	0	0	0	17
TARGA RES CORP	COM	87612G101		8,958	223	SH		SOLE	0	0	0	223
TARGET CORP	COM	87612E106		693,732	6,489	SH		SOLE	0	0	0	6,489
TC ENERGY CORP	COM	87807B107		84,467	1,630	SH		SOLE	0	0	0	1,630
TCF FINANCIAL CORPORATION NE	COM	872307103		67,155	1,764	SH		SOLE	0	0	0	1,764
TCW STRATEGIC INCOME FUND IN	COM	872340104		51,972	9,150	SH		SOLE	0	0	0	9,150
TD AMERITRADE HLDG CORP	COM	87236Y108		2,522	54	SH		SOLE	0	0	0	54
TE CONNECTIVITY LTD	REG SHS	H84989104		9,604	103	SH		SOLE	0	0	0	103
TECHNIPFMC PLC	COM	G87110105		56,222	2,329	SH		SOLE	0	0	0	2,329
TECHTARGET INC	COM	87874R100		23	1	SH		SOLE	0	0	0	1
TECK RESOURCES LTD	CL B	878742204		4,723	291	SH		SOLE	0	0	0	291
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		41,650	2,271	SH		SOLE	0	0	0	2,271
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104		6,111	350	SH		SOLE	0	0	0	350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		18,440	1,372	SH		SOLE	0	0	0	1,372
TELADOC HEALTH INC	COM	87918A105		13,544	200	SH		SOLE	0	0	0	200
TELEDYNE TECHNOLOGIES INC	COM	879360105		269,184	836	SH		SOLE	0	0	0	836
TELEFLEX INC	COM	879369106		83,239	245	SH		SOLE	0	0	0	245
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106		3,846	292	SH		SOLE	0	0	0	292
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,296	89	SH		SOLE	0	0	0	89
TELLURIAN INC NEW	COM	87968A104		832	100	SH		SOLE	0	0	0	100
TELUS CORP	COM	87971M103		1,425	40	SH		SOLE	0	0	0	40
TEMPLETON GLOBAL INCOME FD	COM	880198106		12,298	2,003	SH		SOLE	0	0	0	2,003
TENARIS S A	SPONSORED ADS	88031M109		466	22	SH		SOLE	0	0	0	22
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		7,343	575	SH		SOLE	0	0	0	575
TERADATA CORP DEL	COM	88076W103		2,697	87	SH		SOLE	0	0	0	87
TERADYNE INC	COM	880770102		518,584	8,955	SH		SOLE	0	0	0	8,955
TERNIUM SA	SPONSORED ADS	880890108		940	49	SH		SOLE	0	0	0	49
TERRAFORM PWR INC	COM CL A	88104R209		32,185	1,766	SH		SOLE	0	0	0	1,766
TERRENO RLTY CORP	COM	88146M101		3,627	71	SH		SOLE	0	0	0	71
TESLA INC	COM	88160R101		660,225	2,741	SH		SOLE	0	0	0	2,741
TETRA TECH INC NEW	COM	88162G103		15,617	180	SH		SOLE	0	0	0	180
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		4,165	220	SH		SOLE	0	0	0	220
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		1,518	100	SH		SOLE	0	0	0	100
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		1,551	100	SH		SOLE	0	0	0	100
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9		1,811	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		20,062	2,916	SH		SOLE	0	0	0	2,916
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		1,366	25	SH		SOLE	0	0	0	25
TEXAS INSTRS INC	COM	882508104		1,408,805	10,901	SH		SOLE	0	0	0	10,901
TEXAS PAC LD TR	SUB CTF PROP I T	882610108		3,248	5	SH		SOLE	0	0	0	5
TEXAS ROADHOUSE INC	COM	882681109		18,014	343	SH		SOLE	0	0	0	343
TEXTRON INC	COM	883203101		368,375	7,524	SH		SOLE	0	0	0	7,524
TFS FINL CORP	COM	87240R107		31,301	1,737	SH		SOLE	0	0	0	1,737
THE CHARLES SCHWAB CORPORATI	COM	808513105		450,677	10,774	SH		SOLE	0	0	0	10,774
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201		3,254	325	SH		SOLE	0	0	0	325
THE TRADE DESK INC	COM CL A	88339J105		70,706	377	SH		SOLE	0	0	0	377
THERAPEUTICSMD INC	COM	88338N107		52,272	14,400	SH		SOLE	0	0	0	14,400
THERAPIX BIOSCIENCES LTD	SPONSORED ADS NE	88339A203		474	200	SH		SOLE	0	0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,957,755	6,721	SH		SOLE	0	0	0	6,721
THOMSON REUTERS CORP	COM NEW	884903709		36,014	538	SH		SOLE	0	0	0	538
THOR INDS INC	COM	885160101		25,527	451	SH		SOLE	0	0	0	451
TIDEWATER INC NEW	COM	88642R109		1,662	110	SH		SOLE	0	0	0	110
TIFFANY & CO NEW	COM	886547108		46,371	501	SH		SOLE	0	0	0	501
TILRAY INC	COM CL 2	88688T100		202,324	8,178	SH		SOLE	0	0	0	8,178
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205		933	65	SH		SOLE	0	0	0	65
TIMKEN CO	COM	887389104		7,092	163	SH		SOLE	0	0	0	163
TITAN PHARMACEUTICALS INC DE	COM	888314507		123	456	SH		SOLE	0	0	0	456
TIVITY HEALTH INC	COM	88870R102		150	9	SH		SOLE	0	0	0	9
TJX COS INC NEW	COM	872540109		234,779	4,212	SH		SOLE	0	0	0	4,212
TOLL BROTHERS INC	COM	889478103		16,092	392	SH		SOLE	0	0	0	392
TOMPKINS FINANCIAL CORPORATI	COM	890110109		97,356	1,200	SH		SOLE	0	0	0	1,200
TOPBUILD CORP	COM	89055F103		675	7	SH		SOLE	0	0	0	7
TORO CO	COM	891092108		790,907	10,790	SH		SOLE	0	0	0	10,790
TORONTO DOMINION BK ONT	COM NEW	891160509		169,962	2,917	SH		SOLE	0	0	0	2,917
TOTAL S A	SPONSORED ADS	89151E109		317,236	6,101	SH		SOLE	0	0	0	6,101
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		19	1	SH		SOLE	0	0	0	1
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		125,345	932	SH		SOLE	0	0	0	932
TPG SPECIALTY LENDING INC	COM	87265K102		20,036	955	SH		SOLE	0	0	0	955
TRACTOR SUPPLY CO	COM	892356106		112,782	1,247	SH		SOLE	0	0	0	1,247
TRANSDIGM GROUP INC	COM	893641100		251,108	482	SH		SOLE	0	0	0	482
TRANSOCEAN LTD	REG SHS	H8817H100		19,638	4,393	SH		SOLE	0	0	0	4,393
TRANSUNION	COM	89400J107		23,522	290	SH		SOLE	0	0	0	290
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		1,615	131	SH		SOLE	0	0	0	131
TRAVELERS COMPANIES INC	COM	89417E109		619,535	4,167	SH		SOLE	0	0	0	4,167
TREX CO INC	COM	89531P105		42,192	464	SH		SOLE	0	0	0	464
TRI CONTL CORP	COM	895436103		81,177	2,979	SH		SOLE	0	0	0	2,979
TRIMBLE INC	COM	896239100		78,125	2,013	SH		SOLE	0	0	0	2,013
TRIPADVISOR INC	COM	896945201		6,962	180	SH		SOLE	0	0	0	180
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		22,630	1,374	SH		SOLE	0	0	0	1,374
TRUEBLUE INC	COM	89785X101		528	25	SH		SOLE	0	0	0	25
TRUPANION INC	COM	898202106		7,626	300	SH		SOLE	0	0	0	300
TRUSTCO BK CORP N Y	COM	898349105		196,554	24,117	SH		SOLE	0	0	0	24,117
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108		3,540	1,200	SH		SOLE	0	0	0	1,200
TTM TECHNOLOGIES INC	COM	87305R109		1,256	103	SH		SOLE	0	0	0	103
TUPPERWARE BRANDS CORP	COM	899896104		16,425	1,035	SH		SOLE	0	0	0	1,035
TWILIO INC	CL A	90138F102		860,987	7,830	SH		SOLE	0	0	0	7,830
TWITTER INC	COM	90184L102		783,624	19,020	SH		SOLE	0	0	0	19,020
TWO HBRS INVT CORP	COM NEW	90187B408		97,359	7,415	SH		SOLE	0	0	0	7,415
TYLER TECHNOLOGIES INC	COM	902252105		18,375	70	SH		SOLE	0	0	0	70
TYME TECHNOLOGIES INC	COM	90238J103		2,142	1,800	SH		SOLE	0	0	0	1,800
TYSON FOODS INC	CL A	902494103		454,952	5,282	SH		SOLE	0	0	0	5,282
U S CONCRETE INC	COM NEW	90333L201		4,312	78	SH		SOLE	0	0	0	78
U S SILICA HLDGS INC	COM	90346E103		15,402	1,611	SH		SOLE	0	0	0	1,611
UBER TECHNOLOGIES INC	COM	90353T100		209,847	6,887	SH		SOLE	0	0	0	6,887
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588		33,345	1,654	SH		SOLE	0	0	0	1,654
UGI CORP NEW	COM	902681105		727,910	14,480	SH		SOLE	0	0	0	14,480
ULTA BEAUTY INC	COM	90384S303		17,546	70	SH		SOLE	0	0	0	70
ULTRA CLEAN HLDGS INC	COM	90385V107		1,464	100	SH		SOLE	0	0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		20,192	472	SH		SOLE	0	0	0	472
ULTRALIFE CORP	COM	903899102		2,165	250	SH		SOLE	0	0	0	250
UMB FINL CORP	COM	902788108		1,679	26	SH		SOLE	0	0	0	26
UMPQUA HLDGS CORP	COM	904214103		130,018	7,899	SH		SOLE	0	0	0	7,899
UNDER ARMOUR INC	CL A	904311107		136,968	6,869	SH		SOLE	0	0	0	6,869
UNDER ARMOUR INC	CL C	904311206		8,467	467	SH		SOLE	0	0	0	467
UNIFIRST CORP MASS	COM	904708104		55,999	287	SH		SOLE	0	0	0	287
UNILEVER N V	N Y SHS NEW	904784709		28,831	480	SH		SOLE	0	0	0	480
UNILEVER PLC	SPON ADR NEW	904767704		334,997	5,574	SH		SOLE	0	0	0	5,574
UNION PACIFIC CORP	COM	907818108		1,617,167	9,984	SH		SOLE	0	0	0	9,984
UNIQURE NV	SHS	N90064101		157	4	SH		SOLE	0	0	0	4
UNISYS CORP	COM NEW	909214306		2,972	400	SH		SOLE	0	0	0	400
UNITED AIRLINES HLDGS INC	COM	910047109		24,313	275	SH		SOLE	0	0	0	275
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,249	1,076	SH		SOLE	0	0	0	1,076
UNITED NAT FOODS INC	COM	911163103		7,476	649	SH		SOLE	0	0	0	649
UNITED PARCEL SERVICE INC	CL B	911312106		834,790	6,967	SH		SOLE	0	0	0	6,967
UNITED RENTALS INC	COM	911363109		230,584	1,850	SH		SOLE	0	0	0	1,850
UNITED STATES NATL GAS FUND	UNIT PAR	912318300		259	13	SH		SOLE	0	0	0	13
UNITED STATES OIL FUND LP	UNITS	91232N108		87,318	7,700	SH		SOLE	0	0	0	7,700
UNITED STATES STL CORP NEW	COM	912909108		71,669	6,205	SH		SOLE	0	0	0	6,205
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		7,167	200	SH		SOLE	0	0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109		1,806,799	13,235	SH		SOLE	0	0	0	13,235
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,988	50	SH		SOLE	0	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102		3,364,461	15,482	SH		SOLE	0	0	0	15,482
UNITI GROUP INC	COM	91325V108		101	13	SH		SOLE	0	0	0	13
UNIVERSAL CORP VA	COM	913456109		37,216	679	SH		SOLE	0	0	0	679
UNIVERSAL DISPLAY CORP	COM	91347P105		401,985	2,394	SH		SOLE	0	0	0	2,394
UNIVERSAL HLTH SVCS INC	CL B	913903100		25,924	174	SH		SOLE	0	0	0	174
UNIVERSAL INS HLDGS INC	COM	91359V107		14,995	500	SH		SOLE	0	0	0	500
UNUM GROUP	COM	91529Y106		20,537	691	SH		SOLE	0	0	0	691
URANIUM ENERGY CORP	COM	916896103		1,950	2,000	SH		SOLE	0	0	0	2,000
URSTADT BIDDLE PPTYS INC	CL A	917286205		41,925	1,769	SH		SOLE	0	0	0	1,769
URSTADT BIDDLE PPTYS INC	COM	917286106		471	25	SH		SOLE	0	0	0	25
US BANCORP DEL	COM NEW	902973304		736,702	13,312	SH		SOLE	0	0	0	13,312
US ECOLOGY INC	COM	91732J102		8,696	136	SH		SOLE	0	0	0	136
US FOODS HLDG CORP	COM	912008109		14,344	349	SH		SOLE	0	0	0	349
USANA HEALTH SCIENCES INC	COM	90328M107		6,155	90	SH		SOLE	0	0	0	90
V F CORP	COM	918204108		356,447	4,005	SH		SOLE	0	0	0	4,005
VAIL RESORTS INC	COM	91879Q109		134,260	590	SH		SOLE	0	0	0	590
VALARIS PLC	SHS CLASS A	G9402V109		962	200	SH		SOLE	0	0	0	200
VALE S A	SPONSORED ADS	91912E105		279,600	24,313	SH		SOLE	0	0	0	24,313
VALERO ENERGY CORP NEW	COM	91913Y100		705,019	8,271	SH		SOLE	0	0	0	8,271
VALLEY NATL BANCORP	COM	919794107		55,907	5,143	SH		SOLE	0	0	0	5,143
VALVOLINE INC	COM	92047W101		88,845	4,033	SH		SOLE	0	0	0	4,033
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700		39,000	592	SH		SOLE	0	0	0	592
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201		1,025,299	20,380	SH		SOLE	0	0	0	20,380
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536		397,550	18,797	SH		SOLE	0	0	0	18,797
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411		114,007	6,762	SH		SOLE	0	0	0	6,762
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726		11,798	100	SH		SOLE	0	0	0	100
VANECK VECTORS ETF TR	COAL ETF	92189F809		3,261	300	SH		SOLE	0	0	0	300
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437		745,682	25,433	SH		SOLE	0	0	0	25,433
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		556,610	20,839	SH		SOLE	0	0	0	20,839
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171		131,512	4,932	SH		SOLE	0	0	0	4,932
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409		1,390,724	21,585	SH		SOLE	0	0	0	21,585
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833		5,860	270	SH		SOLE	0	0	0	270
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445		12,937	529	SH		SOLE	0	0	0	529
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486		79,127	3,135	SH		SOLE	0	0	0	3,135
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300		128,532	3,895	SH		SOLE	0	0	0	3,895
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502		832	13	SH		SOLE	0	0	0	13
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643		738,784	14,731	SH		SOLE	0	0	0	14,731
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452		5,191	223	SH		SOLE	0	0	0	223
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429		50,161	2,471	SH		SOLE	0	0	0	2,471
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742		9,473	750	SH		SOLE	0	0	0	750
VANECK VECTORS ETF TR	RETAIL ETF	92189F684		2,633	23	SH		SOLE	0	0	0	23
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403		19,731	865	SH		SOLE	0	0	0	865
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676		267,379	2,244	SH		SOLE	0	0	0	2,244
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387		74,407	2,955	SH		SOLE	0	0	0	2,955
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114		3,345	99	SH		SOLE	0	0	0	99
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817		29,358	1,800	SH		SOLE	0	0	0	1,800
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		4,365	27	SH		SOLE	0	0	0	27
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		12,646	110	SH		SOLE	0	0	0	110
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		42,659	306	SH		SOLE	0	0	0	306
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		18,141	139	SH		SOLE	0	0	0	139
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		49,353	400	SH		SOLE	0	0	0	400
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		6,053,288	39,455	SH		SOLE	0	0	0	39,455
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		582,786	4,086	SH		SOLE	0	0	0	4,086
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		589,462	6,698	SH		SOLE	0	0	0	6,698
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793		251,002	2,445	SH		SOLE	0	0	0	2,445
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827		2,345,652	29,034	SH		SOLE	0	0	0	29,034
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835		2,409,491	28,538	SH		SOLE	0	0	0	28,538
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407		1,812,388	30,807	SH		SOLE	0	0	0	30,807
VANGUARD GROUP	DIV APP ETF	921908844		10,839,085	90,643	SH		SOLE	0	0	0	90,643
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,229,563	10,570	SH		SOLE	0	0	0	10,570
VANGUARD INDEX FDS	GROWTH ETF	922908736		21,000,005	126,293	SH		SOLE	0	0	0	126,293
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		4,828,914	35,421	SH		SOLE	0	0	0	35,421
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,815,702	32,514	SH		SOLE	0	0	0	32,514
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,398,221	30,073	SH		SOLE	0	0	0	30,073
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,249,811	19,390	SH		SOLE	0	0	0	19,390
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		6,179,817	66,271	SH		SOLE	0	0	0	66,271
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,495,737	27,497	SH		SOLE	0	0	0	27,497
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		430,568	3,342	SH		SOLE	0	0	0	3,342
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,105,111	13,679	SH		SOLE	0	0	0	13,679
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		401,597	2,206	SH		SOLE	0	0	0	2,206
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,270,439	28,281	SH		SOLE	0	0	0	28,281
VANGUARD INDEX FDS	VALUE ETF	922908744		26,376,151	236,303	SH		SOLE	0	0	0	236,303
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		834,066	16,715	SH		SOLE	0	0	0	16,715
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,497,700	37,201	SH		SOLE	0	0	0	37,201
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		371,134	6,923	SH		SOLE	0	0	0	6,923
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		46,807	709	SH		SOLE	0	0	0	709
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		44,569	437	SH		SOLE	0	0	0	437
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		314,101	5,361	SH		SOLE	0	0	0	5,361
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		887,936	11,868	SH		SOLE	0	0	0	11,868
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,136,342	43,554	SH		SOLE	0	0	0	43,554
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746		238,931	4,456	SH		SOLE	0	0	0	4,456
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,191,314	45,937	SH		SOLE	0	0	0	45,937
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		88,108	1,322	SH		SOLE	0	0	0	1,322
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		161,824	1,600	SH		SOLE	0	0	0	1,600
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		525,530	5,990	SH		SOLE	0	0	0	5,990
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771		218,282	4,098	SH		SOLE	0	0	0	4,098
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		586,573	9,627	SH		SOLE	0	0	0	9,627
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,859,235	22,939	SH		SOLE	0	0	0	22,939
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		211,419	2,390	SH		SOLE	0	0	0	2,390
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		217,631	1,326	SH		SOLE	0	0	0	1,326
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		199,592	1,775	SH		SOLE	0	0	0	1,775
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		205,147	1,686	SH		SOLE	0	0	0	1,686
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		3,557	34	SH		SOLE	0	0	0	34
VANGUARD STAR FD	VG TL INTL STK F	921909768		1,181,956	22,880	SH		SOLE	0	0	0	22,880
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		7,846,717	191,011	SH		SOLE	0	0	0	191,011
VANGUARD WELLINGTON FD	US MINIMUM	921935409		11,960	134	SH		SOLE	0	0	0	134
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885		3,301,134	40,957	SH		SOLE	0	0	0	40,957
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406		13,855,021	156,148	SH		SOLE	0	0	0	156,148
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794		636,149	10,711	SH		SOLE	0	0	0	10,711
VANGUARD WORLD FD	EXTENDED DUR	921910709		159,386	1,128	SH		SOLE	0	0	0	1,128
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		353,338	3,427	SH		SOLE	0	0	0	3,427
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		911,749	11,195	SH		SOLE	0	0	0	11,195
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		276,300	2,083	SH		SOLE	0	0	0	2,083
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		129,185	1,490	SH		SOLE	0	0	0	1,490
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		186,074	1,033	SH		SOLE	0	0	0	1,033
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		1,309,373	8,363	SH		SOLE	0	0	0	8,363
VANGUARD WORLD FDS	ENERGY ETF	92204A306		194,939	2,499	SH		SOLE	0	0	0	2,499
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		952,629	13,609	SH		SOLE	0	0	0	13,609
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		530,536	3,164	SH		SOLE	0	0	0	3,164
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		11,940	82	SH		SOLE	0	0	0	82
VANGUARD WORLD FDS	INF TECH ETF	92204A702		890,032	4,129	SH		SOLE	0	0	0	4,129
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,896	15	SH		SOLE	0	0	0	15
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,026,910	7,149	SH		SOLE	0	0	0	7,149
VARONIS SYS INC	COM	922280102		34,314	574	SH		SOLE	0	0	0	574
VECTOR GROUP LTD	COM	92240M108		12,845	1,079	SH		SOLE	0	0	0	1,079
VECTRUS INC	COM	92242T101		244	6	SH		SOLE	0	0	0	6
VEDANTA LTD	SPONSORED ADR	92242Y100		2,969	342	SH		SOLE	0	0	0	342
VEEVA SYS INC	CL A COM	922475108		166,127	1,088	SH		SOLE	0	0	0	1,088
VENTAS INC	COM	92276F100		463,123	6,342	SH		SOLE	0	0	0	6,342
VEREIT INC	COM	92339V100		199,437	20,392	SH		SOLE	0	0	0	20,392
VERICEL CORP	COM	92346J108		4,542	300	SH		SOLE	0	0	0	300
VERISIGN INC	COM	92343E102		615,877	3,265	SH		SOLE	0	0	0	3,265
VERISK ANALYTICS INC	COM	92345Y106		637,937	4,034	SH		SOLE	0	0	0	4,034
VERITIV CORP	COM	923454102		18	1	SH		SOLE	0	0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104		6,034,078	99,968	SH		SOLE	0	0	0	99,968
VERMILLION INC	COM NEW	92407M206		22,415	42,900	SH		SOLE	0	0	0	42,900
VERRA MOBILITY CORP	COM	92511U102		1,966	137	SH		SOLE	0	0	0	137
VERSO CORP	CL A	92531L207		3,107	251	SH		SOLE	0	0	0	251
VERSUM MATLS INC	COM	92532W103		42,344	800	SH		SOLE	0	0	0	800
VERTEX PHARMACEUTICALS INC	COM	92532F100		531,809	3,139	SH		SOLE	0	0	0	3,139
VIACOM INC NEW	CL B	92553P201		116,714	4,857	SH		SOLE	0	0	0	4,857
VIAVI SOLUTIONS INC	COM	925550105		3,501	250	SH		SOLE	0	0	0	250
VIKING THERAPEUTICS INC	COM	92686J106		6,192	900	SH		SOLE	0	0	0	900
VILLAGE FARMS INTL INC	COM	92707Y108		7,382	815	SH		SOLE	0	0	0	815
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		2,767	100	SH		SOLE	0	0	0	100
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		269,384	30,200	SH		SOLE	0	0	0	30,200
VIRNETX HLDG CORP	COM	92823T108		94,149	17,435	SH		SOLE	0	0	0	17,435
VIRTU FINL INC	CL A	928254101		15,804	966	SH		SOLE	0	0	0	966
VIRTUS TOTAL RETURN FUND INC	COM	92837G100		5,630	500	SH		SOLE	0	0	0	500
VISA INC	COM CL A	92826C839		7,015,261	40,784	SH		SOLE	0	0	0	40,784
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,676	99	SH		SOLE	0	0	0	99
VISTA OUTDOOR INC	COM	928377100		3,962	640	SH		SOLE	0	0	0	640
VISTEON CORP	COM NEW	92839U206		743	9	SH		SOLE	0	0	0	9
VISTRA ENERGY CORP	COM	92840M102		107	4	SH		SOLE	0	0	0	4
VIVUS INC	COM NEW	928551308		193	50	SH		SOLE	0	0	0	50
VMWARE INC	CL A COM	928563402		46,068	307	SH		SOLE	0	0	0	307
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		321,447	16,145	SH		SOLE	0	0	0	16,145
VONAGE HLDGS CORP	COM	92886T201		1,379	122	SH		SOLE	0	0	0	122
VOXELJET AG	ADS	92912L107		945	500	SH		SOLE	0	0	0	500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		28,800	4,800	SH		SOLE	0	0	0	4,800
VOYA PRIME RATE TR	SH BEN INT	92913A100		1,036	220	SH		SOLE	0	0	0	220
VULCAN MATLS CO	COM	929160109		115,867	766	SH		SOLE	0	0	0	766
VUZIX CORP	COM NEW	92921W300		1,140	500	SH		SOLE	0	0	0	500
W P CAREY INC	COM	92936U109		265,989	2,972	SH		SOLE	0	0	0	2,972
WABCO HLDGS INC	COM	92927K102		20,330	152	SH		SOLE	0	0	0	152
WABTEC CORP	COM	929740108		87,247	1,214	SH		SOLE	0	0	0	1,214
WALGREENS BOOTS ALLIANCE INC	COM	931427108		120,208	2,173	SH		SOLE	0	0	0	2,173
WALMART INC	COM	931142103		2,818,602	23,750	SH		SOLE	0	0	0	23,750
WASHINGTON PRIME GROUP NEW	COM	93964W108		35,343	8,537	SH		SOLE	0	0	0	8,537
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101		32,434	1,185	SH		SOLE	0	0	0	1,185
WASTE CONNECTIONS INC	COM	94106B101		167,340	1,820	SH		SOLE	0	0	0	1,820
WASTE MGMT INC DEL	COM	94106L109		1,677,103	14,584	SH		SOLE	0	0	0	14,584
WATERS CORP	COM	941848103		54,691	245	SH		SOLE	0	0	0	245
WATSCO INC	COM	942622200		240,405	1,421	SH		SOLE	0	0	0	1,421
WAYFAIR INC	CL A	94419L101		11,212	100	SH		SOLE	0	0	0	100
WD-40 CO	COM	929236107		144,098	785	SH		SOLE	0	0	0	785
WEC ENERGY GROUP INC	COM	92939U106		1,233,514	12,971	SH		SOLE	0	0	0	12,971
WEIBO CORP	SPONSORED ADR	948596101		13,873	310	SH		SOLE	0	0	0	310
WELLS FARGO CO NEW	COM	949746101		1,837,584	36,431	SH		SOLE	0	0	0	36,431
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		9,135	6	SH		SOLE	0	0	0	6
WELLTOWER INC	COM	95040Q104		984,420	10,860	SH		SOLE	0	0	0	10,860
WENDYS CO	COM	95058W100		31,026	1,553	SH		SOLE	0	0	0	1,553
WEST PHARMACEUTICAL SVSC INC	COM	955306105		120,831	852	SH		SOLE	0	0	0	852
WESTERN ASSET EMRG MKT DEBT	COM	95766A101		59,866	4,310	SH		SOLE	0	0	0	4,310
WESTERN ASSET GLB HI INCOME	COM	95766B109		38,826	3,910	SH		SOLE	0	0	0	3,910
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107		11,613	766	SH		SOLE	0	0	0	766
WESTERN ASSET HIGH INCM FD I	COM	95766J102		3,776	557	SH		SOLE	0	0	0	557
WESTERN ASSET HIGH INCM OPP	COM	95766K109		9,696	1,920	SH		SOLE	0	0	0	1,920
WESTERN ASSET MTG DEF OPPTY	COM	95790B109		27,976	1,286	SH		SOLE	0	0	0	1,286
WESTERN ASSET MUN DEF OPP TR	COM	95768A109		10,820	500	SH		SOLE	0	0	0	500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		62,273	5,373	SH		SOLE	0	0	0	5,373
WESTERN ASST MNGD MUN FD INC	COM	95766M105		149,256	10,855	SH		SOLE	0	0	0	10,855
WESTERN DIGITAL CORP	COM	958102105		144,866	2,429	SH		SOLE	0	0	0	2,429
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		26,234	1,054	SH		SOLE	0	0	0	1,054
WESTERN UN CO	COM	959802109		25,000	1,079	SH		SOLE	0	0	0	1,079
WESTLAKE CHEM CORP	COM	960413102		3,931	60	SH		SOLE	0	0	0	60
WESTPAC BKG CORP	SPONSORED ADR	961214301		1,339	67	SH		SOLE	0	0	0	67
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		2,720	1,000	SH		SOLE	0	0	0	1,000
WESTROCK CO	COM	96145D105		81,640	2,240	SH		SOLE	0	0	0	2,240
WESTWATER RES INC	COM NEW	961684206		1,531	440	SH		SOLE	0	0	0	440
WEX INC	COM	96208T104		3,031	15	SH		SOLE	0	0	0	15
WEYCO GROUP INC	COM	962149100		18,065	799	SH		SOLE	0	0	0	799
WEYERHAEUSER CO	COM	962166104		34,680	1,252	SH		SOLE	0	0	0	1,252
WHEATON PRECIOUS METALS CORP	COM	962879102		47,682	1,817	SH		SOLE	0	0	0	1,817
WHIRLPOOL CORP	COM	963320106		18,320	116	SH		SOLE	0	0	0	116
WHITE MTNS INS GROUP LTD	COM	G9618E107		8,640	8	SH		SOLE	0	0	0	8
WHITEHORSE FIN INC	COM	96524V106		121,874	8,749	SH		SOLE	0	0	0	8,749
WHITESTONE REIT	COM	966084204		20,640	1,500	SH		SOLE	0	0	0	1,500
WHITING PETE CORP NEW	COM NEW	966387409		48	6	SH		SOLE	0	0	0	6
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6		29,258	30,000	SH		SOLE	0	0	0	30,000
WILEY JOHN & SONS INC	CL A	968223206		31,241	711	SH		SOLE	0	0	0	711
WILLIAMS COS INC DEL	COM	969457100		174,467	7,251	SH		SOLE	0	0	0	7,251
WILLIAMS SONOMA INC	COM	969904101		75,009	1,103	SH		SOLE	0	0	0	1,103
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103		30,177	156	SH		SOLE	0	0	0	156
WINTRUST FINL CORP	COM	97650W108		3,878	60	SH		SOLE	0	0	0	60
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108		18,733	1,068	SH		SOLE	0	0	0	1,068
WISDOMTREE INVTS INC	COM	97717P104		30,248	5,789	SH		SOLE	0	0	0	5,789
WISDOMTREE TR	CBOE S&P 500	97717X560		23,182	839	SH		SOLE	0	0	0	839
WISDOMTREE TR	CHINADIV EX FI	97717X719		36,262	510	SH		SOLE	0	0	0	510
WISDOMTREE TR	CURRNCY INT EQ	97717X263		8,646	300	SH		SOLE	0	0	0	300
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		14,986	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		2,930	125	SH		SOLE	0	0	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		313,967	7,600	SH		SOLE	0	0	0	7,600
WISDOMTREE TR	EMERG CUR STR FD	97717W133		3,665	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		345,451	7,798	SH		SOLE	0	0	0	7,798
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,448,646	21,528	SH		SOLE	0	0	0	21,528
WISDOMTREE TR	EUROPE SMCP DV	97717W869		224,814	4,021	SH		SOLE	0	0	0	4,021
WISDOMTREE TR	FLOATNG RAT TREA	97717X628		19,514	779	SH		SOLE	0	0	0	779
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		10,179	343	SH		SOLE	0	0	0	343
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		6,808	148	SH		SOLE	0	0	0	148
WISDOMTREE TR	GLB US QTLY DIV	97717W844		11,119	191	SH		SOLE	0	0	0	191
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		145,423	6,320	SH		SOLE	0	0	0	6,320
WISDOMTREE TR	INDIA ERNGS FD	97717W422		84,381	3,538	SH		SOLE	0	0	0	3,538
WISDOMTREE TR	INTL DIV EX FINL	97717W786		715,160	17,710	SH		SOLE	0	0	0	17,710
WISDOMTREE TR	INTL EQUITY FD	97717W703		7,458	150	SH		SOLE	0	0	0	150
WISDOMTREE TR	INTL LRGCAP DV	97717W794		144,283	3,140	SH		SOLE	0	0	0	3,140
WISDOMTREE TR	INTL MIDCAP DV	97717W778		27,441	455	SH		SOLE	0	0	0	455
WISDOMTREE TR	INTL SMCAP DIV	97717W760		429,019	6,754	SH		SOLE	0	0	0	6,754
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		63,206	1,880	SH		SOLE	0	0	0	1,880
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		57,824	1,482	SH		SOLE	0	0	0	1,482
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		102,989	2,041	SH		SOLE	0	0	0	2,041
WISDOMTREE TR	JP SMALLCP DIV	97717W836		2,130	31	SH		SOLE	0	0	0	31
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398		5,520	300	SH		SOLE	0	0	0	300
WISDOMTREE TR	US DIVID EX FNCL	97717W406		569,407	6,513	SH		SOLE	0	0	0	6,513
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		50,265	675	SH		SOLE	0	0	0	675
WISDOMTREE TR	US LARGECAP DIVD	97717W307		541,589	5,467	SH		SOLE	0	0	0	5,467
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,063,562	29,291	SH		SOLE	0	0	0	29,291
WISDOMTREE TR	US MIDCAP FUND	97717W570		19,957	506	SH		SOLE	0	0	0	506
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9,354	207	SH		SOLE	0	0	0	207
WISDOMTREE TR	US S CAP QTY DIV	97717X651		26,685	750	SH		SOLE	0	0	0	750
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		839,501	30,672	SH		SOLE	0	0	0	30,672
WISDOMTREE TR	US SMALLCAP FUND	97717W562		35,600	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		385,702	3,892	SH		SOLE	0	0	0	3,892
WISDOMTREE TR	US TOTAL MRKT FD	97717W596		4,068	120	SH		SOLE	0	0	0	120
WISDOMTREE TR	YIELD ENHANCD US	97717X511		21,487	411	SH		SOLE	0	0	0	411
WIX COM LTD	SHS	M98068105		27,084	232	SH		SOLE	0	0	0	232
WNS HOLDINGS LTD	SPON ADR	92932M101		18,389	313	SH		SOLE	0	0	0	313
WOLVERINE WORLD WIDE INC	COM	978097103		2,148	76	SH		SOLE	0	0	0	76
WORKDAY INC	CL A	98138H101		162,652	957	SH		SOLE	0	0	0	957
WORKHORSE GROUP INC	COM NEW	98138J206		12,250	3,500	SH		SOLE	0	0	0	3,500
WORLD FUEL SVCS CORP	COM	981475106		1,638	41	SH		SOLE	0	0	0	41
WORLD WRESTLING ENTMT INC	CL A	98156Q108		19,566	275	SH		SOLE	0	0	0	275
WPP PLC NEW	ADR	92937A102		6,697	107	SH		SOLE	0	0	0	107
WW INTL INC	COM	98262P101		13,237	350	SH		SOLE	0	0	0	350
WYNDHAM DESTINATIONS INC	COM	98310W108		34,534	750	SH		SOLE	0	0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,177	61	SH		SOLE	0	0	0	61
WYNN RESORTS LTD	COM	983134107		1,656,675	15,238	SH		SOLE	0	0	0	15,238
XCEL ENERGY INC	COM	98389B100		828,916	12,774	SH		SOLE	0	0	0	12,774
XEROX HOLDINGS CORP	COM NEW	98421M106		27,338	914	SH		SOLE	0	0	0	914
XILINX INC	COM	983919101		141,069	1,471	SH		SOLE	0	0	0	1,471
XPO LOGISTICS INC	COM	983793100		92,182	1,288	SH		SOLE	0	0	0	1,288
XYLEM INC	COM	98419M100		220,388	2,768	SH		SOLE	0	0	0	2,768
YAMANA GOLD INC	COM	98462Y100		12,630	3,972	SH		SOLE	0	0	0	3,972
YANDEX N V	SHS CLASS A	N97284108		7,632	218	SH		SOLE	0	0	0	218
YELP INC	CL A	985817105		4,101	118	SH		SOLE	0	0	0	118
YETI HLDGS INC	COM	98585X104		327,292	11,689	SH		SOLE	0	0	0	11,689
YRC WORLDWIDE INC	COM PAR $.01	984249607		239	79	SH		SOLE	0	0	0	79
YUM BRANDS INC	COM	988498101		1,141,053	10,060	SH		SOLE	0	0	0	10,060
YUM CHINA HLDGS INC	COM	98850P109		219,885	4,840	SH		SOLE	0	0	0	4,840
YY INC	SPONSORED ADS A	98426T106		1,969,568	35,027	SH		SOLE	0	0	0	35,027
ZAYO GROUP HLDGS INC	COM	98919V105		271	8	SH		SOLE	0	0	0	8
ZEBRA TECHNOLOGIES CORP	CL A	989207105		302,126	1,464	SH		SOLE	0	0	0	1,464
ZENDESK INC	COM	98936J101		6,413	88	SH		SOLE	0	0	0	88
ZILLOW GROUP INC	CL C CAP STK	98954M200		5,219	175	SH		SOLE	0	0	0	175
ZIMMER BIOMET HLDGS INC	COM	98956P102		212,631	1,549	SH		SOLE	0	0	0	1,549
ZION OIL & GAS INC	COM	989696109		127	500	SH		SOLE	0	0	0	500
ZIONS BANCORPORATION N A	COM	989701107		522,754	11,742	SH		SOLE	0	0	0	11,742
ZIOPHARM ONCOLOGY INC	COM	98973P101		5,564	1,300	SH		SOLE	0	0	0	1,300
ZOETIS INC	CL A	98978V103		1,831,255	14,698	SH		SOLE	0	0	0	14,698
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		437,998	5,748	SH		SOLE	0	0	0	5,748
ZSCALER INC	COM	98980G102		4,726	100	SH		SOLE	0	0	0	100
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		19,816	929	SH		SOLE	0	0	0	929
ZUORA INC	COM CL A	98983V106		33,486	2,225	SH		SOLE	0	0	0	2,225
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		3,236	428	SH		SOLE	0	0	0	428
ZYNGA INC	CL A	98986T108		63,560	10,921	SH		SOLE	0	0	0	10,921
ESPERION THERAPEUTICS INC NE CALL	CALL	29664W905		3,400	5	SH	Call	SOLE	0	0	0	5
GENERAL ELECTRIC CO CALL	CALL	369604903		80	80	SH	Call	SOLE	0	0	0	80
KRATOS DEFENSE & SEC SOLUTIO CALL	CALL	50077B907		2,100	5	SH	Call	SOLE	0	0	0	5