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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 270 33,190 SH   SOLE   0 0 33,190
3M CO COM 88579Y101 33,807 205,628 SH   SOLE   0 0 205,628
AAC HLDGS INC COM 000307108 96 142,999 SH   SOLE   0 0 142,999
AAON INC COM PAR $0.004 000360206 4,727 102,890 SH   SOLE   0 0 102,890
AAR CORP COM 000361105 1,162 28,197 SH   SOLE   0 0 28,197
AARONS INC COM PAR $0.50 002535300 19,807 308,208 SH   SOLE   0 0 308,208
ABB LTD SPONSORED ADR 000375204 2,402 122,098 SH   SOLE   0 0 122,098
ABBOTT LABS COM 002824100 50,468 603,157 SH   SOLE   0 0 603,157
ABBVIE INC COM 00287Y109 51,453 679,515 SH   SOLE   0 0 679,515
ABERDEEN ASIA PACIFIC INCOM COM 003009107 890 212,432 SH   SOLE   0 0 212,432
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 156 16,145 SH   SOLE   0 0 16,145
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,681 430,990 SH   SOLE   0 0 430,990
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 232 1,634 SH   SOLE   0 0 1,634
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,583 21,806 SH   SOLE   0 0 21,806
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 276 16,696 SH   SOLE   0 0 16,696
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,348 161,597 SH   SOLE   0 0 161,597
ABIOMED INC COM 003654100 873 4,905 SH   SOLE   0 0 4,905
ACADIA PHARMACEUTICALS INC COM 004225108 322 8,941 SH   SOLE   0 0 8,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,475 179,218 SH   SOLE   0 0 179,218
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 17,200 SH   SOLE   0 0 17,200
ACTIVISION BLIZZARD INC COM 00507V109 3,746 70,778 SH   SOLE   0 0 70,778
ACUITY BRANDS INC COM 00508Y102 314 2,330 SH   SOLE   0 0 2,330
ADAM NAT RES FD INC COM 00548F105 323 20,395 SH   SOLE   0 0 20,395
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 18,607 SH   SOLE   0 0 18,607
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,097 195,487 SH   SOLE   0 0 195,487
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 27 18,000 SH   SOLE   0 0 18,000
ADOBE INC COM 00724F101 14,541 52,640 SH   SOLE   0 0 52,640
ADT INC COM 00090Q103 148 23,630 SH   SOLE   0 0 23,630
ADT INC COM 00090Q103 7 22,800 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 467 2,822 SH   SOLE   0 0 2,822
ADVANCED DRAIN SYS INC DEL COM 00790R104 209 6,463 SH   SOLE   0 0 6,463
ADVANCED ENERGY INDS COM 007973100 378 6,590 SH   SOLE   0 0 6,590
ADVANCED MICRO DEVICES INC COM 007903107 9,647 332,762 SH   SOLE   0 0 332,762
ADVANCED MICRO DEVICES INC COM 007903107 33 11,900 SH Call SOLE   0 0 0
ADVAXIS INC COM NEW 007624307 4 16,325 SH   SOLE   0 0 16,325
ADVENT CONVERTIBLE & INCOME COM 00764C109 3,388 232,402 SH   SOLE   0 0 232,402
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,790 37,559 SH   SOLE   0 0 37,559
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 321 6,609 SH   SOLE   0 0 6,609
AEGON N V NY REGISTRY SHS 007924103 688 166,682 SH   SOLE   0 0 166,682
AEHR TEST SYSTEMS COM 00760J108 238 132,893 SH   SOLE   0 0 132,893
AERCAP HOLDINGS NV SHS N00985106 336 6,135 SH   SOLE   0 0 6,135
AEROJET ROCKETDYNE HLDGS INC COM 007800105 767 15,192 SH   SOLE   0 0 15,192
AEROVIRONMENT INC COM 008073108 3,706 69,199 SH   SOLE   0 0 69,199
AES CORP COM 00130H105 1,292 79,062 SH   SOLE   0 0 79,062
AFFILIATED MANAGERS GROUP IN COM 008252108 285 3,417 SH   SOLE   0 0 3,417
AFLAC INC COM 001055102 26,653 509,409 SH   SOLE   0 0 509,409
AGCO CORP COM 001084102 261 3,443 SH   SOLE   0 0 3,443
AGILENT TECHNOLOGIES INC COM 00846U101 2,044 26,673 SH   SOLE   0 0 26,673
AGNC INVT CORP COM 00123Q104 593 36,848 SH   SOLE   0 0 36,848
AGNICO EAGLE MINES LTD COM 008474108 754 14,057 SH   SOLE   0 0 14,057
AGREE REALTY CORP COM 008492100 2,516 34,386 SH   SOLE   0 0 34,386
AIR LEASE CORP CL A 00912X302 341 8,158 SH   SOLE   0 0 8,158
AIR PRODS & CHEMS INC COM 009158106 137,024 617,559 SH   SOLE   0 0 617,559
AK STL HLDG CORP COM 001547108 101 44,484 SH   SOLE   0 0 44,484
AKAMAI TECHNOLOGIES INC COM 00971T101 842 9,211 SH   SOLE   0 0 9,211
AKOUSTIS TECHNOLOGIES INC COM 00973N102 711 91,705 SH   SOLE   0 0 91,705
ALARM COM HLDGS INC COM 011642105 857 18,385 SH   SOLE   0 0 18,385
ALASKA AIR GROUP INC COM 011659109 20,671 318,458 SH   SOLE   0 0 318,458
ALASKA AIR GROUP INC COM 011659109 10 14,900 SH Put SOLE   0 0 14,900
ALBEMARLE CORP COM 012653101 2,645 38,044 SH   SOLE   0 0 38,044
ALCENTRA CAP CORP COM 01374T102 206 23,160 SH   SOLE   0 0 23,160
ALCOA CORP COM 013872106 432 21,521 SH   SOLE   0 0 21,521
ALCON INC ORD SHS H01301128 1,223 20,969 SH   SOLE   0 0 20,969
ALDEYRA THERAPEUTICS INC COM 01438T106 71 13,500 SH   SOLE   0 0 13,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 2,038 SH   SOLE   0 0 2,038
ALEXION PHARMACEUTICALS INC COM 015351109 2,216 22,631 SH   SOLE   0 0 22,631
ALGONQUIN PWR UTILS CORP COM 015857105 783 57,136 SH   SOLE   0 0 57,136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,067 646,220 SH   SOLE   0 0 646,220
ALIGN TECHNOLOGY INC COM 016255101 848 4,688 SH   SOLE   0 0 4,688
ALLEGHENY TECHNOLOGIES INC COM 01741R102 800 39,484 SH   SOLE   0 0 39,484
ALLEGION PUB LTD CO ORD SHS G0176J109 396 3,822 SH   SOLE   0 0 3,822
ALLENA PHARMACEUTICALS INC COM 018119107 43 10,850 SH   SOLE   0 0 10,850
ALLERGAN PLC SHS G0177J108 5,310 31,550 SH   SOLE   0 0 31,550
ALLETE INC COM NEW 018522300 2,314 26,470 SH   SOLE   0 0 26,470
ALLIANCE DATA SYSTEMS CORP COM 018581108 319 2,486 SH   SOLE   0 0 2,486
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 255 15,920 SH   SOLE   0 0 15,920
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 552 46,045 SH   SOLE   0 0 46,045
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,345 45,834 SH   SOLE   0 0 45,834
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 466 33,850 SH   SOLE   0 0 33,850
ALLIANT ENERGY CORP COM 018802108 3,273 60,689 SH   SOLE   0 0 60,689
ALLIANZGI CONV INCOME FD COM 018828103 69 12,275 SH   SOLE   0 0 12,275
ALLIANZGI EQUITY & CONV INCO COM 018829101 748 34,647 SH   SOLE   0 0 34,647
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,318 517,000 SH   SOLE   0 0 517,000
ALLSTATE CORP COM 020002101 66,071 607,907 SH   SOLE   0 0 607,907
ALLY FINL INC COM 02005N100 1,919 57,858 SH   SOLE   0 0 57,858
ALPHABET INC CAP STK CL A 02079K305 126,340 103,460 SH   SOLE   0 0 103,460
ALPHABET INC CAP STK CL C 02079K107 78,440 64,346 SH   SOLE   0 0 64,346
ALPHATEC HOLDINGS INC COM NEW 02081G201 172 34,164 SH   SOLE   0 0 34,164
ALPS ETF TR ALERIAN MLP 00162Q866 19,963 2,184,181 SH   SOLE   0 0 2,184,181
ALPS ETF TR BARRONS 400 ETF 00162Q726 370 9,312 SH   SOLE   0 0 9,312
ALPS ETF TR C&S GLOBL ETF 00162Q106 427 8,780 SH   SOLE   0 0 8,780
ALPS ETF TR EQUAL SEC ETF 00162Q205 527 6,965 SH   SOLE   0 0 6,965
ALPS ETF TR INTL SEC DV DOG 00162Q718 383 14,769 SH   SOLE   0 0 14,769
ALPS ETF TR MED BREAKTHGH 00162Q593 634 20,074 SH   SOLE   0 0 20,074
ALPS ETF TR RIVERFRONT DYM 00162Q536 257 10,172 SH   SOLE   0 0 10,172
ALPS ETF TR RIVRFRNT STR INC 00162Q783 945 38,058 SH   SOLE   0 0 38,058
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,720 130,451 SH   SOLE   0 0 130,451
ALTABA INC COM 021346101 263 13,518 SH   SOLE   0 0 13,518
ALTERYX INC COM CL A 02156B103 1,615 15,032 SH   SOLE   0 0 15,032
ALTRIA GROUP INC COM 02209S103 35,998 880,138 SH   SOLE   0 0 880,138
AMAG PHARMACEUTICALS INC COM 00163U106 136 11,756 SH   SOLE   0 0 11,756
AMARIN CORP PLC SPONS ADR NEW 023111206 3,425 225,894 SH   SOLE   0 0 225,894
AMARIN CORP PLC SPONS ADR NEW 023111206 72 17,500 SH Put SOLE   0 0 17,500
AMAZON COM INC COM 023135106 284,057 163,637 SH   SOLE   0 0 163,637
AMBAC FINL GROUP INC COM NEW 023139884 849 43,447 SH   SOLE   0 0 43,447
AMBEV SA SPONSORED ADR 02319V103 61 13,274 SH   SOLE   0 0 13,274
AMC NETWORKS INC CL A 00164V103 405 8,246 SH   SOLE   0 0 8,246
AMCOR PLC ORD G0250X107 211 21,612 SH   SOLE   0 0 21,612
AMERANT BANCORP INC CL A 023576101 210 10,000 SH   SOLE   0 0 10,000
AMEREN CORP COM 023608102 1,987 24,824 SH   SOLE   0 0 24,824
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,276 400,505 SH   SOLE   0 0 400,505
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 371 24,973 SH   SOLE   0 0 24,973
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 934 62,506 SH   SOLE   0 0 62,506
AMERICAN AIRLS GROUP INC COM 02376R102 594 22,006 SH   SOLE   0 0 22,006
AMERICAN ELEC PWR CO INC COM 025537101 19,435 207,437 SH   SOLE   0 0 207,437
AMERICAN EXPRESS CO COM 025816109 14,946 126,363 SH   SOLE   0 0 126,363
AMERICAN FIN TR INC COM CLASS A 02607T109 194 13,928 SH   SOLE   0 0 13,928
AMERICAN FINL GROUP INC OHIO COM 025932104 3,682 34,142 SH   SOLE   0 0 34,142
AMERICAN HOMES 4 RENT CL A 02665T306 1,794 69,309 SH   SOLE   0 0 69,309
AMERICAN INTL GROUP INC COM NEW 026874784 1,494 26,828 SH   SOLE   0 0 26,828
AMERICAN NATL BANKSHARES INC COM 027745108 898 25,327 SH   SOLE   0 0 25,327
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 810 138,433 SH   SOLE   0 0 138,433
AMERICAN STS WTR CO COM 029899101 3,437 38,250 SH   SOLE   0 0 38,250
AMERICAN TOWER CORP NEW COM 03027X100 25,613 115,780 SH   SOLE   0 0 115,780
AMERICAN WTR WKS CO INC NEW COM 030420103 10,958 88,208 SH   SOLE   0 0 88,208
AMERICOLD RLTY TR COM 03064D108 404 10,896 SH   SOLE   0 0 10,896
AMERIPRISE FINL INC COM 03076C106 8,852 60,152 SH   SOLE   0 0 60,152
AMERISOURCEBERGEN CORP COM 03073E105 5,858 71,154 SH   SOLE   0 0 71,154
AMETEK INC NEW COM 031100100 10,821 117,853 SH   SOLE   0 0 117,853
AMGEN INC COM 031162100 43,640 225,509 SH   SOLE   0 0 225,509
AMPHENOL CORP NEW CL A 032095101 7,108 73,650 SH   SOLE   0 0 73,650
AMPIO PHARMACEUTICALS INC COM 03209T109 27 54,193 SH   SOLE   0 0 54,193
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 349 19,439 SH   SOLE   0 0 19,439
AMPLIFY ETF TR ONLIN RETL ETF 032108102 398 8,506 SH   SOLE   0 0 8,506
ANALOG DEVICES INC COM 032654105 22,801 204,071 SH   SOLE   0 0 204,071
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 61 19,250 SH   SOLE   0 0 19,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,104 64,146 SH   SOLE   0 0 64,146
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 12 11,000 PRN   SOLE   0 0 11,000
ANNALY CAP MGMT INC COM 035710409 2,883 327,598 SH   SOLE   0 0 327,598
ANSYS INC COM 03662Q105 688 3,107 SH   SOLE   0 0 3,107
ANTARES PHARMA INC COM 036642106 399 119,240 SH   SOLE   0 0 119,240
ANTERO MIDSTREAM CORP COM 03676B102 1,482 200,287 SH   SOLE   0 0 200,287
ANTHEM INC COM 036752103 7,164 29,830 SH   SOLE   0 0 29,830
AON PLC SHS CL A G0408V102 2,429 12,549 SH   SOLE   0 0 12,549
APACHE CORP COM 037411105 831 32,475 SH   SOLE   0 0 32,475
APARTMENT INVT & MGMT CO CL A 03748R754 2,655 50,926 SH   SOLE   0 0 50,926
APHRIA INC COM 03765K104 71 13,628 SH   SOLE   0 0 13,628
APOGEE ENTERPRISES INC COM 037598109 476 12,206 SH   SOLE   0 0 12,206
APOLLO COML REAL EST FIN INC COM 03762U105 1,785 93,114 SH   SOLE   0 0 93,114
APOLLO GLOBAL MGMT INC COM CL A 03768E105 621 16,425 SH   SOLE   0 0 16,425
APOLLO INVT CORP COM NEW 03761U502 275 17,120 SH   SOLE   0 0 17,120
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 660 39,782 SH   SOLE   0 0 39,782
APPLE INC COM 037833100 594,155 2,652,663 SH   SOLE   0 0 2,652,663
APPLE INC COM 037833100 227 9,000 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 7,092 142,126 SH   SOLE   0 0 142,126
APPLIED OPTOELECTRONICS INC COM 03823U102 336 29,986 SH   SOLE   0 0 29,986
APTARGROUP INC COM 038336103 272 2,299 SH   SOLE   0 0 2,299
APTIV PLC SHS G6095L109 2,406 27,525 SH   SOLE   0 0 27,525
APYX MED CORP COM 03837C106 1,752 258,749 SH   SOLE   0 0 258,749
AQUA AMERICA INC COM 03836W103 4,329 96,553 SH   SOLE   0 0 96,553
AQUAVENTURE HLDGS LTD SHS G0443N107 227 11,663 SH   SOLE   0 0 11,663
ARAMARK COM 03852U106 1,381 31,688 SH   SOLE   0 0 31,688
ARBOR RLTY TR INC COM 038923108 1,155 88,123 SH   SOLE   0 0 88,123
ARCH CAP GROUP LTD ORD G0450A105 2,837 67,577 SH   SOLE   0 0 67,577
ARCHER DANIELS MIDLAND CO COM 039483102 3,502 85,267 SH   SOLE   0 0 85,267
ARCHROCK INC COM 03957W106 106 10,673 SH   SOLE   0 0 10,673
ARCONIC INC COM 03965L100 1,717 66,038 SH   SOLE   0 0 66,038
ARENA PHARMACEUTICALS INC COM NEW 040047607 227 4,960 SH   SOLE   0 0 4,960
ARES CAP CORP COM 04010L103 6,501 348,837 SH   SOLE   0 0 348,837
ARES COML REAL ESTATE CORP COM 04013V108 200 13,147 SH   SOLE   0 0 13,147
ARES DYNAMIC CR ALLOCATION F COM 04014F102 576 38,672 SH   SOLE   0 0 38,672
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,762 25,083 SH   SOLE   0 0 25,083
ARISTA NETWORKS INC COM 040413106 1,176 4,924 SH   SOLE   0 0 4,924
ARK ETF TR 3D PRINTING ETF 00214Q500 208 10,065 SH   SOLE   0 0 10,065
ARK ETF TR GENOMIC REV ETF 00214Q302 1,862 63,088 SH   SOLE   0 0 63,088
ARK ETF TR INDL INNOVATIN 00214Q203 647 20,409 SH   SOLE   0 0 20,409
ARK ETF TR INNOVATION ETF 00214Q104 15,577 363,192 SH   SOLE   0 0 363,192
ARK ETF TR WEB X.O ETF 00214Q401 1,042 21,401 SH   SOLE   0 0 21,401
ARROW ELECTRS INC COM 042735100 498 6,675 SH   SOLE   0 0 6,675
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 826 29,298 SH   SOLE   0 0 29,298
ASCENA RETAIL GROUP INC COM 04351G101 10 37,151 SH   SOLE   0 0 37,151
ASGN INC COM 00191U102 341 5,419 SH   SOLE   0 0 5,419
ASHLAND GLOBAL HLDGS INC COM 044186104 293 3,804 SH   SOLE   0 0 3,804
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,605 6,459 SH   SOLE   0 0 6,459
ASPEN TECHNOLOGY INC COM 045327103 516 4,190 SH   SOLE   0 0 4,190
ASSERTIO THERAPEUTICS INC COM 04545L107 36 27,829 SH   SOLE   0 0 27,829
ASSOCIATED BANC CORP COM 045487105 453 22,390 SH   SOLE   0 0 22,390
ASSURANT INC COM 04621X108 2,067 16,428 SH   SOLE   0 0 16,428
ASSURED GUARANTY LTD COM G0585R106 466 10,487 SH   SOLE   0 0 10,487
ASTRAZENECA PLC SPONSORED ADR 046353108 4,354 97,693 SH   SOLE   0 0 97,693
ASTRONICS CORP COM 046433108 324 11,021 SH   SOLE   0 0 11,021
ASURE SOFTWARE INC COM 04649U102 360 53,585 SH   SOLE   0 0 53,585
AT HOME GROUP INC COM 04650Y100 413 42,946 SH   SOLE   0 0 42,946
AT&T INC COM 00206R102 164,410 4,344,839 SH   SOLE   0 0 4,344,839
AT&T INC COM 00206R102 70 23,900 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 17 11,500 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 40 22,300 SH Call SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,313 62,100 SH   SOLE   0 0 62,100
ATLANTICA YIELD PLC SHS G0751N103 517 21,452 SH   SOLE   0 0 21,452
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 12,000 PRN   SOLE   0 0 12,000
ATLASSIAN CORP PLC CL A G06242104 686 5,469 SH   SOLE   0 0 5,469
ATMOS ENERGY CORP COM 049560105 1,873 16,445 SH   SOLE   0 0 16,445
ATRION CORP COM 049904105 3,134 4,022 SH   SOLE   0 0 4,022
AUBURN NATL BANCORP COM 050473107 210 4,624 SH   SOLE   0 0 4,624
AURORA CANNABIS INC COM 05156X108 514 116,886 SH   SOLE   0 0 116,886
AUTODESK INC COM 052769106 2,675 18,110 SH   SOLE   0 0 18,110
AUTOLIV INC COM 052800109 712 9,027 SH   SOLE   0 0 9,027
AUTOMATIC DATA PROCESSING IN COM 053015103 29,537 182,980 SH   SOLE   0 0 182,980
AUTONATION INC COM 05329W102 284 5,593 SH   SOLE   0 0 5,593
AUTOZONE INC COM 053332102 1,631 1,504 SH   SOLE   0 0 1,504
AVALARA INC COM 05338G106 1,359 20,200 SH   SOLE   0 0 20,200
AVALONBAY CMNTYS INC COM 053484101 356 1,655 SH   SOLE   0 0 1,655
AVANGRID INC COM 05351W103 959 18,361 SH   SOLE   0 0 18,361
AVEO PHARMACEUTICALS INC COM 053588109 10 11,972 SH   SOLE   0 0 11,972
AVERY DENNISON CORP COM 053611109 1,584 13,950 SH   SOLE   0 0 13,950
AVID BIOSERVICES INC COM 05368M106 86 16,303 SH   SOLE   0 0 16,303
AVISTA CORP COM 05379B107 719 14,844 SH   SOLE   0 0 14,844
AVNET INC COM 053807103 1,465 32,929 SH   SOLE   0 0 32,929
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 642 9,623 SH   SOLE   0 0 9,623
AXON ENTERPRISE INC COM 05464C101 3,782 66,610 SH   SOLE   0 0 66,610
AXOS FINL INC COM 05465C100 521 18,844 SH   SOLE   0 0 18,844
AZUL S A SPONSR ADR PFD 05501U106 269 7,505 SH   SOLE   0 0 7,505
B & G FOODS INC NEW COM 05508R106 225 11,916 SH   SOLE   0 0 11,916
BAIDU INC SPON ADR REP A 056752108 4,906 47,746 SH   SOLE   0 0 47,746
BAKER HUGHES A GE CO CL A 05722G100 359 15,462 SH   SOLE   0 0 15,462
BALCHEM CORP COM 057665200 4,475 45,110 SH   SOLE   0 0 45,110
BALL CORP COM 058498106 9,219 126,611 SH   SOLE   0 0 126,611
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 64,405 SH   SOLE   0 0 64,405
BANCO SANTANDER SA ADR 05964H105 75 18,582 SH   SOLE   0 0 18,582
BANCORPSOUTH BK TUPELO MISS COM 05971J102 17,545 592,545 SH   SOLE   0 0 592,545
BANCROFT FUND LTD COM 059695106 231 9,786 SH   SOLE   0 0 9,786
BANK AMER CORP 7.25%CNV PFD L 060505682 2,241 1,494 SH   SOLE   0 0 1,494
BANK AMER CORP COM 060505104 70,005 2,399,894 SH   SOLE   0 0 2,399,894
BANK AMER CORP COM 060505104 14 11,100 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 328 3,813 SH   SOLE   0 0 3,813
BANK MONTREAL QUE COM 063671101 1,767 23,976 SH   SOLE   0 0 23,976
BANK N S HALIFAX COM 064149107 527 9,264 SH   SOLE   0 0 9,264
BANK NEW YORK MELLON CORP COM 064058100 7,042 155,765 SH   SOLE   0 0 155,765
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,431 48,286 SH   SOLE   0 0 48,286
BANK OZK COM 06417N103 2,087 76,547 SH   SOLE   0 0 76,547
BAOZUN INC SPONSORED ADR 06684L103 257 6,010 SH   SOLE   0 0 6,010
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 2,748 19,998 SH   SOLE   0 0 19,998
BARCLAYS PLC ADR 06738E204 486 66,164 SH   SOLE   0 0 66,164
BARINGS GLOBAL SHORT DURATIO COM 06760L100 563 32,359 SH   SOLE   0 0 32,359
BARINGS PARTN INVS SH BEN INT 06761A103 893 51,254 SH   SOLE   0 0 51,254
BARRICK GOLD CORPORATION COM 067901108 2,043 118,002 SH   SOLE   0 0 118,002
BAUSCH HEALTH COS INC COM 071734107 443 20,318 SH   SOLE   0 0 20,318
BAXTER INTL INC COM 071813109 9,953 113,782 SH   SOLE   0 0 113,782
BB&T CORP COM 054937107 15,876 297,465 SH   SOLE   0 0 297,465
BCE INC COM NEW 05534B760 3,051 63,040 SH   SOLE   0 0 63,040
BECTON DICKINSON & CO COM 075887109 83,455 329,866 SH   SOLE   0 0 329,866
BECTON DICKINSON & CO PFD SHS CONV A 075887208 457 7,374 SH   SOLE   0 0 7,374
BED BATH & BEYOND INC COM 075896100 148 13,892 SH   SOLE   0 0 13,892
BEL FUSE INC CL B 077347300 160 10,672 SH   SOLE   0 0 10,672
BELDEN INC COM 077454106 205 3,840 SH   SOLE   0 0 3,840
BERKLEY W R CORP COM 084423102 1,091 15,109 SH   SOLE   0 0 15,109
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,419 27 SH   SOLE   0 0 27
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BLACKSTONE GROUP INC COM CL A 09260D107 20,804 425,971 SH   SOLE   0 0 425,971
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BOX INC CL A 10316T104 2,753 166,223 SH   SOLE   0 0 166,223
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,547 91,770 SH   SOLE   0 0 91,770
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CHINA YUCHAI INTL LTD COM G21082105 226 17,469 SH   SOLE   0 0 17,469
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CIENA CORP COM NEW 171779309 420 10,704 SH   SOLE   0 0 10,704
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2,617 293,714 SH   SOLE   0 0 293,714
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CLEARWAY ENERGY INC CL C 18539C204 311 17,062 SH   SOLE   0 0 17,062
CLEVELAND CLIFFS INC COM 185899101 522 72,297 SH   SOLE   0 0 72,297
CLOROX CO DEL COM 189054109 15,174 99,881 SH   SOLE   0 0 99,881
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CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,675 118,786 SH   SOLE   0 0 118,786
COCA COLA CO COM 191216100 62,322 1,144,783 SH   SOLE   0 0 1,144,783
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COGNEX CORP COM 192422103 506 10,288 SH   SOLE   0 0 10,288
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,447 40,600 SH   SOLE   0 0 40,600
COHEN & STEERS CLOSED END OP COM 19248P106 2,390 182,470 SH   SOLE   0 0 182,470
COHEN & STEERS GLOBAL INC BL COM 19248M103 777 85,475 SH   SOLE   0 0 85,475
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,889 326,327 SH   SOLE   0 0 326,327
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COLGATE PALMOLIVE CO COM 194162103 15,273 207,777 SH   SOLE   0 0 207,777
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 818 10,884 SH   SOLE   0 0 10,884
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CRANE CO COM 224399105 1,397 17,319 SH   SOLE   0 0 17,319
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 490 40,700 SH   SOLE   0 0 40,700
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ENEL CHILE S A SPONSORED ADR 29278D105 61 14,544 SH   SOLE   0 0 14,544
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ERIE INDTY CO CL A 29530P102 294 1,586 SH   SOLE   0 0 1,586
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ETF MANAGERS TR VIDEO GAME TECH 26924G706 341 8,217 SH   SOLE   0 0 8,217
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EVERCORE INC CLASS A 29977A105 465 5,802 SH   SOLE   0 0 5,802
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F5 NETWORKS INC COM 315616102 228 1,623 SH   SOLE   0 0 1,623
FACEBOOK INC CL A 30303M102 90,743 509,564 SH   SOLE   0 0 509,564
FACTSET RESH SYS INC COM 303075105 6,657 27,398 SH   SOLE   0 0 27,398
FAIR ISAAC CORP COM 303250104 791 2,605 SH   SOLE   0 0 2,605
FASTENAL CO COM 311900104 15,246 466,667 SH   SOLE   0 0 466,667
FB FINL CORP COM 30257X104 314 8,350 SH   SOLE   0 0 8,350
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,191 23,441 SH   SOLE   0 0 23,441
FEDERAL SIGNAL CORP COM 313855108 262 8,002 SH   SOLE   0 0 8,002
FEDERATED PREM MUN INC FD COM 31423P108 358 25,214 SH   SOLE   0 0 25,214
FEDEX CORP COM 31428X106 24,064 165,286 SH   SOLE   0 0 165,286
FERRARI N V COM N3167Y103 1,609 10,426 SH   SOLE   0 0 10,426
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 15,577 SH   SOLE   0 0 15,577
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,157 89,400 SH   SOLE   0 0 89,400
FIDELITY TOTAL BD ETF 316188309 4,707 91,035 SH   SOLE   0 0 91,035
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,946 9,373 SH   SOLE   0 0 9,373
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,035 32,071 SH   SOLE   0 0 32,071
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 337 11,163 SH   SOLE   0 0 11,163
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 9,235 279,278 SH   SOLE   0 0 279,278
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 6,055 132,342 SH   SOLE   0 0 132,342
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,253 55,411 SH   SOLE   0 0 55,411
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,368 31,537 SH   SOLE   0 0 31,537
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 707 17,731 SH   SOLE   0 0 17,731
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,306 20,475 SH   SOLE   0 0 20,475
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 748 26,817 SH   SOLE   0 0 26,817
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 775 17,449 SH   SOLE   0 0 17,449
FIDELITY NATL INFORMATION SV COM 31620M106 30,025 226,139 SH   SOLE   0 0 226,139
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 420 47,377 SH   SOLE   0 0 47,377
FIDUS INVT CORP COM 316500107 9,590 646,659 SH   SOLE   0 0 646,659
FIFTH THIRD BANCORP COM 316773100 4,066 148,514 SH   SOLE   0 0 148,514
FIREEYE INC COM 31816Q101 497 37,258 SH   SOLE   0 0 37,258
FIRST AMERN FINL CORP COM 31847R102 218 3,699 SH   SOLE   0 0 3,699
FIRST BANCORP N C COM 318910106 1,157 32,230 SH   SOLE   0 0 32,230
FIRST COMWLTH FINL CORP PA COM 319829107 554 41,750 SH   SOLE   0 0 41,750
FIRST FINL BANKSHARES COM 32020R109 3,488 104,648 SH   SOLE   0 0 104,648
FIRST FINL CORP IND COM 320218100 580 13,353 SH   SOLE   0 0 13,353
FIRST HORIZON NATL CORP COM 320517105 2,436 150,357 SH   SOLE   0 0 150,357
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 259 6,558 SH   SOLE   0 0 6,558
FIRST MAJESTIC SILVER CORP COM 32076V103 98 10,758 SH   SOLE   0 0 10,758
FIRST MERCHANTS CORP COM 320817109 705 18,721 SH   SOLE   0 0 18,721
FIRST REP BK SAN FRANCISCO C COM 33616C100 945 9,770 SH   SOLE   0 0 9,770
FIRST SOLAR INC COM 336433107 1,902 32,779 SH   SOLE   0 0 32,779
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,001 94,777 SH   SOLE   0 0 94,777
FIRST TR BICK INDEX FD COM SHS 33733H107 527 20,804 SH   SOLE   0 0 20,804
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 808 17,675 SH   SOLE   0 0 17,675
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 8,873 653,844 SH   SOLE   0 0 653,844
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,662 73,328 SH   SOLE   0 0 73,328
FIRST TR ENERGY INFRASTRCTR COM 33738C103 710 43,019 SH   SOLE   0 0 43,019
FIRST TR ENHANCED EQTY INC F COM 337318109 8,597 543,074 SH   SOLE   0 0 543,074
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,176 57,189 SH   SOLE   0 0 57,189
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,257 227,214 SH   SOLE   0 0 227,214
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3,672 110,346 SH   SOLE   0 0 110,346
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,988 407,162 SH   SOLE   0 0 407,162
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 478 11,648 SH   SOLE   0 0 11,648
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 780 14,655 SH   SOLE   0 0 14,655
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6,387 110,516 SH   SOLE   0 0 110,516
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,652 83,532 SH   SOLE   0 0 83,532
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 411 7,124 SH   SOLE   0 0 7,124
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 405 25,604 SH   SOLE   0 0 25,604
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 30,195 576,901 SH   SOLE   0 0 576,901
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16,623 706,162 SH   SOLE   0 0 706,162
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11,061 321,820 SH   SOLE   0 0 321,820
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,011 50,360 SH   SOLE   0 0 50,360
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,384 28,920 SH   SOLE   0 0 28,920
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,085 102,101 SH   SOLE   0 0 102,101
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,119 43,558 SH   SOLE   0 0 43,558
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 20,540 369,688 SH   SOLE   0 0 369,688
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,781 79,207 SH   SOLE   0 0 79,207
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 58,567 1,031,462 SH   SOLE   0 0 1,031,462
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14,163 251,015 SH   SOLE   0 0 251,015
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,316 150,192 SH   SOLE   0 0 150,192
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,688 34,942 SH   SOLE   0 0 34,942
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,773 164,596 SH   SOLE   0 0 164,596
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 102,761 763,229 SH   SOLE   0 0 763,229
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 31,154 1,178,751 SH   SOLE   0 0 1,178,751
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,296 173,202 SH   SOLE   0 0 173,202
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 3,169 101,952 SH   SOLE   0 0 101,952
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 48,617 1,643,006 SH   SOLE   0 0 1,643,006
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 887 36,163 SH   SOLE   0 0 36,163
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 673 68,586 SH   SOLE   0 0 68,586
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26,168 822,642 SH   SOLE   0 0 822,642
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 96,396 1,604,724 SH   SOLE   0 0 1,604,724
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,819 99,904 SH   SOLE   0 0 99,904
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 41,620 800,528 SH   SOLE   0 0 800,528
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 146 11,062 SH   SOLE   0 0 11,062
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,794 199,857 SH   SOLE   0 0 199,857
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,272 149,966 SH   SOLE   0 0 149,966
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 342 11,665 SH   SOLE   0 0 11,665
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,947 38,679 SH   SOLE   0 0 38,679
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 979 26,290 SH   SOLE   0 0 26,290
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8,389 455,196 SH   SOLE   0 0 455,196
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 538 25,136 SH   SOLE   0 0 25,136
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,409 309,387 SH   SOLE   0 0 309,387
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,091 159,901 SH   SOLE   0 0 159,901
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,326 264,888 SH   SOLE   0 0 264,888
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,156 68,211 SH   SOLE   0 0 68,211
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,922 544,042 SH   SOLE   0 0 544,042
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23,649 191,068 SH   SOLE   0 0 191,068
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,647 491,262 SH   SOLE   0 0 491,262
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,478 305,391 SH   SOLE   0 0 305,391
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 19,512 625,381 SH   SOLE   0 0 625,381
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52,594 807,279 SH   SOLE   0 0 807,279
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17,160 226,316 SH   SOLE   0 0 226,316
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27,441 925,486 SH   SOLE   0 0 925,486
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,899 105,133 SH   SOLE   0 0 105,133
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 46,800 2,050,939 SH   SOLE   0 0 2,050,939
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 52,602 2,666,103 SH   SOLE   0 0 2,666,103
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 396 17,798 SH   SOLE   0 0 17,798
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31,487 597,977 SH   SOLE   0 0 597,977
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 994 38,565 SH   SOLE   0 0 38,565
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,497 55,792 SH   SOLE   0 0 55,792
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 484 13,969 SH   SOLE   0 0 13,969
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,153 49,062 SH   SOLE   0 0 49,062
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 948 19,129 SH   SOLE   0 0 19,129
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,040 68,580 SH   SOLE   0 0 68,580
FIRST TR INTER DUR PFD & IN COM 33718W103 564 23,851 SH   SOLE   0 0 23,851
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 29,338 419,256 SH   SOLE   0 0 419,256
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39,723 770,267 SH   SOLE   0 0 770,267
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26,588 436,590 SH   SOLE   0 0 436,590
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30,177 446,804 SH   SOLE   0 0 446,804
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,873 163,136 SH   SOLE   0 0 163,136
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18,922 609,585 SH   SOLE   0 0 609,585
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 13,759 187,714 SH   SOLE   0 0 187,714
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,602 30,006 SH   SOLE   0 0 30,006
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,290 155,084 SH   SOLE   0 0 155,084
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 984 20,557 SH   SOLE   0 0 20,557
FIRST TR NASDAQ100 TECH INDE SHS 337345102 39,534 451,662 SH   SOLE   0 0 451,662
FIRST TR S&P REIT INDEX FD COM 33734G108 7,875 295,823 SH   SOLE   0 0 295,823
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 23,189 386,022 SH   SOLE   0 0 386,022
FIRST TR SR FLG RTE INCM FD COM 33733U108 299 24,910 SH   SOLE   0 0 24,910
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 130 14,654 SH   SOLE   0 0 14,654
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 930 73,005 SH   SOLE   0 0 73,005
FIRST TR VALUE LINE DIVID IN SHS 33734H106 195,294 5,600,630 SH   SOLE   0 0 5,600,630
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 377 28,506 SH   SOLE   0 0 28,506
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3,138 506,169 SH   SOLE   0 0 506,169
FIRSTENERGY CORP COM 337932107 6,430 133,322 SH   SOLE   0 0 133,322
FIRSTHAND TECH VALUE FD INC COM 33766Y100 84 11,024 SH   SOLE   0 0 11,024
FIRSTSERVICE CORP NEW COM 33767E202 1,104 10,764 SH   SOLE   0 0 10,764
FISERV INC COM 337738108 17,541 169,334 SH   SOLE   0 0 169,334
FITBIT INC CL A 33812L102 309 81,107 SH   SOLE   0 0 81,107
FIVE BELOW INC COM 33829M101 3,550 28,156 SH   SOLE   0 0 28,156
FLAHERTY & CRUMRIN PFD & INM COM 338478100 777 37,085 SH   SOLE   0 0 37,085
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 127 10,381 SH   SOLE   0 0 10,381
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8,989 344,400 SH   SOLE   0 0 344,400
FLEETCOR TECHNOLOGIES INC COM 339041105 540 1,883 SH   SOLE   0 0 1,883
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 106 44,759 SH   SOLE   0 0 44,759
FLEXION THERAPEUTICS INC COM 33938J106 1,044 76,149 SH   SOLE   0 0 76,149
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,039 226,154 SH   SOLE   0 0 226,154
FLEXSHARES TR M STAR DEV MKT 33939L803 2,594 43,054 SH   SOLE   0 0 43,054
FLEXSHARES TR MORNSTAR UPSTR 33939L407 338 10,849 SH   SOLE   0 0 10,849
FLEXSHARES TR MORNSTAR USMKT 33939L100 696 5,949 SH   SOLE   0 0 5,949
FLEXSHARES TR QLT DIV DEF IDX 33939L845 421 9,198 SH   SOLE   0 0 9,198
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,013 66,309 SH   SOLE   0 0 66,309
FLIR SYS INC COM 302445101 2,461 46,794 SH   SOLE   0 0 46,794
FLOOR & DECOR HLDGS INC CL A 339750101 947 18,518 SH   SOLE   0 0 18,518
FLOWERS FOODS INC COM 343498101 1,057 45,719 SH   SOLE   0 0 45,719
FLOWSERVE CORP COM 34354P105 1,394 29,840 SH   SOLE   0 0 29,840
FLUOR CORP NEW COM 343412102 253 13,225 SH   SOLE   0 0 13,225
FNB CORP PA COM 302520101 1,367 118,517 SH   SOLE   0 0 118,517
FOOT LOCKER INC COM 344849104 349 8,087 SH   SOLE   0 0 8,087
FORD MTR CO DEL COM 345370860 17,436 1,903,466 SH   SOLE   0 0 1,903,466
FORD MTR CO DEL COM 345370860 2 12,100 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 1,927 25,103 SH   SOLE   0 0 25,103
FORTIS INC COM 349553107 903 21,359 SH   SOLE   0 0 21,359
FORTIVE CORP COM 34959J108 1,076 15,687 SH   SOLE   0 0 15,687
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 868 57,323 SH   SOLE   0 0 57,323
FORTUNA SILVER MINES INC COM 349915108 42 13,651 SH   SOLE   0 0 13,651
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,020 18,654 SH   SOLE   0 0 18,654
FORTY SEVEN INC COM 34983P104 82 12,707 SH   SOLE   0 0 12,707
FOUR CORNERS PPTY TR INC COM 35086T109 1,052 37,211 SH   SOLE   0 0 37,211
FOX CORP CL A COM 35137L105 397 12,587 SH   SOLE   0 0 12,587
FOX CORP CL B COM 35137L204 568 17,998 SH   SOLE   0 0 17,998
FRANCO NEVADA CORP COM 351858105 574 6,291 SH   SOLE   0 0 6,291
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 536 5,669 SH   SOLE   0 0 5,669
FRANKLIN FINL NETWORK INC COM 35352P104 7,730 255,865 SH   SOLE   0 0 255,865
FRANKLIN LTD DURATION INC TR COM 35472T101 1,419 152,374 SH   SOLE   0 0 152,374
FRANKLIN RES INC COM 354613101 1,165 40,354 SH   SOLE   0 0 40,354
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 217 7,490 SH   SOLE   0 0 7,490
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 16,103 487,537 SH   SOLE   0 0 487,537
FREEPORT-MCMORAN INC CL B 35671D857 1,642 171,580 SH   SOLE   0 0 171,580
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 264 7,871 SH   SOLE   0 0 7,871
FRESHPET INC COM 358039105 213 4,271 SH   SOLE   0 0 4,271
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 696 803,294 SH   SOLE   0 0 803,294
FRP HLDGS INC COM 30292L107 355 7,385 SH   SOLE   0 0 7,385
FS KKR CAPITAL CORP COM 302635107 2,824 484,325 SH   SOLE   0 0 484,325
FST TR NEW OPPORT MLP & ENE COM 33739M100 373 40,018 SH   SOLE   0 0 40,018
FULTON FINL CORP PA COM 360271100 1,085 67,075 SH   SOLE   0 0 67,075
GABELLI DIVD & INCOME TR COM 36242H104 15,600 725,236 SH   SOLE   0 0 725,236
GABELLI EQUITY TR INC COM 362397101 1,250 209,022 SH   SOLE   0 0 209,022
GABELLI HLTHCARE & WELLNESS SHS 36246K103 133 12,776 SH   SOLE   0 0 12,776
GABELLI UTIL TR COM 36240A101 238 32,061 SH   SOLE   0 0 32,061
GALLAGHER ARTHUR J & CO COM 363576109 2,554 28,512 SH   SOLE   0 0 28,512
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 473 108,771 SH   SOLE   0 0 108,771
GAMING & LEISURE PPTYS INC COM 36467J108 3,003 78,527 SH   SOLE   0 0 78,527
GAP INC COM 364760108 282 16,234 SH   SOLE   0 0 16,234
GARMIN LTD SHS H2906T109 8,242 97,318 SH   SOLE   0 0 97,318
GARRETT MOTION INC COM 366505105 138 13,896 SH   SOLE   0 0 13,896
GATX CORP COM 361448103 202 2,609 SH   SOLE   0 0 2,609
GDS HLDGS LTD SPONSORED ADS 36165L108 513 12,800 SH   SOLE   0 0 12,800
GENERAC HLDGS INC COM 368736104 459 5,853 SH   SOLE   0 0 5,853
GENERAL AMERN INVS INC COM 368802104 350 9,636 SH   SOLE   0 0 9,636
GENERAL DYNAMICS CORP COM 369550108 20,875 114,227 SH   SOLE   0 0 114,227
GENERAL ELECTRIC CO COM 369604103 16,695 1,867,450 SH   SOLE   0 0 1,867,450
GENERAL ELECTRIC CO COM 369604103 9 12,900 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 3 10,200 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 6 10,500 SH Call SOLE   0 0 0
GENERAL FIN CORP DEL COM 369822101 437 49,427 SH   SOLE   0 0 49,427
GENERAL MLS INC COM 370334104 35,032 635,556 SH   SOLE   0 0 635,556
GENERAL MTRS CO COM 37045V100 13,060 348,453 SH   SOLE   0 0 348,453
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,899 274,758 SH   SOLE   0 0 274,758
GENTEX CORP COM 371901109 1,992 72,340 SH   SOLE   0 0 72,340
GENUINE PARTS CO COM 372460105 6,738 67,638 SH   SOLE   0 0 67,638
GENWORTH FINL INC COM CL A 37247D106 101 23,065 SH   SOLE   0 0 23,065
GEO GROUP INC NEW COM 36162J106 315 18,160 SH   SOLE   0 0 18,160
GEOSPACE TECHNOLOGIES CORP COM 37364X109 524 34,060 SH   SOLE   0 0 34,060
GERDAU S A SPON ADR REP PFD 373737105 155 49,235 SH   SOLE   0 0 49,235
GERON CORP COM 374163103 129 96,635 SH   SOLE   0 0 96,635
GILDAN ACTIVEWEAR INC COM 375916103 678 19,084 SH   SOLE   0 0 19,084
GILEAD SCIENCES INC COM 375558103 19,833 312,914 SH   SOLE   0 0 312,914
GLACIER BANCORP INC NEW COM 37637Q105 737 18,207 SH   SOLE   0 0 18,207
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,192 332,524 SH   SOLE   0 0 332,524
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 289 5,947 SH   SOLE   0 0 5,947
GLOBAL MED REIT INC COM NEW 37954A204 601 52,738 SH   SOLE   0 0 52,738
GLOBAL PARTNERS LP COM UNITS 37946R109 390 19,902 SH   SOLE   0 0 19,902
GLOBAL PMTS INC COM 37940X102 6,423 40,392 SH   SOLE   0 0 40,392
GLOBAL X FDS CONSCIOUS COS 37954Y731 336 15,180 SH   SOLE   0 0 15,180
GLOBAL X FDS FINTECH ETF 37954Y814 346 12,028 SH   SOLE   0 0 12,028
GLOBAL X FDS GB MSCI AR ETF 37950E259 416 18,216 SH   SOLE   0 0 18,216
GLOBAL X FDS GLB X GURU INDEX 37950E341 496 14,913 SH   SOLE   0 0 14,913
GLOBAL X FDS GLB X MLP ENRG I 37950E226 923 75,059 SH   SOLE   0 0 75,059
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,772 163,339 SH   SOLE   0 0 163,339
GLOBAL X FDS GLBL X MLP ETF 37950E473 899 107,221 SH   SOLE   0 0 107,221
GLOBAL X FDS GLOBAL X SILVER 37954Y848 296 10,547 SH   SOLE   0 0 10,547
GLOBAL X FDS GLOBX SUPDV US 37950E291 217 9,198 SH   SOLE   0 0 9,198
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 692 28,379 SH   SOLE   0 0 28,379
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,246 143,650 SH   SOLE   0 0 143,650
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,053 52,598 SH   SOLE   0 0 52,598
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,827 37,515 SH   SOLE   0 0 37,515
GLOBAL X FDS SOCIAL MED ETF 37950E416 309 9,689 SH   SOLE   0 0 9,689
GLOBAL X FDS US INFR DEV ETF 37954Y673 326 20,180 SH   SOLE   0 0 20,180
GLOBALSTAR INC COM 378973408 15 36,208 SH   SOLE   0 0 36,208
GLOBANT S A COM L44385109 430 4,695 SH   SOLE   0 0 4,695
GLOBE LIFE INC COM 37959E102 2,275 23,755 SH   SOLE   0 0 23,755
GLOBUS MED INC CL A 379577208 496 9,703 SH   SOLE   0 0 9,703
GLU MOBILE INC COM 379890106 96 19,218 SH   SOLE   0 0 19,218
GOLDFIELD CORP COM 381370105 25 11,699 SH   SOLE   0 0 11,699
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 722 35,917 SH   SOLE   0 0 35,917
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21,537 214,555 SH   SOLE   0 0 214,555
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25,217 804,112 SH   SOLE   0 0 804,112
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,345 224,270 SH   SOLE   0 0 224,270
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,056 69,781 SH   SOLE   0 0 69,781
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,320 70,126 SH   SOLE   0 0 70,126
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 61,682 1,029,925 SH   SOLE   0 0 1,029,925
GOLDMAN SACHS GROUP INC COM 38141G104 14,712 70,993 SH   SOLE   0 0 70,993
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 628 130,197 SH   SOLE   0 0 130,197
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 804 115,980 SH   SOLE   0 0 115,980
GOLUB CAP BDC INC COM 38173M102 262 13,921 SH   SOLE   0 0 13,921
GOODYEAR TIRE & RUBR CO COM 382550101 688 47,747 SH   SOLE   0 0 47,747
GRACE W R & CO DEL NEW COM 38388F108 18,651 279,381 SH   SOLE   0 0 279,381
GRACO INC COM 384109104 1,160 25,191 SH   SOLE   0 0 25,191
GRAHAM HLDGS CO COM 384637104 5,553 8,370 SH   SOLE   0 0 8,370
GRAINGER W W INC COM 384802104 2,555 8,594 SH   SOLE   0 0 8,594
GRAN TIERRA ENERGY INC COM 38500T101 26 20,740 SH   SOLE   0 0 20,740
GRANITE PT MTG TR INC COM 38741L107 7,061 376,794 SH   SOLE   0 0 376,794
GRAY TELEVISION INC COM 389375106 1,330 81,509 SH   SOLE   0 0 81,509
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 638 48,073 SH   SOLE   0 0 48,073
GROUPON INC COM 399473107 105 39,550 SH   SOLE   0 0 39,550
GUARDANT HEALTH INC COM 40131M109 276 4,327 SH   SOLE   0 0 4,327
GUESS INC COM 401617105 879 47,430 SH   SOLE   0 0 47,430
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,807 617,021 SH   SOLE   0 0 617,021
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,095 160,027 SH   SOLE   0 0 160,027
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,806 117,394 SH   SOLE   0 0 117,394
GULFPORT ENERGY CORP COM NEW 402635304 39 14,220 SH   SOLE   0 0 14,220
GW PHARMACEUTICALS PLC ADS 36197T103 1,987 17,276 SH   SOLE   0 0 17,276
HALLIBURTON CO COM 406216101 19,085 1,012,487 SH   SOLE   0 0 1,012,487
HALLIBURTON CO COM 406216101 1 32,000 SH Call SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10,436 324,411 SH   SOLE   0 0 324,411
HANCOCK JOHN INCOME SECS TR COM 410123103 323 22,274 SH   SOLE   0 0 22,274
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 948 39,278 SH   SOLE   0 0 39,278
HANCOCK JOHN PFD INCOME FD I COM 41021P103 797 39,814 SH   SOLE   0 0 39,814
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 953 52,642 SH   SOLE   0 0 52,642
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,895 277,595 SH   SOLE   0 0 277,595
HANCOCK WHITNEY CORPORATION COM 410120109 2,118 55,303 SH   SOLE   0 0 55,303
HANESBRANDS INC COM 410345102 2,614 170,599 SH   SOLE   0 0 170,599
HANNON ARMSTRONG SUST INFR C COM 41068X100 233 8,004 SH   SOLE   0 0 8,004
HANOVER INS GROUP INC COM 410867105 2,670 19,697 SH   SOLE   0 0 19,697
HARLEY DAVIDSON INC COM 412822108 568 15,783 SH   SOLE   0 0 15,783
HARMONIC INC COM 413160102 134 20,400 SH   SOLE   0 0 20,400
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 1,120 26,713 SH   SOLE   0 0 26,713
HARTFORD FINL SVCS GROUP INC COM 416515104 4,030 66,488 SH   SOLE   0 0 66,488
HASBRO INC COM 418056107 10,439 87,949 SH   SOLE   0 0 87,949
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,006 22,048 SH   SOLE   0 0 22,048
HCA HEALTHCARE INC COM 40412C101 5,861 48,668 SH   SOLE   0 0 48,668
HCP INC COM 40414L109 1,846 51,809 SH   SOLE   0 0 51,809
HD SUPPLY HLDGS INC COM 40416M105 1,188 30,332 SH   SOLE   0 0 30,332
HDFC BANK LTD SPONSORED ADS 40415F101 1,396 24,464 SH   SOLE   0 0 24,464
HEALTH INS INNOVATIONS INC COM CL A 42225K106 653 26,207 SH   SOLE   0 0 26,207
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,552 52,811 SH   SOLE   0 0 52,811
HEALTHEQUITY INC COM 42226A107 4,321 75,609 SH   SOLE   0 0 75,609
HECLA MNG CO COM 422704106 132 75,006 SH   SOLE   0 0 75,006
HEICO CORP NEW CL A 422806208 311 3,200 SH   SOLE   0 0 3,200
HEICO CORP NEW COM 422806109 4,174 33,423 SH   SOLE   0 0 33,423
HELEN OF TROY CORP LTD COM G4388N106 253 1,607 SH   SOLE   0 0 1,607
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 350 43,425 SH   SOLE   0 0 43,425
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 30 30,000 PRN   SOLE   0 0 30,000
HELMERICH & PAYNE INC COM 423452101 2,809 70,110 SH   SOLE   0 0 70,110
HENRY JACK & ASSOC INC COM 426281101 4,368 29,918 SH   SOLE   0 0 29,918
HENRY SCHEIN INC COM 806407102 241 3,792 SH   SOLE   0 0 3,792
HERCULES CAPITAL INC COM 427096508 236 17,663 SH   SOLE   0 0 17,663
HERITAGE COMMERCE CORP COM 426927109 215 18,322 SH   SOLE   0 0 18,322
HERSHEY CO COM 427866108 9,276 59,837 SH   SOLE   0 0 59,837
HESS CORP COM 42809H107 2,839 46,945 SH   SOLE   0 0 46,945
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2,174 112,900 SH   SOLE   0 0 112,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,410 158,882 SH   SOLE   0 0 158,882
HEXCEL CORP NEW COM 428291108 2,027 24,685 SH   SOLE   0 0 24,685
HEXO CORP COM 428304109 47 11,812 SH   SOLE   0 0 11,812
HI CRUSH INC COM 428337109 147 84,743 SH   SOLE   0 0 84,743
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 713 69,530 SH   SOLE   0 0 69,530
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 776 58,117 SH   SOLE   0 0 58,117
HILL ROM HLDGS INC COM 431475102 670 6,370 SH   SOLE   0 0 6,370
HILLENBRAND INC COM 431571108 399 12,923 SH   SOLE   0 0 12,923
HILLTOP HOLDINGS INC COM 432748101 629 26,313 SH   SOLE   0 0 26,313
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,358 14,583 SH   SOLE   0 0 14,583
HMS HLDGS CORP COM 40425J101 3,524 102,263 SH   SOLE   0 0 102,263
HOLLYFRONTIER CORP COM 436106108 6,634 123,671 SH   SOLE   0 0 123,671
HOLLYFRONTIER CORP COM 436106108 5 12,500 SH Call SOLE   0 0 0
HOLOGIC INC COM 436440101 499 9,879 SH   SOLE   0 0 9,879
HOME BANCSHARES INC COM 436893200 861 45,791 SH   SOLE   0 0 45,791
HOME DEPOT INC COM 437076102 265,523 1,144,204 SH   SOLE   0 0 1,144,204
HONDA MOTOR LTD AMERN SHS 438128308 271 10,381 SH   SOLE   0 0 10,381
HONEYWELL INTL INC COM 438516106 40,838 241,309 SH   SOLE   0 0 241,309
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,749 137,676 SH   SOLE   0 0 137,676
HORMEL FOODS CORP COM 440452100 5,238 119,781 SH   SOLE   0 0 119,781
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 10,011 SH   SOLE   0 0 10,011
HOST HOTELS & RESORTS INC COM 44107P104 203 11,753 SH   SOLE   0 0 11,753
HP INC COM 40434L105 8,206 433,735 SH   SOLE   0 0 433,735
HSBC HLDGS PLC ADR A 1/40PF A 404280604 370 14,068 SH   SOLE   0 0 14,068
HSBC HLDGS PLC SPON ADR NEW 404280406 1,443 37,705 SH   SOLE   0 0 37,705
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 8 11,500 SH   SOLE   0 0 11,500
HUBBELL INC COM 443510607 345 2,629 SH   SOLE   0 0 2,629
HUBSPOT INC COM 443573100 663 4,373 SH   SOLE   0 0 4,373
HUMANA INC COM 444859102 1,341 5,241 SH   SOLE   0 0 5,241
HUNT J B TRANS SVCS INC COM 445658107 843 7,614 SH   SOLE   0 0 7,614
HUNTINGTON BANCSHARES INC COM 446150104 10,787 755,895 SH   SOLE   0 0 755,895
HUNTINGTON INGALLS INDS INC COM 446413106 1,025 4,838 SH   SOLE   0 0 4,838
HUNTSMAN CORP COM 447011107 450 19,327 SH   SOLE   0 0 19,327
IAC INTERACTIVECORP COM 44919P508 922 4,231 SH   SOLE   0 0 4,231
IAMGOLD CORP COM 450913108 35 10,315 SH   SOLE   0 0 10,315
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 222 3,454 SH   SOLE   0 0 3,454
ICON PLC SHS G4705A100 4,788 32,498 SH   SOLE   0 0 32,498
ICU MED INC COM 44930G107 10,698 67,029 SH   SOLE   0 0 67,029
IDACORP INC COM 451107106 440 3,902 SH   SOLE   0 0 3,902
IDEANOMICS INC COM 45166V106 23 15,000 SH   SOLE   0 0 15,000
IDEX CORP COM 45167R104 968 5,906 SH   SOLE   0 0 5,906
IDEXX LABS INC COM 45168D104 4,453 16,375 SH   SOLE   0 0 16,375
IHS MARKIT LTD SHS G47567105 294 4,401 SH   SOLE   0 0 4,401
II VI INC COM 902104108 800 22,727 SH   SOLE   0 0 22,727
ILLINOIS TOOL WKS INC COM 452308109 21,697 138,630 SH   SOLE   0 0 138,630
ILLUMINA INC COM 452327109 3,646 11,984 SH   SOLE   0 0 11,984
IMMUNOGEN INC COM 45253H101 43 17,835 SH   SOLE   0 0 17,835
IMMUNOMEDICS INC COM 452907108 220 16,580 SH   SOLE   0 0 16,580
INCYTE CORP COM 45337C102 14,353 193,360 SH   SOLE   0 0 193,360
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 251 9,519 SH   SOLE   0 0 9,519
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 257 9,747 SH   SOLE   0 0 9,747
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,892 142,207 SH   SOLE   0 0 142,207
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,081 35,539 SH   SOLE   0 0 35,539
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,278 51,159 SH   SOLE   0 0 51,159
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,199 47,706 SH   SOLE   0 0 47,706
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 242 12,269 SH   SOLE   0 0 12,269
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 802 25,017 SH   SOLE   0 0 25,017
INDEXIQ ETF TR US RL EST SMCP 45409B628 549 21,417 SH   SOLE   0 0 21,417
INDIA FD INC COM 454089103 395 19,255 SH   SOLE   0 0 19,255
INFINERA CORPORATION COM 45667G103 74 13,570 SH   SOLE   0 0 13,570
INFINITY PHARMACEUTICALS INC COM 45665G303 12 11,725 SH   SOLE   0 0 11,725
INFOSYS LTD SPONSORED ADR 456788108 130 11,473 SH   SOLE   0 0 11,473
ING GROEP N V SPONSORED ADR 456837103 732 70,053 SH   SOLE   0 0 70,053
INGERSOLL-RAND PLC SHS G47791101 39,200 318,128 SH   SOLE   0 0 318,128
INGEVITY CORP COM 45688C107 631 7,440 SH   SOLE   0 0 7,440
INGREDION INC COM 457187102 895 10,953 SH   SOLE   0 0 10,953
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,652 113,166 SH   SOLE   0 0 113,166
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 210 5,712 SH   SOLE   0 0 5,712
INSEEGO CORP COM 45782B104 143 29,789 SH   SOLE   0 0 29,789
INSIGHT SELECT INCOME FD COM 45781W109 226 11,018 SH   SOLE   0 0 11,018
INSPERITY INC COM 45778Q107 2,242 22,736 SH   SOLE   0 0 22,736
INSPIRE MED SYS INC COM 457730109 225 3,690 SH   SOLE   0 0 3,690
INSTALLED BLDG PRODS INC COM 45780R101 236 4,112 SH   SOLE   0 0 4,112
INSULET CORP COM 45784P101 763 4,624 SH   SOLE   0 0 4,624
INTEL CORP COM 458140100 73,220 1,420,901 SH   SOLE   0 0 1,420,901
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,415 63,496 SH   SOLE   0 0 63,496
INTERCEPT PHARMACEUTICALS IN COM 45845P108 435 6,557 SH   SOLE   0 0 6,557
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 318 370,000 PRN   SOLE   0 0 370,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,088 412,749 SH   SOLE   0 0 412,749
INTERNAP CORP COM PAR 45885A409 78 30,202 SH   SOLE   0 0 30,202
INTERNATIONAL BANCSHARES COR COM 459044103 661 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 48,781 335,441 SH   SOLE   0 0 335,441
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,675 13,621 SH   SOLE   0 0 13,621
INTL PAPER CO COM 460146103 6,533 156,218 SH   SOLE   0 0 156,218
INTREXON CORP COM 46122T102 193 33,787 SH   SOLE   0 0 33,787
INTUIT COM 461202103 2,334 8,775 SH   SOLE   0 0 8,775
INTUITIVE SURGICAL INC COM NEW 46120E602 18,469 34,206 SH   SOLE   0 0 34,206
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 4,778 49,871 SH   SOLE   0 0 49,871
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 784 50,224 SH   SOLE   0 0 50,224
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 359 6,624 SH   SOLE   0 0 6,624
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6,495 128,846 SH   SOLE   0 0 128,846
INVESCO BD FD COM 46132L107 1,034 52,315 SH   SOLE   0 0 52,315
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 2,224 105,504 SH   SOLE   0 0 105,504
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 589 15,318 SH   SOLE   0 0 15,318
INVESCO CALIF VALUE MUN INC COM 46132H106 264 20,589 SH   SOLE   0 0 20,589
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 984 65,402 SH   SOLE   0 0 65,402
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,222 292,635 SH   SOLE   0 0 292,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 5,409 256,597 SH   SOLE   0 0 256,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9,374 391,870 SH   SOLE   0 0 391,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 13,786 647,247 SH   SOLE   0 0 647,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,577 441,716 SH   SOLE   0 0 441,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,637 547,379 SH   SOLE   0 0 547,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11,007 446,880 SH   SOLE   0 0 446,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,661 775,276 SH   SOLE   0 0 775,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 961 39,453 SH   SOLE   0 0 39,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,107 756,541 SH   SOLE   0 0 756,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 741 28,436 SH   SOLE   0 0 28,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,362 530,195 SH   SOLE   0 0 530,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 448 17,772 SH   SOLE   0 0 17,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,908 463,662 SH   SOLE   0 0 463,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 557 27,252 SH   SOLE   0 0 27,252
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 259 4,779 SH   SOLE   0 0 4,779
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 880 28,368 SH   SOLE   0 0 28,368
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,748 70,138 SH   SOLE   0 0 70,138
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,320 116,979 SH   SOLE   0 0 116,979
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,420 115,686 SH   SOLE   0 0 115,686
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 13,668 367,169 SH   SOLE   0 0 367,169
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 545 10,329 SH   SOLE   0 0 10,329
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,323 16,911 SH   SOLE   0 0 16,911
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 361 5,506 SH   SOLE   0 0 5,506
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 30,548 501,602 SH   SOLE   0 0 501,602
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 443 6,146 SH   SOLE   0 0 6,146
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 765 11,148 SH   SOLE   0 0 11,148
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,758 78,766 SH   SOLE   0 0 78,766
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 467 9,859 SH   SOLE   0 0 9,859
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 276 7,845 SH   SOLE   0 0 7,845
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5,834 120,694 SH   SOLE   0 0 120,694
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,529 65,972 SH   SOLE   0 0 65,972
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 336 5,936 SH   SOLE   0 0 5,936
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 618 10,695 SH   SOLE   0 0 10,695
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,759 51,130 SH   SOLE   0 0 51,130
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,812 96,479 SH   SOLE   0 0 96,479
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,977 262,825 SH   SOLE   0 0 262,825
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,951 78,398 SH   SOLE   0 0 78,398
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 239 20,193 SH   SOLE   0 0 20,193
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,400 131,069 SH   SOLE   0 0 131,069
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 421 26,258 SH   SOLE   0 0 26,258
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,154 16,559 SH   SOLE   0 0 16,559
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 11,722 275,412 SH   SOLE   0 0 275,412
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 442 7,740 SH   SOLE   0 0 7,740
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38,962 690,566 SH   SOLE   0 0 690,566
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,787 17,828 SH   SOLE   0 0 17,828
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,845 289,089 SH   SOLE   0 0 289,089
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 545 8,613 SH   SOLE   0 0 8,613
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 719 5,086 SH   SOLE   0 0 5,086
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 354 6,644 SH   SOLE   0 0 6,644
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 717 6,723 SH   SOLE   0 0 6,723
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 272 7,307 SH   SOLE   0 0 7,307
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,821 130,309 SH   SOLE   0 0 130,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,891 42,610 SH   SOLE   0 0 42,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,451 33,235 SH   SOLE   0 0 33,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,206 11,257 SH   SOLE   0 0 11,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 975 7,706 SH   SOLE   0 0 7,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,663 15,265 SH   SOLE   0 0 15,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,061 7,558 SH   SOLE   0 0 7,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,880 32,880 SH   SOLE   0 0 32,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,304 21,607 SH   SOLE   0 0 21,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207,831 1,922,934 SH   SOLE   0 0 1,922,934
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,424 147,126 SH   SOLE   0 0 147,126
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,452 22,401 SH   SOLE   0 0 22,401
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,361 249,274 SH   SOLE   0 0 249,274
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,791 48,936 SH   SOLE   0 0 48,936
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 348 11,918 SH   SOLE   0 0 11,918
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,783 24,480 SH   SOLE   0 0 24,480
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 492 22,072 SH   SOLE   0 0 22,072
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 5,324 149,682 SH   SOLE   0 0 149,682
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 432 15,785 SH   SOLE   0 0 15,785
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2,456 108,611 SH   SOLE   0 0 108,611
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 487 10,645 SH   SOLE   0 0 10,645
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,238 84,852 SH   SOLE   0 0 84,852
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,382 78,968 SH   SOLE   0 0 78,968
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 736 14,717 SH   SOLE   0 0 14,717
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 1,140 44,456 SH   SOLE   0 0 44,456
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 355 11,312 SH   SOLE   0 0 11,312
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19,591 672,061 SH   SOLE   0 0 672,061
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,304 68,500 SH   SOLE   0 0 68,500
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,156 54,365 SH   SOLE   0 0 54,365
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,251 112,114 SH   SOLE   0 0 112,114
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 291 23,929 SH   SOLE   0 0 23,929
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 373 13,394 SH   SOLE   0 0 13,394
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 14,116 455,498 SH   SOLE   0 0 455,498
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 2,195 42,614 SH   SOLE   0 0 42,614
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 754 10,197 SH   SOLE   0 0 10,197
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 347 11,119 SH   SOLE   0 0 11,119
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,757 103,896 SH   SOLE   0 0 103,896
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5,043 335,768 SH   SOLE   0 0 335,768
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 383 10,912 SH   SOLE   0 0 10,912
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,202 29,069 SH   SOLE   0 0 29,069
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 3,904 72,357 SH   SOLE   0 0 72,357
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 315 8,245 SH   SOLE   0 0 8,245
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 162 13,660 SH   SOLE   0 0 13,660
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4,306 126,048 SH   SOLE   0 0 126,048
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 3,510 58,952 SH   SOLE   0 0 58,952
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 70,310 1,336,421 SH   SOLE   0 0 1,336,421
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 1,456 22,852 SH   SOLE   0 0 22,852
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 202 3,349 SH   SOLE   0 0 3,349
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 388 55,085 SH   SOLE   0 0 55,085
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 517 9,510 SH   SOLE   0 0 9,510
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 14,985 132,064 SH   SOLE   0 0 132,064
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 326 4,857 SH   SOLE   0 0 4,857
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 715 8,333 SH   SOLE   0 0 8,333
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 41,776 854,495 SH   SOLE   0 0 854,495
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 358 4,818 SH   SOLE   0 0 4,818
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11,677 309,828 SH   SOLE   0 0 309,828
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 23,167 543,438 SH   SOLE   0 0 543,438
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 58,238 1,005,834 SH   SOLE   0 0 1,005,834
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 319 10,861 SH   SOLE   0 0 10,861
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,576 246,815 SH   SOLE   0 0 246,815
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 22,057 680,778 SH   SOLE   0 0 680,778
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,013 118,550 SH   SOLE   0 0 118,550
INVESCO LTD SHS G491BT108 1,581 93,352 SH   SOLE   0 0 93,352
INVESCO MORTGAGE CAPITAL INC COM 46131B100 158 10,335 SH   SOLE   0 0 10,335
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,740 139,053 SH   SOLE   0 0 139,053
INVESCO MUN TR COM 46131J103 178 14,128 SH   SOLE   0 0 14,128
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,214 153,114 SH   SOLE   0 0 153,114
INVESCO PA VALUE MUN INCOME COM 46132K109 473 36,213 SH   SOLE   0 0 36,213
INVESCO QQQ TR UNIT SER 1 46090E103 267,088 1,414,388 SH   SOLE   0 0 1,414,388
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,153 90,123 SH   SOLE   0 0 90,123
INVESCO SR INCOME TR COM 46131H107 137 32,580 SH   SOLE   0 0 32,580
INVESCO TR INVT GRADE MUNS COM 46131M106 833 64,740 SH   SOLE   0 0 64,740
INVESCO VALUE MUN INCOME TR COM 46132P108 1,795 116,894 SH   SOLE   0 0 116,894
INVESTCORP CR MGMT BDC INC COM 46090R104 231 34,740 SH   SOLE   0 0 34,740
INVESTORS BANCORP INC NEW COM 46146L101 207 18,220 SH   SOLE   0 0 18,220
INVITAE CORP COM 46185L103 262 13,615 SH   SOLE   0 0 13,615
INVITATION HOMES INC COM 46187W107 2,341 79,040 SH   SOLE   0 0 79,040
ION GEOPHYSICAL CORP COM NEW 462044207 413 45,246 SH   SOLE   0 0 45,246
IONIS PHARMACEUTICALS INC COM 462222100 1,018 16,992 SH   SOLE   0 0 16,992
IOVANCE BIOTHERAPEUTICS INC COM 462260100 244 13,383 SH   SOLE   0 0 13,383
IPG PHOTONICS CORP COM 44980X109 1,324 9,765 SH   SOLE   0 0 9,765
IQVIA HLDGS INC COM 46266C105 32,855 219,941 SH   SOLE   0 0 219,941
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,631 358,591 SH   SOLE   0 0 358,591
IROBOT CORP COM 462726100 452 7,324 SH   SOLE   0 0 7,324
IRON MTN INC NEW COM 46284V101 3,055 94,307 SH   SOLE   0 0 94,307
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 98 11,396 SH   SOLE   0 0 11,396
ISHARES GOLD TRUST ISHARES 464285105 32,778 2,324,655 SH   SOLE   0 0 2,324,655
ISHARES INC CORE MSCI EMKT 46434G103 108,740 2,218,242 SH   SOLE   0 0 2,218,242
ISHARES INC EM HGHYL BD ETF 464286285 417 8,977 SH   SOLE   0 0 8,977
ISHARES INC EM MKTS DIV ETF 464286319 1,575 42,086 SH   SOLE   0 0 42,086
ISHARES INC ESG MSCI EM ETF 46434G863 1,138 34,982 SH   SOLE   0 0 34,982
ISHARES INC GLB ENR PROD ETF 464286343 6,245 332,207 SH   SOLE   0 0 332,207
ISHARES INC INTL HIGH YIELD 464286210 892 17,856 SH   SOLE   0 0 17,856
ISHARES INC MIN VOL EMRG MKT 464286533 45,787 802,011 SH   SOLE   0 0 802,011
ISHARES INC MIN VOL GBL ETF 464286525 35,653 376,284 SH   SOLE   0 0 376,284
ISHARES INC MLT FCTR EMG MKT 46434G889 405 9,898 SH   SOLE   0 0 9,898
ISHARES INC MSCI AUST ETF 464286103 866 38,898 SH   SOLE   0 0 38,898
ISHARES INC MSCI AUSTRIA ETF 464286202 271 14,056 SH   SOLE   0 0 14,056
ISHARES INC MSCI BELGIUM ETF 464286301 303 16,035 SH   SOLE   0 0 16,035
ISHARES INC MSCI BRAZIL ETF 464286400 1,804 42,819 SH   SOLE   0 0 42,819
ISHARES INC MSCI BRIC INDX 464286657 1,660 41,045 SH   SOLE   0 0 41,045
ISHARES INC MSCI CDA ETF 464286509 820 28,371 SH   SOLE   0 0 28,371
ISHARES INC MSCI EM ASIA ETF 464286426 1,085 17,020 SH   SOLE   0 0 17,020
ISHARES INC MSCI EQUAL WEITE 464286681 2,523 42,297 SH   SOLE   0 0 42,297
ISHARES INC MSCI EURZONE ETF 464286608 2,594 66,695 SH   SOLE   0 0 66,695
ISHARES INC MSCI FRANCE ETF 464286707 563 18,673 SH   SOLE   0 0 18,673
ISHARES INC MSCI GERMANY ETF 464286806 459 17,065 SH   SOLE   0 0 17,065
ISHARES INC MSCI JPN ETF NEW 46434G822 4,563 80,418 SH   SOLE   0 0 80,418
ISHARES INC MSCI MEXICO ETF 464286822 1,867 43,708 SH   SOLE   0 0 43,708
ISHARES INC MSCI NETHERL ETF 464286814 650 20,721 SH   SOLE   0 0 20,721
ISHARES INC MSCI PAC JP ETF 464286665 1,018 22,763 SH   SOLE   0 0 22,763
ISHARES INC MSCI STH AFR ETF 464286780 351 7,393 SH   SOLE   0 0 7,393
ISHARES INC MSCI STH KOR ETF 464286772 467 8,289 SH   SOLE   0 0 8,289
ISHARES INC MSCI SWEDEN ETF 464286756 5,146 174,730 SH   SOLE   0 0 174,730
ISHARES INC MSCI SWITZERLAND 464286749 4,510 119,634 SH   SOLE   0 0 119,634
ISHARES INC MSCI TAIWAN ETF 46434G772 290 7,981 SH   SOLE   0 0 7,981
ISHARES INC MSCI TURKEY ETF 464286715 312 11,692 SH   SOLE   0 0 11,692
ISHARES INC US INTL HGH YLD 464286178 360 7,374 SH   SOLE   0 0 7,374
ISHARES SILVER TRUST ISHARES 46428Q109 12,975 814,991 SH   SOLE   0 0 814,991
ISHARES SILVER TRUST ISHARES 46428Q109 13 38,800 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,783 77,702 SH   SOLE   0 0 77,702
ISHARES TR 0-5YR HI YL CP 46434V407 7,021 151,014 SH   SOLE   0 0 151,014
ISHARES TR 0-5YR INVT GR CP 46434V100 11,945 233,574 SH   SOLE   0 0 233,574
ISHARES TR 1 3 YR TREAS BD 464287457 25,021 294,989 SH   SOLE   0 0 294,989
ISHARES TR 10-20 YR TRS ETF 464288653 2,324 15,549 SH   SOLE   0 0 15,549
ISHARES TR 20 YR TR BD ETF 464287432 25,235 176,354 SH   SOLE   0 0 176,354
ISHARES TR 3 7 YR TREAS BD 464288661 7,963 62,801 SH   SOLE   0 0 62,801
ISHARES TR A RATE CP BD ETF 46429B291 9,995 182,369 SH   SOLE   0 0 182,369
ISHARES TR AGENCY BOND ETF 464288166 4,130 35,434 SH   SOLE   0 0 35,434
ISHARES TR AGGRES ALLOC ETF 464289859 367 6,688 SH   SOLE   0 0 6,688
ISHARES TR BARCLAYS 7 10 YR 464287440 56,246 500,101 SH   SOLE   0 0 500,101
ISHARES TR CALIF MUN BD ETF 464288356 664 10,832 SH   SOLE   0 0 10,832
ISHARES TR CHINA LG-CAP ETF 464287184 1,284 32,266 SH   SOLE   0 0 32,266
ISHARES TR COHEN STEER REIT 464287564 12,212 101,749 SH   SOLE   0 0 101,749
ISHARES TR CONSER ALLOC ETF 464289883 3,082 86,421 SH   SOLE   0 0 86,421
ISHARES TR CONV BD ETF 46435G102 2,745 47,210 SH   SOLE   0 0 47,210
ISHARES TR CORE 1 5 YR USD 46432F859 29,091 576,163 SH   SOLE   0 0 576,163
ISHARES TR CORE DIV GRWTH 46434V621 118,898 3,037,777 SH   SOLE   0 0 3,037,777
ISHARES TR CORE HIGH DV ETF 46429B663 42,113 447,243 SH   SOLE   0 0 447,243
ISHARES TR CORE INTL AGGR 46435G672 430 7,700 SH   SOLE   0 0 7,700
ISHARES TR CORE MSCI EAFE 46432F842 342,578 5,609,590 SH   SOLE   0 0 5,609,590
ISHARES TR CORE MSCI EURO 46434V738 6,882 150,452 SH   SOLE   0 0 150,452
ISHARES TR CORE MSCI INTL 46435G326 25,209 461,530 SH   SOLE   0 0 461,530
ISHARES TR CORE MSCI TOTAL 46432F834 19,109 330,837 SH   SOLE   0 0 330,837
ISHARES TR CORE S&P MCP ETF 464287507 216,455 1,120,067 SH   SOLE   0 0 1,120,067
ISHARES TR CORE S&P SCP ETF 464287804 302,438 3,885,221 SH   SOLE   0 0 3,885,221
ISHARES TR CORE S&P TTL STK 464287150 163,578 2,438,920 SH   SOLE   0 0 2,438,920
ISHARES TR CORE S&P US GWT 464287671 36,295 577,308 SH   SOLE   0 0 577,308
ISHARES TR CORE S&P US VLU 464287663 30,468 527,124 SH   SOLE   0 0 527,124
ISHARES TR CORE S&P500 ETF 464287200 363,491 1,217,462 SH   SOLE   0 0 1,217,462
ISHARES TR CORE TOTAL USD 46434V613 2,194 41,856 SH   SOLE   0 0 41,856
ISHARES TR CORE US AGGBD ET 464287226 260,419 2,301,111 SH   SOLE   0 0 2,301,111
ISHARES TR CR 5 10 YR ETF 46435G417 1,399 27,568 SH   SOLE   0 0 27,568
ISHARES TR CRE U S REIT ETF 464288521 3,842 69,157 SH   SOLE   0 0 69,157
ISHARES TR CUR HD EURZN ETF 46434V639 347 11,238 SH   SOLE   0 0 11,238
ISHARES TR DEVSMCP EXNA ETF 464288497 696 14,289 SH   SOLE   0 0 14,289
ISHARES TR DOW JONES US ETF 464287846 2,782 18,859 SH   SOLE   0 0 18,859
ISHARES TR EAFE GRWTH ETF 464288885 25,693 319,131 SH   SOLE   0 0 319,131
ISHARES TR EAFE SML CP ETF 464288273 11,845 206,965 SH   SOLE   0 0 206,965
ISHARES TR EAFE VALUE ETF 464288877 1,798 37,951 SH   SOLE   0 0 37,951
ISHARES TR EDGE MSCI MINM 46435G433 6,044 176,065 SH   SOLE   0 0 176,065
ISHARES TR EDGE MSCI USA VL 46432F388 12,311 150,016 SH   SOLE   0 0 150,016
ISHARES TR EDGE US FIXD INM 46435U796 478 4,720 SH   SOLE   0 0 4,720
ISHARES TR ESG MSCI EAFE 46435G516 965 15,054 SH   SOLE   0 0 15,054
ISHARES TR ESG MSCI LEADR 46435U218 225 4,365 SH   SOLE   0 0 4,365
ISHARES TR ESG MSCI USA ETF 46435G425 368 5,625 SH   SOLE   0 0 5,625
ISHARES TR ESG US AGR BD 46435U549 984 18,163 SH   SOLE   0 0 18,163
ISHARES TR EUROPE ETF 464287861 1,117 25,806 SH   SOLE   0 0 25,806
ISHARES TR EXPANDED TECH 464287515 9,653 45,551 SH   SOLE   0 0 45,551
ISHARES TR EXPND TEC SC ETF 464287549 20,389 93,943 SH   SOLE   0 0 93,943
ISHARES TR EXPONENTIAL TECH 46434V381 10,520 272,124 SH   SOLE   0 0 272,124
ISHARES TR FLTG RATE NT ETF 46429B655 17,025 334,015 SH   SOLE   0 0 334,015
ISHARES TR GL CLEAN ENE ETF 464288224 478 43,851 SH   SOLE   0 0 43,851
ISHARES TR GL TIMB FORE ETF 464288174 354 6,038 SH   SOLE   0 0 6,038
ISHARES TR GLB CNS DISC ETF 464288745 263 2,192 SH   SOLE   0 0 2,192
ISHARES TR GLB CNSM STP ETF 464288737 849 15,478 SH   SOLE   0 0 15,478
ISHARES TR GLB INFRASTR ETF 464288372 478 10,285 SH   SOLE   0 0 10,285
ISHARES TR GLOB HLTHCRE ETF 464287325 4,736 77,519 SH   SOLE   0 0 77,519
ISHARES TR GLOB INDSTRL ETF 464288729 202 2,217 SH   SOLE   0 0 2,217
ISHARES TR GLOBAL 100 ETF 464287572 1,534 31,024 SH   SOLE   0 0 31,024
ISHARES TR GLOBAL ENERG ETF 464287341 2,030 66,424 SH   SOLE   0 0 66,424
ISHARES TR GLOBAL REIT ETF 46434V647 7,900 281,339 SH   SOLE   0 0 281,339
ISHARES TR GLOBAL TECH ETF 464287291 8,261 44,627 SH   SOLE   0 0 44,627
ISHARES TR GNMA BOND ETF 46429B333 1,808 35,946 SH   SOLE   0 0 35,946
ISHARES TR GOV/CRED BD ETF 464288596 586 4,920 SH   SOLE   0 0 4,920
ISHARES TR GRWT ALLOCAT ETF 464289867 5,016 108,898 SH   SOLE   0 0 108,898
ISHARES TR HDG MSCI EAFE 46434V803 3,574 119,368 SH   SOLE   0 0 119,368
ISHARES TR IBNDS MAR23 ETF 46432FAN7 203 8,265 SH   SOLE   0 0 8,265
ISHARES TR IBONDS DEC 46435U697 2,703 102,710 SH   SOLE   0 0 102,710
ISHARES TR IBONDS DEC 25 46435U432 408 15,061 SH   SOLE   0 0 15,061
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,359 255,892 SH   SOLE   0 0 255,892
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,131 478,159 SH   SOLE   0 0 478,159
ISHARES TR IBONDS DEC2021 46435G789 5,713 221,621 SH   SOLE   0 0 221,621
ISHARES TR IBONDS DEC2022 46435G755 6,771 259,028 SH   SOLE   0 0 259,028
ISHARES TR IBONDS DEC2023 46435G318 3,994 155,039 SH   SOLE   0 0 155,039
ISHARES TR IBONDS DEC2026 46435GAA0 2,927 114,938 SH   SOLE   0 0 114,938
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,920 356,817 SH   SOLE   0 0 356,817
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,888 272,040 SH   SOLE   0 0 272,040
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,871 229,320 SH   SOLE   0 0 229,320
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,509 253,351 SH   SOLE   0 0 253,351
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,186 161,755 SH   SOLE   0 0 161,755
ISHARES TR IBONDS ETF 46435UAA9 1,322 51,005 SH   SOLE   0 0 51,005
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,053 40,269 SH   SOLE   0 0 40,269
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 471 17,520 SH   SOLE   0 0 17,520
ISHARES TR IBONDS SEP2020 46434V571 7,632 298,940 SH   SOLE   0 0 298,940
ISHARES TR IBOXX HI YD ETF 464288513 27,125 311,180 SH   SOLE   0 0 311,180
ISHARES TR IBOXX INV CP ETF 464287242 41,645 326,666 SH   SOLE   0 0 326,666
ISHARES TR INTL DEVPPTY ETF 464288422 760 19,747 SH   SOLE   0 0 19,747
ISHARES TR INTL DIV GRWTH 46435G524 619 11,173 SH   SOLE   0 0 11,173
ISHARES TR INTL PFD STK ETF 46429B135 160 10,586 SH   SOLE   0 0 10,586
ISHARES TR INTL QLTY FACTOR 46434V456 1,233 41,557 SH   SOLE   0 0 41,557
ISHARES TR INTL SEL DIV ETF 464288448 14,527 472,571 SH   SOLE   0 0 472,571
ISHARES TR INTL TREA BD ETF 464288117 524 10,378 SH   SOLE   0 0 10,378
ISHARES TR INTRM GOV CR ETF 464288612 1,242 10,966 SH   SOLE   0 0 10,966
ISHARES TR INTRM TR CRP ETF 464288638 22,634 390,782 SH   SOLE   0 0 390,782
ISHARES TR JPMORGAN USD EMG 464288281 17,200 151,739 SH   SOLE   0 0 151,739
ISHARES TR MBS ETF 464288588 25,965 239,742 SH   SOLE   0 0 239,742
ISHARES TR MICRO-CAP ETF 464288869 3,058 34,695 SH   SOLE   0 0 34,695
ISHARES TR MIN VOL EAFE ETF 46429B689 185,775 2,535,148 SH   SOLE   0 0 2,535,148
ISHARES TR MIN VOL EUROPE 46434V720 658 25,894 SH   SOLE   0 0 25,894
ISHARES TR MODERT ALLOC ETF 464289875 2,233 56,835 SH   SOLE   0 0 56,835
ISHARES TR MORTGE REL ETF 46435G342 1,141 27,072 SH   SOLE   0 0 27,072
ISHARES TR MRGSTR MD CP ETF 464288208 5,496 27,792 SH   SOLE   0 0 27,792
ISHARES TR MRGSTR MD CP GRW 464288307 49,589 203,701 SH   SOLE   0 0 203,701
ISHARES TR MRGSTR MD CP VAL 464288406 2,102 13,054 SH   SOLE   0 0 13,054
ISHARES TR MRGSTR SM CP ETF 464288505 2,025 11,568 SH   SOLE   0 0 11,568
ISHARES TR MRNGSTR INC ETF 46432F875 885 35,430 SH   SOLE   0 0 35,430
ISHARES TR MRNGSTR LG-CP ET 464287127 3,842 22,877 SH   SOLE   0 0 22,877
ISHARES TR MRNGSTR LG-CP GR 464287119 5,926 30,949 SH   SOLE   0 0 30,949
ISHARES TR MRNGSTR LG-CP VL 464288109 809 7,326 SH   SOLE   0 0 7,326
ISHARES TR MSCI AC ASIA ETF 464288182 450 6,783 SH   SOLE   0 0 6,783
ISHARES TR MSCI ACWI ETF 464288257 47,608 645,534 SH   SOLE   0 0 645,534
ISHARES TR MSCI ACWI EX US 464288240 5,377 116,761 SH   SOLE   0 0 116,761
ISHARES TR MSCI CHINA ETF 46429B671 554 9,877 SH   SOLE   0 0 9,877
ISHARES TR MSCI EAFE ETF 464287465 142,132 2,179,602 SH   SOLE   0 0 2,179,602
ISHARES TR MSCI EMG MKT ETF 464287234 38,055 931,123 SH   SOLE   0 0 931,123
ISHARES TR MSCI GLOBAL IMP 46435G532 474 8,119 SH   SOLE   0 0 8,119
ISHARES TR MSCI INDIA ETF 46429B598 943 28,098 SH   SOLE   0 0 28,098
ISHARES TR MSCI KLD400 SOC 464288570 3,959 35,699 SH   SOLE   0 0 35,699
ISHARES TR MSCI LW CRB TG 46434V464 456 3,794 SH   SOLE   0 0 3,794
ISHARES TR MSCI MIN VOL ETF 46429B697 594,624 9,276,370 SH   SOLE   0 0 9,276,370
ISHARES TR MSCI UK ETF NEW 46435G334 1,223 38,907 SH   SOLE   0 0 38,907
ISHARES TR MSCI USA ESG SLC 464288802 3,024 24,467 SH   SOLE   0 0 24,467
ISHARES TR MULTIFACTOR INTL 46434V274 427 16,738 SH   SOLE   0 0 16,738
ISHARES TR MULTIFACTOR USA 46434V282 8,050 252,207 SH   SOLE   0 0 252,207
ISHARES TR MULTIFACTOR USA 46434V290 1,157 29,016 SH   SOLE   0 0 29,016
ISHARES TR NA TEC MULTM ETF 464287531 654 12,288 SH   SOLE   0 0 12,288
ISHARES TR NASDAQ BIOTECH 464287556 13,990 140,598 SH   SOLE   0 0 140,598
ISHARES TR NATIONAL MUN ETF 464288414 17,032 149,273 SH   SOLE   0 0 149,273
ISHARES TR NORTH AMERN NAT 464287374 3,850 132,398 SH   SOLE   0 0 132,398
ISHARES TR PFD AND INCM SEC 464288687 32,168 857,127 SH   SOLE   0 0 857,127
ISHARES TR PHLX SEMICND ETF 464287523 6,534 30,906 SH   SOLE   0 0 30,906
ISHARES TR RUS 1000 ETF 464287622 51,211 311,233 SH   SOLE   0 0 311,233
ISHARES TR RUS 1000 GRW ETF 464287614 154,424 967,375 SH   SOLE   0 0 967,375
ISHARES TR RUS 1000 VAL ETF 464287598 119,600 932,481 SH   SOLE   0 0 932,481
ISHARES TR RUS 2000 GRW ETF 464287648 21,727 112,707 SH   SOLE   0 0 112,707
ISHARES TR RUS 2000 VAL ETF 464287630 17,105 143,235 SH   SOLE   0 0 143,235
ISHARES TR RUS MD CP GR ETF 464287481 51,233 362,432 SH   SOLE   0 0 362,432
ISHARES TR RUS MDCP VAL ETF 464287473 40,948 456,503 SH   SOLE   0 0 456,503
ISHARES TR RUS MID CAP ETF 464287499 56,000 1,000,798 SH   SOLE   0 0 1,000,798
ISHARES TR RUS TOP 200 ETF 464289446 2,564 37,202 SH   SOLE   0 0 37,202
ISHARES TR RUS TP200 GR ETF 464289438 26,970 309,710 SH   SOLE   0 0 309,710
ISHARES TR RUSSELL 2000 ETF 464287655 72,053 476,082 SH   SOLE   0 0 476,082
ISHARES TR RUSSELL 3000 ETF 464287689 21,829 125,618 SH   SOLE   0 0 125,618
ISHARES TR S&P 100 ETF 464287101 6,313 48,014 SH   SOLE   0 0 48,014
ISHARES TR S&P 500 GRWT ETF 464287309 98,696 548,204 SH   SOLE   0 0 548,204
ISHARES TR S&P 500 VAL ETF 464287408 59,415 498,706 SH   SOLE   0 0 498,706
ISHARES TR S&P MC 400GR ETF 464287606 54,764 244,483 SH   SOLE   0 0 244,483
ISHARES TR S&P MC 400VL ETF 464287705 14,612 91,379 SH   SOLE   0 0 91,379
ISHARES TR S&P SML 600 GWT 464287887 16,442 92,168 SH   SOLE   0 0 92,168
ISHARES TR SELECT DIVID ETF 464287168 43,364 425,316 SH   SOLE   0 0 425,316
ISHARES TR SH TR CRPORT ETF 464288646 22,373 416,864 SH   SOLE   0 0 416,864
ISHARES TR SHORT TREAS BD 464288679 37,848 342,100 SH   SOLE   0 0 342,100
ISHARES TR SHRT NAT MUN ETF 464288158 2,639 24,775 SH   SOLE   0 0 24,775
ISHARES TR SP SMCP600VL ETF 464287879 21,173 140,968 SH   SOLE   0 0 140,968
ISHARES TR TIPS BD ETF 464287176 31,076 267,231 SH   SOLE   0 0 267,231
ISHARES TR TRANS AVG ETF 464287192 3,844 20,649 SH   SOLE   0 0 20,649
ISHARES TR TRS FLT RT BD 46434V860 212 4,223 SH   SOLE   0 0 4,223
ISHARES TR U.S. BAS MTL ETF 464287838 671 7,274 SH   SOLE   0 0 7,274
ISHARES TR U.S. CNSM GD ETF 464287812 865 6,839 SH   SOLE   0 0 6,839
ISHARES TR U.S. CNSM SV ETF 464287580 6,437 29,579 SH   SOLE   0 0 29,579
ISHARES TR U.S. ENERGY ETF 464287796 2,027 63,814 SH   SOLE   0 0 63,814
ISHARES TR U.S. FIN SVC ETF 464287770 2,123 15,565 SH   SOLE   0 0 15,565
ISHARES TR U.S. FINLS ETF 464287788 5,688 44,185 SH   SOLE   0 0 44,185
ISHARES TR U.S. INSRNCE ETF 464288786 381 5,293 SH   SOLE   0 0 5,293
ISHARES TR U.S. MED DVC ETF 464288810 21,004 84,935 SH   SOLE   0 0 84,935
ISHARES TR U.S. PHARMA ETF 464288836 596 4,264 SH   SOLE   0 0 4,264
ISHARES TR U.S. REAL ES ETF 464287739 19,100 204,188 SH   SOLE   0 0 204,188
ISHARES TR U.S. REAL ES ETF 464287739 2 20,300 SH Call SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 33,153 162,335 SH   SOLE   0 0 162,335
ISHARES TR U.S. UTILITS ETF 464287697 2,694 16,543 SH   SOLE   0 0 16,543
ISHARES TR ULTR SH TRM BD 46434V878 9,053 179,654 SH   SOLE   0 0 179,654
ISHARES TR US AER DEF ETF 464288760 29,084 129,389 SH   SOLE   0 0 129,389
ISHARES TR US BR DEL SE ETF 464288794 1,522 23,667 SH   SOLE   0 0 23,667
ISHARES TR US HLTHCARE ETF 464287762 13,011 68,819 SH   SOLE   0 0 68,819
ISHARES TR US HLTHCR PR ETF 464288828 8,553 52,887 SH   SOLE   0 0 52,887
ISHARES TR US HOME CONS ETF 464288752 2,424 55,960 SH   SOLE   0 0 55,960
ISHARES TR US INDUSTRIALS 464287754 5,308 33,410 SH   SOLE   0 0 33,410
ISHARES TR US OIL EQ&SV ETF 464288844 226 12,852 SH   SOLE   0 0 12,852
ISHARES TR US OIL GS EX ETF 464288851 616 12,081 SH   SOLE   0 0 12,081
ISHARES TR US REGNL BKS ETF 464288778 2,427 52,126 SH   SOLE   0 0 52,126
ISHARES TR US TELECOM ETF 464287713 2,075 71,052 SH   SOLE   0 0 71,052
ISHARES TR US TREAS BD ETF 46429B267 12,579 477,824 SH   SOLE   0 0 477,824
ISHARES TR USA MOMENTUM FCT 46432F396 86,468 725,089 SH   SOLE   0 0 725,089
ISHARES TR USA QUALITY FCTR 46432F339 15,784 170,827 SH   SOLE   0 0 170,827
ISHARES TR USA SIZE FACTOR 46432F370 1,317 14,508 SH   SOLE   0 0 14,508
ISHARES TR USD INV GRDE ETF 464288620 587 10,068 SH   SOLE   0 0 10,068
ISHARES TR YLD OPTIM BD 46434V787 1,035 40,434 SH   SOLE   0 0 40,434
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,189 37,697 SH   SOLE   0 0 37,697
ISHARES US ETF TR SHT MAT BD ETF 46431W507 19,085 379,121 SH   SOLE   0 0 379,121
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,545 50,750 SH   SOLE   0 0 50,750
ISORAY INC COM 46489V104 6 17,500 SH   SOLE   0 0 17,500
ISTAR INC COM 45031U101 459 35,181 SH   SOLE   0 0 35,181
ITRON INC COM 465741106 1,265 17,105 SH   SOLE   0 0 17,105
ITT INC COM 45073V108 200 3,269 SH   SOLE   0 0 3,269
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,060 77,342 SH   SOLE   0 0 77,342
J & J SNACK FOODS CORP COM 466032109 4,102 21,363 SH   SOLE   0 0 21,363
JABIL INC COM 466313103 323 9,036 SH   SOLE   0 0 9,036
JACOBS ENGR GROUP INC COM 469814107 981 10,723 SH   SOLE   0 0 10,723
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,704 38,928 SH   SOLE   0 0 38,928
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 27,163 542,926 SH   SOLE   0 0 542,926
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 2,206 SH   SOLE   0 0 2,206
JD COM INC SPON ADR CL A 47215P106 998 35,391 SH   SOLE   0 0 35,391
JERNIGAN CAP INC COM 476405105 408 21,199 SH   SOLE   0 0 21,199
JETBLUE AWYS CORP COM 477143101 226 13,475 SH   SOLE   0 0 13,475
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 11,454 298,057 SH   SOLE   0 0 298,057
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1,193 31,009 SH   SOLE   0 0 31,009
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 264 7,993 SH   SOLE   0 0 7,993
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 42,875 1,164,449 SH   SOLE   0 0 1,164,449
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1,063 21,252 SH   SOLE   0 0 21,252
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,771 67,717 SH   SOLE   0 0 67,717
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 140 10,094 SH   SOLE   0 0 10,094
JOHNSON & JOHNSON COM 478160104 152,455 1,178,262 SH   SOLE   0 0 1,178,262
JOHNSON CTLS INTL PLC SHS G51502105 5,766 131,366 SH   SOLE   0 0 131,366
JONES LANG LASALLE INC COM 48020Q107 307 2,210 SH   SOLE   0 0 2,210
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 210 8,825 SH   SOLE   0 0 8,825
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 919 17,528 SH   SOLE   0 0 17,528
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 698 11,770 SH   SOLE   0 0 11,770
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 13,321 250,538 SH   SOLE   0 0 250,538
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 605 19,980 SH   SOLE   0 0 19,980
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 5,842 87,447 SH   SOLE   0 0 87,447
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 210 4,100 SH   SOLE   0 0 4,100
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,220 16,064 SH   SOLE   0 0 16,064
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 62,772 1,244,850 SH   SOLE   0 0 1,244,850
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 391 7,750 SH   SOLE   0 0 7,750
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,194 94,295 SH   SOLE   0 0 94,295
JPMORGAN CHASE & CO COM 46625H100 315,477 2,680,481 SH   SOLE   0 0 2,680,481
JPMORGAN CHASE & CO COM 46625H100 17 12,200 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 764 30,887 SH   SOLE   0 0 30,887
KANDI TECHNOLOGIES GROUP INC COM 483709101 181 38,886 SH   SOLE   0 0 38,886
KANSAS CITY SOUTHERN COM NEW 485170302 35,809 269,183 SH   SOLE   0 0 269,183
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,039 348,501 SH   SOLE   0 0 348,501
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 372 34,305 SH   SOLE   0 0 34,305
KELLOGG CO COM 487836108 8,338 129,571 SH   SOLE   0 0 129,571
KENNEDY-WILSON HLDGS INC COM 489398107 2,364 107,840 SH   SOLE   0 0 107,840
KEURIG DR PEPPER INC COM 49271V100 953 34,890 SH   SOLE   0 0 34,890
KEYCORP NEW COM 493267108 2,010 112,674 SH   SOLE   0 0 112,674
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,714 17,621 SH   SOLE   0 0 17,621
KIMBELL RTY PARTNERS LP UNIT 49435R102 413 28,080 SH   SOLE   0 0 28,080
KIMBERLY CLARK CORP COM 494368103 18,728 131,821 SH   SOLE   0 0 131,821
KIMCO RLTY CORP COM 49446R109 369 17,662 SH   SOLE   0 0 17,662
KINDER MORGAN INC DEL COM 49456B101 21,537 1,044,978 SH   SOLE   0 0 1,044,978
KINGSWAY FINL SVCS INC COM NEW 496904202 23 10,400 SH   SOLE   0 0 10,400
KINROSS GOLD CORP COM 496902404 72 15,584 SH   SOLE   0 0 15,584
KINSALE CAP GROUP INC COM 49714P108 2,138 20,699 SH   SOLE   0 0 20,699
KIRKLAND LAKE GOLD LTD COM 49741E100 215 4,787 SH   SOLE   0 0 4,787
KITE RLTY GROUP TR COM NEW 49803T300 175 10,815 SH   SOLE   0 0 10,815
KKR & CO INC CL A 48251W104 621 23,142 SH   SOLE   0 0 23,142
KKR INCOME OPPORTUNITIES FD COM 48249T106 247 15,884 SH   SOLE   0 0 15,884
KLA CORPORATION COM NEW 482480100 1,646 10,320 SH   SOLE   0 0 10,320
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,541 69,993 SH   SOLE   0 0 69,993
KNOLL INC COM NEW 498904200 268 10,577 SH   SOLE   0 0 10,577
KOHLS CORP COM 500255104 887 17,854 SH   SOLE   0 0 17,854
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,037 65,831 SH   SOLE   0 0 65,831
KONTOOR BRANDS INC COM 50050N103 681 19,400 SH   SOLE   0 0 19,400
KRAFT HEINZ CO COM 500754106 10,829 387,646 SH   SOLE   0 0 387,646
KRANESHARES TR CSI CHI INTERNET 500767306 1,057 25,582 SH   SOLE   0 0 25,582
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,964 105,617 SH   SOLE   0 0 105,617
KROGER CO COM 501044101 5,664 219,722 SH   SOLE   0 0 219,722
KROGER CO COM 501044101 9 12,500 SH Put SOLE   0 0 12,500
KROGER CO COM 501044101 5 10,700 SH Call SOLE   0 0 0
L BRANDS INC COM 501797104 840 42,897 SH   SOLE   0 0 42,897
L3HARRIS TECHNOLOGIES INC COM 502431109 49,491 237,161 SH   SOLE   0 0 237,161
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,093 18,409 SH   SOLE   0 0 18,409
LADDER CAP CORP CL A 505743104 6,024 348,801 SH   SOLE   0 0 348,801
LAKELAND BANCORP INC COM 511637100 334 21,628 SH   SOLE   0 0 21,628
LAKELAND FINL CORP COM 511656100 1,466 33,336 SH   SOLE   0 0 33,336
LAM RESEARCH CORP COM 512807108 4,898 21,180 SH   SOLE   0 0 21,180
LAMAR ADVERTISING CO NEW CL A 512816109 2,167 26,450 SH   SOLE   0 0 26,450
LAMB WESTON HLDGS INC COM 513272104 2,108 28,991 SH   SOLE   0 0 28,991
LANCASTER COLONY CORP COM 513847103 1,426 10,287 SH   SOLE   0 0 10,287
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,972 109,311 SH   SOLE   0 0 109,311
LANDSTAR SYS INC COM 515098101 657 5,839 SH   SOLE   0 0 5,839
LAREDO PETROLEUM INC COM 516806106 67 27,993 SH   SOLE   0 0 27,993
LAS VEGAS SANDS CORP COM 517834107 2,740 47,439 SH   SOLE   0 0 47,439
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 104,567 3,750,610 SH   SOLE   0 0 3,750,610
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 26,954 836,548 SH   SOLE   0 0 836,548
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 364 16,515 SH   SOLE   0 0 16,515
LAUDER ESTEE COS INC CL A 518439104 38,673 194,334 SH   SOLE   0 0 194,334
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,336 213,411 SH   SOLE   0 0 213,411
LAZARD LTD SHS A G54050102 1,486 42,449 SH   SOLE   0 0 42,449
LAZARD WORLD DIVID & INCOME COM 521076109 125 13,411 SH   SOLE   0 0 13,411
LEAR CORP COM NEW 521865204 752 6,370 SH   SOLE   0 0 6,370
LEGACY TEX FINL GROUP INC COM 52471Y106 338 7,757 SH   SOLE   0 0 7,757
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 8,142 242,388 SH   SOLE   0 0 242,388
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,987 189,091 SH   SOLE   0 0 189,091
LEGG MASON INC COM 524901105 563 14,744 SH   SOLE   0 0 14,744
LEGGETT & PLATT INC COM 524660107 4,765 116,401 SH   SOLE   0 0 116,401
LEIDOS HLDGS INC COM 525327102 4,751 55,326 SH   SOLE   0 0 55,326
LEMAITRE VASCULAR INC COM 525558201 612 17,912 SH   SOLE   0 0 17,912
LENNAR CORP CL A 526057104 1,802 32,261 SH   SOLE   0 0 32,261
LEXINGTON REALTY TRUST COM 529043101 503 49,059 SH   SOLE   0 0 49,059
LGI HOMES INC COM 50187T106 599 7,189 SH   SOLE   0 0 7,189
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,764 431,949 SH   SOLE   0 0 431,949
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,157 195,446 SH   SOLE   0 0 195,446
LIBERTY BROADBAND CORP COM SER C 530307305 472 4,513 SH   SOLE   0 0 4,513
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7 15,000 PRN   SOLE   0 0 15,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 26,000 PRN   SOLE   0 0 26,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 307 7,382 SH   SOLE   0 0 7,382
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,400 33,360 SH   SOLE   0 0 33,360
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 225 5,672 SH   SOLE   0 0 5,672
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 502 12,070 SH   SOLE   0 0 12,070
LIBERTY PPTY TR SH BEN INT 531172104 456 8,888 SH   SOLE   0 0 8,888
LILLY ELI & CO COM 532457108 18,939 169,355 SH   SOLE   0 0 169,355
LINCOLN NATL CORP IND COM 534187109 3,797 62,939 SH   SOLE   0 0 62,939
LINDE PLC SHS G5494J103 11,463 59,074 SH   SOLE   0 0 59,074
LINEAGE CELL THERAPEUTICS IN COM 53566P109 42 42,641 SH   SOLE   0 0 42,641
LIONS GATE ENTMNT CORP CL A VTG 535919401 289 31,203 SH   SOLE   0 0 31,203
LITTELFUSE INC COM 537008104 224 1,265 SH   SOLE   0 0 1,265
LIVE OAK BANCSHARES INC COM 53803X105 4,801 265,274 SH   SOLE   0 0 265,274
LKQ CORP COM 501889208 1,663 52,875 SH   SOLE   0 0 52,875
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,221 462,635 SH   SOLE   0 0 462,635
LMP CAP & INCOME FD INC COM 50208A102 9,630 682,485 SH   SOLE   0 0 682,485
LOCKHEED MARTIN CORP COM 539830109 63,200 161,972 SH   SOLE   0 0 161,972
LOEWS CORP COM 540424108 474 9,216 SH   SOLE   0 0 9,216
LOGMEIN INC COM 54142L109 1,211 17,065 SH   SOLE   0 0 17,065
LOWES COS INC COM 548661107 113,790 1,034,820 SH   SOLE   0 0 1,034,820
LOWES COS INC COM 548661107 17 50,300 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 8 50,000 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 39 50,000 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 8,308 43,154 SH   SOLE   0 0 43,154
LULULEMON ATHLETICA INC COM 550021109 25 12,900 SH Call SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 307 31,086 SH   SOLE   0 0 31,086
LUMENTUM HLDGS INC COM 55024U109 4,007 74,809 SH   SOLE   0 0 74,809
LYFT INC CL A COM 55087P104 1,019 24,957 SH   SOLE   0 0 24,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,288 59,101 SH   SOLE   0 0 59,101
M & T BK CORP COM 55261F104 3,055 19,335 SH   SOLE   0 0 19,335
M D C HLDGS INC COM 552676108 3,881 90,054 SH   SOLE   0 0 90,054
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 376 15,597 SH   SOLE   0 0 15,597
MACQUARIE INFRASTRUCTURE COR COM 55608B105 528 13,377 SH   SOLE   0 0 13,377
MACYS INC COM 55616P104 914 58,795 SH   SOLE   0 0 58,795
MADISON CVRED CALL & EQ STR COM 557437100 155 24,245 SH   SOLE   0 0 24,245
MADISON SQUARE GARDEN CO NEW CL A 55825T103 251 952 SH   SOLE   0 0 952
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,600 476,838 SH   SOLE   0 0 476,838
MAGNA INTL INC COM 559222401 1,955 36,651 SH   SOLE   0 0 36,651
MAIN STREET CAPITAL CORP COM 56035L104 2,917 67,514 SH   SOLE   0 0 67,514
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,288 204,384 SH   SOLE   0 0 204,384
MALIBU BOATS INC COM CL A 56117J100 285 9,279 SH   SOLE   0 0 9,279
MALLINCKRODT PUB LTD CO SHS G5785G107 240 99,626 SH   SOLE   0 0 99,626
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7,328 313,213 SH   SOLE   0 0 313,213
MANCHESTER UTD PLC NEW ORD CL A G5784H106 255 15,508 SH   SOLE   0 0 15,508
MANNKIND CORP COM NEW 56400P706 30 23,676 SH   SOLE   0 0 23,676
MANULIFE FINL CORP COM 56501R106 2,788 151,919 SH   SOLE   0 0 151,919
MARATHON OIL CORP COM 565849106 8,744 712,647 SH   SOLE   0 0 712,647
MARATHON PETE CORP COM 56585A102 132,622 2,183,084 SH   SOLE   0 0 2,183,084
MARATHON PETE CORP COM 56585A102 27 11,600 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 13 11,700 SH Call SOLE   0 0 0
MARKEL CORP COM 570535104 14,029 11,870 SH   SOLE   0 0 11,870
MARKER THERAPEUTICS INC COM 57055L107 58 11,444 SH   SOLE   0 0 11,444
MARKETAXESS HLDGS INC COM 57060D108 613 1,870 SH   SOLE   0 0 1,870
MARRIOTT INTL INC NEW CL A 571903202 6,121 49,214 SH   SOLE   0 0 49,214
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 417 4,027 SH   SOLE   0 0 4,027
MARRONE BIO INNOVATIONS INC COM 57165B106 18 13,041 SH   SOLE   0 0 13,041
MARSH & MCLENNAN COS INC COM 571748102 4,153 41,511 SH   SOLE   0 0 41,511
MARTIN MARIETTA MATLS INC COM 573284106 862 3,140 SH   SOLE   0 0 3,140
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 396 87,298 SH   SOLE   0 0 87,298
MASCO CORP COM 574599106 3,659 87,792 SH   SOLE   0 0 87,792
MASIMO CORP COM 574795100 1,021 6,861 SH   SOLE   0 0 6,861
MASTERCARD INC CL A 57636Q104 73,678 271,240 SH   SOLE   0 0 271,240
MATCH GROUP INC COM 57665R106 5,515 77,195 SH   SOLE   0 0 77,195
MATINAS BIOPHARMA HLDGS INC COM 576810105 469 743,746 SH   SOLE   0 0 743,746
MAXIM INTEGRATED PRODS INC COM 57772K101 5,150 88,931 SH   SOLE   0 0 88,931
MCCORMICK & CO INC COM NON VTG 579780206 7,261 46,430 SH   SOLE   0 0 46,430
MCDERMOTT INTL INC COM 580037703 23 11,203 SH   SOLE   0 0 11,203
MCDONALDS CORP COM 580135101 76,198 354,847 SH   SOLE   0 0 354,847
MCKESSON CORP COM 58155Q103 3,554 26,008 SH   SOLE   0 0 26,008
MDU RES GROUP INC COM 552690109 1,056 37,449 SH   SOLE   0 0 37,449
MEDICAL PPTYS TRUST INC COM 58463J304 3,037 155,255 SH   SOLE   0 0 155,255
MEDTRONIC PLC SHS G5960L103 146,295 1,346,713 SH   SOLE   0 0 1,346,713
MELLANOX TECHNOLOGIES LTD SHS M51363113 612 5,589 SH   SOLE   0 0 5,589
MERCADOLIBRE INC COM 58733R102 1,750 3,174 SH   SOLE   0 0 3,174
MERCK & CO INC COM 58933Y105 180,799 2,147,732 SH   SOLE   0 0 2,147,732
MERCURY GENL CORP NEW COM 589400100 437 7,819 SH   SOLE   0 0 7,819
MERIDIAN BANCORP INC MD COM 58958U103 444 23,694 SH   SOLE   0 0 23,694
MERIT MED SYS INC COM 589889104 221 7,257 SH   SOLE   0 0 7,257
MESA LABS INC COM 59064R109 3,691 15,523 SH   SOLE   0 0 15,523
META FINL GROUP INC COM 59100U108 286 8,778 SH   SOLE   0 0 8,778
METLIFE INC COM 59156R108 11,281 239,206 SH   SOLE   0 0 239,206
METTLER TOLEDO INTERNATIONAL COM 592688105 491 697 SH   SOLE   0 0 697
MFA FINL INC COM 55272X102 380 51,689 SH   SOLE   0 0 51,689
MFS CHARTER INCOME TR SH BEN INT 552727109 473 56,900 SH   SOLE   0 0 56,900
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 361 65,619 SH   SOLE   0 0 65,619
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 345 73,500 SH   SOLE   0 0 73,500
MFS INTER INCOME TR SH BEN INT 55273C107 53 13,984 SH   SOLE   0 0 13,984
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 792 134,054 SH   SOLE   0 0 134,054
MFS MUN INCOME TR SH BEN INT 552738106 395 56,105 SH   SOLE   0 0 56,105
MGE ENERGY INC COM 55277P104 700 8,763 SH   SOLE   0 0 8,763
MGIC INVT CORP WIS COM 552848103 426 33,887 SH   SOLE   0 0 33,887
MGM RESORTS INTERNATIONAL COM 552953101 5,265 189,924 SH   SOLE   0 0 189,924
MGP INGREDIENTS INC NEW COM 55303J106 217,402 4,376,055 SH   SOLE   0 0 4,376,055
MICROCHIP TECHNOLOGY INC COM 595017104 17,360 186,826 SH   SOLE   0 0 186,826
MICRON TECHNOLOGY INC COM 595112103 22,351 521,613 SH   SOLE   0 0 521,613
MICRON TECHNOLOGY INC COM 595112103 11 50,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 534,480 3,844,182 SH   SOLE   0 0 3,844,182
MICROSOFT CORP COM 594918104 181 10,500 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 10 19,500 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,788 36,826 SH   SOLE   0 0 36,826
MIDDLEBY CORP COM 596278101 334 2,855 SH   SOLE   0 0 2,855
MIDDLESEX WATER CO COM 596680108 1,096 16,870 SH   SOLE   0 0 16,870
MIDLAND STS BANCORP INC ILL COM 597742105 242 9,275 SH   SOLE   0 0 9,275
MIDWESTONE FINL GROUP INC NE COM 598511103 261 8,541 SH   SOLE   0 0 8,541
MILLER HERMAN INC COM 600544100 217 4,714 SH   SOLE   0 0 4,714
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 628 57,657 SH   SOLE   0 0 57,657
MINERVA NEUROSCIENCES INC COM 603380106 194 25,000 SH   SOLE   0 0 25,000
MITCHAM INDS INC COM 606501104 43 13,362 SH   SOLE   0 0 13,362
MITEK SYS INC COM NEW 606710200 129 13,342 SH   SOLE   0 0 13,342
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 204 40,244 SH   SOLE   0 0 40,244
MIX TELEMATICS LTD SPONSORED ADR 60688N102 217 15,533 SH   SOLE   0 0 15,533
MKS INSTRUMENT INC COM 55306N104 739 8,007 SH   SOLE   0 0 8,007
MOBILEIRON INC COM NEW 60739U204 553 84,560 SH   SOLE   0 0 84,560
MODERNA INC COM 60770K107 483 30,340 SH   SOLE   0 0 30,340
MOHAWK INDS INC COM 608190104 1,336 10,768 SH   SOLE   0 0 10,768
MOLECULIN BIOTECH INC COM 60855D101 22 19,546 SH   SOLE   0 0 19,546
MOLSON COORS BREWING CO CL B 60871R209 6,137 106,718 SH   SOLE   0 0 106,718
MOMO INC ADR 60879B107 333 10,762 SH   SOLE   0 0 10,762
MONAKER GROUP INC COM NEW 609011200 28 12,300 SH   SOLE   0 0 12,300
MONDELEZ INTL INC CL A 609207105 16,894 305,374 SH   SOLE   0 0 305,374
MONGODB INC CL A 60937P106 626 5,192 SH   SOLE   0 0 5,192
MONMOUTH REAL ESTATE INVT CO CL A 609720107 872 60,541 SH   SOLE   0 0 60,541
MONOLITHIC PWR SYS INC COM 609839105 2,505 16,094 SH   SOLE   0 0 16,094
MONROE CAP CORP COM 610335101 208 19,707 SH   SOLE   0 0 19,707
MONSTER BEVERAGE CORP NEW COM 61174X109 2,759 47,524 SH   SOLE   0 0 47,524
MOODYS CORP COM 615369105 1,618 7,896 SH   SOLE   0 0 7,896
MOOG INC CL A 615394202 338 4,163 SH   SOLE   0 0 4,163
MORGAN STANLEY COM NEW 617446448 3,048 71,443 SH   SOLE   0 0 71,443
MORGAN STANLEY CHINA A SH FD COM 617468103 542 26,479 SH   SOLE   0 0 26,479
MORGAN STANLEY EMER MKTS DEB COM 61744H105 96 10,419 SH   SOLE   0 0 10,419
MOSAIC CO NEW COM 61945C103 468 22,816 SH   SOLE   0 0 22,816
MOTOROLA SOLUTIONS INC COM NEW 620076307 127,442 747,801 SH   SOLE   0 0 747,801
MPLX LP COM UNIT REP LTD 55336V100 10,224 365,023 SH   SOLE   0 0 365,023
MSA SAFETY INC COM 553498106 866 7,934 SH   SOLE   0 0 7,934
MSC INDL DIRECT INC CL A 553530106 443 6,111 SH   SOLE   0 0 6,111
MSCI INC COM 55354G100 804 3,693 SH   SOLE   0 0 3,693
MYLAN N V SHS EURO N59465109 1,522 76,930 SH   SOLE   0 0 76,930
NABORS INDUSTRIES LTD SHS G6359F103 638 341,360 SH   SOLE   0 0 341,360
NAPCO SEC TECHNOLOGIES INC COM 630402105 370 14,500 SH   SOLE   0 0 14,500
NASDAQ INC COM 631103108 4,143 41,701 SH   SOLE   0 0 41,701
NATERA INC COM 632307104 275 8,371 SH   SOLE   0 0 8,371
NATIONAL FUEL GAS CO N J COM 636180101 1,126 24,003 SH   SOLE   0 0 24,003
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,519 28,069 SH   SOLE   0 0 28,069
NATIONAL HEALTH INVS INC COM 63633D104 656 7,962 SH   SOLE   0 0 7,962
NATIONAL HEALTHCARE CORP COM 635906100 547 6,687 SH   SOLE   0 0 6,687
NATIONAL OILWELL VARCO INC COM 637071101 445 20,986 SH   SOLE   0 0 20,986
NATIONAL RETAIL PPTYS INC COM 637417106 3,299 58,488 SH   SOLE   0 0 58,488
NEKTAR THERAPEUTICS COM 640268108 292 16,056 SH   SOLE   0 0 16,056
NEOGEN CORP COM 640491106 3,563 52,311 SH   SOLE   0 0 52,311
NEOGENOMICS INC COM NEW 64049M209 2,206 115,380 SH   SOLE   0 0 115,380
NETAPP INC COM 64110D104 621 11,827 SH   SOLE   0 0 11,827
NETEASE INC SPONSORED ADS 64110W102 654 2,457 SH   SOLE   0 0 2,457
NETFLIX INC COM 64110L106 36,820 137,585 SH   SOLE   0 0 137,585
NEUBERGER BERMAN HGH YLD FD COM 64128C106 182 15,109 SH   SOLE   0 0 15,109
NEUBERGER BERMAN MLP AND ENR COM 64129H104 93 12,853 SH   SOLE   0 0 12,853
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,354 87,636 SH   SOLE   0 0 87,636
NEUBERGER BERMAN RE ES SEC F COM 64190A103 138 24,368 SH   SOLE   0 0 24,368
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,205 136,428 SH   SOLE   0 0 136,428
NEW HOME CO INC COM 645370107 69 15,900 SH   SOLE   0 0 15,900
NEW JERSEY RES COM 646025106 1,220 26,982 SH   SOLE   0 0 26,982
NEW MTN FIN CORP COM 647551100 336 24,618 SH   SOLE   0 0 24,618
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,081 9,757 SH   SOLE   0 0 9,757
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,937 187,288 SH   SOLE   0 0 187,288
NEW YORK CMNTY BANCORP INC COM 649445103 2,252 179,474 SH   SOLE   0 0 179,474
NEW YORK MTG TR INC COM PAR $.02 649604501 615 100,933 SH   SOLE   0 0 100,933
NEWELL BRANDS INC COM 651229106 2,529 135,076 SH   SOLE   0 0 135,076
NEWMARK GROUP INC CL A 65158N102 3,797 419,054 SH   SOLE   0 0 419,054
NEWMONT GOLDCORP CORPORATION COM 651639106 5,540 146,090 SH   SOLE   0 0 146,090
NEXPOINT RESIDENTIAL TR INC COM 65341D102 230 4,913 SH   SOLE   0 0 4,913
NEXSTAR MEDIA GROUP INC CL A 65336K103 380 3,713 SH   SOLE   0 0 3,713
NEXTERA ENERGY INC COM 65339F101 55,744 239,205 SH   SOLE   0 0 239,205
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 330 6,240 SH   SOLE   0 0 6,240
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,404 100,932 SH   SOLE   0 0 100,932
NICOLET BANKSHARES INC COM 65406E102 307 4,609 SH   SOLE   0 0 4,609
NIELSEN HLDGS PLC SHS EUR G6518L108 296 13,908 SH   SOLE   0 0 13,908
NIKE INC CL B 654106103 27,563 293,469 SH   SOLE   0 0 293,469
NIO INC SPON ADS 62914V106 89 56,970 SH   SOLE   0 0 56,970
NISOURCE INC COM 65473P105 771 25,761 SH   SOLE   0 0 25,761
NMI HLDGS INC CL A 629209305 229 8,714 SH   SOLE   0 0 8,714
NOBLE CORP PLC SHS USD G65431101 27 21,487 SH   SOLE   0 0 21,487
NOBLE ENERGY INC COM 655044105 1,155 51,407 SH   SOLE   0 0 51,407
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,503 145,239 SH   SOLE   0 0 145,239
NOKIA CORP SPONSORED ADR 654902204 3,300 652,161 SH   SOLE   0 0 652,161
NOKIA CORP SPONSORED ADR 654902204 3 37,400 SH Call SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 547 253,109 SH   SOLE   0 0 253,109
NORDSON CORP COM 655663102 488 3,335 SH   SOLE   0 0 3,335
NORDSTROM INC COM 655664100 1,885 55,988 SH   SOLE   0 0 55,988
NORFOLK SOUTHERN CORP COM 655844108 16,883 93,974 SH   SOLE   0 0 93,974
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 181 311,769 SH   SOLE   0 0 311,769
NORTHERN OIL & GAS INC NEV COM 665531109 84 42,825 SH   SOLE   0 0 42,825
NORTHERN TR CORP COM 665859104 3,752 40,210 SH   SOLE   0 0 40,210
NORTHROP GRUMMAN CORP COM 666807102 15,465 41,258 SH   SOLE   0 0 41,258
NORTHWEST NAT HLDG CO COM 66765N105 1,324 18,555 SH   SOLE   0 0 18,555
NORTHWEST PIPE CO COM 667746101 1,668 59,242 SH   SOLE   0 0 59,242
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 911 17,589 SH   SOLE   0 0 17,589
NOVAGOLD RES INC COM NEW 66987E206 287 47,193 SH   SOLE   0 0 47,193
NOVARTIS A G SPONSORED ADR 66987V109 15,850 182,395 SH   SOLE   0 0 182,395
NOVO-NORDISK A S ADR 670100205 4,597 88,926 SH   SOLE   0 0 88,926
NOVOCURE LTD ORD SHS G6674U108 2,299 30,744 SH   SOLE   0 0 30,744
NRG ENERGY INC COM NEW 629377508 1,634 41,255 SH   SOLE   0 0 41,255
NUANCE COMMUNICATIONS INC COM 67020Y100 633 38,796 SH   SOLE   0 0 38,796
NUCOR CORP COM 670346105 8,546 167,859 SH   SOLE   0 0 167,859
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 301 12,083 SH   SOLE   0 0 12,083
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 286 9,779 SH   SOLE   0 0 9,779
NUSTAR ENERGY LP UNIT COM 67058H102 2,758 97,374 SH   SOLE   0 0 97,374
NUTANIX INC CL A 67059N108 436 16,616 SH   SOLE   0 0 16,616
NUTRIEN LTD COM 67077M108 3,212 64,436 SH   SOLE   0 0 64,436
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,824 348,108 SH   SOLE   0 0 348,108
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,973 347,488 SH   SOLE   0 0 347,488
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 409 24,687 SH   SOLE   0 0 24,687
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 720 48,049 SH   SOLE   0 0 48,049
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 186 11,824 SH   SOLE   0 0 11,824
NUVEEN CALIF MUN VALUE FD COM 67062C107 862 81,279 SH   SOLE   0 0 81,279
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 402 28,083 SH   SOLE   0 0 28,083
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 197 20,000 SH   SOLE   0 0 20,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,873 651,423 SH   SOLE   0 0 651,423
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 724 66,001 SH   SOLE   0 0 66,001
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 9,240 518,519 SH   SOLE   0 0 518,519
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 309 35,740 SH   SOLE   0 0 35,740
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 586 40,897 SH   SOLE   0 0 40,897
NUVEEN FLOATING RATE INCOME COM 67072T108 538 55,398 SH   SOLE   0 0 55,398
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 618 64,758 SH   SOLE   0 0 64,758
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 161 13,001 SH   SOLE   0 0 13,001
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 658 42,275 SH   SOLE   0 0 42,275
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 558 56,446 SH   SOLE   0 0 56,446
NUVEEN INT DUR QUAL MUN TRM COM 670677103 208 15,198 SH   SOLE   0 0 15,198
NUVEEN INTER DURATION MN TMF COM 670671106 1,363 99,282 SH   SOLE   0 0 99,282
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,187 51,481 SH   SOLE   0 0 51,481
NUVEEN MULTI MKT INCOME FD COM 67075J107 254 34,526 SH   SOLE   0 0 34,526
NUVEEN MUN 2021 TARGET TERM COM 670687102 137 14,062 SH   SOLE   0 0 14,062
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,490 104,366 SH   SOLE   0 0 104,366
NUVEEN MUN VALUE FD INC COM 670928100 4,737 450,702 SH   SOLE   0 0 450,702
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,414 87,125 SH   SOLE   0 0 87,125
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,328 195,301 SH   SOLE   0 0 195,301
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 253 18,460 SH   SOLE   0 0 18,460
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,724 119,134 SH   SOLE   0 0 119,134
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 238 17,709 SH   SOLE   0 0 17,709
NUVEEN NEW YORK QLT MUN INC COM 67066X107 232 16,236 SH   SOLE   0 0 16,236
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 431 31,910 SH   SOLE   0 0 31,910
NUVEEN OHIO QLTY MUN INCOME COM 670980101 715 45,285 SH   SOLE   0 0 45,285
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,249 89,202 SH   SOLE   0 0 89,202
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 442 43,954 SH   SOLE   0 0 43,954
NUVEEN PFD & INCM SECURTIES COM 67072C105 7,745 786,340 SH   SOLE   0 0 786,340
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,721 189,473 SH   SOLE   0 0 189,473
NUVEEN REAL ASSET INM AND GW COM 67074Y105 857 48,964 SH   SOLE   0 0 48,964
NUVEEN REAL ESTATE INCOME FD COM 67071B108 373 33,985 SH   SOLE   0 0 33,985
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,569 426,065 SH   SOLE   0 0 426,065
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,841 249,416 SH   SOLE   0 0 249,416
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 448 43,080 SH   SOLE   0 0 43,080
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 337 21,447 SH   SOLE   0 0 21,447
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 315 21,047 SH   SOLE   0 0 21,047
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 297 18,445 SH   SOLE   0 0 18,445
NUVEEN SR INCOME FD COM 67067Y104 102 17,593 SH   SOLE   0 0 17,593
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 532 31,783 SH   SOLE   0 0 31,783
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 4,643 208,315 SH   SOLE   0 0 208,315
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 142 12,624 SH   SOLE   0 0 12,624
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 287 20,718 SH   SOLE   0 0 20,718
NV5 GLOBAL INC COM 62945V109 584 8,558 SH   SOLE   0 0 8,558
NVENT ELECTRIC PLC SHS G6700G107 306 13,895 SH   SOLE   0 0 13,895
NVIDIA CORP COM 67066G104 54,104 310,772 SH   SOLE   0 0 310,772
NVR INC COM 62944T105 9,182 2,470 SH   SOLE   0 0 2,470
NXP SEMICONDUCTORS N V COM N6596X109 27,994 256,505 SH   SOLE   0 0 256,505
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,068 80,469 SH   SOLE   0 0 80,469
OASIS PETE INC NEW COM 674215108 927 267,787 SH   SOLE   0 0 267,787
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 93 125,000 PRN   SOLE   0 0 125,000
OCCIDENTAL PETE CORP COM 674599105 27,635 621,454 SH   SOLE   0 0 621,454
OCEANFIRST FINL CORP COM 675234108 303 12,819 SH   SOLE   0 0 12,819
OFFICE DEPOT INC COM 676220106 105 59,771 SH   SOLE   0 0 59,771
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 408 13,323 SH   SOLE   0 0 13,323
OGE ENERGY CORP COM 670837103 3,343 73,661 SH   SOLE   0 0 73,661
OIL STS INTL INC COM 678026105 448 33,667 SH   SOLE   0 0 33,667
OKTA INC CL A 679295105 2,438 24,764 SH   SOLE   0 0 24,764
OLD DOMINION FREIGHT LINE IN COM 679580100 6,619 38,940 SH   SOLE   0 0 38,940
OLD LINE BANCSHARES INC COM 67984M100 276 9,517 SH   SOLE   0 0 9,517
OLD NATL BANCORP IND COM 680033107 574 33,336 SH   SOLE   0 0 33,336
OLD REP INTL CORP COM 680223104 12,574 533,487 SH   SOLE   0 0 533,487
OLD SECOND BANCORP INC ILL COM 680277100 128 10,487 SH   SOLE   0 0 10,487
OLIN CORP COM PAR $1 680665205 270 14,415 SH   SOLE   0 0 14,415
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 308 5,257 SH   SOLE   0 0 5,257
OMEGA HEALTHCARE INVS INC COM 681936100 8,715 208,532 SH   SOLE   0 0 208,532
OMNICOM GROUP INC COM 681919106 4,946 63,169 SH   SOLE   0 0 63,169
ON SEMICONDUCTOR CORP COM 682189105 233 12,140 SH   SOLE   0 0 12,140
ONE GAS INC COM 68235P108 3,975 41,361 SH   SOLE   0 0 41,361
ONEOK INC NEW COM 682680103 36,058 489,325 SH   SOLE   0 0 489,325
ONESPAN INC COM 68287N100 279 19,250 SH   SOLE   0 0 19,250
OPEN TEXT CORP COM 683715106 3,690 90,407 SH   SOLE   0 0 90,407
OPKO HEALTH INC COM 68375N103 90 43,039 SH   SOLE   0 0 43,039
ORACLE CORP COM 68389X105 28,761 522,639 SH   SOLE   0 0 522,639
ORANGE SPONSORED ADR 684060106 219 14,061 SH   SOLE   0 0 14,061
ORBCOMM INC COM 68555P100 663 139,388 SH   SOLE   0 0 139,388
ORGANOVO HLDGS INC COM 68620A104 22 85,786 SH   SOLE   0 0 85,786
ORIGIN BANCORP INC COM 68621T102 238 7,042 SH   SOLE   0 0 7,042
ORION ENERGY SYSTEMS INC COM 686275108 84 29,310 SH   SOLE   0 0 29,310
ORTHOPEDIATRICS CORP COM 68752L100 534 15,157 SH   SOLE   0 0 15,157
OSHKOSH CORP COM 688239201 1,187 15,655 SH   SOLE   0 0 15,655
OSI ETF TR OSHARS FTSE US 67110P407 7,362 211,848 SH   SOLE   0 0 211,848
OSI ETF TR OSHS GBL INTER 67110P704 866 37,000 SH   SOLE   0 0 37,000
OTELCO INC CL A NEW 688823301 248 21,432 SH   SOLE   0 0 21,432
OTTER TAIL CORP COM 689648103 549 10,218 SH   SOLE   0 0 10,218
OWENS CORNING NEW COM 690742101 513 8,123 SH   SOLE   0 0 8,123
OXFORD SQUARE CAP CORP COM 69181V107 238 38,243 SH   SOLE   0 0 38,243
PACCAR INC COM 693718108 4,637 66,229 SH   SOLE   0 0 66,229
PACER FDS TR BNCHMRK INFRA 69374H741 579 17,994 SH   SOLE   0 0 17,994
PACER FDS TR GLOBL CASH ETF 69374H709 6,458 217,496 SH   SOLE   0 0 217,496
PACER FDS TR TRENDP 100 ETF 69374H303 29,969 834,312 SH   SOLE   0 0 834,312
PACER FDS TR TRENDP US LAR CP 69374H105 104,928 3,377,145 SH   SOLE   0 0 3,377,145
PACER FDS TR TRENDP US MID CP 69374H204 59,477 2,038,291 SH   SOLE   0 0 2,038,291
PACER FDS TR TRENDPILOT EUR 69374H808 13,789 522,325 SH   SOLE   0 0 522,325
PACER FDS TR TRENDPILOT INTL 69374H683 24,768 985,612 SH   SOLE   0 0 985,612
PACER FDS TR US CASH COWS 100 69374H881 4,768 165,610 SH   SOLE   0 0 165,610
PACIFIC COAST OIL TR UNIT BEN INT 694103102 54 27,354 SH   SOLE   0 0 27,354
PACIFIC PREMIER BANCORP COM 69478X105 906 29,045 SH   SOLE   0 0 29,045
PACKAGING CORP AMER COM 695156109 3,629 34,203 SH   SOLE   0 0 34,203
PACWEST BANCORP DEL COM 695263103 3,398 93,518 SH   SOLE   0 0 93,518
PAGSEGURO DIGITAL LTD COM CL A G68707101 216 4,667 SH   SOLE   0 0 4,667
PALO ALTO NETWORKS INC COM 697435105 8,447 41,443 SH   SOLE   0 0 41,443
PAN AMERICAN SILVER CORP COM 697900108 188 11,966 SH   SOLE   0 0 11,966
PAPA JOHNS INTL INC COM 698813102 455 8,691 SH   SOLE   0 0 8,691
PAR TECHNOLOGY CORP COM 698884103 701 29,500 SH   SOLE   0 0 29,500
PARATEK PHARMACEUTICALS INC COM 699374302 48 11,117 SH   SOLE   0 0 11,117
PARK HOTELS RESORTS INC COM 700517105 453 18,139 SH   SOLE   0 0 18,139
PARK NATL CORP COM 700658107 627 6,610 SH   SOLE   0 0 6,610
PARKER HANNIFIN CORP COM 701094104 2,756 15,260 SH   SOLE   0 0 15,260
PARSLEY ENERGY INC CL A 701877102 1,120 66,650 SH   SOLE   0 0 66,650
PATTERN ENERGY GROUP INC CL A 70338P100 819 30,422 SH   SOLE   0 0 30,422
PATTERSON COMPANIES INC COM 703395103 247 13,833 SH   SOLE   0 0 13,833
PATTERSON UTI ENERGY INC COM 703481101 1,317 154,021 SH   SOLE   0 0 154,021
PAYCHEX INC COM 704326107 12,626 152,544 SH   SOLE   0 0 152,544
PAYCOM SOFTWARE INC COM 70432V102 7,677 36,645 SH   SOLE   0 0 36,645
PAYLOCITY HLDG CORP COM 70438V106 450 4,611 SH   SOLE   0 0 4,611
PAYPAL HLDGS INC COM 70450Y103 27,439 264,881 SH   SOLE   0 0 264,881
PAYPAL HLDGS INC COM 70450Y103 2 21,200 SH Call SOLE   0 0 0
PAYSIGN INC COM 70451A104 110 10,860 SH   SOLE   0 0 10,860
PBF ENERGY INC CL A 69318G106 1,014 37,306 SH   SOLE   0 0 37,306
PEBBLEBROOK HOTEL TR COM 70509V100 260 9,346 SH   SOLE   0 0 9,346
PEMBINA PIPELINE CORP COM 706327103 1,888 50,901 SH   SOLE   0 0 50,901
PENNEY J C CORP INC COM 708160106 46 52,048 SH   SOLE   0 0 52,048
PENNS WOODS BANCORP INC COM 708430103 523 11,305 SH   SOLE   0 0 11,305
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11 11,000 PRN   SOLE   0 0 11,000
PENNYMAC MTG INVT TR COM 70931T103 370 16,664 SH   SOLE   0 0 16,664
PENSKE AUTOMOTIVE GRP INC COM 70959W103 595 12,584 SH   SOLE   0 0 12,584
PENTAIR PLC SHS G7S00T104 490 12,972 SH   SOLE   0 0 12,972
PEOPLES BANCORP INC COM 709789101 1,117 35,105 SH   SOLE   0 0 35,105
PEOPLES UTD FINL INC COM 712704105 3,213 205,507 SH   SOLE   0 0 205,507
PEPSICO INC COM 713448108 74,668 544,591 SH   SOLE   0 0 544,591
PERKINELMER INC COM 714046109 622 7,305 SH   SOLE   0 0 7,305
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 55 10,555 SH   SOLE   0 0 10,555
PERSPECTA INC COM 715347100 241 9,224 SH   SOLE   0 0 9,224
PETIQ INC COM CL A 71639T106 303 11,107 SH   SOLE   0 0 11,107
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 272 18,798 SH   SOLE   0 0 18,798
PFIZER INC COM 717081103 151,254 4,209,709 SH   SOLE   0 0 4,209,709
PFIZER INC COM 717081103 6 19,300 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 1 12,800 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 209 20,940 SH   SOLE   0 0 20,940
PGIM ETF TR ULTRA SHORT 69344A107 5,044 100,493 SH   SOLE   0 0 100,493
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 378 26,273 SH   SOLE   0 0 26,273
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,825 389,639 SH   SOLE   0 0 389,639
PHILIP MORRIS INTL INC COM 718172109 32,533 428,463 SH   SOLE   0 0 428,463
PHILLIPS 66 COM 718546104 34,323 335,179 SH   SOLE   0 0 335,179
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,805 120,190 SH   SOLE   0 0 120,190
PHYSICIANS RLTY TR COM 71943U104 2,813 158,483 SH   SOLE   0 0 158,483
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 665 31,858 SH   SOLE   0 0 31,858
PILGRIMS PRIDE CORP NEW COM 72147K108 440 13,723 SH   SOLE   0 0 13,723
PIMCO CORPORATE & INCOME OPP COM 72201B101 644 35,495 SH   SOLE   0 0 35,495
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,181 36,288 SH   SOLE   0 0 36,288
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,645 148,906 SH   SOLE   0 0 148,906
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,768 27,746 SH   SOLE   0 0 27,746
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,147 21,887 SH   SOLE   0 0 21,887
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,539 96,780 SH   SOLE   0 0 96,780
PIMCO ETF TR BROAD US TIPS 72201R403 642 10,692 SH   SOLE   0 0 10,692
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,356 268,900 SH   SOLE   0 0 268,900
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,028 18,588 SH   SOLE   0 0 18,588
PIMCO ETF TR INV GRD CRP BD 72201R817 1,452 13,233 SH   SOLE   0 0 13,233
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,233 24,338 SH   SOLE   0 0 24,338
PIMCO HIGH INCOME FD COM SHS 722014107 254 32,772 SH   SOLE   0 0 32,772
PIMCO INCOME OPPORTUNITY FD COM 72202B100 204 7,672 SH   SOLE   0 0 7,672
PIMCO INCOME STRATEGY FUND COM 72201H108 227 19,858 SH   SOLE   0 0 19,858
PIMCO INCOME STRATEGY FUND I COM 72201J104 193 18,725 SH   SOLE   0 0 18,725
PIMCO MUN INCOME FD II COM 72200W106 570 36,243 SH   SOLE   0 0 36,243
PIMCO MUN INCOME FD III COM 72201A103 171 13,382 SH   SOLE   0 0 13,382
PIMCO NEW YORK MUN FD II COM 72200Y102 1,005 84,282 SH   SOLE   0 0 84,282
PIMCO STRATEGIC INCOME FD IN COM 72200X104 929 100,280 SH   SOLE   0 0 100,280
PINNACLE FINL PARTNERS INC COM 72346Q104 5,666 99,843 SH   SOLE   0 0 99,843
PINNACLE WEST CAP CORP COM 723484101 1,705 17,569 SH   SOLE   0 0 17,569
PINTEREST INC CL A 72352L106 1,297 49,052 SH   SOLE   0 0 49,052
PINTEREST INC CL A 72352L106 5 17,100 SH Call SOLE   0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,120 77,240 SH   SOLE   0 0 77,240
PIONEER HIGH INCOME TR COM 72369H106 362 39,220 SH   SOLE   0 0 39,220
PIONEER MUN HIGH INCOME ADV COM 723762100 1,420 129,838 SH   SOLE   0 0 129,838
PIONEER MUN HIGH INCOME TR COM SHS 723763108 308 24,734 SH   SOLE   0 0 24,734
PIONEER NAT RES CO COM 723787107 24,783 197,012 SH   SOLE   0 0 197,012
PITNEY BOWES INC COM 724479100 104 22,701 SH   SOLE   0 0 22,701
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,029 435,130 SH   SOLE   0 0 435,130
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,852 134,353 SH   SOLE   0 0 134,353
PLANET FITNESS INC CL A 72703H101 2,857 49,362 SH   SOLE   0 0 49,362
PLATINUM GROUP METALS LTD COM 72765Q882 59 40,115 SH   SOLE   0 0 40,115
PLUG POWER INC COM NEW 72919P202 35 13,199 SH   SOLE   0 0 13,199
PLURALSIGHT INC COM CL A 72941B106 966 57,512 SH   SOLE   0 0 57,512
PNC FINL SVCS GROUP INC COM 693475105 10,417 74,314 SH   SOLE   0 0 74,314
PNM RES INC COM 69349H107 394 7,569 SH   SOLE   0 0 7,569
POLARIS INC COM 731068102 6,978 79,282 SH   SOLE   0 0 79,282
POLYMET MINING CORP COM 731916102 108 338,503 SH   SOLE   0 0 338,503
POOL CORPORATION COM 73278L105 683 3,386 SH   SOLE   0 0 3,386
PORTOLA PHARMACEUTICALS INC COM 737010108 844 31,468 SH   SOLE   0 0 31,468
POSCO SPONSORED ADR 693483109 205 4,357 SH   SOLE   0 0 4,357
POST HLDGS INC COM 737446104 807 7,622 SH   SOLE   0 0 7,622
PPG INDS INC COM 693506107 7,726 65,196 SH   SOLE   0 0 65,196
PPL CORP COM 69351T106 6,978 221,585 SH   SOLE   0 0 221,585
PRECISION DRILLING CORP COM 2010 74022D308 16 14,339 SH   SOLE   0 0 14,339
PRICE T ROWE GROUP INC COM 74144T108 9,802 85,780 SH   SOLE   0 0 85,780
PRIMERICA INC COM 74164M108 224 1,757 SH   SOLE   0 0 1,757
PRINCIPAL FINL GROUP INC COM 74251V102 2,742 47,986 SH   SOLE   0 0 47,986
PROCTER & GAMBLE CO COM 742718109 113,041 908,818 SH   SOLE   0 0 908,818
PROGRESSIVE CORP OHIO COM 743315103 18,830 243,749 SH   SOLE   0 0 243,749
PROLOGIS INC COM 74340W103 9,200 107,961 SH   SOLE   0 0 107,961
PROOFPOINT INC COM 743424103 616 4,771 SH   SOLE   0 0 4,771
PROPETRO HLDG CORP COM 74347M108 1,204 132,410 SH   SOLE   0 0 132,410
PROSHARES TR INFLATN EXPECTNS 74348A814 486 19,160 SH   SOLE   0 0 19,160
PROSHARES TR LARGE CAP CRE 74347R248 1,187 16,740 SH   SOLE   0 0 16,740
PROSHARES TR MSCI EAFE DIVD 74347B839 4,040 108,232 SH   SOLE   0 0 108,232
PROSHARES TR PRIV EQTY-LSTD 74348A533 540 15,600 SH   SOLE   0 0 15,600
PROSHARES TR PSHS ULT S&P 500 74347R107 211 1,643 SH   SOLE   0 0 1,643
PROSHARES TR PSHS ULTRA INDL 74347R727 321 4,083 SH   SOLE   0 0 4,083
PROSHARES TR RUSS 2000 DIVD 74347B698 22,284 375,414 SH   SOLE   0 0 375,414
PROSHARES TR S&P 500 DV ARIST 74348A467 62,679 875,659 SH   SOLE   0 0 875,659
PROSHARES TR S&P MDCP 400 DIV 74347B680 13,438 231,360 SH   SOLE   0 0 231,360
PROSHARES TR SHORT S&P 500 NE 74347B425 210 8,046 SH   SOLE   0 0 8,046
PROSHARES TR SHRT HGH YIELD 74347R131 750 35,480 SH   SOLE   0 0 35,480
PROSHARES TR SHRT RL EST FD 74347X641 553 42,728 SH   SOLE   0 0 42,728
PROSHARES TR ULTRA FNCLS NEW 74347X633 357 7,609 SH   SOLE   0 0 7,609
PROSPECT CAPITAL CORPORATION COM 74348T102 1,496 226,988 SH   SOLE   0 0 226,988
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 79 79,000 PRN   SOLE   0 0 79,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 21 20,000 PRN   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 2,115 29,951 SH   SOLE   0 0 29,951
PROVENTION BIO INC COM 74374N102 214 31,365 SH   SOLE   0 0 31,365
PRUDENTIAL FINL INC COM 744320102 13,362 148,548 SH   SOLE   0 0 148,548
PS BUSINESS PKS INC CALIF COM 69360J107 739 4,063 SH   SOLE   0 0 4,063
PUBLIC STORAGE COM 74460D109 9,800 39,954 SH   SOLE   0 0 39,954
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,412 151,618 SH   SOLE   0 0 151,618
PULTE GROUP INC COM 745867101 1,732 47,372 SH   SOLE   0 0 47,372
PUMA BIOTECHNOLOGY INC COM 74587V107 109 10,092 SH   SOLE   0 0 10,092
PURE STORAGE INC CL A 74624M102 311 18,364 SH   SOLE   0 0 18,364
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,180 150,689 SH   SOLE   0 0 150,689
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 159 34,735 SH   SOLE   0 0 34,735
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,062 81,234 SH   SOLE   0 0 81,234
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,492 283,679 SH   SOLE   0 0 283,679
PVH CORP COM 693656100 383 4,336 SH   SOLE   0 0 4,336
QCR HOLDINGS INC COM 74727A104 590 15,545 SH   SOLE   0 0 15,545
QEP RES INC COM 74733V100 66 17,704 SH   SOLE   0 0 17,704
QORVO INC COM 74736K101 290 3,911 SH   SOLE   0 0 3,911
QUALCOMM INC COM 747525103 41,409 542,851 SH   SOLE   0 0 542,851
QUALYS INC COM 74758T303 1,619 21,420 SH   SOLE   0 0 21,420
QUANTA SVCS INC COM 74762E102 607 16,064 SH   SOLE   0 0 16,064
QUEST DIAGNOSTICS INC COM 74834L100 2,764 25,805 SH   SOLE   0 0 25,805
QUEST RESOURCE HLDG CORP COM NEW 74836W203 34 13,495 SH   SOLE   0 0 13,495
QUIDEL CORP COM 74838J101 215 3,503 SH   SOLE   0 0 3,503
QUINTANA ENERGY SVCS INC COM 74875T103 63 31,030 SH   SOLE   0 0 31,030
R1 RCM INC COM 749397105 209 23,351 SH   SOLE   0 0 23,351
RA PHARMACEUTICALS INC COM 74933V108 329 13,892 SH   SOLE   0 0 13,892
RADIAN GROUP INC COM 750236101 1,373 60,100 SH   SOLE   0 0 60,100
RADNET INC COM 750491102 356 24,795 SH   SOLE   0 0 24,795
RALPH LAUREN CORP CL A 751212101 426 4,458 SH   SOLE   0 0 4,458
RANGE RES CORP COM 75281A109 471 123,392 SH   SOLE   0 0 123,392
RAPID7 INC COM 753422104 1,496 32,956 SH   SOLE   0 0 32,956
RAYMOND JAMES FINANCIAL INC COM 754730109 17,024 206,451 SH   SOLE   0 0 206,451
RAYONIER ADVANCED MATLS INC COM 75508B104 238 54,967 SH   SOLE   0 0 54,967
RAYONIER INC COM 754907103 1,797 63,719 SH   SOLE   0 0 63,719
RAYTHEON CO COM NEW 755111507 21,722 110,715 SH   SOLE   0 0 110,715
RBB FD INC MOTLEY FOL ETF 74933W601 853 37,983 SH   SOLE   0 0 37,983
RBC BEARINGS INC COM 75524B104 3,909 23,561 SH   SOLE   0 0 23,561
REALOGY HLDGS CORP COM 75605Y106 71 10,674 SH   SOLE   0 0 10,674
REALTY INCOME CORP COM 756109104 13,280 173,187 SH   SOLE   0 0 173,187
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,358 91,495 SH   SOLE   0 0 91,495
REGENCY CTRS CORP COM 758849103 264 3,795 SH   SOLE   0 0 3,795
REGENERON PHARMACEUTICALS COM 75886F107 2,010 7,245 SH   SOLE   0 0 7,245
REGENXBIO INC COM 75901B107 780 21,903 SH   SOLE   0 0 21,903
REGIONS FINL CORP NEW COM 7591EP100 4,210 266,122 SH   SOLE   0 0 266,122
REINSURANCE GRP OF AMERICA I COM NEW 759351604 663 4,144 SH   SOLE   0 0 4,144
RELIANCE STEEL & ALUMINUM CO COM 759509102 399 4,007 SH   SOLE   0 0 4,007
RELIANT BANCORP INC COM 75956B101 263 10,982 SH   SOLE   0 0 10,982
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 315 11,189 SH   SOLE   0 0 11,189
RENT A CTR INC NEW COM 76009N100 692 26,832 SH   SOLE   0 0 26,832
REPUBLIC SVCS INC COM 760759100 11,223 129,647 SH   SOLE   0 0 129,647
RESEARCH FRONTIERS INC COM 760911107 102 31,755 SH   SOLE   0 0 31,755
RESIDEO TECHNOLOGIES INC COM 76118Y104 200 13,974 SH   SOLE   0 0 13,974
RESMED INC COM 761152107 7,896 58,439 SH   SOLE   0 0 58,439
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 107 105,000 PRN   SOLE   0 0 105,000
RESTAURANT BRANDS INTL INC COM 76131D103 276 3,884 SH   SOLE   0 0 3,884
RESTORATION ROBOTICS INC COM 76133C103 32 48,779 SH   SOLE   0 0 48,779
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,444 134,045 SH   SOLE   0 0 134,045
RETAIL PPTYS AMER INC CL A 76131V202 474 38,498 SH   SOLE   0 0 38,498
REVOLVE GROUP INC CL A 76156B107 869 37,190 SH   SOLE   0 0 37,190
RF INDS LTD COM PAR $0.01 749552105 623 88,055 SH   SOLE   0 0 88,055
RH COM 74967X103 1,248 7,304 SH   SOLE   0 0 7,304
RINGCENTRAL INC CL A 76680R206 25,604 203,755 SH   SOLE   0 0 203,755
RIO TINTO PLC SPONSORED ADR 767204100 3,540 67,966 SH   SOLE   0 0 67,966
RITE AID CORP COM 767754872 340 48,967 SH   SOLE   0 0 48,967
RIVERVIEW FINL CORP NEW COM 76940Q105 161 13,761 SH   SOLE   0 0 13,761
RLI CORP COM 749607107 1,287 13,852 SH   SOLE   0 0 13,852
ROAN RES INC CL A COM 769755109 14 11,132 SH   SOLE   0 0 11,132
ROBERT HALF INTL INC COM 770323103 2,774 49,818 SH   SOLE   0 0 49,818
ROCKWELL AUTOMATION INC COM 773903109 6,872 41,670 SH   SOLE   0 0 41,670
ROCKWELL MED INC COM 774374102 60 21,678 SH   SOLE   0 0 21,678
ROCKY BRANDS INC COM 774515100 385 11,580 SH   SOLE   0 0 11,580
ROGERS COMMUNICATIONS INC CL B 775109200 231 4,732 SH   SOLE   0 0 4,732
ROGERS CORP COM 775133101 322 2,354 SH   SOLE   0 0 2,354
ROKU INC COM CL A 77543R102 7,468 73,392 SH   SOLE   0 0 73,392
ROLLINS INC COM 775711104 4,911 144,139 SH   SOLE   0 0 144,139
ROPER TECHNOLOGIES INC COM 776696106 21,625 60,622 SH   SOLE   0 0 60,622
ROSS STORES INC COM 778296103 9,934 90,418 SH   SOLE   0 0 90,418
ROYAL BK CDA MONTREAL QUE COM 780087102 26,443 325,782 SH   SOLE   0 0 325,782
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 87 17,113 SH   SOLE   0 0 17,113
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,575 23,760 SH   SOLE   0 0 23,760
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,701 228,726 SH   SOLE   0 0 228,726
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,587 281,856 SH   SOLE   0 0 281,856
ROYAL GOLD INC COM 780287108 813 6,597 SH   SOLE   0 0 6,597
ROYCE GLOBAL VALUE TR INC COM 78081T104 445 44,009 SH   SOLE   0 0 44,009
ROYCE MICRO-CAP TR INC COM 780915104 441 54,817 SH   SOLE   0 0 54,817
ROYCE VALUE TR INC COM 780910105 21,385 1,554,122 SH   SOLE   0 0 1,554,122
RPM INTL INC COM 749685103 1,073 15,600 SH   SOLE   0 0 15,600
RYDER SYS INC COM 783549108 610 11,785 SH   SOLE   0 0 11,785
RYMAN HOSPITALITY PPTYS INC COM 78377T107 535 6,538 SH   SOLE   0 0 6,538
S & T BANCORP INC COM 783859101 289 7,915 SH   SOLE   0 0 7,915
S&P GLOBAL INC COM 78409V104 11,408 46,561 SH   SOLE   0 0 46,561
SABINE ROYALTY TR UNIT BEN INT 785688102 211 4,867 SH   SOLE   0 0 4,867
SABRA HEALTH CARE REIT INC COM 78573L106 1,887 82,178 SH   SOLE   0 0 82,178
SACHEM CAP CORP COM 78590A109 195 41,314 SH   SOLE   0 0 41,314
SAFETY INS GROUP INC COM 78648T100 2,008 19,819 SH   SOLE   0 0 19,819
SAGE THERAPEUTICS INC COM 78667J108 585 4,173 SH   SOLE   0 0 4,173
SAIA INC COM 78709Y105 321 3,421 SH   SOLE   0 0 3,421
SALESFORCE COM INC COM 79466L302 74,323 500,693 SH   SOLE   0 0 500,693
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 88 29,135 SH   SOLE   0 0 29,135
SANDERSON FARMS INC COM 800013104 526 3,479 SH   SOLE   0 0 3,479
SANDSTORM GOLD LTD COM NEW 80013R206 83 14,629 SH   SOLE   0 0 14,629
SANGAMO THERAPEUTICS INC COM 800677106 109 12,080 SH   SOLE   0 0 12,080
SANOFI SPONSORED ADR 80105N105 4,281 92,413 SH   SOLE   0 0 92,413
SAP SE SPON ADR 803054204 1,103 9,358 SH   SOLE   0 0 9,358
SAREPTA THERAPEUTICS INC COM 803607100 1,161 15,419 SH   SOLE   0 0 15,419
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,612 19,123 SH   SOLE   0 0 19,123
SCHLUMBERGER LTD COM 806857108 8,579 251,058 SH   SOLE   0 0 251,058
SCHNEIDER NATIONAL INC CL B 80689H102 207 9,525 SH   SOLE   0 0 9,525
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,596 262,459 SH   SOLE   0 0 262,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,251 384,528 SH   SOLE   0 0 384,528
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 528 16,592 SH   SOLE   0 0 16,592
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 905 16,284 SH   SOLE   0 0 16,284
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 577 14,750 SH   SOLE   0 0 14,750
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 267 7,069 SH   SOLE   0 0 7,069
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,791 138,440 SH   SOLE   0 0 138,440
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 707 25,641 SH   SOLE   0 0 25,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28,890 571,064 SH   SOLE   0 0 571,064
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 333 6,182 SH   SOLE   0 0 6,182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,547 35,864 SH   SOLE   0 0 35,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,029 803,737 SH   SOLE   0 0 803,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,475 398,462 SH   SOLE   0 0 398,462
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,358 23,944 SH   SOLE   0 0 23,944
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,922 83,487 SH   SOLE   0 0 83,487
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38,591 682,538 SH   SOLE   0 0 682,538
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,216 174,184 SH   SOLE   0 0 174,184
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,362 320,699 SH   SOLE   0 0 320,699
SCHWAB STRATEGIC TR US TIPS ETF 808524870 220 3,875 SH   SOLE   0 0 3,875
SCIENCE APPLICATNS INTL CP N COM 808625107 1,115 12,769 SH   SOLE   0 0 12,769
SCOTTS MIRACLE GRO CO CL A 810186106 978 9,606 SH   SOLE   0 0 9,606
SEABRIDGE GOLD INC COM 811916105 255 20,155 SH   SOLE   0 0 20,155
SEACOAST BKG CORP FLA COM NEW 811707801 981 38,760 SH   SOLE   0 0 38,760
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,714 69,053 SH   SOLE   0 0 69,053
SEALED AIR CORP NEW COM 81211K100 514 12,377 SH   SOLE   0 0 12,377
SEASPAN CORP SHS Y75638109 406 38,166 SH   SOLE   0 0 38,166
SEATTLE GENETICS INC COM 812578102 428 5,006 SH   SOLE   0 0 5,006
SEI INVESTMENTS CO COM 784117103 749 12,642 SH   SOLE   0 0 12,642
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,690 256,264 SH   SOLE   0 0 256,264
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,115 508,688 SH   SOLE   0 0 508,688
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,791 274,311 SH   SOLE   0 0 274,311
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49,288 408,346 SH   SOLE   0 0 408,346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46,865 762,942 SH   SOLE   0 0 762,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,897 853,045 SH   SOLE   0 0 853,045
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48,737 1,740,605 SH   SOLE   0 0 1,740,605
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 30,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46,231 595,527 SH   SOLE   0 0 595,527
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,731 505,563 SH   SOLE   0 0 505,563
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,595 130,499 SH   SOLE   0 0 130,499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,590 876,562 SH   SOLE   0 0 876,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 23,500 SH Call SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 323 4,297 SH   SOLE   0 0 4,297
SEMPRA ENERGY COM 816851109 4,049 27,432 SH   SOLE   0 0 27,432
SENIOR HSG PPTYS TR SH BEN INT 81721M109 216 23,369 SH   SOLE   0 0 23,369
SENSEONICS HLDGS INC COM 81727U105 609 616,167 SH   SOLE   0 0 616,167
SERVICE CORP INTL COM 817565104 1,623 33,945 SH   SOLE   0 0 33,945
SERVICE PPTYS TR COM SH BEN INT 81761L102 388 15,050 SH   SOLE   0 0 15,050
SERVICENOW INC COM 81762P102 20,556 80,976 SH   SOLE   0 0 80,976
SERVISFIRST BANCSHARES INC COM 81768T108 780 23,526 SH   SOLE   0 0 23,526
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 115 14,431 SH   SOLE   0 0 14,431
SHAKE SHACK INC CL A 819047101 389 3,969 SH   SOLE   0 0 3,969
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,742 85,187 SH   SOLE   0 0 85,187
SHERWIN WILLIAMS CO COM 824348106 17,889 32,497 SH   SOLE   0 0 32,497
SHIP FINANCE INTERNATIONAL L SHS G81075106 305 21,712 SH   SOLE   0 0 21,712
SHOPIFY INC CL A 82509L107 18,158 58,262 SH   SOLE   0 0 58,262
SIERRA ONCOLOGY INC COM 82640U107 6 14,617 SH   SOLE   0 0 14,617
SIGNATURE BK NEW YORK N Y COM 82669G104 347 2,906 SH   SOLE   0 0 2,906
SIMON PPTY GROUP INC NEW COM 828806109 3,565 22,902 SH   SOLE   0 0 22,902
SIMPLY GOOD FOODS CO COM 82900L102 938 32,363 SH   SOLE   0 0 32,363
SIRIUS XM HLDGS INC COM 82968B103 5,836 932,955 SH   SOLE   0 0 932,955
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 248 3,347 SH   SOLE   0 0 3,347
SIX FLAGS ENTMT CORP NEW COM 83001A102 958 18,858 SH   SOLE   0 0 18,858
SJW GROUP COM 784305104 236 3,462 SH   SOLE   0 0 3,462
SKYWEST INC COM 830879102 1,081 18,832 SH   SOLE   0 0 18,832
SKYWORKS SOLUTIONS INC COM 83088M102 3,428 43,255 SH   SOLE   0 0 43,255
SLACK TECHNOLOGIES INC COM CL A 83088V102 467 19,670 SH   SOLE   0 0 19,670
SMARTSHEET INC COM CL A 83200N103 1,387 38,492 SH   SOLE   0 0 38,492
SMITH A O CORP COM 831865209 1,063 22,277 SH   SOLE   0 0 22,277
SMITH MICRO SOFTWARE INC COM NEW 832154207 457 84,028 SH   SOLE   0 0 84,028
SMUCKER J M CO COM NEW 832696405 6,228 56,610 SH   SOLE   0 0 56,610
SNAP INC CL A 83304A106 1,450 91,772 SH   SOLE   0 0 91,772
SNAP ON INC COM 833034101 3,741 23,900 SH   SOLE   0 0 23,900
SOL GEL TECHNOLOGIES SHS M8694L103 320 35,576 SH   SOLE   0 0 35,576
SOLAREDGE TECHNOLOGIES INC COM 83417M104 569 6,797 SH   SOLE   0 0 6,797
SONOCO PRODS CO COM 835495102 511 8,785 SH   SOLE   0 0 8,785
SONOS INC COM 83570H108 1,544 115,124 SH   SOLE   0 0 115,124
SONY CORP SPONSORED ADR 835699307 528 8,923 SH   SOLE   0 0 8,923
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 12,459 SH   SOLE   0 0 12,459
SOURCE CAP INC COM 836144105 561 15,357 SH   SOLE   0 0 15,357
SOUTH JERSEY INDS INC COM 838518108 2,469 75,023 SH   SOLE   0 0 75,023
SOUTHERN CO COM 842587107 29,657 480,120 SH   SOLE   0 0 480,120
SOUTHERN COPPER CORP COM 84265V105 621 18,205 SH   SOLE   0 0 18,205
SOUTHSIDE BANCSHARES INC COM 84470P109 397 11,642 SH   SOLE   0 0 11,642
SOUTHWEST AIRLS CO COM 844741108 3,652 67,613 SH   SOLE   0 0 67,613
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,220 13,398 SH   SOLE   0 0 13,398
SPARK THERAPEUTICS INC COM 84652J103 204 2,105 SH   SOLE   0 0 2,105
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61,834 229,704 SH   SOLE   0 0 229,704
SPDR GOLD TRUST GOLD SHS 78463V107 67,380 485,201 SH   SOLE   0 0 485,201
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 411 4,402 SH   SOLE   0 0 4,402
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,197 138,771 SH   SOLE   0 0 138,771
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,994 75,751 SH   SOLE   0 0 75,751
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,282 33,974 SH   SOLE   0 0 33,974
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,945 230,894 SH   SOLE   0 0 230,894
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,914 201,433 SH   SOLE   0 0 201,433
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 604 17,631 SH   SOLE   0 0 17,631
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 596 13,713 SH   SOLE   0 0 13,713
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 491 7,278 SH   SOLE   0 0 7,278
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 832 21,353 SH   SOLE   0 0 21,353
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,293 43,989 SH   SOLE   0 0 43,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 392,427 1,322,313 SH   SOLE   0 0 1,322,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,077 144,908 SH   SOLE   0 0 144,908
SPDR SERIES TRUST AEROSPACE DEF 78464A631 43,239 404,599 SH   SOLE   0 0 404,599
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,489 295,314 SH   SOLE   0 0 295,314
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 17,769 577,662 SH   SOLE   0 0 577,662
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,276 79,300 SH   SOLE   0 0 79,300
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3,082 113,257 SH   SOLE   0 0 113,257
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10,468 96,258 SH   SOLE   0 0 96,258
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 6,608 244,641 SH   SOLE   0 0 244,641
SPDR SERIES TRUST COMP SOFTWARE 78464A599 18,314 196,173 SH   SOLE   0 0 196,173
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,990 47,730 SH   SOLE   0 0 47,730
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1,615 68,578 SH   SOLE   0 0 68,578
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 202 3,685 SH   SOLE   0 0 3,685
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 25,710 329,319 SH   SOLE   0 0 329,319
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 710 8,003 SH   SOLE   0 0 8,003
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,904 99,451 SH   SOLE   0 0 99,451
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 14,305 292,002 SH   SOLE   0 0 292,002
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,782 35,151 SH   SOLE   0 0 35,151
SPDR SERIES TRUST NYSE TECH ETF 78464A102 332 4,558 SH   SOLE   0 0 4,558
SPDR SERIES TRUST OILGAS EQUIP 78464A748 133 18,310 SH   SOLE   0 0 18,310
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,048 33,520 SH   SOLE   0 0 33,520
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 894 31,336 SH   SOLE   0 0 31,336
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,250 177,112 SH   SOLE   0 0 177,112
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17,291 490,111 SH   SOLE   0 0 490,111
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,358 81,840 SH   SOLE   0 0 81,840
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,243 150,437 SH   SOLE   0 0 150,437
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6,054 178,632 SH   SOLE   0 0 178,632
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,395 79,790 SH   SOLE   0 0 79,790
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,438 79,016 SH   SOLE   0 0 79,016
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,005 66,844 SH   SOLE   0 0 66,844
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,647 99,271 SH   SOLE   0 0 99,271
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 59,915 1,540,632 SH   SOLE   0 0 1,540,632
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 16,158 425,442 SH   SOLE   0 0 425,442
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,063 377,427 SH   SOLE   0 0 377,427
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,493 46,407 SH   SOLE   0 0 46,407
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,315 25,630 SH   SOLE   0 0 25,630
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,626 77,639 SH   SOLE   0 0 77,639
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,609 75,240 SH   SOLE   0 0 75,240
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11,126 165,545 SH   SOLE   0 0 165,545
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,629 113,166 SH   SOLE   0 0 113,166
SPDR SERIES TRUST S&P BK ETF 78464A797 852 19,736 SH   SOLE   0 0 19,736
SPDR SERIES TRUST S&P DIVID ETF 78464A763 106,167 1,034,758 SH   SOLE   0 0 1,034,758
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,655 37,551 SH   SOLE   0 0 37,551
SPDR SERIES TRUST S&P INS ETF 78464A789 580 16,458 SH   SOLE   0 0 16,458
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,412 63,151 SH   SOLE   0 0 63,151
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,683 69,764 SH   SOLE   0 0 69,764
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 310 3,454 SH   SOLE   0 0 3,454
SPDR SERIES TRUST S&P TELECOM 78464A540 6,937 103,342 SH   SOLE   0 0 103,342
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 219 3,591 SH   SOLE   0 0 3,591
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 312 2,401 SH   SOLE   0 0 2,401
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 20,833 227,463 SH   SOLE   0 0 227,463
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 351 4,779 SH   SOLE   0 0 4,779
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3,089 27,707 SH   SOLE   0 0 27,707
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 641 14,512 SH   SOLE   0 0 14,512
SPECTRUM PHARMACEUTICALS INC COM 84763A108 120 14,465 SH   SOLE   0 0 14,465
SPIRE INC COM 84857L101 596 6,827 SH   SOLE   0 0 6,827
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 239 2,910 SH   SOLE   0 0 2,910
SPIRIT AIRLS INC COM 848577102 1,791 49,327 SH   SOLE   0 0 49,327
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,766 36,902 SH   SOLE   0 0 36,902
SPLUNK INC COM 848637104 7,367 62,507 SH   SOLE   0 0 62,507
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,467 118,128 SH   SOLE   0 0 118,128
SPRINT CORPORATION COM 85207U105 106 17,229 SH   SOLE   0 0 17,229
SPROTT ETF TR GOLD MINERS ETF 85210B102 557 24,322 SH   SOLE   0 0 24,322
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,697 260,916 SH   SOLE   0 0 260,916
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 782 66,174 SH   SOLE   0 0 66,174
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 841 134,847 SH   SOLE   0 0 134,847
SPROUTS FMRS MKT INC COM 85208M102 330 17,076 SH   SOLE   0 0 17,076
SPX CORP COM 784635104 232 5,804 SH   SOLE   0 0 5,804
SQUARE INC CL A 852234103 11,638 187,855 SH   SOLE   0 0 187,855
SRC ENERGY INC COM 78470V108 2,249 482,534 SH   SOLE   0 0 482,534
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,845 35,772 SH   SOLE   0 0 35,772
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,175 176,498 SH   SOLE   0 0 176,498
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2,129 25,833 SH   SOLE   0 0 25,833
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,803 219,445 SH   SOLE   0 0 219,445
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 221 4,457 SH   SOLE   0 0 4,457
STAAR SURGICAL CO COM PAR $0.01 852312305 1,944 75,419 SH   SOLE   0 0 75,419
STAG INDL INC COM 85254J102 2,696 91,456 SH   SOLE   0 0 91,456
STANLEY BLACK & DECKER INC COM 854502101 4,987 34,531 SH   SOLE   0 0 34,531
STARBUCKS CORP COM 855244109 34,568 390,939 SH   SOLE   0 0 390,939
STARWOOD PPTY TR INC COM 85571B105 7,378 304,629 SH   SOLE   0 0 304,629
STATE STR CORP COM 857477103 3,383 57,154 SH   SOLE   0 0 57,154
STEEL DYNAMICS INC COM 858119100 889 29,844 SH   SOLE   0 0 29,844
STEELCASE INC CL A 858155203 734 39,881 SH   SOLE   0 0 39,881
STELLUS CAP INVT CORP COM 858568108 432 31,729 SH   SOLE   0 0 31,729
STERICYCLE INC COM 858912108 523 10,276 SH   SOLE   0 0 10,276
STERIS PLC SHS USD G8473T100 2,283 15,797 SH   SOLE   0 0 15,797
STMICROELECTRONICS N V NY REGISTRY 861012102 387 20,007 SH   SOLE   0 0 20,007
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 11,628 SH   SOLE   0 0 11,628
STORE CAP CORP COM 862121100 3,348 89,499 SH   SOLE   0 0 89,499
STRATASYS LTD SHS M85548101 316 14,820 SH   SOLE   0 0 14,820
STREAMLINE HEALTH SOLUTIONS COM 86323X106 50 46,400 SH   SOLE   0 0 46,400
STRYKER CORP COM 863667101 46,845 216,564 SH   SOLE   0 0 216,564
STURM RUGER & CO INC COM 864159108 512 12,255 SH   SOLE   0 0 12,255
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,650 69,814 SH   SOLE   0 0 69,814
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 14,873 SH   SOLE   0 0 14,873
SUMMER INFANT INC COM 865646103 4 12,367 SH   SOLE   0 0 12,367
SUMMIT MATLS INC CL A 86614U100 261 11,747 SH   SOLE   0 0 11,747
SUN CMNTYS INC COM 866674104 1,095 7,375 SH   SOLE   0 0 7,375
SUN LIFE FINL INC COM 866796105 710 15,862 SH   SOLE   0 0 15,862
SUNCOKE ENERGY INC COM 86722A103 70 12,481 SH   SOLE   0 0 12,481
SUNCOR ENERGY INC NEW COM 867224107 2,867 90,828 SH   SOLE   0 0 90,828
SUNOCO LP COM UT REP LP 86765K109 4,029 128,093 SH   SOLE   0 0 128,093
SUNPOWER CORP COM 867652406 736 67,112 SH   SOLE   0 0 67,112
SUNRUN INC COM 86771W105 1,995 119,436 SH   SOLE   0 0 119,436
SUNTRUST BKS INC COM 867914103 4,524 65,755 SH   SOLE   0 0 65,755
SUTTER ROCK CAP CORP COM 86944Q100 454 72,720 SH   SOLE   0 0 72,720
SVB FINL GROUP COM 78486Q101 4,403 21,074 SH   SOLE   0 0 21,074
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 72 14,144 SH   SOLE   0 0 14,144
SWITCH INC CL A 87105L104 534 34,182 SH   SOLE   0 0 34,182
SYMANTEC CORP COM 871503108 374 15,830 SH   SOLE   0 0 15,830
SYNCHRONY FINL COM 87165B103 25,651 752,435 SH   SOLE   0 0 752,435
SYNNEX CORP COM 87162W100 4,108 36,385 SH   SOLE   0 0 36,385
SYNOPSYS INC COM 871607107 566 4,122 SH   SOLE   0 0 4,122
SYNOVUS FINL CORP COM NEW 87161C501 1,467 41,018 SH   SOLE   0 0 41,018
SYSCO CORP COM 871829107 17,645 222,230 SH   SOLE   0 0 222,230
T MOBILE US INC COM 872590104 5,509 69,937 SH   SOLE   0 0 69,937
TABULA RASA HEALTHCARE INC COM 873379101 382 6,956 SH   SOLE   0 0 6,956
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,044 24,660 SH   SOLE   0 0 24,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,480 160,928 SH   SOLE   0 0 160,928
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,869 22,892 SH   SOLE   0 0 22,892
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 313 18,226 SH   SOLE   0 0 18,226
TALLGRASS ENERGY LP CLASS A SHS 874696107 374 18,569 SH   SOLE   0 0 18,569
TANDEM DIABETES CARE INC COM NEW 875372203 210 3,555 SH   SOLE   0 0 3,555
TANGER FACTORY OUTLET CTRS I COM 875465106 216 13,967 SH   SOLE   0 0 13,967
TAPESTRY INC COM 876030107 2,086 80,064 SH   SOLE   0 0 80,064
TARGA RES CORP COM 87612G101 8,754 217,916 SH   SOLE   0 0 217,916
TARGET CORP COM 87612E106 29,969 280,285 SH   SOLE   0 0 280,285
TAYLOR MORRISON HOME CORP COM 87724P106 1,062 40,953 SH   SOLE   0 0 40,953
TC ENERGY CORP COM 87807B107 2,636 50,876 SH   SOLE   0 0 50,876
TC PIPELINES LP UT COM LTD PRT 87233Q108 206 5,063 SH   SOLE   0 0 5,063
TCF FINANCIAL CORPORATION NE COM 872307103 1,318 34,615 SH   SOLE   0 0 34,615
TCG BDC INC COM 872280102 2,045 141,994 SH   SOLE   0 0 141,994
TCW STRATEGIC INCOME FUND IN COM 872340104 1,415 249,197 SH   SOLE   0 0 249,197
TD AMERITRADE HLDG CORP COM 87236Y108 683 14,626 SH   SOLE   0 0 14,626
TE CONNECTIVITY LTD REG SHS H84989104 4,663 50,045 SH   SOLE   0 0 50,045
TECH DATA CORP COM 878237106 365 3,503 SH   SOLE   0 0 3,503
TECNOGLASS INC SHS G87264100 107 13,135 SH   SOLE   0 0 13,135
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 294 253,348 SH   SOLE   0 0 253,348
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,441 296,648 SH   SOLE   0 0 296,648
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12,817 734,067 SH   SOLE   0 0 734,067
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 669 44,331 SH   SOLE   0 0 44,331
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 252 18,745 SH   SOLE   0 0 18,745
TELADOC HEALTH INC COM 87918A105 1,431 21,124 SH   SOLE   0 0 21,124
TELARIA INC COM 879181105 273 39,515 SH   SOLE   0 0 39,515
TELEDYNE TECHNOLOGIES INC COM 879360105 864 2,683 SH   SOLE   0 0 2,683
TELEFLEX INC COM 879369106 605 1,780 SH   SOLE   0 0 1,780
TELEFONICA S A SPONSORED ADR 879382208 568 74,710 SH   SOLE   0 0 74,710
TELIGENT INC NEW COM 87960W104 29 30,612 SH   SOLE   0 0 30,612
TELLURIAN INC NEW COM 87968A104 165 19,848 SH   SOLE   0 0 19,848
TEMPLETON EMERG MKTS INCOME COM 880192109 306 33,733 SH   SOLE   0 0 33,733
TEMPLETON EMERGING MKTS FD I COM 880191101 223 15,214 SH   SOLE   0 0 15,214
TEMPLETON GLOBAL INCOME FD COM 880198106 213 34,720 SH   SOLE   0 0 34,720
TEMPUR SEALY INTL INC COM 88023U101 3,168 41,030 SH   SOLE   0 0 41,030
TENET HEALTHCARE CORP COM NEW 88033G407 723 32,667 SH   SOLE   0 0 32,667
TERADYNE INC COM 880770102 241 4,165 SH   SOLE   0 0 4,165
TEREX CORP NEW COM 880779103 236 9,085 SH   SOLE   0 0 9,085
TERRAFORM PWR INC COM CL A 88104R209 217 11,888 SH   SOLE   0 0 11,888
TESLA INC COM 88160R101 7,143 29,654 SH   SOLE   0 0 29,654
TETRA TECH INC NEW COM 88162G103 798 9,200 SH   SOLE   0 0 9,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,606 233,425 SH   SOLE   0 0 233,425
TEXAS INSTRS INC COM 882508104 26,506 205,063 SH   SOLE   0 0 205,063
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,768 4,261 SH   SOLE   0 0 4,261
TEXAS ROADHOUSE INC COM 882681109 512 9,750 SH   SOLE   0 0 9,750
TEXTRON INC COM 883203101 1,138 23,247 SH   SOLE   0 0 23,247
TG THERAPEUTICS INC COM 88322Q108 863 153,704 SH   SOLE   0 0 153,704
THE CHARLES SCHWAB CORPORATI COM 808513105 5,992 143,241 SH   SOLE   0 0 143,241
THE TRADE DESK INC COM CL A 88339J105 6,803 36,273 SH   SOLE   0 0 36,273
THERAPEUTICSMD INC COM 88338N107 1,437 395,871 SH   SOLE   0 0 395,871
THERMO FISHER SCIENTIFIC INC COM 883556102 22,519 77,285 SH   SOLE   0 0 77,285
THIRD PT REINS LTD COM G8827U100 114 11,390 SH   SOLE   0 0 11,390
THL CR SR LN FD COM 87244R103 316 21,028 SH   SOLE   0 0 21,028
THL CREDIT INC COM 872438106 488 71,754 SH   SOLE   0 0 71,754
THOMSON REUTERS CORP COM NEW 884903709 2,641 39,496 SH   SOLE   0 0 39,496
TIFFANY & CO NEW COM 886547108 1,711 18,466 SH   SOLE   0 0 18,466
TIMKEN CO COM 887389104 381 8,753 SH   SOLE   0 0 8,753
TIMKENSTEEL CORP COM 887399103 159 25,326 SH   SOLE   0 0 25,326
TIPTREE INC COM 88822Q103 103 14,091 SH   SOLE   0 0 14,091
TJX COS INC NEW COM 872540109 16,007 287,179 SH   SOLE   0 0 287,179
TOLL BROTHERS INC COM 889478103 3,599 87,682 SH   SOLE   0 0 87,682
TORCHLIGHT ENERGY RES INC COM 89102U103 914 774,787 SH   SOLE   0 0 774,787
TORO CO COM 891092108 4,635 63,235 SH   SOLE   0 0 63,235
TORONTO DOMINION BK ONT COM NEW 891160509 5,832 99,957 SH   SOLE   0 0 99,957
TORTOISE ENERGY INFRA CORP COM 89147L100 9,284 453,994 SH   SOLE   0 0 453,994
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,237 263,417 SH   SOLE   0 0 263,417
TORTOISE PWR & ENERGY INFRAS COM 89147X104 252 14,015 SH   SOLE   0 0 14,015
TOTAL S A SPONSORED ADS 89151E109 9,204 176,993 SH   SOLE   0 0 176,993
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,206 151,258 SH   SOLE   0 0 151,258
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,086 15,513 SH   SOLE   0 0 15,513
TPG SPECIALTY LENDING INC COM 87265K102 306 14,580 SH   SOLE   0 0 14,580
TRACTOR SUPPLY CO COM 892356106 6,622 73,214 SH   SOLE   0 0 73,214
TRADEWEB MKTS INC CL A 892672106 271 7,316 SH   SOLE   0 0 7,316
TRANSDIGM GROUP INC COM 893641100 5,282 10,146 SH   SOLE   0 0 10,146
TRANSENTERIX INC COM NEW 89366M201 42 68,132 SH   SOLE   0 0 68,132
TRANSOCEAN LTD REG SHS H8817H100 491 109,774 SH   SOLE   0 0 109,774
TRANSUNION COM 89400J107 2,620 32,303 SH   SOLE   0 0 32,303
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 153 12,437 SH   SOLE   0 0 12,437
TRAVELERS COMPANIES INC COM 89417E109 19,581 131,683 SH   SOLE   0 0 131,683
TREVENA INC COM 89532E109 16 16,950 SH   SOLE   0 0 16,950
TREX CO INC COM 89531P105 444 4,879 SH   SOLE   0 0 4,879
TRI CONTL CORP COM 895436103 11,146 409,022 SH   SOLE   0 0 409,022
TRICO BANCSHARES COM 896095106 218 6,009 SH   SOLE   0 0 6,009
TRIMTABS ETF TR ALL CAP US FREE 89628W302 543 14,618 SH   SOLE   0 0 14,618
TRINITY INDS INC COM 896522109 276 14,002 SH   SOLE   0 0 14,002
TRITON INTL LTD CL A G9078F107 1,153 34,074 SH   SOLE   0 0 34,074
TRUSTMARK CORP COM 898402102 228 6,680 SH   SOLE   0 0 6,680
TWILIO INC CL A 90138F102 3,675 33,422 SH   SOLE   0 0 33,422
TWITTER INC COM 90184L102 7,982 193,739 SH   SOLE   0 0 193,739
TWO HBRS INVT CORP COM NEW 90187B408 1,224 93,234 SH   SOLE   0 0 93,234
TWO RIV BANCORP COM 90207C105 374 18,057 SH   SOLE   0 0 18,057
TYSON FOODS INC CL A 902494103 3,274 38,006 SH   SOLE   0 0 38,006
U S SILICA HLDGS INC COM 90346E103 650 67,947 SH   SOLE   0 0 67,947
UBER TECHNOLOGIES INC COM 90353T100 2,355 77,305 SH   SOLE   0 0 77,305
UBIQUITI INC COM 90353W103 327 2,765 SH   SOLE   0 0 2,765
UBS GROUP AG SHS H42097107 126 11,068 SH   SOLE   0 0 11,068
UDR INC COM 902653104 284 5,859 SH   SOLE   0 0 5,859
UGI CORP NEW COM 902681105 4,160 82,744 SH   SOLE   0 0 82,744
ULTA BEAUTY INC COM 90384S303 5,900 23,540 SH   SOLE   0 0 23,540
UMPQUA HLDGS CORP COM 904214103 588 35,716 SH   SOLE   0 0 35,716
UNDER ARMOUR INC CL A 904311107 1,131 56,711 SH   SOLE   0 0 56,711
UNDER ARMOUR INC CL C 904311206 1,084 59,802 SH   SOLE   0 0 59,802
UNILEVER N V N Y SHS NEW 904784709 2,977 49,592 SH   SOLE   0 0 49,592
UNILEVER PLC SPON ADR NEW 904767704 9,565 159,148 SH   SOLE   0 0 159,148
UNION PACIFIC CORP COM 907818108 166,054 1,025,029 SH   SOLE   0 0 1,025,029
UNIT CORP COM 909218109 78 23,039 SH   SOLE   0 0 23,039
UNITED AIRLINES HLDGS INC COM 910047109 762 8,620 SH   SOLE   0 0 8,620
UNITED BANKSHARES INC WEST V COM 909907107 850 22,436 SH   SOLE   0 0 22,436
UNITED PARCEL SERVICE INC CL B 911312106 45,902 383,092 SH   SOLE   0 0 383,092
UNITED RENTALS INC COM 911363109 9,800 78,627 SH   SOLE   0 0 78,627
UNITED STATES OIL FUND LP UNITS 91232N108 185 16,348 SH   SOLE   0 0 16,348
UNITED STATES STL CORP NEW COM 912909108 2,808 243,094 SH   SOLE   0 0 243,094
UNITED STATES STL CORP NEW COM 912909108 391 111,800 SH Put SOLE   0 0 111,800
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 417 20,658 SH   SOLE   0 0 20,658
UNITED TECHNOLOGIES CORP COM 913017109 56,589 414,469 SH   SOLE   0 0 414,469
UNITEDHEALTH GROUP INC COM 91324P102 105,540 485,549 SH   SOLE   0 0 485,549
UNITI GROUP INC COM 91325V108 852 109,775 SH   SOLE   0 0 109,775
UNIVERSAL DISPLAY CORP COM 91347P105 2,961 17,628 SH   SOLE   0 0 17,628
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 657 6,388 SH   SOLE   0 0 6,388
UNIVERSAL HLTH SVCS INC CL B 913903100 554 3,722 SH   SOLE   0 0 3,722
UNUM GROUP COM 91529Y106 372 12,518 SH   SOLE   0 0 12,518
UPLAND SOFTWARE INC COM 91544A109 865 24,825 SH   SOLE   0 0 24,825
URANIUM ENERGY CORP COM 916896103 19 19,504 SH   SOLE   0 0 19,504
US BANCORP DEL COM NEW 902973304 26,423 477,454 SH   SOLE   0 0 477,454
US FOODS HLDG CORP COM 912008109 2,032 49,434 SH   SOLE   0 0 49,434
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,038 291,746 SH   SOLE   0 0 291,746
V F CORP COM 918204108 19,955 224,207 SH   SOLE   0 0 224,207
VAALCO ENERGY INC COM NEW 91851C201 102 50,000 SH   SOLE   0 0 50,000
VAIL RESORTS INC COM 91879Q109 811 3,564 SH   SOLE   0 0 3,564
VALE S A SPONSORED ADS 91912E105 269 23,419 SH   SOLE   0 0 23,419
VALERO ENERGY CORP NEW COM 91913Y100 17,104 200,659 SH   SOLE   0 0 200,659
VALLEY NATL BANCORP COM 919794107 999 91,930 SH   SOLE   0 0 91,930
VALMONT INDS INC COM 920253101 1,096 7,919 SH   SOLE   0 0 7,919
VALVOLINE INC COM 92047W101 218 9,907 SH   SOLE   0 0 9,907
VANECK MERK GOLD TRUST GOLD TRUST 921078101 936 64,903 SH   SOLE   0 0 64,903
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 780 11,837 SH   SOLE   0 0 11,837
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,701 53,690 SH   SOLE   0 0 53,690
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,673 126,362 SH   SOLE   0 0 126,362
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 707 39,939 SH   SOLE   0 0 39,939
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,727 243,726 SH   SOLE   0 0 243,726
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 429 18,510 SH   SOLE   0 0 18,510
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,498 119,290 SH   SOLE   0 0 119,290
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,358 574,982 SH   SOLE   0 0 574,982
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 221 36,300 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 109 21,100 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 129 11,935 SH   SOLE   0 0 11,935
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,754 89,302 SH   SOLE   0 0 89,302
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 328 12,996 SH   SOLE   0 0 12,996
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,131 64,580 SH   SOLE   0 0 64,580
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,682 294,594 SH   SOLE   0 0 294,594
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 716 11,179 SH   SOLE   0 0 11,179
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 853 27,980 SH   SOLE   0 0 27,980
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28,722 572,715 SH   SOLE   0 0 572,715
VANECK VECTORS ETF TR NAT RES ETF 92189F841 768 21,812 SH   SOLE   0 0 21,812
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,063 686,232 SH   SOLE   0 0 686,232
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 698 34,369 SH   SOLE   0 0 34,369
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,061 9,270 SH   SOLE   0 0 9,270
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,346 11,298 SH   SOLE   0 0 11,298
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 305 18,726 SH   SOLE   0 0 18,726
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,107 6,846 SH   SOLE   0 0 6,846
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,392 20,811 SH   SOLE   0 0 20,811
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 285 2,044 SH   SOLE   0 0 2,044
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,986 61,194 SH   SOLE   0 0 61,194
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,373 11,118 SH   SOLE   0 0 11,118
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9,531 62,105 SH   SOLE   0 0 62,105
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,024 7,898 SH   SOLE   0 0 7,898
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,824 89,910 SH   SOLE   0 0 89,910
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31,972 363,315 SH   SOLE   0 0 363,315
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,526 63,559 SH   SOLE   0 0 63,559
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70,509 872,749 SH   SOLE   0 0 872,749
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 167,336 1,981,893 SH   SOLE   0 0 1,981,893
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,204 343,418 SH   SOLE   0 0 343,418
VANGUARD GROUP DIV APP ETF 921908844 149,603 1,251,062 SH   SOLE   0 0 1,251,062
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,936 188,566 SH   SOLE   0 0 188,566
VANGUARD INDEX FDS GROWTH ETF 922908736 91,624 550,988 SH   SOLE   0 0 550,988
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,577 121,599 SH   SOLE   0 0 121,599
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,552 64,482 SH   SOLE   0 0 64,482
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,736 112,710 SH   SOLE   0 0 112,710
VANGUARD INDEX FDS MID CAP ETF 922908629 70,085 418,167 SH   SOLE   0 0 418,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,433 573,016 SH   SOLE   0 0 573,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467,973 1,716,671 SH   SOLE   0 0 1,716,671
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,595 214,170 SH   SOLE   0 0 214,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,230 430,369 SH   SOLE   0 0 430,369
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,530 178,543 SH   SOLE   0 0 178,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,248 829,448 SH   SOLE   0 0 829,448
VANGUARD INDEX FDS VALUE ETF 922908744 82,249 736,868 SH   SOLE   0 0 736,868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,602 452,960 SH   SOLE   0 0 452,960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,096 1,542,381 SH   SOLE   0 0 1,542,381
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,099 132,425 SH   SOLE   0 0 132,425
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 701 10,616 SH   SOLE   0 0 10,616
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,098 40,189 SH   SOLE   0 0 40,189
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,948 50,320 SH   SOLE   0 0 50,320
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,602 181,792 SH   SOLE   0 0 181,792
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,037 204,623 SH   SOLE   0 0 204,623
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 42,272 788,357 SH   SOLE   0 0 788,357
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71,234 780,730 SH   SOLE   0 0 780,730
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,742 521,098 SH   SOLE   0 0 521,098
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,032 99,189 SH   SOLE   0 0 99,189
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,836 20,921 SH   SOLE   0 0 20,921
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,474 440,752 SH   SOLE   0 0 440,752
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,529 336,931 SH   SOLE   0 0 336,931
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,655 563,285 SH   SOLE   0 0 563,285
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 221 2,496 SH   SOLE   0 0 2,496
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,103 67,640 SH   SOLE   0 0 67,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,264 16,646 SH   SOLE   0 0 16,646
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,323 65,132 SH   SOLE   0 0 65,132
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,266 9,036 SH   SOLE   0 0 9,036
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,463 12,025 SH   SOLE   0 0 12,025
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,175 11,236 SH   SOLE   0 0 11,236
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 265 1,958 SH   SOLE   0 0 1,958
VANGUARD STAR FD VG TL INTL STK F 921909768 13,204 255,585 SH   SOLE   0 0 255,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,185 1,903,243 SH   SOLE   0 0 1,903,243
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 115,051 1,296,620 SH   SOLE   0 0 1,296,620
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,654 39,863 SH   SOLE   0 0 39,863
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,809 47,293 SH   SOLE   0 0 47,293
VANGUARD WORLD FD ESG INTL STK ETF 921910725 439 8,906 SH   SOLE   0 0 8,906
VANGUARD WORLD FD ESG US STK ETF 921910733 865 16,671 SH   SOLE   0 0 16,671
VANGUARD WORLD FD EXTENDED DUR 921910709 3,406 24,106 SH   SOLE   0 0 24,106
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21,418 207,726 SH   SOLE   0 0 207,726
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,545 240,001 SH   SOLE   0 0 240,001
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,444 41,032 SH   SOLE   0 0 41,032
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17,444 201,196 SH   SOLE   0 0 201,196
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,313 85,017 SH   SOLE   0 0 85,017
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,235 52,597 SH   SOLE   0 0 52,597
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,038 167,111 SH   SOLE   0 0 167,111
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32,307 461,522 SH   SOLE   0 0 461,522
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,236 168,385 SH   SOLE   0 0 168,385
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,516 99,368 SH   SOLE   0 0 99,368
VANGUARD WORLD FDS INF TECH ETF 92204A702 78,837 365,740 SH   SOLE   0 0 365,740
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,175 17,212 SH   SOLE   0 0 17,212
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,405 30,659 SH   SOLE   0 0 30,659
VARIAN MED SYS INC COM 92220P105 432 3,626 SH   SOLE   0 0 3,626
VECTOR GROUP LTD COM 92240M108 1,370 115,039 SH   SOLE   0 0 115,039
VEEVA SYS INC CL A COM 922475108 8,540 55,932 SH   SOLE   0 0 55,932
VENTAS INC COM 92276F100 5,986 81,969 SH   SOLE   0 0 81,969
VERASTEM INC COM 92337C104 39 32,151 SH   SOLE   0 0 32,151
VEREIT INC COM 92339V100 505 51,683 SH   SOLE   0 0 51,683
VERICEL CORP COM 92346J108 353 23,318 SH   SOLE   0 0 23,318
VERINT SYS INC COM 92343X100 304 7,114 SH   SOLE   0 0 7,114
VERISIGN INC COM 92343E102 1,045 5,540 SH   SOLE   0 0 5,540
VERISK ANALYTICS INC COM 92345Y106 856 5,414 SH   SOLE   0 0 5,414
VERITEX HLDGS INC COM 923451108 358 14,770 SH   SOLE   0 0 14,770
VERIZON COMMUNICATIONS INC COM 92343V104 230,914 3,825,610 SH   SOLE   0 0 3,825,610
VERIZON COMMUNICATIONS INC COM 92343V104 7 11,800 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 13,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 11,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 18,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 10,500 SH Call SOLE   0 0 0
VERSUM MATLS INC COM 92532W103 511 9,665 SH   SOLE   0 0 9,665
VERTEX PHARMACEUTICALS INC COM 92532F100 2,007 11,846 SH   SOLE   0 0 11,846
VERU INC COM 92536C103 50 23,175 SH   SOLE   0 0 23,175
VIACOM INC NEW CL B 92553P201 1,140 47,419 SH   SOLE   0 0 47,419
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 230 7,335 SH   SOLE   0 0 7,335
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 40,813 827,166 SH   SOLE   0 0 827,166
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,822 185,570 SH   SOLE   0 0 185,570
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,970 54,291 SH   SOLE   0 0 54,291
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19,744 424,321 SH   SOLE   0 0 424,321
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,380 49,563 SH   SOLE   0 0 49,563
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 7,022 219,855 SH   SOLE   0 0 219,855
VIEMED HEALTHCARE INC COM 92663R105 574 83,124 SH   SOLE   0 0 83,124
VIEWRAY INC COM 92672L107 236 81,325 SH   SOLE   0 0 81,325
VIKING THERAPEUTICS INC COM 92686J106 493 71,649 SH   SOLE   0 0 71,649
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,283 118,652 SH   SOLE   0 0 118,652
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,374 124,680 SH   SOLE   0 0 124,680
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 222 2,310 SH   SOLE   0 0 2,310
VISA INC COM CL A 92826C839 176,600 1,026,591 SH   SOLE   0 0 1,026,591
VISTRA ENERGY CORP COM 92840M102 662 24,751 SH   SOLE   0 0 24,751
VIVINT SOLAR INC COM 92854Q106 71 10,824 SH   SOLE   0 0 10,824
VMWARE INC CL A COM 928563402 1,824 12,154 SH   SOLE   0 0 12,154
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,695 185,565 SH   SOLE   0 0 185,565
VONAGE HLDGS CORP COM 92886T201 1,526 135,063 SH   SOLE   0 0 135,063
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 88 10,325 SH   SOLE   0 0 10,325
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,966 274,149 SH   SOLE   0 0 274,149
VOYA FINL INC COM 929089100 664 12,188 SH   SOLE   0 0 12,188
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,469 142,057 SH   SOLE   0 0 142,057
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,021 336,786 SH   SOLE   0 0 336,786
VOYA INFRASTRUCTURE INDLS & COM 92912X101 279 24,376 SH   SOLE   0 0 24,376
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 140 26,675 SH   SOLE   0 0 26,675
VOYA PRIME RATE TR SH BEN INT 92913A100 1,102 233,931 SH   SOLE   0 0 233,931
VOYA RISK MANAGED NAT RES FD COM 92913C106 220 56,206 SH   SOLE   0 0 56,206
VOYAGER THERAPEUTICS INC COM 92915B106 3,382 196,531 SH   SOLE   0 0 196,531
VULCAN MATLS CO COM 929160109 4,288 28,352 SH   SOLE   0 0 28,352
W P CAREY INC COM 92936U109 10,541 117,776 SH   SOLE   0 0 117,776
WABCO HLDGS INC COM 92927K102 309 2,314 SH   SOLE   0 0 2,314
WABTEC CORP COM 929740108 1,312 18,263 SH   SOLE   0 0 18,263
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,978 252,704 SH   SOLE   0 0 252,704
WALMART INC COM 931142103 208,320 1,755,207 SH   SOLE   0 0 1,755,207
WALMART INC COM 931142103 133 11,900 SH Call SOLE   0 0 0
WASHINGTON FED INC COM 938824109 397 10,721 SH   SOLE   0 0 10,721
WASHINGTON PRIME GROUP NEW COM 93964W108 439 105,983 SH   SOLE   0 0 105,983
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 367 13,409 SH   SOLE   0 0 13,409
WASHINGTON TR BANCORP COM 940610108 234 4,845 SH   SOLE   0 0 4,845
WASTE CONNECTIONS INC COM 94106B101 2,878 31,307 SH   SOLE   0 0 31,307
WASTE MGMT INC DEL COM 94106L109 25,752 223,918 SH   SOLE   0 0 223,918
WATERS CORP COM 941848103 1,702 7,623 SH   SOLE   0 0 7,623
WATSCO INC COM 942622200 1,810 10,698 SH   SOLE   0 0 10,698
WAYFAIR INC CL A 94419L101 1,480 13,201 SH   SOLE   0 0 13,201
WD-40 CO COM 929236107 1,511 8,234 SH   SOLE   0 0 8,234
WEBSTER FINL CORP CONN COM 947890109 229 4,880 SH   SOLE   0 0 4,880
WEC ENERGY GROUP INC COM 92939U106 16,685 175,446 SH   SOLE   0 0 175,446
WEIS MKTS INC COM 948849104 205 5,377 SH   SOLE   0 0 5,377
WELLS FARGO CO NEW COM 949746101 31,171 617,986 SH   SOLE   0 0 617,986
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,560 2,339 SH   SOLE   0 0 2,339
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 160 29,440 SH   SOLE   0 0 29,440
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,605 129,988 SH   SOLE   0 0 129,988
WELLTOWER INC COM 95040Q104 15,049 166,014 SH   SOLE   0 0 166,014
WENDYS CO COM 95058W100 294 14,697 SH   SOLE   0 0 14,697
WESBANCO INC COM 950810101 216 5,769 SH   SOLE   0 0 5,769
WESTAMERICA BANCORPORATION COM 957090103 244 3,919 SH   SOLE   0 0 3,919
WESTERN ASSET EMRG MKT DEBT COM 95766A101 879 63,278 SH   SOLE   0 0 63,278
WESTERN ASSET GLB HI INCOME COM 95766B109 179 18,028 SH   SOLE   0 0 18,028
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,797 103,142 SH   SOLE   0 0 103,142
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,964 129,571 SH   SOLE   0 0 129,571
WESTERN ASSET HIGH INCM FD I COM 95766J102 170 25,001 SH   SOLE   0 0 25,001
WESTERN ASSET HIGH INCM OPP COM 95766K109 432 85,510 SH   SOLE   0 0 85,510
WESTERN ASSET INTM MUNI FD I COM 958435109 250 27,190 SH   SOLE   0 0 27,190
WESTERN ASSET INVESTMENT GRA COM 95766T100 194 11,973 SH   SOLE   0 0 11,973
WESTERN ASSET INVT GRADE DEF COM 95790A101 363 16,940 SH   SOLE   0 0 16,940
WESTERN ASSET MTG CAP CORP COM 95790D105 109 11,262 SH   SOLE   0 0 11,262
WESTERN ASSET MUN DEF OPP TR COM 95768A109 754 34,853 SH   SOLE   0 0 34,853
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,985 393,764 SH   SOLE   0 0 393,764
WESTERN ASST MN PRT FD INC COM 95766P108 2,137 139,506 SH   SOLE   0 0 139,506
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,180 85,812 SH   SOLE   0 0 85,812
WESTERN DIGITAL CORP COM 958102105 3,116 52,254 SH   SOLE   0 0 52,254
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,044 202,639 SH   SOLE   0 0 202,639
WESTERN UN CO COM 959802109 979 42,261 SH   SOLE   0 0 42,261
WESTLAKE CHEM CORP COM 960413102 233 3,549 SH   SOLE   0 0 3,549
WESTROCK CO COM 96145D105 19,043 522,451 SH   SOLE   0 0 522,451
WESTROCK CO COM 96145D105 4 21,000 SH Call SOLE   0 0 0
WEX INC COM 96208T104 437 2,163 SH   SOLE   0 0 2,163
WEYERHAEUSER CO COM 962166104 18,326 661,592 SH   SOLE   0 0 661,592
WHEATON PRECIOUS METALS CORP COM 962879102 804 30,653 SH   SOLE   0 0 30,653
WHIRLPOOL CORP COM 963320106 1,926 12,159 SH   SOLE   0 0 12,159
WHITEHORSE FIN INC COM 96524V106 209 14,990 SH   SOLE   0 0 14,990
WHITESTONE REIT COM 966084204 147 10,701 SH   SOLE   0 0 10,701
WHITING PETE CORP NEW COM NEW 966387409 295 36,751 SH   SOLE   0 0 36,751
WILLIAMS COS INC DEL COM 969457100 7,422 308,479 SH   SOLE   0 0 308,479
WILLIAMS SONOMA INC COM 969904101 466 6,853 SH   SOLE   0 0 6,853
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,526 18,271 SH   SOLE   0 0 18,271
WINTRUST FINL CORP COM 97650W108 1,569 24,272 SH   SOLE   0 0 24,272
WISDOMTREE INVTS INC COM 97717P104 148 28,249 SH   SOLE   0 0 28,249
WISDOMTREE INVTS INC COM 97717P104 2 22,000 SH Call SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 14,360 498,273 SH   SOLE   0 0 498,273
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,610 202,893 SH   SOLE   0 0 202,893
WISDOMTREE TR EM LCL DEBT FD 97717X867 781 22,690 SH   SOLE   0 0 22,690
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,229 126,585 SH   SOLE   0 0 126,585
WISDOMTREE TR EMG MKTS SMCAP 97717W281 682 15,393 SH   SOLE   0 0 15,393
WISDOMTREE TR EUR HDG SMLCAP 97717X552 800 26,389 SH   SOLE   0 0 26,389
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,048 45,298 SH   SOLE   0 0 45,298
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8,851 353,312 SH   SOLE   0 0 353,312
WISDOMTREE TR GLB US QTLY DIV 97717W844 959 16,466 SH   SOLE   0 0 16,466
WISDOMTREE TR HEDGED HI YLD BD 97717W430 532 23,107 SH   SOLE   0 0 23,107
WISDOMTREE TR INDIA ERNGS FD 97717W422 311 13,047 SH   SOLE   0 0 13,047
WISDOMTREE TR INTL EQUITY FD 97717W703 12,671 254,854 SH   SOLE   0 0 254,854
WISDOMTREE TR INTL LRGCAP DV 97717W794 359 7,816 SH   SOLE   0 0 7,816
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,855 123,662 SH   SOLE   0 0 123,662
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,148 63,891 SH   SOLE   0 0 63,891
WISDOMTREE TR JAPN HEDGE EQT 97717W851 288 5,707 SH   SOLE   0 0 5,707
WISDOMTREE TR JP SMALLCP DIV 97717W836 738 10,726 SH   SOLE   0 0 10,726
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,933 56,414 SH   SOLE   0 0 56,414
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,589 61,617 SH   SOLE   0 0 61,617
WISDOMTREE TR US LARGECAP DIVD 97717W307 30,922 312,121 SH   SOLE   0 0 312,121
WISDOMTREE TR US LARGECAP FUND 97717W588 851 25,368 SH   SOLE   0 0 25,368
WISDOMTREE TR US MIDCAP DIVID 97717W505 34,625 953,587 SH   SOLE   0 0 953,587
WISDOMTREE TR US MIDCAP FUND 97717W570 27,659 701,302 SH   SOLE   0 0 701,302
WISDOMTREE TR US MULTIFACTOR 97717Y857 827 27,269 SH   SOLE   0 0 27,269
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,548 633,142 SH   SOLE   0 0 633,142
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,473 125,707 SH   SOLE   0 0 125,707
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21,835 797,781 SH   SOLE   0 0 797,781
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,561 268,572 SH   SOLE   0 0 268,572
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,134 11,445 SH   SOLE   0 0 11,445
WISDOMTREE TR YIELD ENHANCD US 97717X511 75,697 1,447,919 SH   SOLE   0 0 1,447,919
WIX COM LTD SHS M98068105 2,507 21,476 SH   SOLE   0 0 21,476
WOLVERINE WORLD WIDE INC COM 978097103 206 7,293 SH   SOLE   0 0 7,293
WOODWARD INC COM 980745103 1,607 14,903 SH   SOLE   0 0 14,903
WORKDAY INC CL A 98138H101 866 5,093 SH   SOLE   0 0 5,093
WORKIVA INC COM CL A 98139A105 271 6,188 SH   SOLE   0 0 6,188
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,166 79,319 SH   SOLE   0 0 79,319
WORLD WRESTLING ENTMT INC CL A 98156Q108 205 2,883 SH   SOLE   0 0 2,883
WPP PLC NEW ADR 92937A102 1,035 16,534 SH   SOLE   0 0 16,534
WPX ENERGY INC COM 98212B103 477 45,083 SH   SOLE   0 0 45,083
WRAP TECHNOLOGIES INC COM 98212N107 129 31,694 SH   SOLE   0 0 31,694
WSFS FINL CORP COM 929328102 395 8,956 SH   SOLE   0 0 8,956
WYNDHAM DESTINATIONS INC COM 98310W108 1,168 25,382 SH   SOLE   0 0 25,382
WYNDHAM HOTELS & RESORTS INC COM 98311A105 634 12,261 SH   SOLE   0 0 12,261
WYNN RESORTS LTD COM 983134107 1,458 13,410 SH   SOLE   0 0 13,410
XCEL ENERGY INC COM 98389B100 8,020 123,599 SH   SOLE   0 0 123,599
XENIA HOTELS & RESORTS INC COM 984017103 352 16,684 SH   SOLE   0 0 16,684
XEROX HOLDINGS CORP COM NEW 98421M106 334 11,156 SH   SOLE   0 0 11,156
XILINX INC COM 983919101 2,822 29,429 SH   SOLE   0 0 29,429
XPO LOGISTICS INC COM 983793100 1,022 14,276 SH   SOLE   0 0 14,276
XYLEM INC COM 98419M100 2,500 31,395 SH   SOLE   0 0 31,395
YAMANA GOLD INC COM 98462Y100 123 38,631 SH   SOLE   0 0 38,631
YETI HLDGS INC COM 98585X104 1,300 46,417 SH   SOLE   0 0 46,417
YOUNGEVITY INTL INC COM NEW 987537206 365 81,546 SH   SOLE   0 0 81,546
YUM BRANDS INC COM 988498101 18,653 164,431 SH   SOLE   0 0 164,431
YUM CHINA HLDGS INC COM 98850P109 2,678 58,949 SH   SOLE   0 0 58,949
ZAYO GROUP HLDGS INC COM 98919V105 1,665 49,111 SH   SOLE   0 0 49,111
ZEBRA TECHNOLOGIES CORP CL A 989207105 398 1,928 SH   SOLE   0 0 1,928
ZILLOW GROUP INC CL A 98954M101 246 8,312 SH   SOLE   0 0 8,312
ZIMMER BIOMET HLDGS INC COM 98956P102 2,973 21,655 SH   SOLE   0 0 21,655
ZION OIL & GAS INC COM 989696109 8 31,775 SH   SOLE   0 0 31,775
ZIONS BANCORPORATION N A COM 989701107 997 22,401 SH   SOLE   0 0 22,401
ZOETIS INC CL A 98978V103 10,303 82,684 SH   SOLE   0 0 82,684
ZOETIS INC CL A 98978V103 43 18,500 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,399 31,485 SH   SOLE   0 0 31,485
ZSCALER INC COM 98980G102 735 15,545 SH   SOLE   0 0 15,545
ZYMEWORKS INC COM 98985W102 718 28,954 SH   SOLE   0 0 28,954
ZYNERBA PHARMACEUTICALS INC COM 98986X109 117 15,486 SH   SOLE   0 0 15,486
ZYNEX INC COM 98986M103 114 11,975 SH   SOLE   0 0 11,975
ZYNGA INC CL A 98986T108 66 11,376 SH   SOLE   0 0 11,376