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
180 DEGREE CAP CORP COM 68235B109 21 11,059 SH   SOLE NO 0 0 11,059
1895 BANCORP OF WIS INC COM 28252W105 95 10,000 SH   SOLE NO 0 0 10,000
22ND CENTY GROUP INC COM 90137F103 57 27,692 SH   SOLE NO 0 0 27,692
3-D SYS CORP DEL COM NEW 88554D205 234 25,791 SH   SOLE NO 0 0 25,791
3M CO COM 88579Y101 47,679 275,064 SH   SOLE NO 0 0 275,064
AAC HLDGS INC COM 000307108 66 77,105 SH   SOLE NO 0 0 77,105
ABB LTD SPONSORED ADR 000375204 1,547 77,271 SH   SOLE NO 0 0 77,271
ABBOTT LABS COM 002824100 46,373 551,404 SH   SOLE NO 0 0 551,404
ABBVIE INC COM 00287Y109 65,126 895,574 SH   SOLE NO 0 0 895,574
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,912 696,830 SH   SOLE NO 0 0 696,830
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 202 37,029 SH   SOLE NO 0 0 37,029
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 123 16,838 SH   SOLE NO 0 0 16,838
ABERDEEN GLOBAL INCOME FD IN COM 003013109 88 10,550 SH   SOLE NO 0 0 10,550
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 308 49,246 SH   SOLE NO 0 0 49,246
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 639 4,701 SH   SOLE NO 0 0 4,701
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 2,107 94,165 SH   SOLE NO 0 0 94,165
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,406 9,662 SH   SOLE NO 0 0 9,662
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 275 3,498 SH   SOLE NO 0 0 3,498
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,026 15,080 SH   SOLE NO 0 0 15,080
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 209 14,079 SH   SOLE NO 0 0 14,079
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 403 48,402 SH   SOLE NO 0 0 48,402
ABIOMED INC COM 003654100 1,577 6,054 SH   SOLE NO 0 0 6,054
ABRAXAS PETE CORP COM 003830106 20 19,774 SH   SOLE NO 0 0 19,774
ACADIA PHARMACEUTICALS INC COM 004225108 368 13,777 SH   SOLE NO 0 0 13,777
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,076 141,130 SH   SOLE NO 0 0 141,130
ACNB CORP COM 000868109 253 6,408 SH   SOLE NO 0 0 6,408
ACTIVISION BLIZZARD INC COM 00507V109 3,737 79,189 SH   SOLE NO 0 0 79,189
ADAM NAT RES FD INC COM 00548F105 173 10,491 SH   SOLE NO 0 0 10,491
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,486 160,719 SH   SOLE NO 0 0 160,719
ADIENT PLC ORD SHS G0084W101 337 13,911 SH   SOLE NO 0 0 13,911
ADOBE INC COM 00724F101 20,306 68,918 SH   SOLE NO 0 0 68,918
ADTALEM GLOBAL ED INC COM 00737L103 835 18,550 SH   SOLE NO 0 0 18,550
ADVANCE AUTO PARTS INC COM 00751Y106 2,146 13,927 SH   SOLE NO 0 0 13,927
ADVANCED DRAIN SYS INC DEL COM 00790R104 421 12,858 SH   SOLE NO 0 0 12,858
ADVANCED ENERGY INDS COM 007973100 734 13,052 SH   SOLE NO 0 0 13,052
ADVANCED MICRO DEVICES INC COM 007903107 7,166 235,968 SH   SOLE NO 0 0 235,968
ADVENT CLAYMORE CV SECS & IN COM 00764C109 750 49,810 SH   SOLE NO 0 0 49,810
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 588 11,835 SH   SOLE NO 0 0 11,835
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,261 50,442 SH   SOLE NO 0 0 50,442
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 245 3,604 SH   SOLE NO 0 0 3,604
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 536 84,084 SH   SOLE NO 0 0 84,084
AECOM COM 00766T100 1,145 30,271 SH   SOLE NO 0 0 30,271
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 68 10,000 SH   SOLE NO 0 0 10,000
AEGON N V NY REGISTRY SHS 007924103 446 90,114 SH   SOLE NO 0 0 90,114
AEROVIRONMENT INC COM 008073108 230 4,054 SH   SOLE NO 0 0 4,054
AES CORP COM 00130H105 662 39,518 SH   SOLE NO 0 0 39,518
AFLAC INC COM 001055102 14,897 271,800 SH   SOLE NO 0 0 271,800
AG MTG INVT TR INC COM 001228105 177 11,146 SH   SOLE NO 0 0 11,146
AGILENT TECHNOLOGIES INC COM 00846U101 1,032 13,821 SH   SOLE NO 0 0 13,821
AGNC INVT CORP COM 00123Q104 2,381 141,565 SH   SOLE NO 0 0 141,565
AGNICO EAGLE MINES LTD COM 008474108 442 8,639 SH   SOLE NO 0 0 8,639
AGREE REALTY CORP COM 008492100 1,174 18,336 SH   SOLE NO 0 0 18,336
AIR LEASE CORP CL A 00912X302 238 5,760 SH   SOLE NO 0 0 5,760
AIR PRODS & CHEMS INC COM 009158106 7,802 34,466 SH   SOLE NO 0 0 34,466
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,389 56,939 SH   SOLE NO 0 0 56,939
AK STL HLDG CORP COM 001547108 88 37,341 SH   SOLE NO 0 0 37,341
AKAMAI TECHNOLOGIES INC COM 00971T101 547 6,837 SH   SOLE NO 0 0 6,837
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,417 221,514 SH   SOLE NO 0 0 221,514
ALAMO GROUP INC COM 011311107 1,149 11,507 SH   SOLE NO 0 0 11,507
ALAMOS GOLD INC NEW COM CL A 011532108 185 30,580 SH   SOLE NO 0 0 30,580
ALARM COM HLDGS INC COM 011642105 280 5,242 SH   SOLE NO 0 0 5,242
ALASKA AIR GROUP INC COM 011659109 1,663 26,020 SH   SOLE NO 0 0 26,020
ALBEMARLE CORP COM 012653101 4,640 65,901 SH   SOLE NO 0 0 65,901
ALCOA CORP COM 013872106 781 33,403 SH   SOLE NO 0 0 33,403
ALCON INC ORD SHS H01301128 3,082 49,682 SH   SOLE NO 0 0 49,682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203 1,440 SH   SOLE NO 0 0 1,440
ALEXION PHARMACEUTICALS INC COM 015351109 885 6,757 SH   SOLE NO 0 0 6,757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,259 261,193 SH   SOLE NO 0 0 261,193
ALIGN TECHNOLOGY INC COM 016255101 1,495 5,465 SH   SOLE NO 0 0 5,465
ALKALINE WTR CO INC COM NEW 01643A207 66 30,329 SH   SOLE NO 0 0 30,329
ALLEGHANY CORP DEL COM 017175100 287 422 SH   SOLE NO 0 0 422
ALLEGHENY TECHNOLOGIES INC COM 01741R102 200 7,956 SH   SOLE NO 0 0 7,956
ALLEGION PUB LTD CO ORD SHS G0176J109 570 5,162 SH   SOLE NO 0 0 5,162
ALLERGAN PLC SHS G0177J108 5,442 32,507 SH   SOLE NO 0 0 32,507
ALLETE INC COM NEW 018522300 944 11,350 SH   SOLE NO 0 0 11,350
ALLIANCE DATA SYSTEMS CORP COM 018581108 606 4,328 SH   SOLE NO 0 0 4,328
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 753 44,352 SH   SOLE NO 0 0 44,352
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,185 100,640 SH   SOLE NO 0 0 100,640
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,251 75,753 SH   SOLE NO 0 0 75,753
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,965 146,152 SH   SOLE NO 0 0 146,152
ALLIANT ENERGY CORP COM 018802108 4,239 86,387 SH   SOLE NO 0 0 86,387
ALLIANZGI CON INCM 2024 TARG COM 01883H102 119 12,900 SH   SOLE NO 0 0 12,900
ALLIANZGI CONV INCOME FD COM 018828103 1,802 319,012 SH   SOLE NO 0 0 319,012
ALLIANZGI CONV INCOME FD II COM 018825109 1,586 314,156 SH   SOLE NO 0 0 314,156
ALLIANZGI EQUITY & CONV INCO COM 018829101 447 20,614 SH   SOLE NO 0 0 20,614
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,031 83,209 SH   SOLE NO 0 0 83,209
ALLISON TRANSMISSION HLDGS I COM 01973R101 540 11,667 SH   SOLE NO 0 0 11,667
ALLSTATE CORP COM 020002101 7,640 75,137 SH   SOLE NO 0 0 75,137
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 514 7,096 SH   SOLE NO 0 0 7,096
ALPHABET INC CAP STK CL A 02079K305 81,468 75,238 SH   SOLE NO 0 0 75,238
ALPHABET INC CAP STK CL C 02079K107 78,788 72,891 SH   SOLE NO 0 0 72,891
ALPS ETF TR ALERIAN MLP 00162Q866 9,092 923,103 SH   SOLE NO 0 0 923,103
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,494 49,103 SH   SOLE NO 0 0 49,103
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,107 14,891 SH   SOLE NO 0 0 14,891
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,177 160,668 SH   SOLE NO 0 0 160,668
ALPS ETF TR MED BREAKTHGH 00162Q593 980 27,143 SH   SOLE NO 0 0 27,143
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,836 74,146 SH   SOLE NO 0 0 74,146
ALPS ETF TR SECTR DIV DOGS 00162Q858 17,962 412,934 SH   SOLE NO 0 0 412,934
ALTABA INC COM 021346101 3,035 43,754 SH   SOLE NO 0 0 43,754
ALTERYX INC COM CL A 02156B103 244 2,239 SH   SOLE NO 0 0 2,239
ALTRA INDL MOTION CORP COM 02208R106 334 9,309 SH   SOLE NO 0 0 9,309
ALTRIA GROUP INC COM 02209S103 75,766 1,600,141 SH   SOLE NO 0 0 1,600,141
AMARIN CORP PLC SPONS ADR NEW 023111206 1,254 64,704 SH   SOLE NO 0 0 64,704
AMAZON COM INC COM 023135106 298,694 157,736 SH   SOLE NO 0 0 157,736
AMBEV SA SPONSORED ADR 02319V103 50 10,736 SH   SOLE NO 0 0 10,736
AMCOR PLC ORD G0250X107 329 28,645 SH   SOLE NO 0 0 28,645
AMEDISYS INC COM 023436108 476 3,921 SH   SOLE NO 0 0 3,921
AMEREN CORP COM 023608102 5,757 76,659 SH   SOLE NO 0 0 76,659
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 485 68,127 SH   SOLE NO 0 0 68,127
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,566 107,579 SH   SOLE NO 0 0 107,579
AMERICAN AIRLS GROUP INC COM 02376R102 2,514 77,095 SH   SOLE NO 0 0 77,095
AMERICAN CAMPUS CMNTYS INC COM 024835100 223 4,846 SH   SOLE NO 0 0 4,846
AMERICAN ELEC PWR CO INC COM 025537101 17,858 202,914 SH   SOLE NO 0 0 202,914
AMERICAN EXPRESS CO COM 025816109 20,282 164,311 SH   SOLE NO 0 0 164,311
AMERICAN FIN TR INC COM CLASS A 02607T109 1,318 120,992 SH   SOLE NO 0 0 120,992
AMERICAN FINL GROUP INC OHIO COM 025932104 1,172 11,438 SH   SOLE NO 0 0 11,438
AMERICAN INTL GROUP INC COM NEW 026874784 6,198 116,338 SH   SOLE NO 0 0 116,338
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 153 17,040 SH   SOLE NO 0 0 17,040
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 14 14,000 SH   SOLE NO 0 0 14,000
AMERICAN STS WTR CO COM 029899101 3,312 44,027 SH   SOLE NO 0 0 44,027
AMERICAN TOWER CORP NEW COM 03027X100 15,438 75,512 SH   SOLE NO 0 0 75,512
AMERICAN WTR WKS CO INC NEW COM 030420103 9,015 77,718 SH   SOLE NO 0 0 77,718
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,427 127,069 SH   SOLE NO 0 0 127,069
AMERIPRISE FINL INC COM 03076C106 2,748 18,933 SH   SOLE NO 0 0 18,933
AMERIS BANCORP COM 03076K108 492 12,557 SH   SOLE NO 0 0 12,557
AMERISOURCEBERGEN CORP COM 03073E105 3,412 40,022 SH   SOLE NO 0 0 40,022
AMETEK INC NEW COM 031100100 1,178 12,976 SH   SOLE NO 0 0 12,976
AMGEN INC COM 031162100 49,942 271,015 SH   SOLE NO 0 0 271,015
AMICUS THERAPEUTICS INC COM 03152W109 381 30,561 SH   SOLE NO 0 0 30,561
AMPHENOL CORP NEW CL A 032095101 561 5,848 SH   SOLE NO 0 0 5,848
AMPIO PHARMACEUTICALS INC COM 03209T109 6 15,734 SH   SOLE NO 0 0 15,734
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 750 41,022 SH   SOLE NO 0 0 41,022
AMPLIFY ETF TR ONLIN RETL ETF 032108102 774 15,723 SH   SOLE NO 0 0 15,723
AMTECH SYS INC COM PAR $0.01N 032332504 203 37,049 SH   SOLE NO 0 0 37,049
ANADARKO PETE CORP COM 032511107 1,705 24,174 SH   SOLE NO 0 0 24,174
ANALOG DEVICES INC COM 032654105 11,603 102,808 SH   SOLE NO 0 0 102,808
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74 22,028 SH   SOLE NO 0 0 22,028
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,226 59,049 SH   SOLE NO 0 0 59,049
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 35 29,000 SH   SOLE NO 0 0 29,000
ANIXTER INTL INC COM 035290105 246 4,126 SH   SOLE NO 0 0 4,126
ANNALY CAP MGMT INC COM 035710409 5,781 633,234 SH   SOLE NO 0 0 633,234
ANSYS INC COM 03662Q105 439 2,146 SH   SOLE NO 0 0 2,146
ANTARES PHARMA INC COM 036642106 197 59,943 SH   SOLE NO 0 0 59,943
ANTHEM INC COM 036752103 7,784 27,584 SH   SOLE NO 0 0 27,584
AON PLC SHS CL A G0408V102 4,849 25,130 SH   SOLE NO 0 0 25,130
APACHE CORP COM 037411105 3,906 134,840 SH   SOLE NO 0 0 134,840
APHRIA INC COM 03765K104 987 140,837 SH   SOLE NO 0 0 140,837
APOLLO COML REAL EST FIN INC COM 03762U105 545 29,642 SH   SOLE NO 0 0 29,642
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 888 25,904 SH   SOLE NO 0 0 25,904
APOLLO INVT CORP COM NEW 03761U502 1,556 98,514 SH   SOLE NO 0 0 98,514
APPIAN CORP CL A 03782L101 1,118 31,003 SH   SOLE NO 0 0 31,003
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 872 55,015 SH   SOLE NO 0 0 55,015
APPLE INC COM 037833100 594,538 3,003,933 SH   SOLE NO 0 0 3,003,933
APPLIED INDL TECHNOLOGIES IN COM 03820C105 314 5,109 SH   SOLE NO 0 0 5,109
APPLIED MATLS INC COM 038222105 7,971 177,506 SH   SOLE NO 0 0 177,506
APTARGROUP INC COM 038336103 588 4,736 SH   SOLE NO 0 0 4,736
APTIV PLC SHS G6095L109 683 8,461 SH   SOLE NO 0 0 8,461
AQUA AMERICA INC COM 03836W103 13,004 314,347 SH   SOLE NO 0 0 314,347
AQUA METALS INC COM 03837J101 22 13,570 SH   SOLE NO 0 0 13,570
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 53 40,000 SH   SOLE NO 0 0 40,000
ARCH CAP GROUP LTD ORD G0450A105 297 8,023 SH   SOLE NO 0 0 8,023
ARCHER DANIELS MIDLAND CO COM 039483102 9,974 244,482 SH   SOLE NO 0 0 244,482
ARCONIC INC COM 03965L100 1,541 59,707 SH   SOLE NO 0 0 59,707
ARCOSA INC COM 039653100 402 10,698 SH   SOLE NO 0 0 10,698
ARENA PHARMACEUTICALS INC COM NEW 040047607 392 6,693 SH   SOLE NO 0 0 6,693
ARES CAP CORP COM 04010L103 5,308 295,879 SH   SOLE NO 0 0 295,879
ARGAN INC COM 04010E109 1,802 44,437 SH   SOLE NO 0 0 44,437
ARISTA NETWORKS INC COM 040413106 3,555 13,694 SH   SOLE NO 0 0 13,694
ARK ETF TR GENOMIC REV ETF 00214Q302 4,968 144,128 SH   SOLE NO 0 0 144,128
ARK ETF TR INDL INNOVATIN 00214Q203 791 23,430 SH   SOLE NO 0 0 23,430
ARK ETF TR INNOVATION ETF 00214Q104 18,676 389,255 SH   SOLE NO 0 0 389,255
ARK ETF TR WEB X.O ETF 00214Q401 892 17,159 SH   SOLE NO 0 0 17,159
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 432 23,197 SH   SOLE NO 0 0 23,197
AROTECH CORP COM NEW 042682203 19 10,001 SH   SOLE NO 0 0 10,001
ARRAY BIOPHARMA INC COM 04269X105 1,432 30,918 SH   SOLE NO 0 0 30,918
ARROW ELECTRS INC COM 042735100 408 5,733 SH   SOLE NO 0 0 5,733
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 255 9,650 SH   SOLE NO 0 0 9,650
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 125 10,953 SH   SOLE NO 0 0 10,953
ASHLAND GLOBAL HLDGS INC COM 044186104 1,250 15,636 SH   SOLE NO 0 0 15,636
ASML HOLDING N V N Y REGISTRY SHS N07059210 491 2,363 SH   SOLE NO 0 0 2,363
ASSOCIATED BANC CORP COM 045487105 349 16,534 SH   SOLE NO 0 0 16,534
ASTRAZENECA PLC SPONSORED ADR 046353108 5,664 137,225 SH   SOLE NO 0 0 137,225
ASURE SOFTWARE INC COM 04649U102 168 20,431 SH   SOLE NO 0 0 20,431
AT&T INC COM 00206R102 165,786 4,947,371 SH   SOLE NO 0 0 4,947,371
ATHERSYS INC COM 04744L106 38 22,795 SH   SOLE NO 0 0 22,795
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,650 103,320 SH   SOLE NO 0 0 103,320
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 29 30,000 SH   SOLE NO 0 0 30,000
ATLASSIAN CORP PLC CL A G06242104 643 4,916 SH   SOLE NO 0 0 4,916
ATMOS ENERGY CORP COM 049560105 1,956 18,534 SH   SOLE NO 0 0 18,534
AURORA CANNABIS INC COM 05156X108 5,146 658,062 SH   SOLE NO 0 0 658,062
AUTODESK INC COM 052769106 2,045 12,556 SH   SOLE NO 0 0 12,556
AUTOMATIC DATA PROCESSING IN COM 053015103 25,320 153,150 SH   SOLE NO 0 0 153,150
AUTONATION INC COM 05329W102 917 21,874 SH   SOLE NO 0 0 21,874
AUTOZONE INC COM 053332102 1,589 1,446 SH   SOLE NO 0 0 1,446
AVALONBAY CMNTYS INC COM 053484101 621 3,059 SH   SOLE NO 0 0 3,059
AVANGRID INC COM 05351W103 1,280 25,356 SH   SOLE NO 0 0 25,356
AVANOS MED INC COM 05350V106 454 10,414 SH   SOLE NO 0 0 10,414
AVERY DENNISON CORP COM 053611109 3,361 29,056 SH   SOLE NO 0 0 29,056
AVID BIOSERVICES INC COM 05368M106 286 51,091 SH   SOLE NO 0 0 51,091
AVISTA CORP COM 05379B107 360 8,073 SH   SOLE NO 0 0 8,073
AVON PRODS INC COM 054303102 50 12,914 SH   SOLE NO 0 0 12,914
AXON ENTERPRISE INC COM 05464C101 2,134 33,238 SH   SOLE NO 0 0 33,238
AXOS FINL INC COM 05465C100 413 15,165 SH   SOLE NO 0 0 15,165
B & G FOODS INC NEW COM 05508R106 2,945 141,627 SH   SOLE NO 0 0 141,627
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 25,367 SH   SOLE NO 0 0 25,367
BAIDU INC SPON ADR REP A 056752108 4,347 37,043 SH   SOLE NO 0 0 37,043
BAKER HUGHES A GE CO CL A 05722G100 294 11,962 SH   SOLE NO 0 0 11,962
BALCHEM CORP COM 057665200 737 7,380 SH   SOLE NO 0 0 7,380
BALL CORP COM 058498106 626 8,950 SH   SOLE NO 0 0 8,950
BALLARD PWR SYS INC NEW COM 058586108 269 65,968 SH   SOLE NO 0 0 65,968
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 900 162,001 SH   SOLE NO 0 0 162,001
BANCO SANTANDER SA ADR 05964H105 728 159,014 SH   SOLE NO 0 0 159,014
BANK AMER CORP 7.25%CNV PFD L 060505682 769 561 SH   SOLE NO 0 0 561
BANK AMER CORP COM 060505104 71,777 2,475,073 SH   SOLE NO 0 0 2,475,073
BANK HAWAII CORP COM 062540109 429 5,180 SH   SOLE NO 0 0 5,180
BANK MONTREAL QUE COM 063671101 4,115 54,549 SH   SOLE NO 0 0 54,549
BANK N S HALIFAX COM 064149107 1,160 21,355 SH   SOLE NO 0 0 21,355
BANK NEW YORK MELLON CORP COM 064058100 7,806 176,822 SH   SOLE NO 0 0 176,822
BANK OZK COM 06417N103 296 9,858 SH   SOLE NO 0 0 9,858
BANKWELL FINL GROUP INC COM 06654A103 375 13,092 SH   SOLE NO 0 0 13,092
BANNER CORP COM NEW 06652V208 689 12,737 SH   SOLE NO 0 0 12,737
BAOZUN INC SPONSORED ADR 06684L103 395 7,938 SH   SOLE NO 0 0 7,938
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 843 6,217 SH   SOLE NO 0 0 6,217
BARCLAYS PLC ADR 06738E204 390 51,259 SH   SOLE NO 0 0 51,259
BARINGS CORPORATE INVS COM 06759X107 1,563 99,884 SH   SOLE NO 0 0 99,884
BARINGS PARTN INVS SH BEN INT 06761A103 1,917 117,538 SH   SOLE NO 0 0 117,538
BARNES & NOBLE INC COM 067774109 213 31,900 SH   SOLE NO 0 0 31,900
BARNES GROUP INC COM 067806109 516 9,174 SH   SOLE NO 0 0 9,174
BARRICK GOLD CORPORATION COM 067901108 2,128 134,954 SH   SOLE NO 0 0 134,954
BAUSCH HEALTH COS INC COM 071734107 771 30,576 SH   SOLE NO 0 0 30,576
BAXTER INTL INC COM 071813109 5,028 61,400 SH   SOLE NO 0 0 61,400
BB&T CORP COM 054937107 18,645 379,523 SH   SOLE NO 0 0 379,523
BCE INC COM NEW 05534B760 2,114 46,483 SH   SOLE NO 0 0 46,483
BEACON ROOFING SUPPLY INC COM 073685109 244 6,662 SH   SOLE NO 0 0 6,662
BECTON DICKINSON & CO COM 075887109 15,463 61,359 SH   SOLE NO 0 0 61,359
BELLICUM PHARMACEUTICALS INC COM 079481107 49 28,978 SH   SOLE NO 0 0 28,978
BERKLEY W R CORP COM 084423102 404 6,130 SH   SOLE NO 0 0 6,130
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,430 127 SH   SOLE NO 0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268,734 1,260,656 SH   SOLE NO 0 0 1,260,656
BERKSHIRE HILLS BANCORP INC COM 084680107 1,441 45,909 SH   SOLE NO 0 0 45,909
BEST BUY INC COM 086516101 1,187 17,033 SH   SOLE NO 0 0 17,033
BEST INC SPONSORED ADS 08653C106 107 19,550 SH   SOLE NO 0 0 19,550
BEYOND MEAT INC COM 08862E109 1,057 6,580 SH   SOLE NO 0 0 6,580
BGC PARTNERS INC CL A 05541T101 163 31,231 SH   SOLE NO 0 0 31,231
BHP GROUP LTD SPONSORED ADS 088606108 2,704 46,538 SH   SOLE NO 0 0 46,538
BHP GROUP PLC SPONSORED ADR 05545E209 362 7,091 SH   SOLE NO 0 0 7,091
BIG 5 SPORTING GOODS CORP COM 08915P101 25 13,197 SH   SOLE NO 0 0 13,197
BIO TECHNE CORP COM 09073M104 907 4,354 SH   SOLE NO 0 0 4,354
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 107 87,376 SH   SOLE NO 0 0 87,376
BIOCRYST PHARMACEUTICALS COM 09058V103 201 53,230 SH   SOLE NO 0 0 53,230
BIOGEN INC COM 09062X103 6,088 26,034 SH   SOLE NO 0 0 26,034
BIOLINERX LTD SPONSORED ADS 09071M106 8 22,330 SH   SOLE NO 0 0 22,330
BIOMARIN PHARMACEUTICAL INC COM 09061G101 987 11,527 SH   SOLE NO 0 0 11,527
BIOSCRIP INC COM 09069N108 37 14,532 SH   SOLE NO 0 0 14,532
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,527 507,146 SH   SOLE NO 0 0 507,146
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BLOCK H & R INC COM 093671105 707 24,159 SH   SOLE NO 0 0 24,159
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BOEING CO COM 097023105 106,197 291,744 SH   SOLE NO 0 0 291,744
BOINGO WIRELESS INC COM 09739C102 299 16,681 SH   SOLE NO 0 0 16,681
BOOKING HLDGS INC COM 09857L108 6,604 3,523 SH   SOLE NO 0 0 3,523
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BOX INC CL A 10316T104 1,226 69,642 SH   SOLE NO 0 0 69,642
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BP PLC SPONSORED ADR 055622104 24,564 589,070 SH   SOLE NO 0 0 589,070
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BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 415 21,932 SH   SOLE NO 0 0 21,932
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,349 57,238 SH   SOLE NO 0 0 57,238
BUILDERS FIRSTSOURCE INC COM 12008R107 226 13,410 SH   SOLE NO 0 0 13,410
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 894 10,609 SH   SOLE NO 0 0 10,609
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,946 230,933 SH   SOLE NO 0 0 230,933
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CARVANA CO CL A 146869102 265 4,242 SH   SOLE NO 0 0 4,242
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CEL SCI CORP COM PAR NEW 150837607 1,169 139,564 SH   SOLE NO 0 0 139,564
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CEMEX SAB DE CV SPON ADR NEW 151290889 57 13,624 SH   SOLE NO 0 0 13,624
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CF INDS HLDGS INC COM 125269100 684 14,659 SH   SOLE NO 0 0 14,659
CGI INC CL A SUB VTG 12532H104 217 2,833 SH   SOLE NO 0 0 2,833
CHARLES RIV LABS INTL INC COM 159864107 3,588 25,291 SH   SOLE NO 0 0 25,291
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,287 3,257 SH   SOLE NO 0 0 3,257
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CHEESECAKE FACTORY INC COM 163072101 209 4,788 SH   SOLE NO 0 0 4,788
CHEGG INC COM 163092109 406 10,526 SH   SOLE NO 0 0 10,526
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CHEMOURS CO COM 163851108 972 40,523 SH   SOLE NO 0 0 40,523
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,241 29,435 SH   SOLE NO 0 0 29,435
CHERRY HILL MTG INVT CORP COM 164651101 569 35,608 SH   SOLE NO 0 0 35,608
CHESAPEAKE ENERGY CORP COM 165167107 544 279,335 SH   SOLE NO 0 0 279,335
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 10,668 SH   SOLE NO 0 0 10,668
CHESAPEAKE UTILS CORP COM 165303108 1,434 15,093 SH   SOLE NO 0 0 15,093
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 937 20,706 SH   SOLE NO 0 0 20,706
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,134 2,912 SH   SOLE NO 0 0 2,912
CHOICE HOTELS INTL INC COM 169905106 1,096 12,597 SH   SOLE NO 0 0 12,597
CHROMADEX CORP COM NEW 171077407 88 19,022 SH   SOLE NO 0 0 19,022
CHUBB LIMITED COM H1467J104 6,165 41,856 SH   SOLE NO 0 0 41,856
CHURCH & DWIGHT INC COM 171340102 7,174 98,205 SH   SOLE NO 0 0 98,205
CIENA CORP COM NEW 171779309 1,388 33,748 SH   SOLE NO 0 0 33,748
CIGNA CORP NEW COM 125523100 7,580 48,113 SH   SOLE NO 0 0 48,113
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CINTAS CORP COM 172908105 3,371 14,207 SH   SOLE NO 0 0 14,207
CISCO SYS INC COM 17275R102 85,047 1,553,948 SH   SOLE NO 0 0 1,553,948
CIT GROUP INC COM NEW 125581801 269 5,129 SH   SOLE NO 0 0 5,129
CITIGROUP INC COM NEW 172967424 20,881 298,175 SH   SOLE NO 0 0 298,175
CITIZENS & NORTHN CORP COM 172922106 284 10,787 SH   SOLE NO 0 0 10,787
CITIZENS FINL GROUP INC COM 174610105 3,260 92,200 SH   SOLE NO 0 0 92,200
CITRIX SYS INC COM 177376100 608 6,205 SH   SOLE NO 0 0 6,205
CITY OFFICE REIT INC COM 178587101 287 24,006 SH   SOLE NO 0 0 24,006
CLEAN ENERGY FUELS CORP COM 184499101 118 44,196 SH   SOLE NO 0 0 44,196
CLEAN HARBORS INC COM 184496107 345 4,859 SH   SOLE NO 0 0 4,859
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 648 70,438 SH   SOLE NO 0 0 70,438
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 902 75,505 SH   SOLE NO 0 0 75,505
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 105 11,287 SH   SOLE NO 0 0 11,287
CLEVELAND CLIFFS INC COM 185899101 1,332 124,918 SH   SOLE NO 0 0 124,918
CLOROX CO DEL COM 189054109 15,705 102,578 SH   SOLE NO 0 0 102,578
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 358 38,372 SH   SOLE NO 0 0 38,372
CME GROUP INC COM 12572Q105 12,679 65,319 SH   SOLE NO 0 0 65,319
CMS ENERGY CORP COM 125896100 2,858 49,364 SH   SOLE NO 0 0 49,364
CNOOC LTD SPONSORED ADR 126132109 214 1,260 SH   SOLE NO 0 0 1,260
CNX RESOURCES CORPORATION COM 12653C108 100 13,785 SH   SOLE NO 0 0 13,785
COCA COLA CO COM 191216100 66,795 1,311,778 SH   SOLE NO 0 0 1,311,778
COCA COLA CONSOLIDATED INC COM 191098102 350 1,170 SH   SOLE NO 0 0 1,170
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,201 21,264 SH   SOLE NO 0 0 21,264
CODA OCTOPUS GROUP INC COM NEW 19188U206 193 14,850 SH   SOLE NO 0 0 14,850
COGNEX CORP COM 192422103 692 14,422 SH   SOLE NO 0 0 14,422
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,385 69,176 SH   SOLE NO 0 0 69,176
COHEN & STEERS CLOSED END OP COM 19248P106 2,750 215,046 SH   SOLE NO 0 0 215,046
COHEN & STEERS GLOBAL INC BL COM 19248M103 116 13,020 SH   SOLE NO 0 0 13,020
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,652 63,687 SH   SOLE NO 0 0 63,687
COHEN & STEERS QUALITY RLTY COM 19247L106 1,596 116,693 SH   SOLE NO 0 0 116,693
COHEN & STEERS REIT & PFD &I COM 19247X100 1,103 51,055 SH   SOLE NO 0 0 51,055
COHEN & STEERS SLT PFD INCM COM 19248Y107 266 9,458 SH   SOLE NO 0 0 9,458
COHEN & STEERS TOTAL RETURN COM 19247R103 2,589 183,776 SH   SOLE NO 0 0 183,776
COLGATE PALMOLIVE CO COM 194162103 19,796 276,218 SH   SOLE NO 0 0 276,218
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 361 27,527 SH   SOLE NO 0 0 27,527
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 39 41,000 SH   SOLE NO 0 0 41,000
COLONY CAP INC NEW CL A COM 19626G108 1,284 256,906 SH   SOLE NO 0 0 256,906
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,851 183,990 SH   SOLE NO 0 0 183,990
COLUMBIA BKG SYS INC COM 197236102 1,317 36,415 SH   SOLE NO 0 0 36,415
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 883 43,238 SH   SOLE NO 0 0 43,238
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,466 64,266 SH   SOLE NO 0 0 64,266
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 248 6,030 SH   SOLE NO 0 0 6,030
COLUMBIA FINL INC COM 197641103 694 46,000 SH   SOLE NO 0 0 46,000
COLUMBIA PPTY TR INC COM NEW 198287203 2,947 142,102 SH   SOLE NO 0 0 142,102
COLUMBIA SELIGM PREM TECH GR COM 19842X109 245 12,015 SH   SOLE NO 0 0 12,015
COLUMBIA SPORTSWEAR CO COM 198516106 308 3,081 SH   SOLE NO 0 0 3,081
COMCAST CORP NEW CL A 20030N101 27,051 639,819 SH   SOLE NO 0 0 639,819
COMERICA INC COM 200340107 1,088 14,984 SH   SOLE NO 0 0 14,984
COMMERCE BANCSHARES INC COM 200525103 823 13,795 SH   SOLE NO 0 0 13,795
COMMUNITY BK SYS INC COM 203607106 1,854 28,166 SH   SOLE NO 0 0 28,166
COMMUNITY HEALTH SYS INC NEW COM 203668108 38 14,602 SH   SOLE NO 0 0 14,602
COMMUNITY HEALTHCARE TR INC COM 20369C106 326 8,272 SH   SOLE NO 0 0 8,272
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,061 55,542 SH   SOLE NO 0 0 55,542
COMPASS MINERALS INTL INC COM 20451N101 1,656 30,144 SH   SOLE NO 0 0 30,144
COMSTOCK MNG INC COM NEW 205750201 119 627,401 SH   SOLE NO 0 0 627,401
CONAGRA BRANDS INC COM 205887102 2,420 91,255 SH   SOLE NO 0 0 91,255
CONCHO RES INC COM 20605P101 346 3,355 SH   SOLE NO 0 0 3,355
CONDUENT INC COM 206787103 119 12,493 SH   SOLE NO 0 0 12,493
CONNECTICUT WTR SVC INC COM 207797101 806 11,569 SH   SOLE NO 0 0 11,569
CONNECTONE BANCORP INC NEW COM 20786W107 456 20,156 SH   SOLE NO 0 0 20,156
CONOCOPHILLIPS COM 20825C104 26,045 426,978 SH   SOLE NO 0 0 426,978
CONSOLIDATED COMM HLDGS INC COM 209034107 80 16,233 SH   SOLE NO 0 0 16,233
CONSOLIDATED EDISON INC COM 209115104 38,363 437,539 SH   SOLE NO 0 0 437,539
CONSTELLATION BRANDS INC CL A 21036P108 16,748 85,043 SH   SOLE NO 0 0 85,043
CONSTELLATION BRANDS INC CL B 21036P207 392 1,959 SH   SOLE NO 0 0 1,959
CONTINENTAL RESOURCES INC COM 212015101 960 22,812 SH   SOLE NO 0 0 22,812
COOPER COS INC COM NEW 216648402 1,229 3,650 SH   SOLE NO 0 0 3,650
COPART INC COM 217204106 1,196 16,003 SH   SOLE NO 0 0 16,003
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 491 12,385 SH   SOLE NO 0 0 12,385
CORINDUS VASCULAR ROBOTICS I COM 218730109 30 10,200 SH   SOLE NO 0 0 10,200
CORNING INC COM 219350105 16,483 496,051 SH   SOLE NO 0 0 496,051
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 221 8,384 SH   SOLE NO 0 0 8,384
CORREVIO PHARMA CORP COM 22026V105 228 105,623 SH   SOLE NO 0 0 105,623
CORTEVA INC COM 22052L104 6,032 204,008 SH   SOLE NO 0 0 204,008
COSTAMARE INC SHS Y1771G102 75 14,700 SH   SOLE NO 0 0 14,700
COSTAR GROUP INC COM 22160N109 1,802 3,253 SH   SOLE NO 0 0 3,253
COSTCO WHSL CORP NEW COM 22160K105 55,349 209,451 SH   SOLE NO 0 0 209,451
COUSINS PPTYS INC COM NEW 222795502 880 24,340 SH   SOLE NO 0 0 24,340
COVANTA HLDG CORP COM 22282E102 1,314 73,386 SH   SOLE NO 0 0 73,386
COVENANT TRANSN GROUP INC CL A 22284P105 434 29,547 SH   SOLE NO 0 0 29,547
COVETRUS INC COM 22304C100 310 12,714 SH   SOLE NO 0 0 12,714
CPI CARD GROUP INC COM NEW 12634H200 70 28,313 SH   SOLE NO 0 0 28,313
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,738 16,040 SH   SOLE NO 0 0 16,040
CRANE CO COM 224399105 464 5,571 SH   SOLE NO 0 0 5,571
CREDIT ACCEP CORP MICH COM 225310101 404 835 SH   SOLE NO 0 0 835
CREDIT SUISSE GROUP SPONSORED ADR 225401108 487 40,719 SH   SOLE NO 0 0 40,719
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 232 94,089 SH   SOLE NO 0 0 94,089
CREE INC COM 225447101 456 8,132 SH   SOLE NO 0 0 8,132
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 839 17,815 SH   SOLE NO 0 0 17,815
CRONOS GROUP INC COM 22717L101 2,834 177,404 SH   SOLE NO 0 0 177,404
CROWDSTRIKE HLDGS INC CL A 22788C105 412 6,035 SH   SOLE NO 0 0 6,035
CROWN CASTLE INTL CORP NEW COM 22822V101 4,987 38,260 SH   SOLE NO 0 0 38,260
CSX CORP COM 126408103 20,339 262,884 SH   SOLE NO 0 0 262,884
CTRIP COM INTL LTD SPONSORED ADS 22943F100 589 15,966 SH   SOLE NO 0 0 15,966
CUBESMART COM 229663109 5,654 169,100 SH   SOLE NO 0 0 169,100
CULLEN FROST BANKERS INC COM 229899109 2,651 28,308 SH   SOLE NO 0 0 28,308
CUMMINS INC COM 231021106 10,727 62,606 SH   SOLE NO 0 0 62,606
CURTISS WRIGHT CORP COM 231561101 855 6,730 SH   SOLE NO 0 0 6,730
CVB FINL CORP COM 126600105 2,190 104,137 SH   SOLE NO 0 0 104,137
CVD EQUIPMENT CORP COM 126601103 83 22,928 SH   SOLE NO 0 0 22,928
CVR ENERGY INC COM 12662P108 250 5,001 SH   SOLE NO 0 0 5,001
CVS HEALTH CORP COM 126650100 36,936 677,856 SH   SOLE NO 0 0 677,856
CYBERARK SOFTWARE LTD SHS M2682V108 3,806 29,776 SH   SOLE NO 0 0 29,776
CYPRESS SEMICONDUCTOR CORP COM 232806109 762 34,296 SH   SOLE NO 0 0 34,296
CYRUSONE INC COM 23283R100 225 3,900 SH   SOLE NO 0 0 3,900
CYTOSORBENTS CORP COM NEW 23283X206 118 17,985 SH   SOLE NO 0 0 17,985
D R HORTON INC COM 23331A109 1,009 23,412 SH   SOLE NO 0 0 23,412
DANAHER CORPORATION COM 235851102 13,274 92,877 SH   SOLE NO 0 0 92,877
DARDEN RESTAURANTS INC COM 237194105 3,822 31,400 SH   SOLE NO 0 0 31,400
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 224 12,575 SH   SOLE NO 0 0 12,575
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,845 79,188 SH   SOLE NO 0 0 79,188
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,749 117,859 SH   SOLE NO 0 0 117,859
DAVITA INC COM 23918K108 637 11,337 SH   SOLE NO 0 0 11,337
DBX ETF TR XTRACK FTSE US 233051515 227 8,266 SH   SOLE NO 0 0 8,266
DBX ETF TR XTRACK MSCI EAFE 233051200 12,367 391,250 SH   SOLE NO 0 0 391,250
DBX ETF TR XTRACK MSCI EMRG 233051101 496 22,161 SH   SOLE NO 0 0 22,161
DBX ETF TR XTRACK MSCI EURP 233051853 526 18,078 SH   SOLE NO 0 0 18,078
DBX ETF TR XTRACK RUSS 1000 233051481 1,592 47,009 SH   SOLE NO 0 0 47,009
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 375 12,802 SH   SOLE NO 0 0 12,802
DEERE & CO COM 244199105 19,430 117,253 SH   SOLE NO 0 0 117,253
DELAWARE INV MN MUN INC FD I COM 24610V103 206 16,065 SH   SOLE NO 0 0 16,065
DELEK US HLDGS INC NEW COM 24665A103 1,069 26,386 SH   SOLE NO 0 0 26,386
DELL TECHNOLOGIES INC CL C 24703L202 2,442 48,084 SH   SOLE NO 0 0 48,084
DELTA AIR LINES INC DEL COM NEW 247361702 5,148 90,730 SH   SOLE NO 0 0 90,730
DELUXE CORP COM 248019101 259 6,385 SH   SOLE NO 0 0 6,385
DENBURY RES INC COM NEW 247916208 188 152,325 SH   SOLE NO 0 0 152,325
DENISON MINES CORP COM 248356107 23 43,679 SH   SOLE NO 0 0 43,679
DENTSPLY SIRONA INC COM 24906P109 284 4,882 SH   SOLE NO 0 0 4,882
DEUTSCHE BANK AG NAMEN AKT D18190898 116 15,222 SH   SOLE NO 0 0 15,222
DEVON ENERGY CORP NEW COM 25179M103 2,856 100,172 SH   SOLE NO 0 0 100,172
DEXCOM INC COM 252131107 845 5,641 SH   SOLE NO 0 0 5,641
DIAGEO P L C SPON ADR NEW 25243Q205 15,524 90,091 SH   SOLE NO 0 0 90,091
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 547 3,860 SH   SOLE NO 0 0 3,860
DIAMONDBACK ENERGY INC COM 25278X109 1,862 17,090 SH   SOLE NO 0 0 17,090
DICKS SPORTING GOODS INC COM 253393102 355 10,263 SH   SOLE NO 0 0 10,263
DIGITAL RLTY TR INC COM 253868103 5,381 45,690 SH   SOLE NO 0 0 45,690
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 738 18,940 SH   SOLE NO 0 0 18,940
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 252 3,417 SH   SOLE NO 0 0 3,417
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 243 1,643 SH   SOLE NO 0 0 1,643
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 224 3,597 SH   SOLE NO 0 0 3,597
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 235 1,486 SH   SOLE NO 0 0 1,486
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 617 12,449 SH   SOLE NO 0 0 12,449
DISCOVER FINL SVCS COM 254709108 3,511 45,251 SH   SOLE NO 0 0 45,251
DISCOVERY INC COM SER C 25470F302 300 10,566 SH   SOLE NO 0 0 10,566
DISH NETWORK CORP CL A 25470M109 296 7,730 SH   SOLE NO 0 0 7,730
DISNEY WALT CO COM DISNEY 254687106 103,660 742,340 SH   SOLE NO 0 0 742,340
DNP SELECT INCOME FD COM 23325P104 9,580 810,563 SH   SOLE NO 0 0 810,563
DOCUSIGN INC COM 256163106 3,729 75,027 SH   SOLE NO 0 0 75,027
DOLBY LABORATORIES INC COM CL A 25659T107 241 3,732 SH   SOLE NO 0 0 3,732
DOLLAR GEN CORP NEW COM 256677105 2,764 20,456 SH   SOLE NO 0 0 20,456
DOLLAR TREE INC COM 256746108 3,247 30,244 SH   SOLE NO 0 0 30,244
DOMINION ENERGY INC COM 25746U109 29,181 377,406 SH   SOLE NO 0 0 377,406
DOMINOS PIZZA INC COM 25754A201 1,320 4,745 SH   SOLE NO 0 0 4,745
DONALDSON INC COM 257651109 1,724 33,899 SH   SOLE NO 0 0 33,899
DORCHESTER MINERALS LP COM UNIT 25820R105 500 27,323 SH   SOLE NO 0 0 27,323
DORIAN LPG LTD SHS USD Y2106R110 144 16,013 SH   SOLE NO 0 0 16,013
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,374 219,065 SH   SOLE NO 0 0 219,065
DOUBLELINE OPPORTUNISTIC CR COM 258623107 223 10,698 SH   SOLE NO 0 0 10,698
DOVER CORP COM 260003108 2,335 23,306 SH   SOLE NO 0 0 23,306
DOW INC COM 260557103 10,647 215,930 SH   SOLE NO 0 0 215,930
DRIVE SHACK INC COM 262077100 422 89,990 SH   SOLE NO 0 0 89,990
DROPBOX INC CL A 26210C104 345 13,790 SH   SOLE NO 0 0 13,790
DTE ENERGY CO COM 233331107 6,204 48,515 SH   SOLE NO 0 0 48,515
DUFF & PHELPS GLB UTL INC FD COM 26433C105 433 28,315 SH   SOLE NO 0 0 28,315
DUKE ENERGY CORP NEW COM NEW 26441C204 33,298 377,360 SH   SOLE NO 0 0 377,360
DUKE REALTY CORP COM NEW 264411505 442 13,997 SH   SOLE NO 0 0 13,997
DUNKIN BRANDS GROUP INC COM 265504100 12,447 156,253 SH   SOLE NO 0 0 156,253
DUPONT DE NEMOURS INC COM 26614N102 16,129 214,860 SH   SOLE NO 0 0 214,860
DURECT CORP COM 266605104 12 18,955 SH   SOLE NO 0 0 18,955
DWS MUN INCOME TR NEW COM 233368109 1,234 109,544 SH   SOLE NO 0 0 109,544
DXC TECHNOLOGY CO COM 23355L106 828 15,020 SH   SOLE NO 0 0 15,020
DXP ENTERPRISES INC NEW COM NEW 233377407 1,747 46,118 SH   SOLE NO 0 0 46,118
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 104 26,084 SH   SOLE NO 0 0 26,084
DYNEX CAP INC COM 26817Q886 1,604 95,765 SH   SOLE NO 0 0 95,765
EAGLE BANCORP INC MD COM 268948106 780 14,411 SH   SOLE NO 0 0 14,411
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 158 10,350 SH   SOLE NO 0 0 10,350
EAGLE MATERIALS INC COM 26969P108 505 5,449 SH   SOLE NO 0 0 5,449
EAGLE PT CR CO LLC COM 269808101 942 52,662 SH   SOLE NO 0 0 52,662
EASTGROUP PPTY INC COM 277276101 231 1,999 SH   SOLE NO 0 0 1,999
EASTMAN CHEMICAL CO COM 277432100 1,962 25,215 SH   SOLE NO 0 0 25,215
EATON CORP PLC SHS G29183103 10,904 130,937 SH   SOLE NO 0 0 130,937
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 227 18,400 SH   SOLE NO 0 0 18,400
EATON VANCE CORP COM NON VTG 278265103 2,669 61,891 SH   SOLE NO 0 0 61,891
EATON VANCE ENH EQTY INC FD COM 278277108 666 39,232 SH   SOLE NO 0 0 39,232
EATON VANCE ENHANCED EQ INC COM 278274105 1,119 74,754 SH   SOLE NO 0 0 74,754
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 218 14,545 SH   SOLE NO 0 0 14,545
EATON VANCE FLTING RATE INC COM 278279104 178 13,232 SH   SOLE NO 0 0 13,232
EATON VANCE FLTNG RATE 2022 COM 27831H100 367 39,554 SH   SOLE NO 0 0 39,554
EATON VANCE LTD DUR INCOME F COM 27828H105 4,300 339,962 SH   SOLE NO 0 0 339,962
EATON VANCE MUN BD FD COM 27827X101 937 75,418 SH   SOLE NO 0 0 75,418
EATON VANCE MUN INCOME 2028 SHS 27829U105 452 22,000 SH   SOLE NO 0 0 22,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 909 73,096 SH   SOLE NO 0 0 73,096
EATON VANCE NEW YORK MUN BD COM 27827Y109 253 21,145 SH   SOLE NO 0 0 21,145
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 181 14,007 SH   SOLE NO 0 0 14,007
EATON VANCE RISK MNGD DIV EQ COM 27829G106 522 55,633 SH   SOLE NO 0 0 55,633
EATON VANCE SH TM DR DIVR IN COM 27828V104 386 28,529 SH   SOLE NO 0 0 28,529
EATON VANCE SR FLTNG RTE TR COM 27828Q105 411 31,419 SH   SOLE NO 0 0 31,419
EATON VANCE SR INCOME TR SH BEN INT 27826S103 89 14,289 SH   SOLE NO 0 0 14,289
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,975 125,027 SH   SOLE NO 0 0 125,027
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,332 281,384 SH   SOLE NO 0 0 281,384
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,243 79,481 SH   SOLE NO 0 0 79,481
EATON VANCE TX ADV GLB DIV O COM 27828U106 769 31,656 SH   SOLE NO 0 0 31,656
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,452 90,519 SH   SOLE NO 0 0 90,519
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,775 148,118 SH   SOLE NO 0 0 148,118
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,956 130,240 SH   SOLE NO 0 0 130,240
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,069 109,287 SH   SOLE NO 0 0 109,287
EBAY INC COM 278642103 2,637 66,779 SH   SOLE NO 0 0 66,779
ECOLAB INC COM 278865100 13,171 66,709 SH   SOLE NO 0 0 66,709
EDAP TMS S A SPONSORED ADR 268311107 70 26,040 SH   SOLE NO 0 0 26,040
EDISON INTL COM 281020107 3,009 44,647 SH   SOLE NO 0 0 44,647
EDITAS MEDICINE INC COM 28106W103 760 30,752 SH   SOLE NO 0 0 30,752
EDWARDS LIFESCIENCES CORP COM 28176E108 6,780 36,705 SH   SOLE NO 0 0 36,705
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 223 4,214 SH   SOLE NO 0 0 4,214
ELANCO ANIMAL HEALTH INC COM 28414H103 654 19,351 SH   SOLE NO 0 0 19,351
ELBIT SYS LTD ORD M3760D101 206 1,379 SH   SOLE NO 0 0 1,379
ELECTRONIC ARTS INC COM 285512109 2,506 24,755 SH   SOLE NO 0 0 24,755
EMCOR GROUP INC COM 29084Q100 337 3,825 SH   SOLE NO 0 0 3,825
EMERSON ELEC CO COM 291011104 34,054 510,404 SH   SOLE NO 0 0 510,404
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 311 21,474 SH   SOLE NO 0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 873 58,990 SH   SOLE NO 0 0 58,990
EMX RTY CORP COM 26873J107 38 31,788 SH   SOLE NO 0 0 31,788
ENBRIDGE INC COM 29250N105 15,183 420,834 SH   SOLE NO 0 0 420,834
ENCANA CORP COM 292505104 166 32,434 SH   SOLE NO 0 0 32,434
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 23 25,000 SH   SOLE NO 0 0 25,000
ENCORE WIRE CORP COM 292562105 257 4,402 SH   SOLE NO 0 0 4,402
ENDEAVOUR SILVER CORP COM 29258Y103 164 80,377 SH   SOLE NO 0 0 80,377
ENERGOUS CORP COM 29272C103 63 14,449 SH   SOLE NO 0 0 14,449
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,246 656,707 SH   SOLE NO 0 0 656,707
ENERPLUS CORP COM 292766102 86 11,543 SH   SOLE NO 0 0 11,543
ENPHASE ENERGY INC COM 29355A107 589 32,354 SH   SOLE NO 0 0 32,354
ENSCO ROWAN PLC SHS CLASS A G3166L100 137 16,087 SH   SOLE NO 0 0 16,087
ENTEGRIS INC COM 29362U104 673 18,059 SH   SOLE NO 0 0 18,059
ENTERGY CORP NEW COM 29364G103 3,115 30,264 SH   SOLE NO 0 0 30,264
ENTERPRISE BANCORP INC MASS COM 293668109 2,561 80,773 SH   SOLE NO 0 0 80,773
ENTERPRISE PRODS PARTNERS L COM 293792107 23,895 827,704 SH   SOLE NO 0 0 827,704
ENVIVA PARTNERS LP COM UNIT 29414J107 285 9,087 SH   SOLE NO 0 0 9,087
EOG RES INC COM 26875P101 6,529 70,092 SH   SOLE NO 0 0 70,092
EPR PPTYS COM SH BEN INT 26884U109 2,223 29,807 SH   SOLE NO 0 0 29,807
EQUIFAX INC COM 294429105 1,858 13,745 SH   SOLE NO 0 0 13,745
EQUINIX INC COM 29444U700 1,142 2,265 SH   SOLE NO 0 0 2,265
EQUINOR ASA SPONSORED ADR 29446M102 302 15,291 SH   SOLE NO 0 0 15,291
EQUITY COMWLTH COM SH BEN INT 294628102 229 7,056 SH   SOLE NO 0 0 7,056
EQUITY RESIDENTIAL SH BEN INT 29476L107 883 11,634 SH   SOLE NO 0 0 11,634
ERICSSON ADR B SEK 10 294821608 579 61,049 SH   SOLE NO 0 0 61,049
ESCO TECHNOLOGIES INC COM 296315104 475 5,754 SH   SOLE NO 0 0 5,754
ESSEX PPTY TR INC COM 297178105 819 2,807 SH   SOLE NO 0 0 2,807
ETF MANAGERS TR AI POWERED EQT 26924G813 396 15,040 SH   SOLE NO 0 0 15,040
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,671 42,915 SH   SOLE NO 0 0 42,915
ETF MANAGERS TR DRONE ECONMY STG 26924G805 269 7,692 SH   SOLE NO 0 0 7,692
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10,003 315,776 SH   SOLE NO 0 0 315,776
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 887 22,700 SH   SOLE NO 0 0 22,700
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,106 128,395 SH   SOLE NO 0 0 128,395
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 812 17,332 SH   SOLE NO 0 0 17,332
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 278 9,211 SH   SOLE NO 0 0 9,211
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 214 6,904 SH   SOLE NO 0 0 6,904
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,647 68,722 SH   SOLE NO 0 0 68,722
ETFIS SER TR I INFRAC ACT MLP 26923G103 899 161,461 SH   SOLE NO 0 0 161,461
ETSY INC COM 29786A106 427 6,967 SH   SOLE NO 0 0 6,967
EURONET WORLDWIDE INC COM 298736109 239 1,424 SH   SOLE NO 0 0 1,424
EVANS BANCORP INC COM NEW 29911Q208 2,719 72,069 SH   SOLE NO 0 0 72,069
EVEREST RE GROUP LTD COM G3223R108 282 1,143 SH   SOLE NO 0 0 1,143
EVERGY INC COM 30034W106 2,720 45,228 SH   SOLE NO 0 0 45,228
EVERSOURCE ENERGY COM 30040W108 16,650 219,784 SH   SOLE NO 0 0 219,784
EVOKE PHARMA INC COM 30049G104 20 32,387 SH   SOLE NO 0 0 32,387
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 554 38,905 SH   SOLE NO 0 0 38,905
EXACT SCIENCES CORP COM 30063P105 3,096 26,232 SH   SOLE NO 0 0 26,232
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,115 32,487 SH   SOLE NO 0 0 32,487
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 457 13,702 SH   SOLE NO 0 0 13,702
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,128 66,286 SH   SOLE NO 0 0 66,286
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7,137 178,709 SH   SOLE NO 0 0 178,709
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,740 67,909 SH   SOLE NO 0 0 67,909
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2,117 118,138 SH   SOLE NO 0 0 118,138
EXELIXIS INC COM 30161Q104 3,706 173,424 SH   SOLE NO 0 0 173,424
EXELON CORP COM 30161N101 10,020 209,020 SH   SOLE NO 0 0 209,020
EXP WORLD HOLDINGS INC COM 30212W100 326 29,354 SH   SOLE NO 0 0 29,354
EXPEDIA GROUP INC COM NEW 30212P303 2,031 15,272 SH   SOLE NO 0 0 15,272
EXPEDITORS INTL WASH INC COM 302130109 1,281 16,889 SH   SOLE NO 0 0 16,889
EXTRA SPACE STORAGE INC COM 30225T102 362 3,416 SH   SOLE NO 0 0 3,416
EXXON MOBIL CORP COM 30231G102 176,766 2,306,751 SH   SOLE NO 0 0 2,306,751
F M C CORP COM NEW 302491303 657 7,922 SH   SOLE NO 0 0 7,922
F5 NETWORKS INC COM 315616102 275 1,894 SH   SOLE NO 0 0 1,894
FACEBOOK INC CL A 30303M102 87,042 450,995 SH   SOLE NO 0 0 450,995
FACTSET RESH SYS INC COM 303075105 1,412 4,928 SH   SOLE NO 0 0 4,928
FAIR ISAAC CORP COM 303250104 815 2,596 SH   SOLE NO 0 0 2,596
FARMERS NATL BANC CORP COM 309627107 661 44,635 SH   SOLE NO 0 0 44,635
FASTENAL CO COM 311900104 10,022 307,519 SH   SOLE NO 0 0 307,519
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 780 6,062 SH   SOLE NO 0 0 6,062
FEDERATED INVS INC PA CL B 314211103 13,298 409,198 SH   SOLE NO 0 0 409,198
FEDEX CORP COM 31428X106 20,392 124,199 SH   SOLE NO 0 0 124,199
FERRARI N V COM N3167Y103 377 2,337 SH   SOLE NO 0 0 2,337
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 28,438 SH   SOLE NO 0 0 28,438
FFBW INC COM 30258M107 358 34,350 SH   SOLE NO 0 0 34,350
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 272 19,719 SH   SOLE NO 0 0 19,719
FIBROGEN INC COM 31572Q808 295 6,533 SH   SOLE NO 0 0 6,533
FIDELITY CONSMR STAPLES 316092303 5,336 153,476 SH   SOLE NO 0 0 153,476
FIDELITY CORP BOND ETF 316188101 1,850 35,748 SH   SOLE NO 0 0 35,748
FIDELITY DIVID ETF RISI 316092832 10,696 335,145 SH   SOLE NO 0 0 335,145
FIDELITY HIGH DIVID ETF 316092840 9,078 305,560 SH   SOLE NO 0 0 305,560
FIDELITY HIGH YILD ETF 316092618 277 5,314 SH   SOLE NO 0 0 5,314
FIDELITY INT HG DIV ETF 316092725 485 23,761 SH   SOLE NO 0 0 23,761
FIDELITY INT VL FCT ETF 316092717 339 15,640 SH   SOLE NO 0 0 15,640
FIDELITY LOW DURTIN ETF 316188408 684 13,551 SH   SOLE NO 0 0 13,551
FIDELITY LOW VOLITY ETF 316092824 12,507 350,438 SH   SOLE NO 0 0 350,438
FIDELITY LTD TRM BD ETF 316188200 1,991 39,272 SH   SOLE NO 0 0 39,272
FIDELITY MOMENTUM FACTR 316092816 3,361 94,844 SH   SOLE NO 0 0 94,844
FIDELITY MSCI COMMNTN SVC 316092873 1,984 59,876 SH   SOLE NO 0 0 59,876
FIDELITY MSCI CONSM DIS 316092204 7,523 164,589 SH   SOLE NO 0 0 164,589
FIDELITY MSCI ENERGY IDX 316092402 4,780 278,008 SH   SOLE NO 0 0 278,008
FIDELITY MSCI FINLS IDX 316092501 14,363 358,193 SH   SOLE NO 0 0 358,193
FIDELITY MSCI HLTH CARE I 316092600 17,979 399,460 SH   SOLE NO 0 0 399,460
FIDELITY MSCI INDL INDX 316092709 3,998 100,624 SH   SOLE NO 0 0 100,624
FIDELITY MSCI INFO TECH I 316092808 29,123 467,619 SH   SOLE NO 0 0 467,619
FIDELITY MSCI MATLS INDEX 316092881 3,931 119,854 SH   SOLE NO 0 0 119,854
FIDELITY MSCI RL EST ETF 316092857 15,916 607,948 SH   SOLE NO 0 0 607,948
FIDELITY MSCI UTILS INDEX 316092865 3,807 96,945 SH   SOLE NO 0 0 96,945
FIDELITY QLTY FCTOR ETF 316092790 6,238 179,864 SH   SOLE NO 0 0 179,864
FIDELITY TOTAL BD ETF 316188309 10,214 200,090 SH   SOLE NO 0 0 200,090
FIDELITY VLU FACTOR ETF 316092782 5,324 156,986 SH   SOLE NO 0 0 156,986
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12,870 40,900 SH   SOLE NO 0 0 40,900
FIDELITY D & D BANCORP INC COM 31609R100 511 7,614 SH   SOLE NO 0 0 7,614
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 465 11,562 SH   SOLE NO 0 0 11,562
FIDELITY NATL INFORMATION SV COM 31620M106 3,626 29,562 SH   SOLE NO 0 0 29,562
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 290 30,072 SH   SOLE NO 0 0 30,072
FIFTH THIRD BANCORP COM 316773100 6,140 220,097 SH   SOLE NO 0 0 220,097
FINANCIAL INSTNS INC COM 317585404 17,641 605,189 SH   SOLE NO 0 0 605,189
FIREEYE INC COM 31816Q101 1,549 104,647 SH   SOLE NO 0 0 104,647
FIRST AMERN FINL CORP COM 31847R102 457 8,515 SH   SOLE NO 0 0 8,515
FIRST BANCORP INC ME COM 31866P102 320 11,919 SH   SOLE NO 0 0 11,919
FIRST BANCORP N C COM 318910106 292 8,038 SH   SOLE NO 0 0 8,038
FIRST BUSEY CORP COM NEW 319383204 616 23,358 SH   SOLE NO 0 0 23,358
FIRST CMNTY BANKSHARES INC V COM 31983A103 497 14,735 SH   SOLE NO 0 0 14,735
FIRST COMWLTH FINL CORP PA COM 319829107 654 48,588 SH   SOLE NO 0 0 48,588
FIRST DEFIANCE FINL CORP COM 32006W106 239 8,388 SH   SOLE NO 0 0 8,388
FIRST FINL BANCORP OH COM 320209109 303 12,526 SH   SOLE NO 0 0 12,526
FIRST FINL BANKSHARES COM 32020R109 12,698 412,411 SH   SOLE NO 0 0 412,411
FIRST MAJESTIC SILVER CORP COM 32076V103 293 37,112 SH   SOLE NO 0 0 37,112
FIRST MERCHANTS CORP COM 320817109 589 15,546 SH   SOLE NO 0 0 15,546
FIRST MID BANCSHARES INC COM 320866106 652 18,684 SH   SOLE NO 0 0 18,684
FIRST REP BK SAN FRANCISCO C COM 33616C100 461 4,722 SH   SOLE NO 0 0 4,722
FIRST SOLAR INC COM 336433107 1,730 26,346 SH   SOLE NO 0 0 26,346
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 362 8,015 SH   SOLE NO 0 0 8,015
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,006 45,088 SH   SOLE NO 0 0 45,088
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,236 77,570 SH   SOLE NO 0 0 77,570
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 290 6,006 SH   SOLE NO 0 0 6,006
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,221 23,285 SH   SOLE NO 0 0 23,285
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 317 8,196 SH   SOLE NO 0 0 8,196
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 655 16,289 SH   SOLE NO 0 0 16,289
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 516 8,379 SH   SOLE NO 0 0 8,379
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 917 16,181 SH   SOLE NO 0 0 16,181
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,338 191,625 SH   SOLE NO 0 0 191,625
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,172 33,462 SH   SOLE NO 0 0 33,462
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,189 126,566 SH   SOLE NO 0 0 126,566
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 5,941 151,921 SH   SOLE NO 0 0 151,921
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,421 97,017 SH   SOLE NO 0 0 97,017
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 503 10,446 SH   SOLE NO 0 0 10,446
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 9,375 171,172 SH   SOLE NO 0 0 171,172
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 492 22,067 SH   SOLE NO 0 0 22,067
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 32,085 568,294 SH   SOLE NO 0 0 568,294
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 268 7,469 SH   SOLE NO 0 0 7,469
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,206 107,410 SH   SOLE NO 0 0 107,410
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 785 18,339 SH   SOLE NO 0 0 18,339
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 979 21,451 SH   SOLE NO 0 0 21,451
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,212 270,093 SH   SOLE NO 0 0 270,093
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42,835 297,844 SH   SOLE NO 0 0 297,844
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,491 92,747 SH   SOLE NO 0 0 92,747
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19,187 969,559 SH   SOLE NO 0 0 969,559
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 449 14,523 SH   SOLE NO 0 0 14,523
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,098 891,098 SH   SOLE NO 0 0 891,098
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 1,174 57,644 SH   SOLE NO 0 0 57,644
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 275 11,259 SH   SOLE NO 0 0 11,259
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 331 28,868 SH   SOLE NO 0 0 28,868
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,983 94,269 SH   SOLE NO 0 0 94,269
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22,389 372,851 SH   SOLE NO 0 0 372,851
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,811 79,224 SH   SOLE NO 0 0 79,224
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15,732 304,427 SH   SOLE NO 0 0 304,427
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,712 34,036 SH   SOLE NO 0 0 34,036
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,555 71,728 SH   SOLE NO 0 0 71,728
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 274 6,462 SH   SOLE NO 0 0 6,462
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 690 22,975 SH   SOLE NO 0 0 22,975
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 397 10,318 SH   SOLE NO 0 0 10,318
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,927 158,238 SH   SOLE NO 0 0 158,238
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 642 30,440 SH   SOLE NO 0 0 30,440
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,495 89,593 SH   SOLE NO 0 0 89,593
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,047 41,331 SH   SOLE NO 0 0 41,331
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,620 231,489 SH   SOLE NO 0 0 231,489
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 217 6,557 SH   SOLE NO 0 0 6,557
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 257 17,803 SH   SOLE NO 0 0 17,803
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19,687 782,787 SH   SOLE NO 0 0 782,787
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29,520 209,602 SH   SOLE NO 0 0 209,602
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,848 70,024 SH   SOLE NO 0 0 70,024
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,199 167,410 SH   SOLE NO 0 0 167,410
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11,650 247,261 SH   SOLE NO 0 0 247,261
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 357 11,397 SH   SOLE NO 0 0 11,397
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,681 340,873 SH   SOLE NO 0 0 340,873
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,154 207,315 SH   SOLE NO 0 0 207,315
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14,304 498,242 SH   SOLE NO 0 0 498,242
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,179 94,709 SH   SOLE NO 0 0 94,709
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,956 668,206 SH   SOLE NO 0 0 668,206
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 351 17,194 SH   SOLE NO 0 0 17,194
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,849 74,338 SH   SOLE NO 0 0 74,338
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 287 11,154 SH   SOLE NO 0 0 11,154
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 822 23,833 SH   SOLE NO 0 0 23,833
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,532 33,880 SH   SOLE NO 0 0 33,880
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 259 7,521 SH   SOLE NO 0 0 7,521
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,556 33,426 SH   SOLE NO 0 0 33,426
FIRST TR HIGH INCOME L/S FD COM 33738E109 159 10,620 SH   SOLE NO 0 0 10,620
FIRST TR INTER DUR PFD & IN COM 33718W103 1,160 51,030 SH   SOLE NO 0 0 51,030
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,232 45,953 SH   SOLE NO 0 0 45,953
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,551 125,658 SH   SOLE NO 0 0 125,658
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,513 269,658 SH   SOLE NO 0 0 269,658
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,469 64,957 SH   SOLE NO 0 0 64,957
FIRST TR MLP & ENERGY INCOME COM 33739B104 222 18,722 SH   SOLE NO 0 0 18,722
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,540 246,112 SH   SOLE NO 0 0 246,112
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,003 26,833 SH   SOLE NO 0 0 26,833
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 942 17,507 SH   SOLE NO 0 0 17,507
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,324 79,887 SH   SOLE NO 0 0 79,887
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,492 114,488 SH   SOLE NO 0 0 114,488
FIRST TR NASDAQ100 TECH INDE SHS 337345102 42,492 497,048 SH   SOLE NO 0 0 497,048
FIRST TR S&P REIT INDEX FD COM 33734G108 208 8,373 SH   SOLE NO 0 0 8,373
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,051 65,893 SH   SOLE NO 0 0 65,893
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,631 210,362 SH   SOLE NO 0 0 210,362
FIRST TR VALUE LINE DIVID IN SHS 33734H106 79,297 2,350,257 SH   SOLE NO 0 0 2,350,257
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 159 11,357 SH   SOLE NO 0 0 11,357
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 209 10,422 SH   SOLE NO 0 0 10,422
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 614 98,910 SH   SOLE NO 0 0 98,910
FIRSTENERGY CORP COM 337932107 3,348 78,227 SH   SOLE NO 0 0 78,227
FISERV INC COM 337738108 4,018 44,087 SH   SOLE NO 0 0 44,087
FITBIT INC CL A 33812L102 82 18,833 SH   SOLE NO 0 0 18,833
FIVE BELOW INC COM 33829M101 697 5,815 SH   SOLE NO 0 0 5,815
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 516 20,629 SH   SOLE NO 0 0 20,629
FLAHERTY & CRUMRINE PFD INC COM 33848E106 212 18,136 SH   SOLE NO 0 0 18,136
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,143 258,064 SH   SOLE NO 0 0 258,064
FLEETCOR TECHNOLOGIES INC COM 339041105 726 2,587 SH   SOLE NO 0 0 2,587
FLEX LTD ORD Y2573F102 165 17,312 SH   SOLE NO 0 0 17,312
FLEXION THERAPEUTICS INC COM 33938J106 633 51,473 SH   SOLE NO 0 0 51,473
FLEXSHARES TR CRE SLCT BD FD 33939L670 6,581 260,738 SH   SOLE NO 0 0 260,738
FLEXSHARES TR CUR HDG DM IDX 33939L720 3,133 115,381 SH   SOLE NO 0 0 115,381
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,162 41,373 SH   SOLE NO 0 0 41,373
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,253 51,275 SH   SOLE NO 0 0 51,275
FLEXSHARES TR HIG YLD VL ETF 33939L662 239 4,905 SH   SOLE NO 0 0 4,905
FLEXSHARES TR INTL QLTDV IDX 33939L837 489 21,266 SH   SOLE NO 0 0 21,266
FLEXSHARES TR M STAR DEV MKT 33939L803 25,503 419,470 SH   SOLE NO 0 0 419,470
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,014 61,023 SH   SOLE NO 0 0 61,023
FLEXSHARES TR MORNSTAR USMKT 33939L100 43,485 372,112 SH   SOLE NO 0 0 372,112
FLEXSHARES TR MSTAR EMKT FAC 33939L308 4,290 82,739 SH   SOLE NO 0 0 82,739
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,897 86,676 SH   SOLE NO 0 0 86,676
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,424 76,336 SH   SOLE NO 0 0 76,336
FLEXSHARES TR READY ACC VARI 33939L886 569 7,509 SH   SOLE NO 0 0 7,509
FLEXSHARES TR STOX ESG INDEX 33939L696 814 11,663 SH   SOLE NO 0 0 11,663
FLEXSHARES TR STOX GLB INDEX 33939L688 829 8,394 SH   SOLE NO 0 0 8,394
FLEXSHARES TR STOXX GLOBR INF 33939L795 272 5,342 SH   SOLE NO 0 0 5,342
FLIR SYS INC COM 302445101 203 3,762 SH   SOLE NO 0 0 3,762
FLOOR & DECOR HLDGS INC CL A 339750101 381 9,096 SH   SOLE NO 0 0 9,096
FLOWERS FOODS INC COM 343498101 1,626 69,913 SH   SOLE NO 0 0 69,913
FLOWSERVE CORP COM 34354P105 550 10,442 SH   SOLE NO 0 0 10,442
FLUOR CORP NEW COM 343412102 2,911 86,408 SH   SOLE NO 0 0 86,408
FNB CORP PA COM 302520101 935 79,497 SH   SOLE NO 0 0 79,497
FOOT LOCKER INC COM 344849104 515 12,309 SH   SOLE NO 0 0 12,309
FORD MTR CO DEL COM 345370860 17,644 1,724,791 SH   SOLE NO 0 0 1,724,791
FORTERRA INC COM 34960W106 389 78,410 SH   SOLE NO 0 0 78,410
FORTINET INC COM 34959E109 789 10,281 SH   SOLE NO 0 0 10,281
FORTIS INC COM 349553107 257 6,529 SH   SOLE NO 0 0 6,529
FORTIVE CORP COM 34959J108 2,052 25,172 SH   SOLE NO 0 0 25,172
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,765 30,907 SH   SOLE NO 0 0 30,907
FRANCO NEVADA CORP COM 351858105 8,296 97,742 SH   SOLE NO 0 0 97,742
FRANKLIN LTD DURATION INC TR COM 35472T101 476 49,456 SH   SOLE NO 0 0 49,456
FRANKLIN RES INC COM 354613101 7,386 212,258 SH   SOLE NO 0 0 212,258
FREEPORT-MCMORAN INC CL B 35671D857 2,908 250,543 SH   SOLE NO 0 0 250,543
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 432 11,014 SH   SOLE NO 0 0 11,014
FRESHPET INC COM 358039105 339 7,449 SH   SOLE NO 0 0 7,449
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 25 14,375 SH   SOLE NO 0 0 14,375
FS KKR CAPITAL CORP COM 302635107 66,831 11,213,322 SH   SOLE NO 0 0 11,213,322
FUEL TECH INC COM 359523107 40 28,965 SH   SOLE NO 0 0 28,965
FUELCELL ENERGY INC COM 35952H601 2 11,674 SH   SOLE NO 0 0 11,674
FULTON FINL CORP PA COM 360271100 3,332 203,566 SH   SOLE NO 0 0 203,566
GABELLI DIVD & INCOME TR COM 36242H104 842 38,886 SH   SOLE NO 0 0 38,886
GABELLI EQUITY TR INC COM 362397101 5,189 839,720 SH   SOLE NO 0 0 839,720
GABELLI MULTIMEDIA TR INC COM 36239Q109 684 84,947 SH   SOLE NO 0 0 84,947
GABELLI UTIL TR COM 36240A101 1,039 148,690 SH   SOLE NO 0 0 148,690
GALECTIN THERAPEUTICS INC COM NEW 363225202 63 15,247 SH   SOLE NO 0 0 15,247
GALLAGHER ARTHUR J & CO COM 363576109 2,538 28,979 SH   SOLE NO 0 0 28,979
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,857 405,671 SH   SOLE NO 0 0 405,671
GAMING & LEISURE PPTYS INC COM 36467J108 392 10,075 SH   SOLE NO 0 0 10,075
GANNETT CO INC COM 36473H104 228 28,002 SH   SOLE NO 0 0 28,002
GAP INC COM 364760108 261 14,568 SH   SOLE NO 0 0 14,568
GARMIN LTD SHS H2906T109 1,583 19,841 SH   SOLE NO 0 0 19,841
GARRETT MOTION INC COM 366505105 184 12,049 SH   SOLE NO 0 0 12,049
GARTNER INC COM 366651107 323 2,007 SH   SOLE NO 0 0 2,007
GATX CORP COM 361448103 287 3,630 SH   SOLE NO 0 0 3,630
GENERAC HLDGS INC COM 368736104 284 4,102 SH   SOLE NO 0 0 4,102
GENERAL AMERN INVS INC COM 368802104 721 20,336 SH   SOLE NO 0 0 20,336
GENERAL DYNAMICS CORP COM 369550108 19,264 105,952 SH   SOLE NO 0 0 105,952
GENERAL ELECTRIC CO COM 369604103 35,238 3,356,081 SH   SOLE NO 0 0 3,356,081
GENERAL MLS INC COM 370334104 26,995 514,013 SH   SOLE NO 0 0 514,013
GENERAL MTRS CO COM 37045V100 10,253 266,110 SH   SOLE NO 0 0 266,110
GENMARK DIAGNOSTICS INC COM 372309104 116 18,000 SH   SOLE NO 0 0 18,000
GENPACT LIMITED SHS G3922B107 233 6,124 SH   SOLE NO 0 0 6,124
GENTEX CORP COM 371901109 867 35,250 SH   SOLE NO 0 0 35,250
GENUINE PARTS CO COM 372460105 5,024 48,509 SH   SOLE NO 0 0 48,509
GENWORTH FINL INC COM CL A 37247D106 352 95,071 SH   SOLE NO 0 0 95,071
GEO GROUP INC NEW COM 36162J106 252 12,002 SH   SOLE NO 0 0 12,002
GERMAN AMERN BANCORP INC COM 373865104 258 8,574 SH   SOLE NO 0 0 8,574
GERON CORP COM 374163103 143 101,606 SH   SOLE NO 0 0 101,606
GILEAD SCIENCES INC COM 375558103 14,051 207,985 SH   SOLE NO 0 0 207,985
GLADSTONE CAPITAL CORP COM 376535100 126 13,432 SH   SOLE NO 0 0 13,432
GLADSTONE COML CORP COM 376536108 566 26,719 SH   SOLE NO 0 0 26,719
GLADSTONE INVT CORP COM 376546107 309 27,521 SH   SOLE NO 0 0 27,521
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,329 433,026 SH   SOLE NO 0 0 433,026
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 66 11,550 SH   SOLE NO 0 0 11,550
GLOBAL NET LEASE INC COM NEW 379378201 3,395 173,054 SH   SOLE NO 0 0 173,054
GLOBAL PARTNERS LP COM UNITS 37946R109 470 23,612 SH   SOLE NO 0 0 23,612
GLOBAL PMTS INC COM 37940X102 654 4,085 SH   SOLE NO 0 0 4,085
GLOBAL X FDS GLB X SUPERDIV 37950E549 802 46,632 SH   SOLE NO 0 0 46,632
GLOBAL X FDS GLBL X MLP ETF 37950E473 143 16,243 SH   SOLE NO 0 0 16,243
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 213 18,410 SH   SOLE NO 0 0 18,410
GLOBAL X FDS GLOBAL X SILVER 37954Y848 584 21,811 SH   SOLE NO 0 0 21,811
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,718 75,873 SH   SOLE NO 0 0 75,873
GLOBAL X FDS INTERNET OF THNG 37954Y780 623 31,512 SH   SOLE NO 0 0 31,512
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 850 32,584 SH   SOLE NO 0 0 32,584
GLOBAL X FDS MILL THEMC ETF 37954Y764 421 17,044 SH   SOLE NO 0 0 17,044
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,930 128,573 SH   SOLE NO 0 0 128,573
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,107 101,563 SH   SOLE NO 0 0 101,563
GLOBAL X FDS REIT ETF 37950E127 1,427 96,211 SH   SOLE NO 0 0 96,211
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 366 10,236 SH   SOLE NO 0 0 10,236
GLOBAL X FDS S&P 500 COVERED 37954Y475 215 4,416 SH   SOLE NO 0 0 4,416
GLOBAL X FDS SCIEN BETA US 37954Y103 4,949 150,897 SH   SOLE NO 0 0 150,897
GLOBAL X FDS SOCIAL MED ETF 37950E416 200 6,222 SH   SOLE NO 0 0 6,222
GLOBAL X FDS US INFR DEV ETF 37954Y673 862 52,933 SH   SOLE NO 0 0 52,933
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 76 14,169 SH   SOLE NO 0 0 14,169
GOLDEN MINERALS CO COM 381119106 87 310,889 SH   SOLE NO 0 0 310,889
GOLDEN STAR RES LTD CDA COM 38119T807 51 12,873 SH   SOLE NO 0 0 12,873
GOLDMAN SACHS BDC INC SHS 38147U107 252 12,838 SH   SOLE NO 0 0 12,838
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,606 35,932 SH   SOLE NO 0 0 35,932
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,805 146,201 SH   SOLE NO 0 0 146,201
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,428 293,883 SH   SOLE NO 0 0 293,883
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 461 9,831 SH   SOLE NO 0 0 9,831
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 17,245 293,445 SH   SOLE NO 0 0 293,445
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 269 6,412 SH   SOLE NO 0 0 6,412
GOLDMAN SACHS GROUP INC COM 38141G104 11,594 56,667 SH   SOLE NO 0 0 56,667
GOLUB CAP BDC INC COM 38173M102 1,463 82,229 SH   SOLE NO 0 0 82,229
GOODYEAR TIRE & RUBR CO COM 382550101 1,511 98,794 SH   SOLE NO 0 0 98,794
GOPRO INC CL A 38268T103 70 12,975 SH   SOLE NO 0 0 12,975
GRACE W R & CO DEL NEW COM 38388F108 340 4,467 SH   SOLE NO 0 0 4,467
GRACO INC COM 384109104 1,016 20,250 SH   SOLE NO 0 0 20,250
GRAINGER W W INC COM 384802104 1,194 4,451 SH   SOLE NO 0 0 4,451
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 62 19,900 SH   SOLE NO 0 0 19,900
GRANITE CONSTR INC COM 387328107 658 13,667 SH   SOLE NO 0 0 13,667
GREIF INC CL A 397624107 211 6,494 SH   SOLE NO 0 0 6,494
GSI TECHNOLOGY COM 36241U106 288 33,719 SH   SOLE NO 0 0 33,719
GUARDANT HEALTH INC COM 40131M109 501 5,812 SH   SOLE NO 0 0 5,812
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 476 58,612 SH   SOLE NO 0 0 58,612
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,791 136,280 SH   SOLE NO 0 0 136,280
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 350 14,618 SH   SOLE NO 0 0 14,618
GUIDEWIRE SOFTWARE INC COM 40171V100 283 2,797 SH   SOLE NO 0 0 2,797
GW PHARMACEUTICALS PLC ADS 36197T103 3,903 22,644 SH   SOLE NO 0 0 22,644
H & E EQUIPMENT SERVICES INC COM 404030108 236 8,114 SH   SOLE NO 0 0 8,114
HAEMONETICS CORP COM 405024100 209 1,737 SH   SOLE NO 0 0 1,737
HAIN CELESTIAL GROUP INC COM 405217100 562 25,691 SH   SOLE NO 0 0 25,691
HALLIBURTON CO COM 406216101 3,022 132,933 SH   SOLE NO 0 0 132,933
HALOZYME THERAPEUTICS INC COM 40637H109 771 44,890 SH   SOLE NO 0 0 44,890
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 841 26,123 SH   SOLE NO 0 0 26,123
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 623 91,236 SH   SOLE NO 0 0 91,236
HANCOCK JOHN INVS TR COM 410142103 178 10,877 SH   SOLE NO 0 0 10,877
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,993 172,365 SH   SOLE NO 0 0 172,365
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,219 52,972 SH   SOLE NO 0 0 52,972
HANCOCK JOHN PFD INCOME FD I COM 41021P103 970 50,204 SH   SOLE NO 0 0 50,204
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,820 107,336 SH   SOLE NO 0 0 107,336
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,201 47,292 SH   SOLE NO 0 0 47,292
HANCOCK WHITNEY CORPORATION COM 410120109 2,065 51,572 SH   SOLE NO 0 0 51,572
HANESBRANDS INC COM 410345102 2,737 158,994 SH   SOLE NO 0 0 158,994
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,216 327,057 SH   SOLE NO 0 0 327,057
HANOVER INS GROUP INC COM 410867105 1,376 10,726 SH   SOLE NO 0 0 10,726
HARBORONE BANCORP INC COM 41165F101 384 20,522 SH   SOLE NO 0 0 20,522
HARLEY DAVIDSON INC COM 412822108 1,389 38,786 SH   SOLE NO 0 0 38,786
HARRIS CORP DEL COM 413875105 5,523 29,203 SH   SOLE NO 0 0 29,203
HARSCO CORP COM 415864107 442 16,115 SH   SOLE NO 0 0 16,115
HARTFORD FINL SVCS GROUP INC COM 416515104 3,498 62,792 SH   SOLE NO 0 0 62,792
HASBRO INC COM 418056107 2,637 24,953 SH   SOLE NO 0 0 24,953
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,337 30,711 SH   SOLE NO 0 0 30,711
HCA HEALTHCARE INC COM 40412C101 1,199 8,872 SH   SOLE NO 0 0 8,872
HCP INC COM 40414L109 8,757 273,833 SH   SOLE NO 0 0 273,833
HD SUPPLY HLDGS INC COM 40416M105 241 6,002 SH   SOLE NO 0 0 6,002
HEALTHCARE RLTY TR COM 421946104 329 10,516 SH   SOLE NO 0 0 10,516
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,174 79,262 SH   SOLE NO 0 0 79,262
HECLA MNG CO COM 422704106 136 76,000 SH   SOLE NO 0 0 76,000
HEICO CORP NEW CL A 422806208 347 3,358 SH   SOLE NO 0 0 3,358
HEICO CORP NEW COM 422806109 5,098 38,103 SH   SOLE NO 0 0 38,103
HELMERICH & PAYNE INC COM 423452101 4,260 84,164 SH   SOLE NO 0 0 84,164
HENRY JACK & ASSOC INC COM 426281101 1,409 10,526 SH   SOLE NO 0 0 10,526
HENRY SCHEIN INC COM 806407102 490 7,021 SH   SOLE NO 0 0 7,021
HERBALIFE NUTRITION LTD COM SHS G4412G101 265 6,209 SH   SOLE NO 0 0 6,209
HERCULES CAPITAL INC COM 427096508 1,700 132,611 SH   SOLE NO 0 0 132,611
HERSHEY CO COM 427866108 7,527 56,160 SH   SOLE NO 0 0 56,160
HESS CORP COM 42809H107 498 7,843 SH   SOLE NO 0 0 7,843
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,039 136,391 SH   SOLE NO 0 0 136,391
HEXCEL CORP NEW COM 428291108 15,530 192,018 SH   SOLE NO 0 0 192,018
HEXO CORP COM 428304109 397 74,735 SH   SOLE NO 0 0 74,735
HI CRUSH INC COM 428337109 75 30,500 SH   SOLE NO 0 0 30,500
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 249 22,161 SH   SOLE NO 0 0 22,161
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,261 91,139 SH   SOLE NO 0 0 91,139
HIGHWOODS PPTYS INC COM 431284108 361 8,756 SH   SOLE NO 0 0 8,756
HILL ROM HLDGS INC COM 431475102 661 6,318 SH   SOLE NO 0 0 6,318
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,317 13,482 SH   SOLE NO 0 0 13,482
HINGHAM INSTN SVGS MASS COM 433323102 317 1,604 SH   SOLE NO 0 0 1,604
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 489 28,281 SH   SOLE NO 0 0 28,281
HOLLYFRONTIER CORP COM 436106108 1,098 23,734 SH   SOLE NO 0 0 23,734
HOLOGIC INC COM 436440101 2,200 45,817 SH   SOLE NO 0 0 45,817
HOME DEPOT INC COM 437076102 106,855 513,804 SH   SOLE NO 0 0 513,804
HONDA MOTOR LTD AMERN SHS 438128308 577 22,353 SH   SOLE NO 0 0 22,353
HONEYWELL INTL INC COM 438516106 35,052 200,771 SH   SOLE NO 0 0 200,771
HORMEL FOODS CORP COM 440452100 4,357 107,477 SH   SOLE NO 0 0 107,477
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 26 29,000 SH   SOLE NO 0 0 29,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 831 33,248 SH   SOLE NO 0 0 33,248
HOST HOTELS & RESORTS INC COM 44107P104 669 36,761 SH   SOLE NO 0 0 36,761
HP INC COM 40434L105 11,465 551,486 SH   SOLE NO 0 0 551,486
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,094 41,775 SH   SOLE NO 0 0 41,775
HSBC HLDGS PLC SPON ADR NEW 404280406 1,590 38,101 SH   SOLE NO 0 0 38,101
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 31 19,103 SH   SOLE NO 0 0 19,103
HUBBELL INC COM 443510607 1,011 7,756 SH   SOLE NO 0 0 7,756
HUBSPOT INC COM 443573100 1,584 9,291 SH   SOLE NO 0 0 9,291
HUMANA INC COM 444859102 2,979 11,232 SH   SOLE NO 0 0 11,232
HUNT J B TRANS SVCS INC COM 445658107 791 8,656 SH   SOLE NO 0 0 8,656
HUNTINGTON BANCSHARES INC COM 446150104 3,332 241,165 SH   SOLE NO 0 0 241,165
HUNTINGTON INGALLS INDS INC COM 446413106 834 3,711 SH   SOLE NO 0 0 3,711
HUNTSMAN CORP COM 447011107 235 11,507 SH   SOLE NO 0 0 11,507
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 34 35,000 SH   SOLE NO 0 0 35,000
IAC INTERACTIVECORP COM 44919P508 906 4,166 SH   SOLE NO 0 0 4,166
IAMGOLD CORP COM 450913108 41 12,173 SH   SOLE NO 0 0 12,173
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,070 28,599 SH   SOLE NO 0 0 28,599
ICON PLC SHS G4705A100 349 2,272 SH   SOLE NO 0 0 2,272
IDACORP INC COM 451107106 1,029 10,251 SH   SOLE NO 0 0 10,251
IDERA PHARMACEUTICALS INC COM PAR 45168K405 55 20,940 SH   SOLE NO 0 0 20,940
IDEX CORP COM 45167R104 402 2,336 SH   SOLE NO 0 0 2,336
IDEXX LABS INC COM 45168D104 7,233 26,272 SH   SOLE NO 0 0 26,272
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 9 10,000 SH   SOLE NO 0 0 10,000
IHS MARKIT LTD SHS G47567105 602 9,454 SH   SOLE NO 0 0 9,454
II VI INC COM 902104108 3,195 87,405 SH   SOLE NO 0 0 87,405
ILLINOIS TOOL WKS INC COM 452308109 22,303 147,888 SH   SOLE NO 0 0 147,888
ILLUMINA INC COM 452327109 5,043 13,700 SH   SOLE NO 0 0 13,700
IMMUNOGEN INC COM 45253H101 30 13,871 SH   SOLE NO 0 0 13,871
IMMUNOMEDICS INC COM 452907108 332 23,940 SH   SOLE NO 0 0 23,940
INCYTE CORP COM 45337C102 1,013 11,924 SH   SOLE NO 0 0 11,924
INDEPENDENT BANK CORP MASS COM 453836108 1,181 15,519 SH   SOLE NO 0 0 15,519
INDEPENDENT BK GROUP INC COM 45384B106 1,188 21,630 SH   SOLE NO 0 0 21,630
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,566 224,290 SH   SOLE NO 0 0 224,290
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 374 12,312 SH   SOLE NO 0 0 12,312
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 12,816 515,336 SH   SOLE NO 0 0 515,336
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,274 66,442 SH   SOLE NO 0 0 66,442
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,807 144,017 SH   SOLE NO 0 0 144,017
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27,031 856,778 SH   SOLE NO 0 0 856,778
INDIA FD INC COM 454089103 684 32,150 SH   SOLE NO 0 0 32,150
INFOSYS LTD SPONSORED ADR 456788108 324 30,367 SH   SOLE NO 0 0 30,367
ING GROEP N V SPONSORED ADR 456837103 159 13,817 SH   SOLE NO 0 0 13,817
INGERSOLL-RAND PLC SHS G47791101 2,974 23,480 SH   SOLE NO 0 0 23,480
INGREDION INC COM 457187102 256 3,111 SH   SOLE NO 0 0 3,111
INNODATA INC COM NEW 457642205 19 22,200 SH   SOLE NO 0 0 22,200
INNOVATIVE INDL PPTYS INC COM 45781V101 921 7,460 SH   SOLE NO 0 0 7,460
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,611 134,488 SH   SOLE NO 0 0 134,488
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 384 15,432 SH   SOLE NO 0 0 15,432
INNOVATOR ETFS TR S&P 500 POWER 45782C508 237 8,640 SH   SOLE NO 0 0 8,640
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,619 62,766 SH   SOLE NO 0 0 62,766
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 609 23,697 SH   SOLE NO 0 0 23,697
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 3,875 154,840 SH   SOLE NO 0 0 154,840
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 603 24,380 SH   SOLE NO 0 0 24,380
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 270 7,723 SH   SOLE NO 0 0 7,723
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 263 11,148 SH   SOLE NO 0 0 11,148
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 76 26,004 SH   SOLE NO 0 0 26,004
INSIGHT SELECT INCOME FD COM 45781W109 530 26,317 SH   SOLE NO 0 0 26,317
INSPERITY INC COM 45778Q107 500 4,098 SH   SOLE NO 0 0 4,098
INSPIRE MED SYS INC COM 457730109 385 6,363 SH   SOLE NO 0 0 6,363
INSTRUCTURE INC COM 45781U103 226 5,328 SH   SOLE NO 0 0 5,328
INSULET CORP COM 45784P101 229 1,920 SH   SOLE NO 0 0 1,920
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 655 11,731 SH   SOLE NO 0 0 11,731
INTEL CORP COM 458140100 86,451 1,805,959 SH   SOLE NO 0 0 1,805,959
INTELLIA THERAPEUTICS INC COM 45826J105 369 22,589 SH   SOLE NO 0 0 22,589
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,425 16,587 SH   SOLE NO 0 0 16,587
INTERNAP CORP COM PAR 45885A409 162 53,937 SH   SOLE NO 0 0 53,937
INTERNATIONAL BANCSHARES COR COM 459044103 1,651 43,784 SH   SOLE NO 0 0 43,784
INTERNATIONAL BUSINESS MACHS COM 459200101 69,848 506,513 SH   SOLE NO 0 0 506,513
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,690 11,651 SH   SOLE NO 0 0 11,651
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 275 21,203 SH   SOLE NO 0 0 21,203
INTL PAPER CO COM 460146103 8,868 204,729 SH   SOLE NO 0 0 204,729
INTREXON CORP COM 46122T102 441 57,608 SH   SOLE NO 0 0 57,608
INTUIT COM 461202103 5,711 21,855 SH   SOLE NO 0 0 21,855
INTUITIVE SURGICAL INC COM NEW 46120E602 6,942 13,234 SH   SOLE NO 0 0 13,234
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 842 9,385 SH   SOLE NO 0 0 9,385
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,396 85,330 SH   SOLE NO 0 0 85,330
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 430 15,309 SH   SOLE NO 0 0 15,309
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 2,409 45,247 SH   SOLE NO 0 0 45,247
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7,851 155,885 SH   SOLE NO 0 0 155,885
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 394 35,838 SH   SOLE NO 0 0 35,838
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,570 39,357 SH   SOLE NO 0 0 39,357
INVESCO CALIF VALUE MUN INC COM 46132H106 902 69,779 SH   SOLE NO 0 0 69,779
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,063 131,169 SH   SOLE NO 0 0 131,169
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 409 40,753 SH   SOLE NO 0 0 40,753
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 666 17,203 SH   SOLE NO 0 0 17,203
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 260 10,046 SH   SOLE NO 0 0 10,046
INVESCO DYNAMIC CR OPP FD COM 46132R104 189 16,945 SH   SOLE NO 0 0 16,945
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 700 27,535 SH   SOLE NO 0 0 27,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 9,011 427,273 SH   SOLE NO 0 0 427,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,959 123,569 SH   SOLE NO 0 0 123,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 17,133 805,881 SH   SOLE NO 0 0 805,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,904 203,595 SH   SOLE NO 0 0 203,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16,036 756,779 SH   SOLE NO 0 0 756,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,617 105,970 SH   SOLE NO 0 0 105,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,474 489,560 SH   SOLE NO 0 0 489,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,603 65,413 SH   SOLE NO 0 0 65,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,896 467,804 SH   SOLE NO 0 0 467,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 501 23,610 SH   SOLE NO 0 0 23,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 686 32,454 SH   SOLE NO 0 0 32,454
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5,551 104,990 SH   SOLE NO 0 0 104,990
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 311 9,916 SH   SOLE NO 0 0 9,916
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 375 12,651 SH   SOLE NO 0 0 12,651
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,688 26,004 SH   SOLE NO 0 0 26,004
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,479 167,378 SH   SOLE NO 0 0 167,378
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 808 17,741 SH   SOLE NO 0 0 17,741
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,272 79,245 SH   SOLE NO 0 0 79,245
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 429 11,621 SH   SOLE NO 0 0 11,621
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 421 7,017 SH   SOLE NO 0 0 7,017
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 290 3,297 SH   SOLE NO 0 0 3,297
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 338 5,098 SH   SOLE NO 0 0 5,098
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37,767 626,118 SH   SOLE NO 0 0 626,118
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 371 5,172 SH   SOLE NO 0 0 5,172
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 361 4,958 SH   SOLE NO 0 0 4,958
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,550 47,699 SH   SOLE NO 0 0 47,699
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 949 17,734 SH   SOLE NO 0 0 17,734
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 789 25,491 SH   SOLE NO 0 0 25,491
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14,507 299,925 SH   SOLE NO 0 0 299,925
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,650 180,471 SH   SOLE NO 0 0 180,471
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,008 10,280 SH   SOLE NO 0 0 10,280
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,603 43,268 SH   SOLE NO 0 0 43,268
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 251 4,624 SH   SOLE NO 0 0 4,624
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 325 3,400 SH   SOLE NO 0 0 3,400
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,523 137,000 SH   SOLE NO 0 0 137,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37,321 319,972 SH   SOLE NO 0 0 319,972
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,476 74,217 SH   SOLE NO 0 0 74,217
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 236 19,767 SH   SOLE NO 0 0 19,767
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 690 18,463 SH   SOLE NO 0 0 18,463
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,938 217,122 SH   SOLE NO 0 0 217,122
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 419 25,663 SH   SOLE NO 0 0 25,663
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,315 9,614 SH   SOLE NO 0 0 9,614
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,044 23,244 SH   SOLE NO 0 0 23,244
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 769 13,610 SH   SOLE NO 0 0 13,610
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,046 36,453 SH   SOLE NO 0 0 36,453
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,213 5,785 SH   SOLE NO 0 0 5,785
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 283 7,072 SH   SOLE NO 0 0 7,072
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,568 94,675 SH   SOLE NO 0 0 94,675
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 411 8,239 SH   SOLE NO 0 0 8,239
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 574 8,902 SH   SOLE NO 0 0 8,902
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,022 20,379 SH   SOLE NO 0 0 20,379
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 636 9,491 SH   SOLE NO 0 0 9,491
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 323 11,019 SH   SOLE NO 0 0 11,019
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 510 9,519 SH   SOLE NO 0 0 9,519
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 625 5,622 SH   SOLE NO 0 0 5,622
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 454 12,115 SH   SOLE NO 0 0 12,115
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 524 10,505 SH   SOLE NO 0 0 10,505
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,067 187,534 SH   SOLE NO 0 0 187,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 320 7,387 SH   SOLE NO 0 0 7,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,272 11,216 SH   SOLE NO 0 0 11,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 852 7,773 SH   SOLE NO 0 0 7,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 962 7,194 SH   SOLE NO 0 0 7,194
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,720 15,335 SH   SOLE NO 0 0 15,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 809 8,195 SH   SOLE NO 0 0 8,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112,801 1,046,392 SH   SOLE NO 0 0 1,046,392
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33,381 279,459 SH   SOLE NO 0 0 279,459
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,597 86,112 SH   SOLE NO 0 0 86,112
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,542 439,095 SH   SOLE NO 0 0 439,095
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,455 209,366 SH   SOLE NO 0 0 209,366
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 385 12,969 SH   SOLE NO 0 0 12,969
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6,988 97,692 SH   SOLE NO 0 0 97,692
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 465 21,016 SH   SOLE NO 0 0 21,016
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 276 8,129 SH   SOLE NO 0 0 8,129
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10,822 478,229 SH   SOLE NO 0 0 478,229
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 332 7,337 SH   SOLE NO 0 0 7,337
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,520 56,201 SH   SOLE NO 0 0 56,201
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 371 20,957 SH   SOLE NO 0 0 20,957
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 529 9,819 SH   SOLE NO 0 0 9,819
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 303 11,976 SH   SOLE NO 0 0 11,976
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 421 13,481 SH   SOLE NO 0 0 13,481
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,642 56,575 SH   SOLE NO 0 0 56,575
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,137 60,027 SH   SOLE NO 0 0 60,027
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 421 10,368 SH   SOLE NO 0 0 10,368
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 265 12,280 SH   SOLE NO 0 0 12,280
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 478 16,017 SH   SOLE NO 0 0 16,017
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 578 46,076 SH   SOLE NO 0 0 46,076
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 624 26,963 SH   SOLE NO 0 0 26,963
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,258 45,271 SH   SOLE NO 0 0 45,271
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,545 79,858 SH   SOLE NO 0 0 79,858
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 758 15,041 SH   SOLE NO 0 0 15,041
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 587 27,392 SH   SOLE NO 0 0 27,392
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 862 12,356 SH   SOLE NO 0 0 12,356
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 572 19,054 SH   SOLE NO 0 0 19,054
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 292 5,817 SH   SOLE NO 0 0 5,817
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,270 48,621 SH   SOLE NO 0 0 48,621
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16,033 1,095,913 SH   SOLE NO 0 0 1,095,913
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,247 38,237 SH   SOLE NO 0 0 38,237
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 14,585 273,247 SH   SOLE NO 0 0 273,247
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,813 101,846 SH   SOLE NO 0 0 101,846
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,013 89,028 SH   SOLE NO 0 0 89,028
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 946 15,539 SH   SOLE NO 0 0 15,539
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 47,464 925,773 SH   SOLE NO 0 0 925,773
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 24,183 383,013 SH   SOLE NO 0 0 383,013
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 399 16,849 SH   SOLE NO 0 0 16,849
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5,091 43,190 SH   SOLE NO 0 0 43,190
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 405 4,854 SH   SOLE NO 0 0 4,854
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 30,238 630,223 SH   SOLE NO 0 0 630,223
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 211 2,895 SH   SOLE NO 0 0 2,895
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 30,381 806,735 SH   SOLE NO 0 0 806,735
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22,156 526,163 SH   SOLE NO 0 0 526,163
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 107,099 1,946,550 SH   SOLE NO 0 0 1,946,550
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 707 25,042 SH   SOLE NO 0 0 25,042
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,720 75,908 SH   SOLE NO 0 0 75,908
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,686 53,650 SH   SOLE NO 0 0 53,650
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,401 56,236 SH   SOLE NO 0 0 56,236
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 340 13,688 SH   SOLE NO 0 0 13,688
INVESCO HIGH INCOME 2024 TAR COM 46136K105 125 12,400 SH   SOLE NO 0 0 12,400
INVESCO LTD SHS G491BT108 1,725 84,332 SH   SOLE NO 0 0 84,332
INVESCO MORTGAGE CAPITAL INC COM 46131B100 491 30,480 SH   SOLE NO 0 0 30,480
INVESCO MUN OPPORTUNITY TR COM 46132C107 383 31,158 SH   SOLE NO 0 0 31,158
INVESCO MUN TR COM 46131J103 236 19,197 SH   SOLE NO 0 0 19,197
INVESCO MUNI INCOME OPP TRST COM 46132X101 152 19,949 SH   SOLE NO 0 0 19,949
INVESCO PA VALUE MUN INCOME COM 46132K109 137 10,769 SH   SOLE NO 0 0 10,769
INVESCO QQQ TR UNIT SER 1 46090E103 274,947 1,472,356 SH   SOLE NO 0 0 1,472,356
INVESCO QUALITY MUNI INC TRS COM 46133G107 592 47,743 SH   SOLE NO 0 0 47,743
INVESCO SR INCOME TR COM 46131H107 177 41,158 SH   SOLE NO 0 0 41,158
INVESCO TR INVT GRADE MUNS COM 46131M106 319 25,203 SH   SOLE NO 0 0 25,203
INVESCO TR INVT GRADE NY MUN COM 46131T101 335 24,551 SH   SOLE NO 0 0 24,551
INVESCO VALUE MUN INCOME TR COM 46132P108 834 54,861 SH   SOLE NO 0 0 54,861
INVESTORS BANCORP INC NEW COM 46146L101 1,740 156,086 SH   SOLE NO 0 0 156,086
INVESTORS REAL ESTATE TR SH BEN INT 461730509 301 5,131 SH   SOLE NO 0 0 5,131
INVITAE CORP COM 46185L103 768 32,697 SH   SOLE NO 0 0 32,697
IONIS PHARMACEUTICALS INC COM 462222100 1,257 19,560 SH   SOLE NO 0 0 19,560
IPG PHOTONICS CORP COM 44980X109 1,249 8,102 SH   SOLE NO 0 0 8,102
IQIYI INC SPONSORED ADS 46267X108 1,543 74,740 SH   SOLE NO 0 0 74,740
IQVIA HLDGS INC COM 46266C105 1,889 11,742 SH   SOLE NO 0 0 11,742
IRIDIUM COMMUNICATIONS INC COM 46269C102 256 11,034 SH   SOLE NO 0 0 11,034
IROBOT CORP COM 462726100 1,012 11,048 SH   SOLE NO 0 0 11,048
IRON MTN INC NEW COM 46284V101 3,497 111,729 SH   SOLE NO 0 0 111,729
ISHARES GOLD TRUST ISHARES 464285105 41,455 3,070,752 SH   SOLE NO 0 0 3,070,752
ISHARES INC CORE MSCI EMKT 46434G103 51,010 991,651 SH   SOLE NO 0 0 991,651
ISHARES INC CUR HD MSCI EM 46434G509 396 15,569 SH   SOLE NO 0 0 15,569
ISHARES INC EM HGHYL BD ETF 464286285 12,213 255,563 SH   SOLE NO 0 0 255,563
ISHARES INC EM MKT SM-CP ETF 464286475 324 7,323 SH   SOLE NO 0 0 7,323
ISHARES INC EM MKTS DIV ETF 464286319 1,496 36,691 SH   SOLE NO 0 0 36,691
ISHARES INC ESG MSCI EM ETF 46434G863 571 16,803 SH   SOLE NO 0 0 16,803
ISHARES INC GLB ENR PROD ETF 464286343 568 28,141 SH   SOLE NO 0 0 28,141
ISHARES INC INTL HIGH YIELD 464286210 209 4,072 SH   SOLE NO 0 0 4,072
ISHARES INC MIN VOL EMRG MKT 464286533 22,192 377,046 SH   SOLE NO 0 0 377,046
ISHARES INC MIN VOL GBL ETF 464286525 17,338 188,214 SH   SOLE NO 0 0 188,214
ISHARES INC MLT FCTR EMG MKT 46434G889 13,341 316,607 SH   SOLE NO 0 0 316,607
ISHARES INC MSCI AUST ETF 464286103 553 24,570 SH   SOLE NO 0 0 24,570
ISHARES INC MSCI BRAZIL ETF 464286400 2,851 65,230 SH   SOLE NO 0 0 65,230
ISHARES INC MSCI BRIC INDX 464286657 518 12,223 SH   SOLE NO 0 0 12,223
ISHARES INC MSCI CDA ETF 464286509 828 28,951 SH   SOLE NO 0 0 28,951
ISHARES INC MSCI EURZONE ETF 464286608 440 11,127 SH   SOLE NO 0 0 11,127
ISHARES INC MSCI FRNTR100ETF 464286145 601 20,319 SH   SOLE NO 0 0 20,319
ISHARES INC MSCI GBL ETF NEW 46434G848 680 22,464 SH   SOLE NO 0 0 22,464
ISHARES INC MSCI GERMANY ETF 464286806 274 9,784 SH   SOLE NO 0 0 9,784
ISHARES INC MSCI HONG KG ETF 464286871 576 22,266 SH   SOLE NO 0 0 22,266
ISHARES INC MSCI ISRAEL ETF 464286632 259 4,762 SH   SOLE NO 0 0 4,762
ISHARES INC MSCI JPN ETF NEW 46434G822 1,419 26,008 SH   SOLE NO 0 0 26,008
ISHARES INC MSCI PAC JP ETF 464286665 2,040 43,197 SH   SOLE NO 0 0 43,197
ISHARES INC MSCI SINGPOR ETF 46434G780 775 31,378 SH   SOLE NO 0 0 31,378
ISHARES INC MSCI SWITZERLAND 464286749 3,434 91,447 SH   SOLE NO 0 0 91,447
ISHARES INC MSCI TAIWAN ETF 46434G772 293 8,381 SH   SOLE NO 0 0 8,381
ISHARES INC MSCI WORLD ETF 464286392 2,214 24,329 SH   SOLE NO 0 0 24,329
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 510 32,634 SH   SOLE NO 0 0 32,634
ISHARES SILVER TRUST ISHARES 46428Q109 9,295 648,683 SH   SOLE NO 0 0 648,683
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,845 18,349 SH   SOLE NO 0 0 18,349
ISHARES TR 0-5YR HI YL CP 46434V407 57,976 1,241,468 SH   SOLE NO 0 0 1,241,468
ISHARES TR 0-5YR INVT GR CP 46434V100 2,666 52,306 SH   SOLE NO 0 0 52,306
ISHARES TR 1 3 YR TREAS BD 464287457 31,309 369,300 SH   SOLE NO 0 0 369,300
ISHARES TR 10-20 YR TRS ETF 464288653 2,483 17,351 SH   SOLE NO 0 0 17,351
ISHARES TR 20 YR TR BD ETF 464287432 12,927 97,337 SH   SOLE NO 0 0 97,337
ISHARES TR 3 7 YR TREAS BD 464288661 4,060 32,286 SH   SOLE NO 0 0 32,286
ISHARES TR 3YRTB ETF 464288125 217 2,719 SH   SOLE NO 0 0 2,719
ISHARES TR A RATE CP BD ETF 46429B291 454 8,452 SH   SOLE NO 0 0 8,452
ISHARES TR AGENCY BOND ETF 464288166 706 6,131 SH   SOLE NO 0 0 6,131
ISHARES TR AGGRES ALLOC ETF 464289859 11,955 216,775 SH   SOLE NO 0 0 216,775
ISHARES TR BARCLAYS 7 10 YR 464287440 25,112 228,252 SH   SOLE NO 0 0 228,252
ISHARES TR BROAD USD HIGH 46435U853 569 13,901 SH   SOLE NO 0 0 13,901
ISHARES TR CALIF MUN BD ETF 464288356 2,219 36,609 SH   SOLE NO 0 0 36,609
ISHARES TR CHINA LG-CAP ETF 464287184 1,473 34,457 SH   SOLE NO 0 0 34,457
ISHARES TR CMBS ETF 46429B366 336 6,353 SH   SOLE NO 0 0 6,353
ISHARES TR COHEN STEER REIT 464287564 7,237 64,251 SH   SOLE NO 0 0 64,251
ISHARES TR CONSER ALLOC ETF 464289883 2,357 66,616 SH   SOLE NO 0 0 66,616
ISHARES TR CONV BD ETF 46435G102 1,369 23,009 SH   SOLE NO 0 0 23,009
ISHARES TR CORE 1 5 YR USD 46432F859 6,466 128,224 SH   SOLE NO 0 0 128,224
ISHARES TR CORE DIV GRWTH 46434V621 112,732 2,951,108 SH   SOLE NO 0 0 2,951,108
ISHARES TR CORE HIGH DV ETF 46429B663 64,471 682,237 SH   SOLE NO 0 0 682,237
ISHARES TR CORE INTL AGGR 46435G672 950 17,442 SH   SOLE NO 0 0 17,442
ISHARES TR CORE LT USDB ETF 464289479 1,119 16,972 SH   SOLE NO 0 0 16,972
ISHARES TR CORE MSCI EAFE 46432F842 112,972 1,839,936 SH   SOLE NO 0 0 1,839,936
ISHARES TR CORE MSCI EURO 46434V738 476 10,235 SH   SOLE NO 0 0 10,235
ISHARES TR CORE MSCI INTL 46435G326 3,089 56,367 SH   SOLE NO 0 0 56,367
ISHARES TR CORE MSCI PAC 46434V696 585 10,522 SH   SOLE NO 0 0 10,522
ISHARES TR CORE MSCI TOTAL 46432F834 68,406 1,166,543 SH   SOLE NO 0 0 1,166,543
ISHARES TR CORE S&P MCP ETF 464287507 185,046 952,568 SH   SOLE NO 0 0 952,568
ISHARES TR CORE S&P SCP ETF 464287804 233,070 2,977,396 SH   SOLE NO 0 0 2,977,396
ISHARES TR CORE S&P TTL STK 464287150 175,718 2,637,221 SH   SOLE NO 0 0 2,637,221
ISHARES TR CORE S&P US GWT 464287671 34,867 556,280 SH   SOLE NO 0 0 556,280
ISHARES TR CORE S&P US VLU 464287663 36,362 641,884 SH   SOLE NO 0 0 641,884
ISHARES TR CORE S&P500 ETF 464287200 418,743 1,420,672 SH   SOLE NO 0 0 1,420,672
ISHARES TR CORE TOTAL USD 46434V613 4,858 94,003 SH   SOLE NO 0 0 94,003
ISHARES TR CORE US AGGBD ET 464287226 85,062 763,919 SH   SOLE NO 0 0 763,919
ISHARES TR CRE U S REIT ETF 464288521 2,719 52,279 SH   SOLE NO 0 0 52,279
ISHARES TR CUR HD EURZN ETF 46434V639 225 7,343 SH   SOLE NO 0 0 7,343
ISHARES TR DEVSMCP EXNA ETF 464288497 465 9,269 SH   SOLE NO 0 0 9,269
ISHARES TR DOW JONES US ETF 464287846 5,556 38,021 SH   SOLE NO 0 0 38,021
ISHARES TR EAFE GRWTH ETF 464288885 10,163 125,828 SH   SOLE NO 0 0 125,828
ISHARES TR EAFE SML CP ETF 464288273 16,721 291,320 SH   SOLE NO 0 0 291,320
ISHARES TR EAFE VALUE ETF 464288877 7,026 146,169 SH   SOLE NO 0 0 146,169
ISHARES TR EDGE MSCI MINM 46435G433 2,838 85,149 SH   SOLE NO 0 0 85,149
ISHARES TR EDGE MSCI USA VL 46432F388 16,329 201,129 SH   SOLE NO 0 0 201,129
ISHARES TR EDGE US FIXD INM 46435U796 411 4,078 SH   SOLE NO 0 0 4,078
ISHARES TR ESG 1 5 YR USD 46435G243 234 9,249 SH   SOLE NO 0 0 9,249
ISHARES TR ESG MSCI EAFE 46435G516 1,110 17,261 SH   SOLE NO 0 0 17,261
ISHARES TR ESG MSCI USA ETF 46435G425 776 12,040 SH   SOLE NO 0 0 12,040
ISHARES TR ESG MSCI USA SML 46435U663 449 16,670 SH   SOLE NO 0 0 16,670
ISHARES TR ESG US AGR BD 46435U549 445 8,340 SH   SOLE NO 0 0 8,340
ISHARES TR ESG USD CORPT 46435G193 473 18,309 SH   SOLE NO 0 0 18,309
ISHARES TR EUROPE ETF 464287861 769 17,452 SH   SOLE NO 0 0 17,452
ISHARES TR EXPANDED TECH 464287515 4,260 19,503 SH   SOLE NO 0 0 19,503
ISHARES TR EXPND TEC SC ETF 464287549 9,104 42,217 SH   SOLE NO 0 0 42,217
ISHARES TR EXPONENTIAL TECH 46434V381 10,304 267,156 SH   SOLE NO 0 0 267,156
ISHARES TR FLTG RATE NT ETF 46429B655 28,628 562,120 SH   SOLE NO 0 0 562,120
ISHARES TR GBL COMM SVC ETF 464287275 519 9,076 SH   SOLE NO 0 0 9,076
ISHARES TR GL CLEAN ENE ETF 464288224 961 90,347 SH   SOLE NO 0 0 90,347
ISHARES TR GL TIMB FORE ETF 464288174 293 4,899 SH   SOLE NO 0 0 4,899
ISHARES TR GLB CNS DISC ETF 464288745 5,534 46,701 SH   SOLE NO 0 0 46,701
ISHARES TR GLB CNSM STP ETF 464288737 2,393 45,483 SH   SOLE NO 0 0 45,483
ISHARES TR GLB INFRASTR ETF 464288372 1,785 38,654 SH   SOLE NO 0 0 38,654
ISHARES TR GLOB HLTHCRE ETF 464287325 3,920 63,527 SH   SOLE NO 0 0 63,527
ISHARES TR GLOB INDSTRL ETF 464288729 4,033 44,043 SH   SOLE NO 0 0 44,043
ISHARES TR GLOB UTILITS ETF 464288711 648 11,884 SH   SOLE NO 0 0 11,884
ISHARES TR GLOBAL 100 ETF 464287572 6,636 135,884 SH   SOLE NO 0 0 135,884
ISHARES TR GLOBAL ENERG ETF 464287341 2,835 87,341 SH   SOLE NO 0 0 87,341
ISHARES TR GLOBAL FINLS ETF 464287333 423 6,612 SH   SOLE NO 0 0 6,612
ISHARES TR GLOBAL REIT ETF 46434V647 1,397 52,381 SH   SOLE NO 0 0 52,381
ISHARES TR GLOBAL TECH ETF 464287291 19,458 108,386 SH   SOLE NO 0 0 108,386
ISHARES TR GNMA BOND ETF 46429B333 805 16,073 SH   SOLE NO 0 0 16,073
ISHARES TR GRWT ALLOCAT ETF 464289867 10,214 221,961 SH   SOLE NO 0 0 221,961
ISHARES TR HDG MSCI EAFE 46434V803 14,566 488,495 SH   SOLE NO 0 0 488,495
ISHARES TR IBONDS DEC 46435U697 2,031 77,347 SH   SOLE NO 0 0 77,347
ISHARES TR IBONDS DEC 25 46435U432 306 11,386 SH   SOLE NO 0 0 11,386
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,864 74,973 SH   SOLE NO 0 0 74,973
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,901 75,051 SH   SOLE NO 0 0 75,051
ISHARES TR IBONDS DEC2021 46435G789 2,982 115,693 SH   SOLE NO 0 0 115,693
ISHARES TR IBONDS DEC2022 46435G755 4,817 184,462 SH   SOLE NO 0 0 184,462
ISHARES TR IBONDS DEC2023 46435G318 1,272 49,460 SH   SOLE NO 0 0 49,460
ISHARES TR IBONDS DEC2026 46435GAA0 439 17,535 SH   SOLE NO 0 0 17,535
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,767 70,897 SH   SOLE NO 0 0 70,897
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,393 174,124 SH   SOLE NO 0 0 174,124
ISHARES TR IBONDS DEC23 ETF 46434VAX8 854 33,641 SH   SOLE NO 0 0 33,641
ISHARES TR IBONDS DEC24 ETF 46434VBG4 756 29,678 SH   SOLE NO 0 0 29,678
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,175 202,069 SH   SOLE NO 0 0 202,069
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,371 90,803 SH   SOLE NO 0 0 90,803
ISHARES TR IBONDS SEP19 ETF 46429B564 1,346 52,914 SH   SOLE NO 0 0 52,914
ISHARES TR IBONDS SEP2020 46434V571 4,317 169,001 SH   SOLE NO 0 0 169,001
ISHARES TR IBOXX HI YD ETF 464288513 34,420 394,815 SH   SOLE NO 0 0 394,815
ISHARES TR IBOXX HIG YLD EX 46435G441 414 8,041 SH   SOLE NO 0 0 8,041
ISHARES TR IBOXX INV CP ETF 464287242 28,420 228,512 SH   SOLE NO 0 0 228,512
ISHARES TR INDIA 50 ETF 464289529 646 16,852 SH   SOLE NO 0 0 16,852
ISHARES TR INTL DEV RE ETF 464288489 414 13,889 SH   SOLE NO 0 0 13,889
ISHARES TR INTL DIV GRWTH 46435G524 2,556 45,767 SH   SOLE NO 0 0 45,767
ISHARES TR INTL SEL DIV ETF 464288448 15,253 496,536 SH   SOLE NO 0 0 496,536
ISHARES TR INTL TREA BD ETF 464288117 683 13,431 SH   SOLE NO 0 0 13,431
ISHARES TR INTRM GOV CR ETF 464288612 2,409 21,455 SH   SOLE NO 0 0 21,455
ISHARES TR INTRM TR CRP ETF 464288638 8,921 156,648 SH   SOLE NO 0 0 156,648
ISHARES TR JPMORGAN USD EMG 464288281 8,549 75,464 SH   SOLE NO 0 0 75,464
ISHARES TR LATN AMER 40 ETF 464287390 398 11,798 SH   SOLE NO 0 0 11,798
ISHARES TR LNG TR CRPRT BD 464289511 247 3,882 SH   SOLE NO 0 0 3,882
ISHARES TR MBS ETF 464288588 7,202 66,935 SH   SOLE NO 0 0 66,935
ISHARES TR MICRO-CAP ETF 464288869 2,079 22,310 SH   SOLE NO 0 0 22,310
ISHARES TR MIN VOL EAFE ETF 46429B689 95,832 1,319,278 SH   SOLE NO 0 0 1,319,278
ISHARES TR MIN VOL EUROPE 46434V720 370 14,512 SH   SOLE NO 0 0 14,512
ISHARES TR MIN VOL USA ETF 46429B697 221,190 3,583,191 SH   SOLE NO 0 0 3,583,191
ISHARES TR MLTFCTR INTL SML 46434V266 2,509 86,638 SH   SOLE NO 0 0 86,638
ISHARES TR MODERT ALLOC ETF 464289875 6,359 162,989 SH   SOLE NO 0 0 162,989
ISHARES TR MORTGE REL ETF 46435G342 3,014 71,462 SH   SOLE NO 0 0 71,462
ISHARES TR MRGSTR MD CP ETF 464288208 25,169 129,747 SH   SOLE NO 0 0 129,747
ISHARES TR MRGSTR MD CP GRW 464288307 4,390 17,453 SH   SOLE NO 0 0 17,453
ISHARES TR MRGSTR MD CP VAL 464288406 4,484 28,486 SH   SOLE NO 0 0 28,486
ISHARES TR MRGSTR SM CP ETF 464288505 2,015 11,543 SH   SOLE NO 0 0 11,543
ISHARES TR MRGSTR SM CP GR 464288604 302 1,485 SH   SOLE NO 0 0 1,485
ISHARES TR MRNGSTR INC ETF 46432F875 1,160 46,200 SH   SOLE NO 0 0 46,200
ISHARES TR MRNGSTR LG-CP ET 464287127 17,054 103,269 SH   SOLE NO 0 0 103,269
ISHARES TR MRNGSTR LG-CP GR 464287119 13,860 72,246 SH   SOLE NO 0 0 72,246
ISHARES TR MRNGSTR LG-CP VL 464288109 2,192 20,316 SH   SOLE NO 0 0 20,316
ISHARES TR MRNING SM CP ETF 464288703 6,496 47,401 SH   SOLE NO 0 0 47,401
ISHARES TR MSCI AC ASIA ETF 464288182 5,102 73,117 SH   SOLE NO 0 0 73,117
ISHARES TR MSCI ACWI ETF 464288257 7,415 100,602 SH   SOLE NO 0 0 100,602
ISHARES TR MSCI ACWI EX US 464288240 4,456 95,312 SH   SOLE NO 0 0 95,312
ISHARES TR MSCI CHINA ETF 46429B671 1,233 20,743 SH   SOLE NO 0 0 20,743
ISHARES TR MSCI EAFE ETF 464287465 90,134 1,371,283 SH   SOLE NO 0 0 1,371,283
ISHARES TR MSCI EMG MKT ETF 464287234 36,002 839,025 SH   SOLE NO 0 0 839,025
ISHARES TR MSCI EURO FL ETF 464289180 457 25,224 SH   SOLE NO 0 0 25,224
ISHARES TR MSCI GLOBAL IMP 46435G532 323 5,600 SH   SOLE NO 0 0 5,600
ISHARES TR MSCI INDIA ETF 46429B598 4,713 133,538 SH   SOLE NO 0 0 133,538
ISHARES TR MSCI INDIA SM CP 46429B614 796 20,602 SH   SOLE NO 0 0 20,602
ISHARES TR MSCI KLD400 SOC 464288570 3,946 36,091 SH   SOLE NO 0 0 36,091
ISHARES TR MSCI LW CRB TG 46434V464 992 8,294 SH   SOLE NO 0 0 8,294
ISHARES TR MSCI PHILIPS ETF 46429B408 730 20,513 SH   SOLE NO 0 0 20,513
ISHARES TR MSCI USA ESG SLC 464288802 6,570 53,916 SH   SOLE NO 0 0 53,916
ISHARES TR MULTIFACTOR GLBL 46434V316 446 15,239 SH   SOLE NO 0 0 15,239
ISHARES TR MULTIFACTOR INTL 46434V274 12,818 488,152 SH   SOLE NO 0 0 488,152
ISHARES TR MULTIFACTOR USA 46434V282 50,584 1,592,709 SH   SOLE NO 0 0 1,592,709
ISHARES TR MULTIFACTOR USA 46434V290 970 24,096 SH   SOLE NO 0 0 24,096
ISHARES TR NASDAQ BIOTECH 464287556 19,587 179,538 SH   SOLE NO 0 0 179,538
ISHARES TR NATIONAL MUN ETF 464288414 116,540 1,030,511 SH   SOLE NO 0 0 1,030,511
ISHARES TR NEW YORK MUN ETF 464288323 579 10,200 SH   SOLE NO 0 0 10,200
ISHARES TR NORTH AMERN NAT 464287374 1,866 60,801 SH   SOLE NO 0 0 60,801
ISHARES TR PFD AND INCM SEC 464288687 63,187 1,714,727 SH   SOLE NO 0 0 1,714,727
ISHARES TR PHLX SEMICND ETF 464287523 2,164 10,907 SH   SOLE NO 0 0 10,907
ISHARES TR RESIDNL REAL EST 464288562 494 6,782 SH   SOLE NO 0 0 6,782
ISHARES TR RUS 1000 ETF 464287622 25,423 156,172 SH   SOLE NO 0 0 156,172
ISHARES TR RUS 1000 GRW ETF 464287614 367,725 2,337,141 SH   SOLE NO 0 0 2,337,141
ISHARES TR RUS 1000 VAL ETF 464287598 310,057 2,437,177 SH   SOLE NO 0 0 2,437,177
ISHARES TR RUS 2000 GRW ETF 464287648 98,282 489,285 SH   SOLE NO 0 0 489,285
ISHARES TR RUS 2000 VAL ETF 464287630 139,184 1,155,055 SH   SOLE NO 0 0 1,155,055
ISHARES TR RUS MD CP GR ETF 464287481 191,233 1,341,144 SH   SOLE NO 0 0 1,341,144
ISHARES TR RUS MDCP VAL ETF 464287473 203,046 2,278,098 SH   SOLE NO 0 0 2,278,098
ISHARES TR RUS MID CAP ETF 464287499 54,847 981,702 SH   SOLE NO 0 0 981,702
ISHARES TR RUS TOP 200 ETF 464289446 1,668 24,528 SH   SOLE NO 0 0 24,528
ISHARES TR RUS TP200 GR ETF 464289438 24,925 290,511 SH   SOLE NO 0 0 290,511
ISHARES TR RUS TP200 VL ETF 464289420 8,263 152,923 SH   SOLE NO 0 0 152,923
ISHARES TR RUSSELL 2000 ETF 464287655 74,918 481,790 SH   SOLE NO 0 0 481,790
ISHARES TR RUSSELL 3000 ETF 464287689 27,123 157,367 SH   SOLE NO 0 0 157,367
ISHARES TR S&P 100 ETF 464287101 2,083 16,077 SH   SOLE NO 0 0 16,077
ISHARES TR S&P 500 GRWT ETF 464287309 160,339 894,552 SH   SOLE NO 0 0 894,552
ISHARES TR S&P 500 VAL ETF 464287408 90,624 777,422 SH   SOLE NO 0 0 777,422
ISHARES TR S&P MC 400GR ETF 464287606 45,836 202,573 SH   SOLE NO 0 0 202,573
ISHARES TR S&P MC 400VL ETF 464287705 33,852 212,278 SH   SOLE NO 0 0 212,278
ISHARES TR S&P SML 600 GWT 464287887 44,059 241,448 SH   SOLE NO 0 0 241,448
ISHARES TR SELECT DIVID ETF 464287168 71,328 716,436 SH   SOLE NO 0 0 716,436
ISHARES TR SH TR CRPORT ETF 464288646 108,333 2,027,193 SH   SOLE NO 0 0 2,027,193
ISHARES TR SHORT TREAS BD 464288679 5,947 53,750 SH   SOLE NO 0 0 53,750
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 597 63,439 SH   SOLE NO 0 0 63,439
ITT INC COM 45073V108 672 10,270 SH   SOLE NO 0 0 10,270
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JANUS DETROIT STR TR HENDERSON MTG 47103U852 225 4,334 SH   SOLE NO 0 0 4,334
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 475 3,338 SH   SOLE NO 0 0 3,338
JD COM INC SPON ADR CL A 47215P106 3,314 109,439 SH   SOLE NO 0 0 109,439
JEFFERIES FINL GROUP INC COM 47233W109 230 11,981 SH   SOLE NO 0 0 11,981
JETBLUE AWYS CORP COM 477143101 1,248 67,538 SH   SOLE NO 0 0 67,538
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 402 16,115 SH   SOLE NO 0 0 16,115
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JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 14,223 376,374 SH   SOLE NO 0 0 376,374
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 551 19,533 SH   SOLE NO 0 0 19,533
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 960 28,795 SH   SOLE NO 0 0 28,795
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 2,396 63,424 SH   SOLE NO 0 0 63,424
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,963 57,457 SH   SOLE NO 0 0 57,457
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 30,956 848,119 SH   SOLE NO 0 0 848,119
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1,605 32,605 SH   SOLE NO 0 0 32,605
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 237 8,998 SH   SOLE NO 0 0 8,998
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 742 52,670 SH   SOLE NO 0 0 52,670
JOHNSON & JOHNSON COM 478160104 191,559 1,375,355 SH   SOLE NO 0 0 1,375,355
JOHNSON CTLS INTL PLC SHS G51502105 3,636 88,021 SH   SOLE NO 0 0 88,021
JONES LANG LASALLE INC COM 48020Q107 275 1,957 SH   SOLE NO 0 0 1,957
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JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,055 111,183 SH   SOLE NO 0 0 111,183
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,113 68,493 SH   SOLE NO 0 0 68,493
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1,138 17,132 SH   SOLE NO 0 0 17,132
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,898 38,719 SH   SOLE NO 0 0 38,719
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 43,692 867,092 SH   SOLE NO 0 0 867,092
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 704 13,970 SH   SOLE NO 0 0 13,970
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,245 129,232 SH   SOLE NO 0 0 129,232
JPMORGAN CHASE & CO COM 46625H100 118,233 1,057,546 SH   SOLE NO 0 0 1,057,546
JUST ENERGY GROUP INC COM 48213W101 120 27,997 SH   SOLE NO 0 0 27,997
KALA PHARMACEUTICALS INC COM 483119103 69 10,913 SH   SOLE NO 0 0 10,913
KANSAS CITY SOUTHERN COM NEW 485170302 1,423 11,686 SH   SOLE NO 0 0 11,686
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,654 238,732 SH   SOLE NO 0 0 238,732
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KB HOME COM 48666K109 508 19,771 SH   SOLE NO 0 0 19,771
KELLOGG CO COM 487836108 3,227 60,242 SH   SOLE NO 0 0 60,242
KEMPER CORP DEL COM 488401100 468 5,425 SH   SOLE NO 0 0 5,425
KEURIG DR PEPPER INC COM 49271V100 301 10,438 SH   SOLE NO 0 0 10,438
KEYCORP NEW COM 493267108 4,205 236,935 SH   SOLE NO 0 0 236,935
KEYSIGHT TECHNOLOGIES INC COM 49338L103 684 7,623 SH   SOLE NO 0 0 7,623
KIMBERLY CLARK CORP COM 494368103 42,249 316,998 SH   SOLE NO 0 0 316,998
KIMCO RLTY CORP COM 49446R109 1,594 86,292 SH   SOLE NO 0 0 86,292
KINDER MORGAN INC DEL COM 49456B101 13,391 641,351 SH   SOLE NO 0 0 641,351
KINROSS GOLD CORP COM 496902404 9,272 2,389,722 SH   SOLE NO 0 0 2,389,722
KIRKLAND LAKE GOLD LTD COM 49741E100 10,421 242,815 SH   SOLE NO 0 0 242,815
KITE RLTY GROUP TR COM NEW 49803T300 2,547 168,381 SH   SOLE NO 0 0 168,381
KKR & CO INC CL A 48251W104 4,834 191,296 SH   SOLE NO 0 0 191,296
KKR INCOME OPPORTUNITIES FD COM 48249T106 676 42,995 SH   SOLE NO 0 0 42,995
KLA-TENCOR CORP COM 482480100 828 7,010 SH   SOLE NO 0 0 7,010
KOHLS CORP COM 500255104 1,018 21,410 SH   SOLE NO 0 0 21,410
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 596 13,679 SH   SOLE NO 0 0 13,679
KONTOOR BRANDS INC COM 50050N103 409 14,612 SH   SOLE NO 0 0 14,612
KOSMOS ENERGY LTD COM 500688106 229 36,643 SH   SOLE NO 0 0 36,643
KRAFT HEINZ CO COM 500754106 6,938 223,522 SH   SOLE NO 0 0 223,522
KRANESHARES TR BOSERA MSCI CH 500767405 545 17,627 SH   SOLE NO 0 0 17,627
KRANESHARES TR CSI CHI INTERNET 500767306 7,419 168,825 SH   SOLE NO 0 0 168,825
KROGER CO COM 501044101 4,566 210,354 SH   SOLE NO 0 0 210,354
KULICKE & SOFFA INDS INC COM 501242101 603 26,778 SH   SOLE NO 0 0 26,778
L BRANDS INC COM 501797104 470 18,014 SH   SOLE NO 0 0 18,014
L3 TECHNOLOGIES INC COM 502413107 2,028 8,272 SH   SOLE NO 0 0 8,272
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,943 11,240 SH   SOLE NO 0 0 11,240
LADDER CAP CORP CL A 505743104 540 32,552 SH   SOLE NO 0 0 32,552
LAKELAND FINL CORP COM 511656100 200 4,282 SH   SOLE NO 0 0 4,282
LAM RESEARCH CORP COM 512807108 3,186 16,963 SH   SOLE NO 0 0 16,963
LAMAR ADVERTISING CO NEW CL A 512816109 1,368 16,953 SH   SOLE NO 0 0 16,953
LAMB WESTON HLDGS INC COM 513272104 1,104 17,429 SH   SOLE NO 0 0 17,429
LANCASTER COLONY CORP COM 513847103 783 5,271 SH   SOLE NO 0 0 5,271
LANNET INC COM 516012101 159 26,293 SH   SOLE NO 0 0 26,293
LAS VEGAS SANDS CORP COM 517834107 2,346 39,711 SH   SOLE NO 0 0 39,711
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 480 15,176 SH   SOLE NO 0 0 15,176
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 262 11,170 SH   SOLE NO 0 0 11,170
LAUDER ESTEE COS INC CL A 518439104 3,330 18,186 SH   SOLE NO 0 0 18,186
LAZARD LTD SHS A G54050102 450 13,108 SH   SOLE NO 0 0 13,108
LCI INDS COM 50189K103 210 2,340 SH   SOLE NO 0 0 2,340
LCNB CORP COM 50181P100 262 13,837 SH   SOLE NO 0 0 13,837
LEAR CORP COM NEW 521865204 536 3,853 SH   SOLE NO 0 0 3,853
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,234 46,949 SH   SOLE NO 0 0 46,949
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 9,015 280,319 SH   SOLE NO 0 0 280,319
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 749 21,518 SH   SOLE NO 0 0 21,518
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 257 8,118 SH   SOLE NO 0 0 8,118
LEGG MASON INC COM 524901105 585 15,298 SH   SOLE NO 0 0 15,298
LEGGETT & PLATT INC COM 524660107 6,379 166,261 SH   SOLE NO 0 0 166,261
LEIDOS HLDGS INC COM 525327102 1,526 19,116 SH   SOLE NO 0 0 19,116
LEMAITRE VASCULAR INC COM 525558201 339 12,145 SH   SOLE NO 0 0 12,145
LENNAR CORP CL A 526057104 485 10,027 SH   SOLE NO 0 0 10,027
LENNOX INTL INC COM 526107107 372 1,355 SH   SOLE NO 0 0 1,355
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 464 22,258 SH   SOLE NO 0 0 22,258
LEXICON PHARMACEUTICALS INC COM NEW 528872302 73 11,715 SH   SOLE NO 0 0 11,715
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 592 92,284 SH   SOLE NO 0 0 92,284
LIBERTY ALL-STAR GROWTH FD I COM 529900102 60 10,408 SH   SOLE NO 0 0 10,408
LIBERTY GLOBAL PLC SHS CL C G5480U120 253 9,543 SH   SOLE NO 0 0 9,543
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 537 14,205 SH   SOLE NO 0 0 14,205
LIBERTY PPTY TR SH BEN INT 531172104 388 7,762 SH   SOLE NO 0 0 7,762
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 572 5,011 SH   SOLE NO 0 0 5,011
LIGHTBRIDGE CORP COM NEW 53224K203 7 11,981 SH   SOLE NO 0 0 11,981
LILLY ELI & CO COM 532457108 25,665 231,662 SH   SOLE NO 0 0 231,662
LINCOLN ELEC HLDGS INC COM 533900106 656 7,980 SH   SOLE NO 0 0 7,980
LINCOLN NATL CORP IND COM 534187109 4,874 75,626 SH   SOLE NO 0 0 75,626
LINDE PLC SHS G5494J103 8,883 44,240 SH   SOLE NO 0 0 44,240
LIVE NATION ENTERTAINMENT IN COM 538034109 337 5,100 SH   SOLE NO 0 0 5,100
LIVE OAK BANCSHARES INC COM 53803X105 2,851 166,284 SH   SOLE NO 0 0 166,284
LIVENT CORP COM 53814L108 176 25,510 SH   SOLE NO 0 0 25,510
LKQ CORP COM 501889208 478 17,971 SH   SOLE NO 0 0 17,971
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,533 892,225 SH   SOLE NO 0 0 892,225
LOCKHEED MARTIN CORP COM 539830109 52,888 145,480 SH   SOLE NO 0 0 145,480
LOEWS CORP COM 540424108 655 11,981 SH   SOLE NO 0 0 11,981
LOWES COS INC COM 548661107 30,141 298,701 SH   SOLE NO 0 0 298,701
LTC PPTYS INC COM 502175102 568 12,440 SH   SOLE NO 0 0 12,440
LULULEMON ATHLETICA INC COM 550021109 1,453 8,064 SH   SOLE NO 0 0 8,064
LUMENTUM HLDGS INC COM 55024U109 733 13,730 SH   SOLE NO 0 0 13,730
LUNA INNOVATIONS COM 550351100 165 36,882 SH   SOLE NO 0 0 36,882
LYFT INC CL A COM 55087P104 626 9,529 SH   SOLE NO 0 0 9,529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,200 60,378 SH   SOLE NO 0 0 60,378
M & T BK CORP COM 55261F104 2,505 14,734 SH   SOLE NO 0 0 14,734
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,304 32,183 SH   SOLE NO 0 0 32,183
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 36 37,000 SH   SOLE NO 0 0 37,000
MACYS INC COM 55616P104 1,054 49,136 SH   SOLE NO 0 0 49,136
MADISON SQUARE GARDEN CO NEW CL A 55825T103 565 2,019 SH   SOLE NO 0 0 2,019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,298 176,531 SH   SOLE NO 0 0 176,531
MAGNA INTL INC COM 559222401 597 12,014 SH   SOLE NO 0 0 12,014
MAIDEN HOLDINGS LTD SHS G5753U112 125 196,500 SH   SOLE NO 0 0 196,500
MAIN STREET CAPITAL CORP COM 56035L104 2,453 59,670 SH   SOLE NO 0 0 59,670
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 345 16,568 SH   SOLE NO 0 0 16,568
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 268 8,774 SH   SOLE NO 0 0 8,774
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7,627 318,993 SH   SOLE NO 0 0 318,993
MANNKIND CORP COM NEW 56400P706 69 60,238 SH   SOLE NO 0 0 60,238
MANPOWERGROUP INC COM 56418H100 1,296 13,421 SH   SOLE NO 0 0 13,421
MANULIFE FINL CORP COM 56501R106 2,999 164,999 SH   SOLE NO 0 0 164,999
MARATHON OIL CORP COM 565849106 2,378 167,404 SH   SOLE NO 0 0 167,404
MARATHON PETE CORP COM 56585A102 7,628 136,507 SH   SOLE NO 0 0 136,507
MARKEL CORP COM 570535104 4,690 4,304 SH   SOLE NO 0 0 4,304
MARRIOTT INTL INC NEW CL A 571903202 7,900 56,317 SH   SOLE NO 0 0 56,317
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 316 3,280 SH   SOLE NO 0 0 3,280
MARSH & MCLENNAN COS INC COM 571748102 2,739 27,465 SH   SOLE NO 0 0 27,465
MARTIN MARIETTA MATLS INC COM 573284106 1,185 5,153 SH   SOLE NO 0 0 5,153
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 956 40,063 SH   SOLE NO 0 0 40,063
MASCO CORP COM 574599106 1,373 35,009 SH   SOLE NO 0 0 35,009
MASIMO CORP COM 574795100 727 4,890 SH   SOLE NO 0 0 4,890
MASTEC INC COM 576323109 683 13,269 SH   SOLE NO 0 0 13,269
MASTERCARD INC CL A 57636Q104 42,828 161,905 SH   SOLE NO 0 0 161,905
MATCH GROUP INC COM 57665R106 549 8,161 SH   SOLE NO 0 0 8,161
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 17,000 SH   SOLE NO 0 0 17,000
MATSON INC COM 57686G105 281 7,254 SH   SOLE NO 0 0 7,254
MATTEL INC COM 577081102 318 28,425 SH   SOLE NO 0 0 28,425
MATTHEWS INTL CORP CL A 577128101 334 9,584 SH   SOLE NO 0 0 9,584
MAXIM INTEGRATED PRODS INC COM 57772K101 4,097 68,493 SH   SOLE NO 0 0 68,493
MCCORMICK & CO INC COM NON VTG 579780206 7,281 46,972 SH   SOLE NO 0 0 46,972
MCCORMICK & CO INC COM VTG 579780107 2,779 17,936 SH   SOLE NO 0 0 17,936
MCDERMOTT INTL INC COM 580037703 167 17,298 SH   SOLE NO 0 0 17,298
MCDONALDS CORP COM 580135101 85,141 410,006 SH   SOLE NO 0 0 410,006
MCKESSON CORP COM 58155Q103 6,315 46,991 SH   SOLE NO 0 0 46,991
MDU RES GROUP INC COM 552690109 787 30,523 SH   SOLE NO 0 0 30,523
MEDICAL PPTYS TRUST INC COM 58463J304 2,586 148,335 SH   SOLE NO 0 0 148,335
MEDTRONIC PLC SHS G5960L103 24,233 248,830 SH   SOLE NO 0 0 248,830
MERCADOLIBRE INC COM 58733R102 1,671 2,732 SH   SOLE NO 0 0 2,732
MERCHANTS BANCORP IND COM 58844R108 787 46,266 SH   SOLE NO 0 0 46,266
MERCK & CO INC COM 58933Y105 83,426 994,946 SH   SOLE NO 0 0 994,946
MEREDITH CORP COM 589433101 230 4,183 SH   SOLE NO 0 0 4,183
MERIDIAN BANCORP INC MD COM 58958U103 1,715 95,894 SH   SOLE NO 0 0 95,894
METLIFE INC COM 59156R108 8,195 165,006 SH   SOLE NO 0 0 165,006
METTLER TOLEDO INTERNATIONAL COM 592688105 501 597 SH   SOLE NO 0 0 597
MFA FINL INC COM 55272X102 751 104,719 SH   SOLE NO 0 0 104,719
MFS CHARTER INCOME TR SH BEN INT 552727109 184 22,580 SH   SOLE NO 0 0 22,580
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 13,047 SH   SOLE NO 0 0 13,047
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 120 25,573 SH   SOLE NO 0 0 25,573
MFS INTER INCOME TR SH BEN INT 55273C107 146 37,871 SH   SOLE NO 0 0 37,871
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 25 10,113 SH   SOLE NO 0 0 10,113
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 160 27,570 SH   SOLE NO 0 0 27,570
MFS MUN INCOME TR SH BEN INT 552738106 453 64,900 SH   SOLE NO 0 0 64,900
MFS SPL VALUE TR SH BEN INT 55274E102 196 34,235 SH   SOLE NO 0 0 34,235
MGE ENERGY INC COM 55277P104 944 12,924 SH   SOLE NO 0 0 12,924
MGIC INVT CORP WIS COM 552848103 1,394 106,110 SH   SOLE NO 0 0 106,110
MGM RESORTS INTERNATIONAL COM 552953101 4,871 170,517 SH   SOLE NO 0 0 170,517
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 225 8,594 SH   SOLE NO 0 0 8,594
MICROCHIP TECHNOLOGY INC COM 595017104 4,825 55,654 SH   SOLE NO 0 0 55,654
MICRON TECHNOLOGY INC COM 595112103 9,697 251,296 SH   SOLE NO 0 0 251,296
MICROSOFT CORP COM 594918104 266,206 1,987,207 SH   SOLE NO 0 0 1,987,207
MID AMER APT CMNTYS INC COM 59522J103 811 6,893 SH   SOLE NO 0 0 6,893
MIDDLEBY CORP COM 596278101 400 2,949 SH   SOLE NO 0 0 2,949
MIDDLESEX WATER CO COM 596680108 216 3,653 SH   SOLE NO 0 0 3,653
MILESTONE SCIENTIFIC INC COM NEW 59935P209 34 95,122 SH   SOLE NO 0 0 95,122
MITEK SYS INC COM NEW 606710200 202 20,380 SH   SOLE NO 0 0 20,380
MODERNA INC COM 60770K107 225 15,371 SH   SOLE NO 0 0 15,371
MOHAWK INDS INC COM 608190104 231 1,566 SH   SOLE NO 0 0 1,566
MOLECULIN BIOTECH INC COM 60855D101 12 10,000 SH   SOLE NO 0 0 10,000
MOLINA HEALTHCARE INC COM 60855R100 1,840 12,857 SH   SOLE NO 0 0 12,857
MOLSON COORS BREWING CO CL B 60871R209 3,641 65,017 SH   SOLE NO 0 0 65,017
MOMO INC ADR 60879B107 279 7,800 SH   SOLE NO 0 0 7,800
MONDELEZ INTL INC CL A 609207105 20,759 385,148 SH   SOLE NO 0 0 385,148
MONGODB INC CL A 60937P106 1,116 7,340 SH   SOLE NO 0 0 7,340
MONOLITHIC PWR SYS INC COM 609839105 271 2,001 SH   SOLE NO 0 0 2,001
MONRO INC COM 610236101 342 4,012 SH   SOLE NO 0 0 4,012
MONROE CAP CORP COM 610335101 1,585 137,417 SH   SOLE NO 0 0 137,417
MONSTER BEVERAGE CORP NEW COM 61174X109 680 10,668 SH   SOLE NO 0 0 10,668
MOODYS CORP COM 615369105 1,105 5,660 SH   SOLE NO 0 0 5,660
MORGAN STANLEY COM NEW 617446448 6,924 158,053 SH   SOLE NO 0 0 158,053
MOSAIC CO NEW COM 61945C103 485 19,400 SH   SOLE NO 0 0 19,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,391 20,344 SH   SOLE NO 0 0 20,344
MPLX LP COM UNIT REP LTD 55336V100 1,701 52,864 SH   SOLE NO 0 0 52,864
MSA SAFETY INC COM 553498106 306 2,907 SH   SOLE NO 0 0 2,907
MSCI INC COM 55354G100 219 918 SH   SOLE NO 0 0 918
MTS SYS CORP COM 553777103 339 5,794 SH   SOLE NO 0 0 5,794
MUELLER INDS INC COM 624756102 736 25,157 SH   SOLE NO 0 0 25,157
MUELLER WTR PRODS INC COM SER A 624758108 124 12,689 SH   SOLE NO 0 0 12,689
MYLAN N V SHS EURO N59465109 351 18,482 SH   SOLE NO 0 0 18,482
NABORS INDUSTRIES LTD SHS G6359F103 249 86,133 SH   SOLE NO 0 0 86,133
NABRIVA THERAPEUTICS PLC SHS G63637105 157 65,010 SH   SOLE NO 0 0 65,010
NANOVIRICIDES INC COM NEW 630087203 4 17,354 SH   SOLE NO 0 0 17,354
NAPCO SEC TECHNOLOGIES INC COM 630402105 344 11,608 SH   SOLE NO 0 0 11,608
NASDAQ INC COM 631103108 918 9,551 SH   SOLE NO 0 0 9,551
NATIONAL FUEL GAS CO N J COM 636180101 1,623 30,781 SH   SOLE NO 0 0 30,781
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,571 104,757 SH   SOLE NO 0 0 104,757
NATIONAL HEALTH INVS INC COM 63633D104 2,061 26,425 SH   SOLE NO 0 0 26,425
NATIONAL OILWELL VARCO INC COM 637071101 352 15,878 SH   SOLE NO 0 0 15,878
NATIONAL RETAIL PPTYS INC COM 637417106 5,779 109,031 SH   SOLE NO 0 0 109,031
NATIXIS ETF TR LOOMIS SAYLES 63873X208 323 12,834 SH   SOLE NO 0 0 12,834
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 556 12,745 SH   SOLE NO 0 0 12,745
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 211 5,974 SH   SOLE NO 0 0 5,974
NAVIENT CORPORATION COM 63938C108 1,384 101,463 SH   SOLE NO 0 0 101,463
NBT BANCORP INC COM 628778102 3,697 98,577 SH   SOLE NO 0 0 98,577
NCR CORP NEW COM 62886E108 564 18,148 SH   SOLE NO 0 0 18,148
NEKTAR THERAPEUTICS COM 640268108 954 26,813 SH   SOLE NO 0 0 26,813
NEOGEN CORP COM 640491106 698 11,240 SH   SOLE NO 0 0 11,240
NEOGENOMICS INC COM NEW 64049M209 562 25,647 SH   SOLE NO 0 0 25,647
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 89 20,520 SH   SOLE NO 0 0 20,520
NETAPP INC COM 64110D104 458 7,436 SH   SOLE NO 0 0 7,436
NETEASE INC SPONSORED ADR 64110W102 243 950 SH   SOLE NO 0 0 950
NETFLIX INC COM 64110L106 36,651 99,780 SH   SOLE NO 0 0 99,780
NEUBERGER BERMAN HGH YLD FD COM 64128C106 182 15,607 SH   SOLE NO 0 0 15,607
NEUBERGER BERMAN MLP AND ENR COM 64129H104 122 16,246 SH   SOLE NO 0 0 16,246
NEUBERGER BERMAN RE ES SEC F COM 64190A103 102 19,916 SH   SOLE NO 0 0 19,916
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,221 14,466 SH   SOLE NO 0 0 14,466
NEW AGE BEVERAGES CORP COM 64157V108 113 24,286 SH   SOLE NO 0 0 24,286
NEW AMER HIGH INCOME FD INC COM NEW 641876800 107 12,150 SH   SOLE NO 0 0 12,150
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 417 7,069 SH   SOLE NO 0 0 7,069
NEW JERSEY RES COM 646025106 1,463 29,405 SH   SOLE NO 0 0 29,405
NEW MEDIA INVT GROUP INC COM 64704V106 131 13,903 SH   SOLE NO 0 0 13,903
NEW MTN FIN CORP COM 647551100 1,224 87,638 SH   SOLE NO 0 0 87,638
NEW RELIC INC COM 64829B100 1,626 18,804 SH   SOLE NO 0 0 18,804
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,354 217,958 SH   SOLE NO 0 0 217,958
NEW YORK CMNTY BANCORP INC COM 649445103 1,412 141,487 SH   SOLE NO 0 0 141,487
NEW YORK MTG TR INC COM PAR $.02 649604501 421 67,945 SH   SOLE NO 0 0 67,945
NEW YORK MTG TR INC PFD-C CONV 649604808 520 21,225 SH   SOLE NO 0 0 21,225
NEW YORK TIMES CO CL A 650111107 281 8,633 SH   SOLE NO 0 0 8,633
NEWELL BRANDS INC COM 651229106 3,678 238,579 SH   SOLE NO 0 0 238,579
NEWMARK GROUP INC CL A 65158N102 134 15,002 SH   SOLE NO 0 0 15,002
NEWMARKET CORP COM 651587107 716 1,786 SH   SOLE NO 0 0 1,786
NEWMONT GOLDCORP CORPORATION COM 651639106 2,807 72,983 SH   SOLE NO 0 0 72,983
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,348 58,629 SH   SOLE NO 0 0 58,629
NEXPOINT RESIDENTIAL TR INC COM 65341D102 298 7,211 SH   SOLE NO 0 0 7,211
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 362 19,182 SH   SOLE NO 0 0 19,182
NEXTERA ENERGY INC COM 65339F101 99,671 486,533 SH   SOLE NO 0 0 486,533
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 624 12,952 SH   SOLE NO 0 0 12,952
NICE LTD SPONSORED ADR 653656108 824 6,014 SH   SOLE NO 0 0 6,014
NIKE INC CL B 654106103 28,689 341,745 SH   SOLE NO 0 0 341,745
NIO INC SPON ADS 62914V106 157 61,798 SH   SOLE NO 0 0 61,798
NISOURCE INC COM 65473P105 907 31,506 SH   SOLE NO 0 0 31,506
NOBLE CORP PLC SHS USD G65431101 31 17,067 SH   SOLE NO 0 0 17,067
NOKIA CORP SPONSORED ADR 654902204 833 166,417 SH   SOLE NO 0 0 166,417
NORDSON CORP COM 655663102 1,023 7,240 SH   SOLE NO 0 0 7,240
NORDSTROM INC COM 655664100 4,751 149,148 SH   SOLE NO 0 0 149,148
NORFOLK SOUTHERN CORP COM 655844108 20,791 104,308 SH   SOLE NO 0 0 104,308
NORTHEAST BK LEWISTON ME COM 66405S100 828 30,022 SH   SOLE NO 0 0 30,022
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 36 61,200 SH   SOLE NO 0 0 61,200
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 486 17,275 SH   SOLE NO 0 0 17,275
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 214 8,045 SH   SOLE NO 0 0 8,045
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 330 11,485 SH   SOLE NO 0 0 11,485
NORTHERN OIL & GAS INC NEV COM 665531109 23 12,314 SH   SOLE NO 0 0 12,314
NORTHERN TR CORP COM 665859104 1,540 17,121 SH   SOLE NO 0 0 17,121
NORTHRIM BANCORP INC COM 666762109 225 6,313 SH   SOLE NO 0 0 6,313
NORTHROP GRUMMAN CORP COM 666807102 16,764 51,885 SH   SOLE NO 0 0 51,885
NORTHSTAR REALTY EUROPE CORP COM 66706L101 404 24,597 SH   SOLE NO 0 0 24,597
NORTHWEST BANCSHARES INC MD COM 667340103 1,116 63,415 SH   SOLE NO 0 0 63,415
NORTHWEST NAT HLDG CO COM 66765N105 1,569 22,586 SH   SOLE NO 0 0 22,586
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 919 17,140 SH   SOLE NO 0 0 17,140
NOVAGOLD RES INC COM NEW 66987E206 337 57,069 SH   SOLE NO 0 0 57,069
NOVARTIS A G SPONSORED ADR 66987V109 25,174 275,706 SH   SOLE NO 0 0 275,706
NOVO-NORDISK A S ADR 670100205 3,855 75,544 SH   SOLE NO 0 0 75,544
NRG ENERGY INC COM NEW 629377508 330 9,399 SH   SOLE NO 0 0 9,399
NUANCE COMMUNICATIONS INC COM 67020Y100 440 27,574 SH   SOLE NO 0 0 27,574
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 14 15,000 SH   SOLE NO 0 0 15,000
NUCOR CORP COM 670346105 15,814 287,022 SH   SOLE NO 0 0 287,022
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 203 8,312 SH   SOLE NO 0 0 8,312
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,046 28,170 SH   SOLE NO 0 0 28,170
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 582 19,238 SH   SOLE NO 0 0 19,238
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 246 7,328 SH   SOLE NO 0 0 7,328
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 356 12,056 SH   SOLE NO 0 0 12,056
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 366 12,604 SH   SOLE NO 0 0 12,604
NUSTAR ENERGY LP UNIT COM 67058H102 478 17,638 SH   SOLE NO 0 0 17,638
NUTANIX INC CL A 67059N108 815 31,445 SH   SOLE NO 0 0 31,445
NUTRIEN LTD COM 67077M108 2,651 49,600 SH   SOLE NO 0 0 49,600
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 201 32,567 SH   SOLE NO 0 0 32,567
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,156 261,930 SH   SOLE NO 0 0 261,930
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,326 530,534 SH   SOLE NO 0 0 530,534
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 651 38,626 SH   SOLE NO 0 0 38,626
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 943 65,190 SH   SOLE NO 0 0 65,190
NUVEEN CALIF MUN VALUE FD COM 67062C107 578 57,342 SH   SOLE NO 0 0 57,342
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,613 201,496 SH   SOLE NO 0 0 201,496
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 175 12,497 SH   SOLE NO 0 0 12,497
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 161 16,892 SH   SOLE NO 0 0 16,892
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 754 95,264 SH   SOLE NO 0 0 95,264
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 383 36,006 SH   SOLE NO 0 0 36,006
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 830 47,152 SH   SOLE NO 0 0 47,152
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 258 29,135 SH   SOLE NO 0 0 29,135
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 820 90,014 SH   SOLE NO 0 0 90,014
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 146 10,311 SH   SOLE NO 0 0 10,311
NUVEEN FLOATING RATE INCOME COM 67072T108 1,094 111,131 SH   SOLE NO 0 0 111,131
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 238 24,487 SH   SOLE NO 0 0 24,487
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 235 15,232 SH   SOLE NO 0 0 15,232
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 966 98,024 SH   SOLE NO 0 0 98,024
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,185 120,128 SH   SOLE NO 0 0 120,128
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,212 223,289 SH   SOLE NO 0 0 223,289
NUVEEN INT DUR QUAL MUN TRM COM 670677103 447 33,650 SH   SOLE NO 0 0 33,650
NUVEEN INTER DURATION MN TMF COM 670671106 662 49,307 SH   SOLE NO 0 0 49,307
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 349 26,914 SH   SOLE NO 0 0 26,914
NUVEEN MICHIGAN QLT MUN INC COM 670979103 709 52,313 SH   SOLE NO 0 0 52,313
NUVEEN MUN 2021 TARGET TERM COM 670687102 208 21,606 SH   SOLE NO 0 0 21,606
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,958 140,277 SH   SOLE NO 0 0 140,277
NUVEEN MUN INCOME FD INC COM 67062J102 150 13,393 SH   SOLE NO 0 0 13,393
NUVEEN MUN VALUE FD INC COM 670928100 4,328 425,228 SH   SOLE NO 0 0 425,228
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,903 120,871 SH   SOLE NO 0 0 120,871
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,707 76,312 SH   SOLE NO 0 0 76,312
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 381 27,067 SH   SOLE NO 0 0 27,067
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 781 59,696 SH   SOLE NO 0 0 59,696
NUVEEN NEW YORK QLT MUN INC COM 67066X107 172 12,427 SH   SOLE NO 0 0 12,427
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 235 17,684 SH   SOLE NO 0 0 17,684
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 258 18,972 SH   SOLE NO 0 0 18,972
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,291 231,191 SH   SOLE NO 0 0 231,191
NUVEEN PFD & INCM SECURTIES COM 67072C105 9,678 1,018,747 SH   SOLE NO 0 0 1,018,747
NUVEEN PFD & INCOME 2022 TER COM 67075T105 338 13,836 SH   SOLE NO 0 0 13,836
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,110 46,877 SH   SOLE NO 0 0 46,877
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,706 264,758 SH   SOLE NO 0 0 264,758
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,256 74,234 SH   SOLE NO 0 0 74,234
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,009 96,096 SH   SOLE NO 0 0 96,096
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,015 301,427 SH   SOLE NO 0 0 301,427
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 342 21,660 SH   SOLE NO 0 0 21,660
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 219 21,081 SH   SOLE NO 0 0 21,081
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 381 24,934 SH   SOLE NO 0 0 24,934
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 398 27,674 SH   SOLE NO 0 0 27,674
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 851 55,140 SH   SOLE NO 0 0 55,140
NUVEEN SR INCOME FD COM 67067Y104 107 18,069 SH   SOLE NO 0 0 18,069
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 227 13,683 SH   SOLE NO 0 0 13,683
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 912 42,933 SH   SOLE NO 0 0 42,933
NUVEEN TEXAS QLTY MUN INCME COM 670983105 207 15,203 SH   SOLE NO 0 0 15,203
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 428 32,865 SH   SOLE NO 0 0 32,865
NV5 GLOBAL INC COM 62945V109 747 9,183 SH   SOLE NO 0 0 9,183
NVENT ELECTRIC PLC SHS G6700G107 763 30,808 SH   SOLE NO 0 0 30,808
NVIDIA CORP COM 67066G104 40,472 246,439 SH   SOLE NO 0 0 246,439
NVR INC COM 62944T105 3,201 950 SH   SOLE NO 0 0 950
NXP SEMICONDUCTORS N V COM N6596X109 5,311 54,419 SH   SOLE NO 0 0 54,419
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,610 7,069 SH   SOLE NO 0 0 7,069
OAK VALLEY BANCORP OAKDALE C COM 671807105 273 13,992 SH   SOLE NO 0 0 13,992
OAKTREE CAP GROUP LLC UNIT CL A 674001201 405 8,184 SH   SOLE NO 0 0 8,184
OASIS PETE INC NEW COM 674215108 168 29,676 SH   SOLE NO 0 0 29,676
OCCIDENTAL PETE CORP COM 674599105 5,519 109,776 SH   SOLE NO 0 0 109,776
OCEANFIRST FINL CORP COM 675234108 1,790 72,042 SH   SOLE NO 0 0 72,042
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 317 12,069 SH   SOLE NO 0 0 12,069
OGE ENERGY CORP COM 670837103 1,914 44,975 SH   SOLE NO 0 0 44,975
OHA INVT CORP COM 67091U102 66 60,236 SH   SOLE NO 0 0 60,236
OKTA INC CL A 679295105 4,601 37,253 SH   SOLE NO 0 0 37,253
OLD DOMINION FREIGHT LINE IN COM 679580100 252 1,693 SH   SOLE NO 0 0 1,693
OLD NATL BANCORP IND COM 680033107 254 15,325 SH   SOLE NO 0 0 15,325
OLD REP INTL CORP COM 680223104 2,789 124,655 SH   SOLE NO 0 0 124,655
OLIN CORP COM PAR $1 680665205 308 14,088 SH   SOLE NO 0 0 14,088
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 608 6,988 SH   SOLE NO 0 0 6,988
OMEGA HEALTHCARE INVS INC COM 681936100 7,201 195,968 SH   SOLE NO 0 0 195,968
OMNICOM GROUP INC COM 681919106 1,922 23,455 SH   SOLE NO 0 0 23,455
ON TRACK INNOVATION LTD SHS M8791A109 20 47,448 SH   SOLE NO 0 0 47,448
ONCOCYTE CORPORATION COM 68235C107 87 35,206 SH   SOLE NO 0 0 35,206
ONE GAS INC COM 68235P108 569 6,309 SH   SOLE NO 0 0 6,309
ONE STOP SYS INC COM 68247W109 85 50,000 SH   SOLE NO 0 0 50,000
ONEOK INC NEW COM 682680103 7,406 107,637 SH   SOLE NO 0 0 107,637
OPKO HEALTH INC COM 68375N103 1,002 410,979 SH   SOLE NO 0 0 410,979
ORACLE CORP COM 68389X105 26,095 458,064 SH   SOLE NO 0 0 458,064
ORANGE SPONSORED ADR 684060106 2,056 130,817 SH   SOLE NO 0 0 130,817
ORCHID IS CAP INC COM 68571X103 586 92,276 SH   SOLE NO 0 0 92,276
ORGANIGRAM HLDGS INC COM 68620P101 569 88,369 SH   SOLE NO 0 0 88,369
ORGANOVO HLDGS INC COM 68620A104 49 94,136 SH   SOLE NO 0 0 94,136
OSHKOSH CORP COM 688239201 696 8,339 SH   SOLE NO 0 0 8,339
OSI ETF TR OSHARES FTSE 67110P100 470 17,151 SH   SOLE NO 0 0 17,151
OSI ETF TR OSHARS FTSE US 67110P407 1,249 36,660 SH   SOLE NO 0 0 36,660
OTTER TAIL CORP COM 689648103 705 13,354 SH   SOLE NO 0 0 13,354
OWENS & MINOR INC NEW COM 690732102 575 179,828 SH   SOLE NO 0 0 179,828
OWENS CORNING NEW COM 690742101 213 3,671 SH   SOLE NO 0 0 3,671
OXFORD LANE CAP CORP COM 691543102 765 75,985 SH   SOLE NO 0 0 75,985
OXFORD SQUARE CAP CORP COM 69181V107 1,075 168,100 SH   SOLE NO 0 0 168,100
PACCAR INC COM 693718108 2,624 36,626 SH   SOLE NO 0 0 36,626
PACER FDS TR CFRA STVAL EQL 69374H691 373 13,002 SH   SOLE NO 0 0 13,002
PACER FDS TR DEVELOPED MRKT 69374H873 11,726 452,806 SH   SOLE NO 0 0 452,806
PACER FDS TR GLOBL CASH ETF 69374H709 1,117 36,591 SH   SOLE NO 0 0 36,591
PACER FDS TR PACER US SMALL 69374H857 901 37,968 SH   SOLE NO 0 0 37,968
PACER FDS TR TRENDP 100 ETF 69374H303 1,350 38,017 SH   SOLE NO 0 0 38,017
PACER FDS TR TRENDP US LAR CP 69374H105 46,713 1,526,336 SH   SOLE NO 0 0 1,526,336
PACER FDS TR TRENDP US MID CP 69374H204 7,067 242,463 SH   SOLE NO 0 0 242,463
PACER FDS TR TRENDPILOT EUR 69374H808 787 29,464 SH   SOLE NO 0 0 29,464
PACER FDS TR TRENDPILOT FD 69374H675 319 12,783 SH   SOLE NO 0 0 12,783
PACER FDS TR US CASH COWS 100 69374H881 828 28,866 SH   SOLE NO 0 0 28,866
PACKAGING CORP AMER COM 695156109 1,070 11,230 SH   SOLE NO 0 0 11,230
PACWEST BANCORP DEL COM 695263103 1,007 25,947 SH   SOLE NO 0 0 25,947
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,863 73,492 SH   SOLE NO 0 0 73,492
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 60 52,239 SH   SOLE NO 0 0 52,239
PALO ALTO NETWORKS INC COM 697435105 4,817 23,645 SH   SOLE NO 0 0 23,645
PAN AMERICAN SILVER CORP COM 697900108 694 53,782 SH   SOLE NO 0 0 53,782
PARETEUM CORP COM NEW 69946T207 171 65,635 SH   SOLE NO 0 0 65,635
PARK NATL CORP COM 700658107 869 8,753 SH   SOLE NO 0 0 8,753
PARKE BANCORP INC COM 700885106 416 17,390 SH   SOLE NO 0 0 17,390
PARKER HANNIFIN CORP COM 701094104 3,049 17,935 SH   SOLE NO 0 0 17,935
PATTERN ENERGY GROUP INC CL A 70338P100 415 17,979 SH   SOLE NO 0 0 17,979
PATTERSON COMPANIES INC COM 703395103 1,016 44,409 SH   SOLE NO 0 0 44,409
PAYCHEX INC COM 704326107 23,278 282,878 SH   SOLE NO 0 0 282,878
PAYCOM SOFTWARE INC COM 70432V102 9,485 41,840 SH   SOLE NO 0 0 41,840
PAYPAL HLDGS INC COM 70450Y103 24,964 218,110 SH   SOLE NO 0 0 218,110
PB BANCORP INC COM 70454T100 3,302 278,707 SH   SOLE NO 0 0 278,707
PCM FUND INC COM 69323T101 703 62,177 SH   SOLE NO 0 0 62,177
PEBBLEBROOK HOTEL TR COM 70509V100 276 9,825 SH   SOLE NO 0 0 9,825
PEGASYSTEMS INC COM 705573103 228 3,213 SH   SOLE NO 0 0 3,213
PEMBINA PIPELINE CORP COM 706327103 5,197 139,673 SH   SOLE NO 0 0 139,673
PENN NATL GAMING INC COM 707569109 247 12,826 SH   SOLE NO 0 0 12,826
PENNANTPARK INVT CORP COM 708062104 80 12,746 SH   SOLE NO 0 0 12,746
PENNEY J C CORP INC COM 708160106 65 57,617 SH   SOLE NO 0 0 57,617
PENNS WOODS BANCORP INC COM 708430103 307 6,787 SH   SOLE NO 0 0 6,787
PENTAIR PLC SHS G7S00T104 1,436 38,607 SH   SOLE NO 0 0 38,607
PEOPLES FINL SVCS CORP COM 711040105 203 4,519 SH   SOLE NO 0 0 4,519
PEOPLES UTAH BANCORP COM 712706209 571 19,421 SH   SOLE NO 0 0 19,421
PEOPLES UTD FINL INC COM 712704105 6,965 415,095 SH   SOLE NO 0 0 415,095
PEPSICO INC COM 713448108 86,684 661,056 SH   SOLE NO 0 0 661,056
PERKINELMER INC COM 714046109 1,568 16,278 SH   SOLE NO 0 0 16,278
PERRIGO CO PLC SHS G97822103 1,521 31,941 SH   SOLE NO 0 0 31,941
PETMED EXPRESS INC COM 716382106 176 11,270 SH   SOLE NO 0 0 11,270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 465 29,889 SH   SOLE NO 0 0 29,889
PFENEX INC COM 717071104 567 84,265 SH   SOLE NO 0 0 84,265
PFIZER INC COM 717081103 122,017 2,816,645 SH   SOLE NO 0 0 2,816,645
PG&E CORP COM 69331C108 440 19,204 SH   SOLE NO 0 0 19,204
PGIM ETF TR ULTRA SHORT 69344A107 340 6,780 SH   SOLE NO 0 0 6,780
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 458 31,704 SH   SOLE NO 0 0 31,704
PGIM HIGH YIELD BOND FUND IN COM 69346H100 298 20,387 SH   SOLE NO 0 0 20,387
PHILIP MORRIS INTL INC COM 718172109 46,087 586,874 SH   SOLE NO 0 0 586,874
PHILLIPS 66 COM 718546104 19,709 210,708 SH   SOLE NO 0 0 210,708
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 239 4,851 SH   SOLE NO 0 0 4,851
PHYSICIANS RLTY TR COM 71943U104 544 31,213 SH   SOLE NO 0 0 31,213
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,750 188,192 SH   SOLE NO 0 0 188,192
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 547 29,322 SH   SOLE NO 0 0 29,322
PIMCO CALIF MUN INCOME FD II COM 72200M108 316 32,787 SH   SOLE NO 0 0 32,787
PIMCO CALIF MUN INCOME FD II COM 72201C109 423 37,855 SH   SOLE NO 0 0 37,855
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,702 479,718 SH   SOLE NO 0 0 479,718
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,385 139,414 SH   SOLE NO 0 0 139,414
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,886 245,314 SH   SOLE NO 0 0 245,314
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 10,675 446,850 SH   SOLE NO 0 0 446,850
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 471 24,023 SH   SOLE NO 0 0 24,023
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,245 82,125 SH   SOLE NO 0 0 82,125
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,591 68,259 SH   SOLE NO 0 0 68,259
PIMCO ETF TR 15+ YR US TIPS 72201R304 377 5,432 SH   SOLE NO 0 0 5,432
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,074 121,649 SH   SOLE NO 0 0 121,649
PIMCO ETF TR BROAD US TIPS 72201R403 275 4,639 SH   SOLE NO 0 0 4,639
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,178 217,972 SH   SOLE NO 0 0 217,972
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,251 22,464 SH   SOLE NO 0 0 22,464
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,011 18,437 SH   SOLE NO 0 0 18,437
PIMCO ETF TR INV GRD CRP BD 72201R817 905 8,428 SH   SOLE NO 0 0 8,428
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,046 20,699 SH   SOLE NO 0 0 20,699
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,530 202,966 SH   SOLE NO 0 0 202,966
PIMCO HIGH INCOME FD COM SHS 722014107 5,568 703,152 SH   SOLE NO 0 0 703,152
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,130 115,476 SH   SOLE NO 0 0 115,476
PIMCO INCOME STRATEGY FUND COM 72201H108 1,966 166,539 SH   SOLE NO 0 0 166,539
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,036 192,695 SH   SOLE NO 0 0 192,695
PIMCO MUN INCOME FD II COM 72200W106 913 61,054 SH   SOLE NO 0 0 61,054
PIMCO MUNICIPAL INCOME FD COM 72200R107 453 31,332 SH   SOLE NO 0 0 31,332
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 319 24,311 SH   SOLE NO 0 0 24,311
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5,966 614,488 SH   SOLE NO 0 0 614,488
PINNACLE FINL PARTNERS INC COM 72346Q104 450 7,832 SH   SOLE NO 0 0 7,832
PINNACLE WEST CAP CORP COM 723484101 1,769 18,806 SH   SOLE NO 0 0 18,806
PINTEREST INC CL A 72352L106 1,184 43,516 SH   SOLE NO 0 0 43,516
PIONEER FLOATING RATE TR COM 72369J102 161 15,078 SH   SOLE NO 0 0 15,078
PIONEER HIGH INCOME TR COM 72369H106 121 13,495 SH   SOLE NO 0 0 13,495
PIONEER MUN HIGH INCOME ADV COM 723762100 225 21,017 SH   SOLE NO 0 0 21,017
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,069 87,685 SH   SOLE NO 0 0 87,685
PIONEER NAT RES CO COM 723787107 1,382 8,985 SH   SOLE NO 0 0 8,985
PITNEY BOWES INC COM 724479100 128 29,969 SH   SOLE NO 0 0 29,969
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,303 53,521 SH   SOLE NO 0 0 53,521
PLANET FITNESS INC CL A 72703H101 1,621 22,385 SH   SOLE NO 0 0 22,385
PLUG POWER INC COM NEW 72919P202 345 153,339 SH   SOLE NO 0 0 153,339
PLURISTEM THERAPEUTICS INC COM 72940R102 7 12,416 SH   SOLE NO 0 0 12,416
PNC FINL SVCS GROUP INC COM 693475105 14,015 102,097 SH   SOLE NO 0 0 102,097
PNM RES INC COM 69349H107 250 4,912 SH   SOLE NO 0 0 4,912
POLARIS INDS INC COM 731068102 1,538 16,868 SH   SOLE NO 0 0 16,868
POLYMET MINING CORP COM 731916102 139 325,206 SH   SOLE NO 0 0 325,206
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 137 139,000 SH   SOLE NO 0 0 139,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,594 29,427 SH   SOLE NO 0 0 29,427
PPG INDS INC COM 693506107 6,915 59,251 SH   SOLE NO 0 0 59,251
PPL CORP COM 69351T106 7,564 243,923 SH   SOLE NO 0 0 243,923
PQ GROUP HLDGS INC COM 73943T103 158 10,000 SH   SOLE NO 0 0 10,000
PREFERRED APT CMNTYS INC COM 74039L103 376 25,204 SH   SOLE NO 0 0 25,204
PRICE T ROWE GROUP INC COM 74144T108 5,713 52,079 SH   SOLE NO 0 0 52,079
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 298 7,452 SH   SOLE NO 0 0 7,452
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 538 5,531 SH   SOLE NO 0 0 5,531
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 302 10,396 SH   SOLE NO 0 0 10,396
PRINCIPAL FINL GROUP INC COM 74251V102 3,290 56,807 SH   SOLE NO 0 0 56,807
PROASSURANCE CORP COM 74267C106 1,564 43,318 SH   SOLE NO 0 0 43,318
PROCTER AND GAMBLE CO COM 742718109 146,856 1,339,321 SH   SOLE NO 0 0 1,339,321
PROGRESSIVE CORP OHIO COM 743315103 3,379 42,275 SH   SOLE NO 0 0 42,275
PROLOGIS INC COM 74340W103 2,902 36,232 SH   SOLE NO 0 0 36,232
PROOFPOINT INC COM 743424103 540 4,495 SH   SOLE NO 0 0 4,495
PROPETRO HLDG CORP COM 74347M108 224 10,854 SH   SOLE NO 0 0 10,854
PROPHASE LABS INC COM 74345W108 34 16,275 SH   SOLE NO 0 0 16,275
PROSHARES TR HGH YLD INT RATE 74348A541 535 8,152 SH   SOLE NO 0 0 8,152
PROSHARES TR INVT INT RT HG 74347B607 835 11,111 SH   SOLE NO 0 0 11,111
PROSHARES TR K1 FRE CRD OIL 74347B417 1,996 95,325 SH   SOLE NO 0 0 95,325
PROSHARES TR MSCI EAFE DIVD 74347B839 2,493 66,489 SH   SOLE NO 0 0 66,489
PROSHARES TR PROSHS EMG ETF 74347B847 239 4,103 SH   SOLE NO 0 0 4,103
PROSHARES TR PSHS LC COR PLUS 74347R248 708 10,060 SH   SOLE NO 0 0 10,060
PROSHARES TR PSHS ULT S&P 500 74347R107 253 2,009 SH   SOLE NO 0 0 2,009
PROSHARES TR PSHS ULTRA DOW30 74347R305 225 4,652 SH   SOLE NO 0 0 4,652
PROSHARES TR PSHS ULTRA TECH 74347R693 232 1,973 SH   SOLE NO 0 0 1,973
PROSHARES TR RUSS 2000 DIVD 74347B698 6,710 113,213 SH   SOLE NO 0 0 113,213
PROSHARES TR S&P 500 DV ARIST 74348A467 50,037 721,308 SH   SOLE NO 0 0 721,308
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,397 109,516 SH   SOLE NO 0 0 109,516
PROSHARES TR SHORT S&P 500 NE 74347B425 9,736 365,878 SH   SOLE NO 0 0 365,878
PROSHARES TR ULTRAPRO QQQ 74347X831 200 3,250 SH   SOLE NO 0 0 3,250
PROSHARES TR ULTRPRO S&P500 74347X864 992 18,333 SH   SOLE NO 0 0 18,333
PROSHARES TR II PROSHS U/SHAUS 74347W460 278 5,000 SH   SOLE NO 0 0 5,000
PROSPECT CAPITAL CORPORATION COM 74348T102 4,985 763,442 SH   SOLE NO 0 0 763,442
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 599 594,000 SH   SOLE NO 0 0 594,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 373 371,000 SH   SOLE NO 0 0 371,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 396 388,000 SH   SOLE NO 0 0 388,000
PROSPERITY BANCSHARES INC COM 743606105 237 3,589 SH   SOLE NO 0 0 3,589
PROTO LABS INC COM 743713109 208 1,793 SH   SOLE NO 0 0 1,793
PROVIDENT BANCORP INC COM 74383X109 567 20,270 SH   SOLE NO 0 0 20,270
PROVIDENT FINL SVCS INC COM 74386T105 969 39,972 SH   SOLE NO 0 0 39,972
PRUDENTIAL FINL INC COM 744320102 15,029 148,807 SH   SOLE NO 0 0 148,807
PRUDENTIAL PLC ADR 74435K204 282 6,435 SH   SOLE NO 0 0 6,435
PS BUSINESS PKS INC CALIF COM 69360J107 298 1,771 SH   SOLE NO 0 0 1,771
PUBLIC STORAGE COM 74460D109 8,297 34,840 SH   SOLE NO 0 0 34,840
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,992 220,889 SH   SOLE NO 0 0 220,889
PULTE GROUP INC COM 745867101 808 25,566 SH   SOLE NO 0 0 25,566
PURPLE INNOVATION INC COM 74640Y106 567 84,006 SH   SOLE NO 0 0 84,006
PUTNAM MANAGED MUN INCOM TR COM 746823103 336 44,046 SH   SOLE NO 0 0 44,046
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 390 85,037 SH   SOLE NO 0 0 85,037
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,687 212,285 SH   SOLE NO 0 0 212,285
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 529 103,168 SH   SOLE NO 0 0 103,168
PVH CORP COM 693656100 755 7,978 SH   SOLE NO 0 0 7,978
QORVO INC COM 74736K101 521 7,832 SH   SOLE NO 0 0 7,832
QTS RLTY TR INC COM CL A 74736A103 310 6,727 SH   SOLE NO 0 0 6,727
QUAKER CHEM CORP COM 747316107 620 3,057 SH   SOLE NO 0 0 3,057
QUALCOMM INC COM 747525103 32,038 421,174 SH   SOLE NO 0 0 421,174
QUANTA SVCS INC COM 74762E102 405 10,628 SH   SOLE NO 0 0 10,628
QUEST DIAGNOSTICS INC COM 74834L100 1,660 16,309 SH   SOLE NO 0 0 16,309
RALPH LAUREN CORP CL A 751212101 335 2,952 SH   SOLE NO 0 0 2,952
RAVEN INDS INC COM 754212108 286 7,988 SH   SOLE NO 0 0 7,988
RAYMOND JAMES FINANCIAL INC COM 754730109 604 7,153 SH   SOLE NO 0 0 7,153
RAYONIER INC COM 754907103 511 16,867 SH   SOLE NO 0 0 16,867
RAYTHEON CO COM NEW 755111507 23,176 133,287 SH   SOLE NO 0 0 133,287
RBB BANCORP COM 74930B105 331 17,144 SH   SOLE NO 0 0 17,144
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 321 13,870 SH   SOLE NO 0 0 13,870
REALTY INCOME CORP COM 756109104 13,986 202,795 SH   SOLE NO 0 0 202,795
REATA PHARMACEUTICALS INC CL A 75615P103 229 2,432 SH   SOLE NO 0 0 2,432
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,600 128,496 SH   SOLE NO 0 0 128,496
RED HAT INC COM 756577102 1,346 7,170 SH   SOLE NO 0 0 7,170
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 65 10,025 SH   SOLE NO 0 0 10,025
REGENERON PHARMACEUTICALS COM 75886F107 2,998 9,581 SH   SOLE NO 0 0 9,581
REGIONS FINL CORP NEW COM 7591EP100 1,667 111,623 SH   SOLE NO 0 0 111,623
RELIANCE STEEL & ALUMINUM CO COM 759509102 232 2,452 SH   SOLE NO 0 0 2,452
RENAISSANCERE HOLDINGS LTD COM G7496G103 204 1,148 SH   SOLE NO 0 0 1,148
RENASANT CORP COM 75970E107 665 18,514 SH   SOLE NO 0 0 18,514
REPUBLIC FIRST BANCORP INC COM 760416107 264 53,808 SH   SOLE NO 0 0 53,808
REPUBLIC SVCS INC COM 760759100 3,316 38,280 SH   SOLE NO 0 0 38,280
RESIDEO TECHNOLOGIES INC COM 76118Y104 600 27,414 SH   SOLE NO 0 0 27,414
RESMED INC COM 761152107 593 4,867 SH   SOLE NO 0 0 4,867
RESTAURANT BRANDS INTL INC COM 76131D103 616 8,872 SH   SOLE NO 0 0 8,872
RETAIL PPTYS AMER INC CL A 76131V202 1,919 163,200 SH   SOLE NO 0 0 163,200
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 16,832 SH   SOLE NO 0 0 16,832
RGC RES INC COM 74955L103 459 15,067 SH   SOLE NO 0 0 15,067
RIO TINTO PLC SPONSORED ADR 767204100 2,890 46,374 SH   SOLE NO 0 0 46,374
RIVERVIEW FINL CORP NEW COM 76940Q105 171 16,307 SH   SOLE NO 0 0 16,307
RLI CORP COM 749607107 300 3,507 SH   SOLE NO 0 0 3,507
ROCKWELL AUTOMATION INC COM 773903109 8,548 52,180 SH   SOLE NO 0 0 52,180
ROCKWELL MED INC COM 774374102 38 12,635 SH   SOLE NO 0 0 12,635
ROGERS COMMUNICATIONS INC CL B 775109200 496 9,285 SH   SOLE NO 0 0 9,285
ROGERS CORP COM 775133101 495 2,873 SH   SOLE NO 0 0 2,873
ROKU INC COM CL A 77543R102 2,100 23,192 SH   SOLE NO 0 0 23,192
ROLLINS INC COM 775711104 385 10,740 SH   SOLE NO 0 0 10,740
ROPER TECHNOLOGIES INC COM 776696106 4,106 11,211 SH   SOLE NO 0 0 11,211
ROSS STORES INC COM 778296103 1,899 19,164 SH   SOLE NO 0 0 19,164
ROYAL BK CDA MONTREAL QUE COM 780087102 4,615 58,132 SH   SOLE NO 0 0 58,132
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,608 21,519 SH   SOLE NO 0 0 21,519
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,279 171,583 SH   SOLE NO 0 0 171,583
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,892 198,137 SH   SOLE NO 0 0 198,137
ROYAL GOLD INC COM 780287108 376 3,673 SH   SOLE NO 0 0 3,673
ROYCE MICRO-CAP TR INC COM 780915104 165 20,163 SH   SOLE NO 0 0 20,163
ROYCE VALUE TR INC COM 780910105 1,896 136,251 SH   SOLE NO 0 0 136,251
RPM INTL INC COM 749685103 1,566 25,633 SH   SOLE NO 0 0 25,633
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 17,000 SH   SOLE NO 0 0 17,000
RUBICON PROJ INC COM 78112V102 547 86,020 SH   SOLE NO 0 0 86,020
RYDER SYS INC COM 783549108 330 5,660 SH   SOLE NO 0 0 5,660
RYMAN HOSPITALITY PPTYS INC COM 78377T107 259 3,203 SH   SOLE NO 0 0 3,203
S & T BANCORP INC COM 783859101 258 6,902 SH   SOLE NO 0 0 6,902
S&P GLOBAL INC COM 78409V104 5,350 23,488 SH   SOLE NO 0 0 23,488
SABINE ROYALTY TR UNIT BEN INT 785688102 409 8,471 SH   SOLE NO 0 0 8,471
SABRA HEALTH CARE REIT INC COM 78573L106 673 34,179 SH   SOLE NO 0 0 34,179
SAGE THERAPEUTICS INC COM 78667J108 324 1,772 SH   SOLE NO 0 0 1,772
SALESFORCE COM INC COM 79466L302 19,418 127,980 SH   SOLE NO 0 0 127,980
SALISBURY BANCORP INC COM 795226109 364 9,342 SH   SOLE NO 0 0 9,342
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55 14,472 SH   SOLE NO 0 0 14,472
SANDERSON FARMS INC COM 800013104 269 1,971 SH   SOLE NO 0 0 1,971
SANDSTORM GOLD LTD COM NEW 80013R206 70 12,769 SH   SOLE NO 0 0 12,769
SANDY SPRING BANCORP INC COM 800363103 306 8,791 SH   SOLE NO 0 0 8,791
SANGAMO THERAPEUTICS INC COM 800677106 156 14,515 SH   SOLE NO 0 0 14,515
SANOFI RIGHT 12/31/2020 80105N113 11 21,839 SH   SOLE NO 0 0 21,839
SANOFI SPONSORED ADR 80105N105 5,036 116,401 SH   SOLE NO 0 0 116,401
SAP SE SPON ADR 803054204 1,548 11,321 SH   SOLE NO 0 0 11,321
SAREPTA THERAPEUTICS INC COM 803607100 1,436 9,454 SH   SOLE NO 0 0 9,454
SBA COMMUNICATIONS CORP NEW CL A 78410G104 618 2,750 SH   SOLE NO 0 0 2,750
SCANSOURCE INC COM 806037107 409 12,584 SH   SOLE NO 0 0 12,584
SCHLUMBERGER LTD COM 806857108 8,478 213,355 SH   SOLE NO 0 0 213,355
SCHNITZER STL INDS CL A 806882106 206 7,874 SH   SOLE NO 0 0 7,874
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,868 185,547 SH   SOLE NO 0 0 185,547
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,318 321,548 SH   SOLE NO 0 0 321,548
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 853 26,151 SH   SOLE NO 0 0 26,151
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,919 53,126 SH   SOLE NO 0 0 53,126
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,356 34,672 SH   SOLE NO 0 0 34,672
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339 9,019 SH   SOLE NO 0 0 9,019
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 235 8,202 SH   SOLE NO 0 0 8,202
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,106 255,075 SH   SOLE NO 0 0 255,075
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 632 20,254 SH   SOLE NO 0 0 20,254
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,045 40,438 SH   SOLE NO 0 0 40,438
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 399 7,539 SH   SOLE NO 0 0 7,539
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,114 72,519 SH   SOLE NO 0 0 72,519
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,789 429,424 SH   SOLE NO 0 0 429,424
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,960 275,930 SH   SOLE NO 0 0 275,930
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,516 133,883 SH   SOLE NO 0 0 133,883
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,027 185,600 SH   SOLE NO 0 0 185,600
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,043 386,116 SH   SOLE NO 0 0 386,116
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,428 279,666 SH   SOLE NO 0 0 279,666
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,232 73,203 SH   SOLE NO 0 0 73,203
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,418 60,706 SH   SOLE NO 0 0 60,706
SCIENCE APPLICATNS INTL CP N COM 808625107 457 5,288 SH   SOLE NO 0 0 5,288
SCOTTS MIRACLE GRO CO CL A 810186106 899 9,129 SH   SOLE NO 0 0 9,129
SCYNEXIS INC COM 811292101 38 29,313 SH   SOLE NO 0 0 29,313
SEABRIDGE GOLD INC COM 811916105 230 17,067 SH   SOLE NO 0 0 17,067
SEACOAST BKG CORP FLA COM NEW 811707801 209 8,233 SH   SOLE NO 0 0 8,233
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,117 66,150 SH   SOLE NO 0 0 66,150
SEALED AIR CORP NEW COM 81211K100 510 11,939 SH   SOLE NO 0 0 11,939
SEASPAN CORP SHS Y75638109 136 13,910 SH   SOLE NO 0 0 13,910
SEASPINE HLDGS CORP COM 81255T108 259 19,573 SH   SOLE NO 0 0 19,573
SEATTLE GENETICS INC COM 812578102 361 5,224 SH   SOLE NO 0 0 5,224
SEI INVESTMENTS CO COM 784117103 361 6,443 SH   SOLE NO 0 0 6,443
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,127 43,215 SH   SOLE NO 0 0 43,215
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,001 408,126 SH   SOLE NO 0 0 408,126
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,516 231,625 SH   SOLE NO 0 0 231,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,604 281,914 SH   SOLE NO 0 0 281,914
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,238 520,728 SH   SOLE NO 0 0 520,728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,004 291,503 SH   SOLE NO 0 0 291,503
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,145 1,563,243 SH   SOLE NO 0 0 1,563,243
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,404 250,642 SH   SOLE NO 0 0 250,642
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,536 528,865 SH   SOLE NO 0 0 528,865
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,059 52,307 SH   SOLE NO 0 0 52,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,660 623,526 SH   SOLE NO 0 0 623,526
SELECTIVE INS GROUP INC COM 816300107 624 8,332 SH   SOLE NO 0 0 8,332
SEMGROUP CORP CL A 81663A105 139 11,602 SH   SOLE NO 0 0 11,602
SEMPRA ENERGY COM 816851109 5,127 37,310 SH   SOLE NO 0 0 37,310
SENIOR HSG PPTYS TR SH BEN INT 81721M109 892 107,920 SH   SOLE NO 0 0 107,920
SENSEONICS HLDGS INC COM 81727U105 20 10,090 SH   SOLE NO 0 0 10,090
SERVICE CORP INTL COM 817565104 500 10,702 SH   SOLE NO 0 0 10,702
SERVICENOW INC COM 81762P102 6,471 23,568 SH   SOLE NO 0 0 23,568
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 291 33,527 SH   SOLE NO 0 0 33,527
SHAKE SHACK INC CL A 819047101 482 6,688 SH   SOLE NO 0 0 6,688
SHERWIN WILLIAMS CO COM 824348106 20,861 45,519 SH   SOLE NO 0 0 45,519
SHILOH INDS INC COM 824543102 92 19,000 SH   SOLE NO 0 0 19,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 278 22,255 SH   SOLE NO 0 0 22,255
SHOPIFY INC CL A 82509L107 6,645 22,140 SH   SOLE NO 0 0 22,140
SHORE BANCSHARES INC COM 825107105 178 10,925 SH   SOLE NO 0 0 10,925
SI BONE INC COM 825704109 1,775 87,308 SH   SOLE NO 0 0 87,308
SIERRA WIRELESS INC COM 826516106 263 21,846 SH   SOLE NO 0 0 21,846
SIGA TECHNOLOGIES INC COM 826917106 58 10,290 SH   SOLE NO 0 0 10,290
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 309 6,965 SH   SOLE NO 0 0 6,965
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,295 270,674 SH   SOLE NO 0 0 270,674
SIMON PPTY GROUP INC NEW COM 828806109 4,652 29,123 SH   SOLE NO 0 0 29,123
SIMPSON MANUFACTURING CO INC COM 829073105 430 6,475 SH   SOLE NO 0 0 6,475
SINA CORP ORD G81477104 356 8,255 SH   SOLE NO 0 0 8,255
SINCLAIR BROADCAST GROUP INC CL A 829226109 422 7,880 SH   SOLE NO 0 0 7,880
SIRIUS XM HLDGS INC COM 82968B103 4,783 857,219 SH   SOLE NO 0 0 857,219
SIX FLAGS ENTMT CORP NEW COM 83001A102 218 4,401 SH   SOLE NO 0 0 4,401
SJW GROUP COM 784305104 387 6,380 SH   SOLE NO 0 0 6,380
SKECHERS U S A INC CL A 830566105 1,035 32,879 SH   SOLE NO 0 0 32,879
SKYWORKS SOLUTIONS INC COM 83088M102 5,214 67,489 SH   SOLE NO 0 0 67,489
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,083 28,903 SH   SOLE NO 0 0 28,903
SMARTSHEET INC COM CL A 83200N103 224 4,642 SH   SOLE NO 0 0 4,642
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 509 11,711 SH   SOLE NO 0 0 11,711
SMITH A O CORP COM 831865209 1,759 37,314 SH   SOLE NO 0 0 37,314
SMTC CORP COM NEW 832682207 48 12,660 SH   SOLE NO 0 0 12,660
SMUCKER J M CO COM NEW 832696405 7,483 64,962 SH   SOLE NO 0 0 64,962
SNAP INC CL A 83304A106 2,351 164,463 SH   SOLE NO 0 0 164,463
SNAP ON INC COM 833034101 3,467 20,933 SH   SOLE NO 0 0 20,933
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 264 8,506 SH   SOLE NO 0 0 8,506
SOLAR CAP LTD COM 83413U100 651 31,731 SH   SOLE NO 0 0 31,731
SOLAREDGE TECHNOLOGIES INC COM 83417M104 233 3,744 SH   SOLE NO 0 0 3,744
SOLIGENIX INC COM 834223307 39 55,978 SH   SOLE NO 0 0 55,978
SONOCO PRODS CO COM 835495102 1,326 20,294 SH   SOLE NO 0 0 20,294
SONOS INC COM 83570H108 1,305 115,099 SH   SOLE NO 0 0 115,099
SONY CORP SPONSORED ADR 835699307 443 8,468 SH   SOLE NO 0 0 8,468
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 10,183 SH   SOLE NO 0 0 10,183
SOUTH JERSEY INDS INC COM 838518108 1,302 38,605 SH   SOLE NO 0 0 38,605
SOUTHERN CO COM 842587107 43,200 781,484 SH   SOLE NO 0 0 781,484
SOUTHWEST AIRLS CO COM 844741108 7,352 144,783 SH   SOLE NO 0 0 144,783
SOUTHWEST GAS HOLDINGS INC COM 844895102 409 4,567 SH   SOLE NO 0 0 4,567
SOUTHWESTERN ENERGY CO COM 845467109 399 126,487 SH   SOLE NO 0 0 126,487
SPARTAN MTRS INC COM 846819100 584 53,310 SH   SOLE NO 0 0 53,310
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40,965 154,092 SH   SOLE NO 0 0 154,092
SPDR GOLD TRUST GOLD SHS 78463V107 81,638 612,898 SH   SOLE NO 0 0 612,898
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,693 154,170 SH   SOLE NO 0 0 154,170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,125 29,056 SH   SOLE NO 0 0 29,056
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 479 12,519 SH   SOLE NO 0 0 12,519
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 323 7,063 SH   SOLE NO 0 0 7,063
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,432 93,602 SH   SOLE NO 0 0 93,602
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 217 3,211 SH   SOLE NO 0 0 3,211
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 255 4,054 SH   SOLE NO 0 0 4,054
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 526 8,418 SH   SOLE NO 0 0 8,418
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 233 3,938 SH   SOLE NO 0 0 3,938
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,092 138,323 SH   SOLE NO 0 0 138,323
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,720 131,887 SH   SOLE NO 0 0 131,887
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,190 22,915 SH   SOLE NO 0 0 22,915
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 934 13,840 SH   SOLE NO 0 0 13,840
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,020 178,357 SH   SOLE NO 0 0 178,357
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 504 16,844 SH   SOLE NO 0 0 16,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 339,303 1,158,030 SH   SOLE NO 0 0 1,158,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,460 122,565 SH   SOLE NO 0 0 122,565
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,234 50,365 SH   SOLE NO 0 0 50,365
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,170 286,944 SH   SOLE NO 0 0 286,944
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3,811 122,638 SH   SOLE NO 0 0 122,638
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3,818 124,267 SH   SOLE NO 0 0 124,267
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,279 44,242 SH   SOLE NO 0 0 44,242
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 370 14,165 SH   SOLE NO 0 0 14,165
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,585 42,094 SH   SOLE NO 0 0 42,094
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 640 23,538 SH   SOLE NO 0 0 23,538
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,284 23,732 SH   SOLE NO 0 0 23,732
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,801 190,301 SH   SOLE NO 0 0 190,301
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 12,960 553,022 SH   SOLE NO 0 0 553,022
SPDR SERIES TRUST FACTST INV ETF 78464A110 898 8,506 SH   SOLE NO 0 0 8,506
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 318 4,782 SH   SOLE NO 0 0 4,782
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,906 47,740 SH   SOLE NO 0 0 47,740
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 989 11,491 SH   SOLE NO 0 0 11,491
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,486 42,545 SH   SOLE NO 0 0 42,545
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 54,640 1,116,702 SH   SOLE NO 0 0 1,116,702
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 17,617 351,356 SH   SOLE NO 0 0 351,356
SPDR SERIES TRUST NYSE TECH ETF 78464A102 351 4,844 SH   SOLE NO 0 0 4,844
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,916 65,696 SH   SOLE NO 0 0 65,696
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,980 56,707 SH   SOLE NO 0 0 56,707
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 929 26,903 SH   SOLE NO 0 0 26,903
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,476 43,345 SH   SOLE NO 0 0 43,345
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 960 32,023 SH   SOLE NO 0 0 32,023
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,027 33,371 SH   SOLE NO 0 0 33,371
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4,304 140,476 SH   SOLE NO 0 0 140,476
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,809 49,636 SH   SOLE NO 0 0 49,636
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 36,541 943,485 SH   SOLE NO 0 0 943,485
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,942 51,074 SH   SOLE NO 0 0 51,074
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,570 305,968 SH   SOLE NO 0 0 305,968
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,834 181,184 SH   SOLE NO 0 0 181,184
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,858 36,185 SH   SOLE NO 0 0 36,185
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14,861 243,994 SH   SOLE NO 0 0 243,994
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15,251 251,343 SH   SOLE NO 0 0 251,343
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16,881 249,620 SH   SOLE NO 0 0 249,620
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,642 121,337 SH   SOLE NO 0 0 121,337
SPDR SERIES TRUST S&P BK ETF 78464A797 944 21,783 SH   SOLE NO 0 0 21,783
SPDR SERIES TRUST S&P DIVID ETF 78464A763 126,297 1,251,953 SH   SOLE NO 0 0 1,251,953
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,138 27,312 SH   SOLE NO 0 0 27,312
SPDR SERIES TRUST S&P INS ETF 78464A789 422 12,429 SH   SOLE NO 0 0 12,429
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 2,705 71,106 SH   SOLE NO 0 0 71,106
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 2,333 62,227 SH   SOLE NO 0 0 62,227
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 2,158 71,400 SH   SOLE NO 0 0 71,400
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 333 10,025 SH   SOLE NO 0 0 10,025
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 1,780 63,549 SH   SOLE NO 0 0 63,549
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,750 100,920 SH   SOLE NO 0 0 100,920
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,182 29,683 SH   SOLE NO 0 0 29,683
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,027 94,087 SH   SOLE NO 0 0 94,087
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 493 5,843 SH   SOLE NO 0 0 5,843
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 431 7,052 SH   SOLE NO 0 0 7,052
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,724 51,576 SH   SOLE NO 0 0 51,576
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 2,581 36,090 SH   SOLE NO 0 0 36,090
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 824 11,182 SH   SOLE NO 0 0 11,182
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 965 8,969 SH   SOLE NO 0 0 8,969
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,447 15,555 SH   SOLE NO 0 0 15,555
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 828 19,169 SH   SOLE NO 0 0 19,169
SPIRE INC COM 84857L101 878 10,472 SH   SOLE NO 0 0 10,472
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 276 3,395 SH   SOLE NO 0 0 3,395
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 727 17,054 SH   SOLE NO 0 0 17,054
SPLUNK INC COM 848637104 1,029 8,190 SH   SOLE NO 0 0 8,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 447 3,062 SH   SOLE NO 0 0 3,062
SPRINT CORPORATION COM 85207U105 410 62,532 SH   SOLE NO 0 0 62,532
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,613 197,524 SH   SOLE NO 0 0 197,524
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,394 1,093,957 SH   SOLE NO 0 0 1,093,957
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 279 24,322 SH   SOLE NO 0 0 24,322
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,205 211,128 SH   SOLE NO 0 0 211,128
SPROUTS FMRS MKT INC COM 85208M102 193 10,246 SH   SOLE NO 0 0 10,246
SQUARE INC CL A 852234103 20,305 279,966 SH   SOLE NO 0 0 279,966
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 929 16,140 SH   SOLE NO 0 0 16,140
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,836 39,737 SH   SOLE NO 0 0 39,737
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,771 72,404 SH   SOLE NO 0 0 72,404
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 408 12,258 SH   SOLE NO 0 0 12,258
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33,277 678,155 SH   SOLE NO 0 0 678,155
STAG INDL INC COM 85254J102 2,037 67,391 SH   SOLE NO 0 0 67,391
STANLEY BLACK & DECKER INC COM 854502101 6,544 45,254 SH   SOLE NO 0 0 45,254
STAR GROUP L P UNIT LTD PARTNR 85512C105 379 37,998 SH   SOLE NO 0 0 37,998
STARBUCKS CORP COM 855244109 38,099 454,484 SH   SOLE NO 0 0 454,484
STARWOOD PPTY TR INC COM 85571B105 2,757 121,387 SH   SOLE NO 0 0 121,387
STATE STR CORP COM 857477103 2,356 42,032 SH   SOLE NO 0 0 42,032
STEEL DYNAMICS INC COM 858119100 1,574 52,132 SH   SOLE NO 0 0 52,132
STERICYCLE INC COM 858912108 444 9,302 SH   SOLE NO 0 0 9,302
STERIS PLC SHS USD G8473T100 361 2,427 SH   SOLE NO 0 0 2,427
STERLING BANCORP DEL COM 85917A100 1,403 65,941 SH   SOLE NO 0 0 65,941
STEWART INFORMATION SVCS COR COM 860372101 495 12,226 SH   SOLE NO 0 0 12,226
STITCH FIX INC COM CL A 860897107 1,345 42,073 SH   SOLE NO 0 0 42,073
STMICROELECTRONICS N V NY REGISTRY 861012102 495 28,100 SH   SOLE NO 0 0 28,100
STONECO LTD COM CL A G85158106 308 10,440 SH   SOLE NO 0 0 10,440
STONERIDGE INC COM 86183P102 1,390 44,084 SH   SOLE NO 0 0 44,084
STORE CAP CORP COM 862121100 463 13,979 SH   SOLE NO 0 0 13,979
STRATASYS LTD SHS M85548101 369 12,573 SH   SOLE NO 0 0 12,573
STRATEGY SHS ECOLOGCL STRATGY 86280R209 767 18,585 SH   SOLE NO 0 0 18,585
STRYKER CORP COM 863667101 25,787 125,436 SH   SOLE NO 0 0 125,436
STURM RUGER & CO INC COM 864159108 409 7,519 SH   SOLE NO 0 0 7,519
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,160 47,780 SH   SOLE NO 0 0 47,780
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 14,685 SH   SOLE NO 0 0 14,685
SUMMER INFANT INC COM 865646103 20 40,710 SH   SOLE NO 0 0 40,710
SUN CMNTYS INC COM 866674104 1,650 12,877 SH   SOLE NO 0 0 12,877
SUN LIFE FINL INC COM 866796105 2,089 50,514 SH   SOLE NO 0 0 50,514
SUNCOR ENERGY INC NEW COM 867224107 605 19,425 SH   SOLE NO 0 0 19,425
SUNOCO LP COM UT REP LP 86765K109 285 9,141 SH   SOLE NO 0 0 9,141
SUNPOWER CORP COM 867652406 227 21,276 SH   SOLE NO 0 0 21,276
SUNRUN INC COM 86771W105 224 11,992 SH   SOLE NO 0 0 11,992
SUNTRUST BKS INC COM 867914103 4,934 78,512 SH   SOLE NO 0 0 78,512
SVB FINL GROUP COM 78486Q101 956 4,259 SH   SOLE NO 0 0 4,259
SWISS HELVETIA FD INC COM 870875101 1,637 207,335 SH   SOLE NO 0 0 207,335
SYMANTEC CORP COM 871503108 1,215 55,878 SH   SOLE NO 0 0 55,878
SYNCHRONY FINL COM 87165B103 1,449 41,802 SH   SOLE NO 0 0 41,802
SYNEOS HEALTH INC CL A 87166B102 552 10,811 SH   SOLE NO 0 0 10,811
SYNOPSYS INC COM 871607107 318 2,478 SH   SOLE NO 0 0 2,478
SYSCO CORP COM 871829107 12,817 181,243 SH   SOLE NO 0 0 181,243
T MOBILE US INC COM 872590104 8,655 116,749 SH   SOLE NO 0 0 116,749
TABLEAU SOFTWARE INC CL A 87336U105 1,121 6,756 SH   SOLE NO 0 0 6,756
TABULA RASA HEALTHCARE INC COM 873379101 803 16,102 SH   SOLE NO 0 0 16,102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,023 51,658 SH   SOLE NO 0 0 51,658
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413 3,643 SH   SOLE NO 0 0 3,643
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 453 25,600 SH   SOLE NO 0 0 25,600
TALLGRASS ENERGY LP CLASS A SHS 874696107 515 24,404 SH   SOLE NO 0 0 24,404
TANDEM DIABETES CARE INC COM NEW 875372203 370 5,750 SH   SOLE NO 0 0 5,750
TANGER FACTORY OUTLET CTRS I COM 875465106 1,231 75,945 SH   SOLE NO 0 0 75,945
TANZANIAN GOLD CORP COM 87601A107 95 110,929 SH   SOLE NO 0 0 110,929
TAPESTRY INC COM 876030107 557 17,576 SH   SOLE NO 0 0 17,576
TARGA RES CORP COM 87612G101 517 13,172 SH   SOLE NO 0 0 13,172
TARGET CORP COM 87612E106 18,045 208,353 SH   SOLE NO 0 0 208,353
TATA MTRS LTD SPONSORED ADR 876568502 395 33,883 SH   SOLE NO 0 0 33,883
TC ENERGY CORP COM 87807B107 1,230 24,842 SH   SOLE NO 0 0 24,842
TCG BDC INC COM 872280102 273 17,950 SH   SOLE NO 0 0 17,950
TCW STRATEGIC INCOME FUND IN COM 872340104 183 31,950 SH   SOLE NO 0 0 31,950
TD AMERITRADE HLDG CORP COM 87236Y108 253 5,068 SH   SOLE NO 0 0 5,068
TE CONNECTIVITY LTD REG SHS H84989104 1,568 16,378 SH   SOLE NO 0 0 16,378
TEGNA INC COM 87901J105 297 19,607 SH   SOLE NO 0 0 19,607
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,029 51,247 SH   SOLE NO 0 0 51,247
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 639 35,861 SH   SOLE NO 0 0 35,861
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 421 25,020 SH   SOLE NO 0 0 25,020
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 658 51,537 SH   SOLE NO 0 0 51,537
TELADOC HEALTH INC COM 87918A105 2,068 31,143 SH   SOLE NO 0 0 31,143
TELEDYNE TECHNOLOGIES INC COM 879360105 228 833 SH   SOLE NO 0 0 833
TELEFLEX INC COM 879369106 1,474 4,454 SH   SOLE NO 0 0 4,454
TELEFONICA S A SPONSORED ADR 879382208 246 29,786 SH   SOLE NO 0 0 29,786
TELIGENT INC NEW COM 87960W104 6 10,750 SH   SOLE NO 0 0 10,750
TELUS CORP COM 87971M103 442 12,000 SH   SOLE NO 0 0 12,000
TEMPLETON EMERG MKTS INCOME COM 880192109 2,569 251,430 SH   SOLE NO 0 0 251,430
TEMPLETON GLOBAL INCOME FD COM 880198106 3,385 532,357 SH   SOLE NO 0 0 532,357
TENNECO INC CL A VTG COM STK 880349105 233 21,065 SH   SOLE NO 0 0 21,065
TERADATA CORP DEL COM 88076W103 252 7,044 SH   SOLE NO 0 0 7,044
TERADYNE INC COM 880770102 576 12,029 SH   SOLE NO 0 0 12,029
TEREX CORP NEW COM 880779103 1,423 45,333 SH   SOLE NO 0 0 45,333
TERNIUM SA SPONSORED ADS 880890108 352 15,707 SH   SOLE NO 0 0 15,707
TESLA INC COM 88160R101 9,285 41,554 SH   SOLE NO 0 0 41,554
TETRA TECH INC NEW COM 88162G103 563 7,172 SH   SOLE NO 0 0 7,172
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 11,000 SH   SOLE NO 0 0 11,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,479 160,278 SH   SOLE NO 0 0 160,278
TEXAS INSTRS INC COM 882508104 18,321 159,654 SH   SOLE NO 0 0 159,654
TEXAS PAC LD TR SUB CTF PROP I T 882610108 879 1,117 SH   SOLE NO 0 0 1,117
TEXAS ROADHOUSE INC COM 882681109 222 4,151 SH   SOLE NO 0 0 4,151
TEXTRON INC COM 883203101 1,823 34,381 SH   SOLE NO 0 0 34,381
THE CHARLES SCHWAB CORPORATI COM 808513105 2,816 70,072 SH   SOLE NO 0 0 70,072
THE TRADE DESK INC COM CL A 88339J105 2,330 10,233 SH   SOLE NO 0 0 10,233
THERAPEUTICSMD INC COM 88338N107 49 19,050 SH   SOLE NO 0 0 19,050
THERMO FISHER SCIENTIFIC INC COM 883556102 17,477 59,510 SH   SOLE NO 0 0 59,510
THOMSON REUTERS CORP COM NEW 884903709 390 6,054 SH   SOLE NO 0 0 6,054
THOR INDS INC COM 885160101 364 6,235 SH   SOLE NO 0 0 6,235
TIFFANY & CO NEW COM 886547108 1,204 12,859 SH   SOLE NO 0 0 12,859
TILRAY INC COM CL 2 88688T100 1,238 26,599 SH   SOLE NO 0 0 26,599
TIMKEN CO COM 887389104 208 4,068 SH   SOLE NO 0 0 4,068
TITAN INTL INC ILL COM 88830M102 59 12,100 SH   SOLE NO 0 0 12,100
TITAN MED INC COM NEW 88830X819 96 40,899 SH   SOLE NO 0 0 40,899
TJX COS INC NEW COM 872540109 12,117 229,141 SH   SOLE NO 0 0 229,141
TOLL BROTHERS INC COM 889478103 716 19,570 SH   SOLE NO 0 0 19,570
TOMPKINS FINANCIAL CORPORATI COM 890110109 621 7,610 SH   SOLE NO 0 0 7,610
TORCHMARK CORP COM 891027104 871 9,742 SH   SOLE NO 0 0 9,742
TORO CO COM 891092108 723 10,808 SH   SOLE NO 0 0 10,808
TORONTO DOMINION BK ONT COM NEW 891160509 6,369 109,137 SH   SOLE NO 0 0 109,137
TORTOISE ENERGY INFRA CORP COM 89147L100 1,493 66,231 SH   SOLE NO 0 0 66,231
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 918 68,079 SH   SOLE NO 0 0 68,079
TORTOISE PWR & ENERGY INFRAS COM 89147X104 192 10,484 SH   SOLE NO 0 0 10,484
TOTAL S A SPONSORED ADS 89151E109 5,260 94,287 SH   SOLE NO 0 0 94,287
TOTAL SYS SVCS INC COM 891906109 1,104 8,614 SH   SOLE NO 0 0 8,614
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 161 10,214 SH   SOLE NO 0 0 10,214
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,979 15,966 SH   SOLE NO 0 0 15,966
TPG RE FIN TR INC COM 87266M107 502 26,036 SH   SOLE NO 0 0 26,036
TPG SPECIALTY LENDING INC COM 87265K102 2,821 143,936 SH   SOLE NO 0 0 143,936
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 23 23,000 SH   SOLE NO 0 0 23,000
TRACTOR SUPPLY CO COM 892356106 2,065 18,983 SH   SOLE NO 0 0 18,983
TRANSDIGM GROUP INC COM 893641100 873 1,806 SH   SOLE NO 0 0 1,806
TRANSENTERIX INC COM NEW 89366M201 52 38,488 SH   SOLE NO 0 0 38,488
TRANSGLOBE ENERGY CORP COM 893662106 41 30,000 SH   SOLE NO 0 0 30,000
TRANSOCEAN LTD REG SHS H8817H100 370 57,801 SH   SOLE NO 0 0 57,801
TRAVELCENTERS AMER LLC COM 894174101 145 40,072 SH   SOLE NO 0 0 40,072
TRAVELERS COMPANIES INC COM 89417E109 14,116 94,412 SH   SOLE NO 0 0 94,412
TRI CONTL CORP COM 895436103 1,919 71,173 SH   SOLE NO 0 0 71,173
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,414 118,648 SH   SOLE NO 0 0 118,648
TRINITY INDS INC COM 896522109 771 37,187 SH   SOLE NO 0 0 37,187
TRIPADVISOR INC COM 896945201 246 5,326 SH   SOLE NO 0 0 5,326
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 321 22,585 SH   SOLE NO 0 0 22,585
TRISTATE CAP HLDGS INC COM 89678F100 476 22,351 SH   SOLE NO 0 0 22,351
TRITON INTL LTD CL A G9078F107 369 11,268 SH   SOLE NO 0 0 11,268
TRUEBLUE INC COM 89785X101 449 20,371 SH   SOLE NO 0 0 20,371
TRUSTCO BK CORP N Y COM 898349105 116 14,695 SH   SOLE NO 0 0 14,695
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 15,000 SH   SOLE NO 0 0 15,000
TWILIO INC CL A 90138F102 6,571 48,198 SH   SOLE NO 0 0 48,198
TWITTER INC COM 90184L102 2,577 73,862 SH   SOLE NO 0 0 73,862
TWO HBRS INVT CORP COM NEW 90187B408 1,108 87,462 SH   SOLE NO 0 0 87,462
TYLER TECHNOLOGIES INC COM 902252105 366 1,695 SH   SOLE NO 0 0 1,695
TYSON FOODS INC CL A 902494103 2,836 35,132 SH   SOLE NO 0 0 35,132
U S CONCRETE INC COM NEW 90333L201 268 5,411 SH   SOLE NO 0 0 5,411
U S GOLD CORP COM PAR NEW 90291C102 30 30,000 SH   SOLE NO 0 0 30,000
UBER TECHNOLOGIES INC COM 90353T100 1,648 35,533 SH   SOLE NO 0 0 35,533
UBIQUITI NETWORKS INC COM 90347A100 263 2,000 SH   SOLE NO 0 0 2,000
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 236 11,861 SH   SOLE NO 0 0 11,861
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 162 11,219 SH   SOLE NO 0 0 11,219
UBS GROUP AG SHS H42097107 276 23,316 SH   SOLE NO 0 0 23,316
UDR INC COM 902653104 1,464 32,616 SH   SOLE NO 0 0 32,616
UGI CORP NEW COM 902681105 2,118 39,668 SH   SOLE NO 0 0 39,668
ULTA BEAUTY INC COM 90384S303 2,387 6,883 SH   SOLE NO 0 0 6,883
ULTRA PETROLEUM CORP COM NEW 903914208 3 19,409 SH   SOLE NO 0 0 19,409
UMPQUA HLDGS CORP COM 904214103 1,964 118,433 SH   SOLE NO 0 0 118,433
UNDER ARMOUR INC CL A 904311107 4,849 191,285 SH   SOLE NO 0 0 191,285
UNDER ARMOUR INC CL C 904311206 2,341 105,450 SH   SOLE NO 0 0 105,450
UNILEVER N V N Y SHS NEW 904784709 10,029 165,176 SH   SOLE NO 0 0 165,176
UNILEVER PLC SPON ADR NEW 904767704 6,676 107,730 SH   SOLE NO 0 0 107,730
UNION PACIFIC CORP COM 907818108 26,050 154,045 SH   SOLE NO 0 0 154,045
UNITED BANKSHARES INC WEST V COM 909907107 1,080 29,135 SH   SOLE NO 0 0 29,135
UNITED CMNTY FINL CORP OHIO COM 909839102 938 98,087 SH   SOLE NO 0 0 98,087
UNITED CONTL HLDGS INC COM 910047109 527 6,026 SH   SOLE NO 0 0 6,026
UNITED FINL BANCORP INC NEW COM 910304104 765 54,002 SH   SOLE NO 0 0 54,002
UNITED NAT FOODS INC COM 911163103 309 34,475 SH   SOLE NO 0 0 34,475
UNITED PARCEL SERVICE INC CL B 911312106 38,347 371,331 SH   SOLE NO 0 0 371,331
UNITED RENTALS INC COM 911363109 3,510 26,470 SH   SOLE NO 0 0 26,470
UNITED STATES NATL GAS FUND UNIT PAR 912318300 207 10,419 SH   SOLE NO 0 0 10,419
UNITED STATES OIL FUND LP UNITS 91232N108 1,047 86,984 SH   SOLE NO 0 0 86,984
UNITED STATES STL CORP NEW COM 912909108 1,574 102,817 SH   SOLE NO 0 0 102,817
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 209 5,654 SH   SOLE NO 0 0 5,654
UNITED TECHNOLOGIES CORP COM 913017109 48,994 376,299 SH   SOLE NO 0 0 376,299
UNITEDHEALTH GROUP INC COM 91324P102 41,391 169,630 SH   SOLE NO 0 0 169,630
UNITI GROUP INC COM 91325V108 213 22,482 SH   SOLE NO 0 0 22,482
UNITIL CORP COM 913259107 492 8,225 SH   SOLE NO 0 0 8,225
UNIVERSAL CORP VA COM 913456109 578 9,517 SH   SOLE NO 0 0 9,517
UNIVERSAL DISPLAY CORP COM 91347P105 2,411 12,824 SH   SOLE NO 0 0 12,824
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 417 4,918 SH   SOLE NO 0 0 4,918
UNIVERSAL HLTH SVCS INC CL B 913903100 366 2,814 SH   SOLE NO 0 0 2,814
UNUM GROUP COM 91529Y106 1,263 37,671 SH   SOLE NO 0 0 37,671
UR ENERGY INC COM 91688R108 11 12,000 SH   SOLE NO 0 0 12,000
US BANCORP DEL COM NEW 902973304 19,095 364,427 SH   SOLE NO 0 0 364,427
V F CORP COM 918204108 9,888 113,202 SH   SOLE NO 0 0 113,202
VAIL RESORTS INC COM 91879Q109 398 1,786 SH   SOLE NO 0 0 1,786
VALE S A SPONSORED ADS 91912E105 302 22,508 SH   SOLE NO 0 0 22,508
VALERO ENERGY CORP NEW COM 91913Y100 9,672 112,980 SH   SOLE NO 0 0 112,980
VALLEY NATL BANCORP COM 919794107 3,338 309,720 SH   SOLE NO 0 0 309,720
VALVOLINE INC COM 92047W101 301 15,441 SH   SOLE NO 0 0 15,441
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 864 12,939 SH   SOLE NO 0 0 12,939
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,325 26,639 SH   SOLE NO 0 0 26,639
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 340 19,241 SH   SOLE NO 0 0 19,241
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 333 20,049 SH   SOLE NO 0 0 20,049
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,397 10,839 SH   SOLE NO 0 0 10,839
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 332 13,940 SH   SOLE NO 0 0 13,940
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 446 4,352 SH   SOLE NO 0 0 4,352
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,465 118,273 SH   SOLE NO 0 0 118,273
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 651 10,041 SH   SOLE NO 0 0 10,041
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,767 225,659 SH   SOLE NO 0 0 225,659
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 293 10,951 SH   SOLE NO 0 0 10,951
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11,073 173,620 SH   SOLE NO 0 0 173,620
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 365 14,499 SH   SOLE NO 0 0 14,499
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 936 26,984 SH   SOLE NO 0 0 26,984
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,091 31,228 SH   SOLE NO 0 0 31,228
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,145 273,693 SH   SOLE NO 0 0 273,693
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 3,368 122,121 SH   SOLE NO 0 0 122,121
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 626 42,274 SH   SOLE NO 0 0 42,274
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 824 41,671 SH   SOLE NO 0 0 41,671
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 179 11,831 SH   SOLE NO 0 0 11,831
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,298 20,861 SH   SOLE NO 0 0 20,861
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 349 13,975 SH   SOLE NO 0 0 13,975
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 271 16,939 SH   SOLE NO 0 0 16,939
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,429 39,911 SH   SOLE NO 0 0 39,911
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,292 11,498 SH   SOLE NO 0 0 11,498
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 499 3,562 SH   SOLE NO 0 0 3,562
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,379 79,068 SH   SOLE NO 0 0 79,068
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 505 4,115 SH   SOLE NO 0 0 4,115
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,077 26,048 SH   SOLE NO 0 0 26,048
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 806 6,284 SH   SOLE NO 0 0 6,284
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,240 99,667 SH   SOLE NO 0 0 99,667
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25,161 290,888 SH   SOLE NO 0 0 290,888
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,398 24,706 SH   SOLE NO 0 0 24,706
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 195,023 2,421,748 SH   SOLE NO 0 0 2,421,748
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61,530 740,702 SH   SOLE NO 0 0 740,702
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45,240 789,534 SH   SOLE NO 0 0 789,534
VANGUARD GROUP DIV APP ETF 921908844 207,707 1,803,642 SH   SOLE NO 0 0 1,803,642
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,378 87,519 SH   SOLE NO 0 0 87,519
VANGUARD INDEX FDS GROWTH ETF 922908736 198,483 1,214,785 SH   SOLE NO 0 0 1,214,785
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,733 294,936 SH   SOLE NO 0 0 294,936
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,081 335,417 SH   SOLE NO 0 0 335,417
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,942 403,650 SH   SOLE NO 0 0 403,650
VANGUARD INDEX FDS MID CAP ETF 922908629 123,484 738,721 SH   SOLE NO 0 0 738,721
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,045 641,247 SH   SOLE NO 0 0 641,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162,717 604,559 SH   SOLE NO 0 0 604,559
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,995 382,990 SH   SOLE NO 0 0 382,990
VANGUARD INDEX FDS SMALL CP ETF 922908751 105,029 670,430 SH   SOLE NO 0 0 670,430
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,237 140,901 SH   SOLE NO 0 0 140,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769 315,077 2,099,258 SH   SOLE NO 0 0 2,099,258
VANGUARD INDEX FDS VALUE ETF 922908744 201,869 1,819,955 SH   SOLE NO 0 0 1,819,955
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56,057 1,099,375 SH   SOLE NO 0 0 1,099,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172,485 4,055,615 SH   SOLE NO 0 0 4,055,615
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,592 320,445 SH   SOLE NO 0 0 320,445
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,915 28,993 SH   SOLE NO 0 0 28,993
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86,106 818,040 SH   SOLE NO 0 0 818,040
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,264 55,337 SH   SOLE NO 0 0 55,337
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,771 396,109 SH   SOLE NO 0 0 396,109
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,198 145,946 SH   SOLE NO 0 0 145,946
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,935 187,223 SH   SOLE NO 0 0 187,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,778 409,336 SH   SOLE NO 0 0 409,336
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,654 55,396 SH   SOLE NO 0 0 55,396
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,120 11,562 SH   SOLE NO 0 0 11,562
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 387 4,743 SH   SOLE NO 0 0 4,743
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,266 42,897 SH   SOLE NO 0 0 42,897
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,867 79,889 SH   SOLE NO 0 0 79,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,882 432,351 SH   SOLE NO 0 0 432,351
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,230 118,516 SH   SOLE NO 0 0 118,516
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,143 23,332 SH   SOLE NO 0 0 23,332
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,631 50,464 SH   SOLE NO 0 0 50,464
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,142 14,606 SH   SOLE NO 0 0 14,606
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,624 21,005 SH   SOLE NO 0 0 21,005
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,559 24,313 SH   SOLE NO 0 0 24,313
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 740 5,529 SH   SOLE NO 0 0 5,529
VANGUARD STAR FD VG TL INTL STK F 921909768 35,294 669,083 SH   SOLE NO 0 0 669,083
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 514,642 12,338,584 SH   SOLE NO 0 0 12,338,584
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,915 22,156 SH   SOLE NO 0 0 22,156
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,159 28,446 SH   SOLE NO 0 0 28,446
VANGUARD WELLINGTON FD US QUALITY 921935706 474 5,960 SH   SOLE NO 0 0 5,960
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 219 2,723 SH   SOLE NO 0 0 2,723
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 105,384 1,206,053 SH   SOLE NO 0 0 1,206,053
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 16,366 240,539 SH   SOLE NO 0 0 240,539
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,306 86,451 SH   SOLE NO 0 0 86,451
VANGUARD WORLD FD ESG INTL STK ETF 921910725 864 17,326 SH   SOLE NO 0 0 17,326
VANGUARD WORLD FD ESG US STK ETF 921910733 2,011 39,309 SH   SOLE NO 0 0 39,309
VANGUARD WORLD FD EXTENDED DUR 921910709 350 2,759 SH   SOLE NO 0 0 2,759
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,104 129,427 SH   SOLE NO 0 0 129,427
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,263 102,656 SH   SOLE NO 0 0 102,656
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,606 197,766 SH   SOLE NO 0 0 197,766
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,698 19,588 SH   SOLE NO 0 0 19,588
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,479 36,118 SH   SOLE NO 0 0 36,118
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,301 109,582 SH   SOLE NO 0 0 109,582
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,342 109,887 SH   SOLE NO 0 0 109,887
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,921 129,276 SH   SOLE NO 0 0 129,276
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,490 158,048 SH   SOLE NO 0 0 158,048
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,505 17,185 SH   SOLE NO 0 0 17,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,038 137,695 SH   SOLE NO 0 0 137,695
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,249 40,947 SH   SOLE NO 0 0 40,947
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,083 60,808 SH   SOLE NO 0 0 60,808
VARIAN MED SYS INC COM 92220P105 1,665 12,234 SH   SOLE NO 0 0 12,234
VECTOR GROUP LTD COM 92240M108 1,087 111,579 SH   SOLE NO 0 0 111,579
VEEVA SYS INC CL A COM 922475108 6,076 37,482 SH   SOLE NO 0 0 37,482
VENTAS INC COM 92276F100 9,131 133,596 SH   SOLE NO 0 0 133,596
VERASTEM INC COM 92337C104 40 26,697 SH   SOLE NO 0 0 26,697
VEREIT INC COM 92339V100 2,818 312,803 SH   SOLE NO 0 0 312,803
VERICEL CORP COM 92346J108 408 21,605 SH   SOLE NO 0 0 21,605
VERISIGN INC COM 92343E102 480 2,297 SH   SOLE NO 0 0 2,297
VERISK ANALYTICS INC COM 92345Y106 1,455 9,939 SH   SOLE NO 0 0 9,939
VERITEX HLDGS INC COM 923451108 240 9,253 SH   SOLE NO 0 0 9,253
VERIZON COMMUNICATIONS INC COM 92343V104 170,125 2,977,864 SH   SOLE NO 0 0 2,977,864
VERSUM MATLS INC COM 92532W103 394 7,654 SH   SOLE NO 0 0 7,654
VERTEX PHARMACEUTICALS INC COM 92532F100 2,924 15,950 SH   SOLE NO 0 0 15,950
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 135 14,227 SH   SOLE NO 0 0 14,227
VIACOM INC NEW CL B 92553P201 1,006 33,705 SH   SOLE NO 0 0 33,705
VIAVI SOLUTIONS INC COM 925550105 636 47,885 SH   SOLE NO 0 0 47,885
VICOR CORP COM 925815102 783 25,239 SH   SOLE NO 0 0 25,239
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 35,881 733,932 SH   SOLE NO 0 0 733,932
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,150 155,372 SH   SOLE NO 0 0 155,372
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,314 87,743 SH   SOLE NO 0 0 87,743
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,752 258,050 SH   SOLE NO 0 0 258,050
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4,043 86,130 SH   SOLE NO 0 0 86,130
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 354 7,756 SH   SOLE NO 0 0 7,756
VIKING THERAPEUTICS INC COM 92686J106 136 16,500 SH   SOLE NO 0 0 16,500
VISA INC COM CL A 92826C839 102,684 591,669 SH   SOLE NO 0 0 591,669
VISHAY INTERTECHNOLOGY INC COM 928298108 323 19,585 SH   SOLE NO 0 0 19,585
VISTA GOLD CORP COM NEW 927926303 15 20,180 SH   SOLE NO 0 0 20,180
VMWARE INC CL A COM 928563402 1,506 9,008 SH   SOLE NO 0 0 9,008
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,100 189,869 SH   SOLE NO 0 0 189,869
VORNADO RLTY TR SH BEN INT 929042109 236 3,692 SH   SOLE NO 0 0 3,692
VOXX INTL CORP CL A 91829F104 204 49,144 SH   SOLE NO 0 0 49,144
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 192 24,848 SH   SOLE NO 0 0 24,848
VOYA FINL INC COM 929089100 1,085 19,622 SH   SOLE NO 0 0 19,622
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 481 73,836 SH   SOLE NO 0 0 73,836
VOYA PRIME RATE TR SH BEN INT 92913A100 133 28,098 SH   SOLE NO 0 0 28,098
VOYA RISK MANAGED NAT RES FD COM 92913C106 165 31,707 SH   SOLE NO 0 0 31,707
VULCAN MATLS CO COM 929160109 4,208 30,650 SH   SOLE NO 0 0 30,650
W P CAREY INC COM 92936U109 160,842 1,981,312 SH   SOLE NO 0 0 1,981,312
WABCO HLDGS INC COM 92927K102 284 2,149 SH   SOLE NO 0 0 2,149
WABTEC CORP COM 929740108 1,763 24,574 SH   SOLE NO 0 0 24,574
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,566 394,486 SH   SOLE NO 0 0 394,486
WALMART INC COM 931142103 58,264 527,326 SH   SOLE NO 0 0 527,326
WASHINGTON FED INC COM 938824109 270 7,741 SH   SOLE NO 0 0 7,741
WASHINGTON PRIME GROUP NEW COM 93964W108 90 23,581 SH   SOLE NO 0 0 23,581
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 287 10,770 SH   SOLE NO 0 0 10,770
WASHINGTON TR BANCORP COM 940610108 870 16,690 SH   SOLE NO 0 0 16,690
WASTE CONNECTIONS INC COM 94106B101 1,334 13,959 SH   SOLE NO 0 0 13,959
WASTE MGMT INC DEL COM 94106L109 20,257 175,586 SH   SOLE NO 0 0 175,586
WATERS CORP COM 941848103 968 4,500 SH   SOLE NO 0 0 4,500
WATERSTONE FINL INC MD COM 94188P101 1,249 73,220 SH   SOLE NO 0 0 73,220
WATSCO INC COM 942622200 368 2,254 SH   SOLE NO 0 0 2,254
WATTS WATER TECHNOLOGIES INC CL A 942749102 645 6,927 SH   SOLE NO 0 0 6,927
WAYFAIR INC CL A 94419L101 996 6,828 SH   SOLE NO 0 0 6,828
WD-40 CO COM 929236107 2,500 15,721 SH   SOLE NO 0 0 15,721
WEBSTER FINL CORP CONN COM 947890109 1,132 23,699 SH   SOLE NO 0 0 23,699
WEC ENERGY GROUP INC COM 92939U106 11,666 139,939 SH   SOLE NO 0 0 139,939
WEIBO CORP SPONSORED ADR 948596101 232 5,344 SH   SOLE NO 0 0 5,344
WEINGARTEN RLTY INVS SH BEN INT 948741103 220 8,052 SH   SOLE NO 0 0 8,052
WELBILT INC COM 949090104 481 28,858 SH   SOLE NO 0 0 28,858
WELLCARE HEALTH PLANS INC COM 94946T106 862 3,027 SH   SOLE NO 0 0 3,027
WELLESLEY BANCORP INC COM 949485106 1,171 35,910 SH   SOLE NO 0 0 35,910
WELLS FARGO & CO MTNF 6/0 94986RQF1 16 10,000 SH   SOLE NO 0 0 10,000
WELLS FARGO CO NEW COM 949746101 28,885 610,427 SH   SOLE NO 0 0 610,427
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,690 1,239 SH   SOLE NO 0 0 1,239
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 156 28,570 SH   SOLE NO 0 0 28,570
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 243 29,602 SH   SOLE NO 0 0 29,602
WELLS FARGO MULTI SECTOR INC COM 94987D101 256 20,475 SH   SOLE NO 0 0 20,475
WELLTOWER INC COM 95040Q104 10,234 125,528 SH   SOLE NO 0 0 125,528
WENDYS CO COM 95058W100 897 45,833 SH   SOLE NO 0 0 45,833
WESBANCO INC COM 950810101 493 12,807 SH   SOLE NO 0 0 12,807
WEST PHARMACEUTICAL SVSC INC COM 955306105 466 3,731 SH   SOLE NO 0 0 3,731
WESTAMERICA BANCORPORATION COM 957090103 239 3,890 SH   SOLE NO 0 0 3,890
WESTERN ASSET EMRG MKT DEBT COM 95766A101 448 31,324 SH   SOLE NO 0 0 31,324
WESTERN ASSET HIGH INCM FD I COM 95766J102 256 36,470 SH   SOLE NO 0 0 36,470
WESTERN ASSET HIGH INCM OPP COM 95766K109 62 12,084 SH   SOLE NO 0 0 12,084
WESTERN ASSET INTM MUNI FD I COM 958435109 1,822 203,866 SH   SOLE NO 0 0 203,866
WESTERN ASSET MTG CAP CORP COM 95790D105 156 15,672 SH   SOLE NO 0 0 15,672
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,707 79,880 SH   SOLE NO 0 0 79,880
WESTERN ASSET MUN DEF OPP TR COM 95768A109 611 27,961 SH   SOLE NO 0 0 27,961
WESTERN ASSET MUN HI INCM FD COM 95766N103 238 31,523 SH   SOLE NO 0 0 31,523
WESTERN ASST MNGD MUN FD INC COM 95766M105 543 39,703 SH   SOLE NO 0 0 39,703
WESTERN AST INFL LKD OPP & I COM 95766R104 282 25,222 SH   SOLE NO 0 0 25,222
WESTERN DIGITAL CORP COM 958102105 1,305 27,456 SH   SOLE NO 0 0 27,456
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 253 8,237 SH   SOLE NO 0 0 8,237
WESTERN UN CO COM 959802109 1,147 57,685 SH   SOLE NO 0 0 57,685
WESTPAC BKG CORP SPONSORED ADR 961214301 1,073 53,859 SH   SOLE NO 0 0 53,859
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 13,423 SH   SOLE NO 0 0 13,423
WESTROCK CO COM 96145D105 725 19,901 SH   SOLE NO 0 0 19,901
WEX INC COM 96208T104 305 1,469 SH   SOLE NO 0 0 1,469
WEYERHAEUSER CO COM 962166104 8,818 334,805 SH   SOLE NO 0 0 334,805
WHEATON PRECIOUS METALS CORP COM 962879102 1,917 79,292 SH   SOLE NO 0 0 79,292
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 377 27,175 SH   SOLE NO 0 0 27,175
WHIRLPOOL CORP COM 963320106 1,311 9,211 SH   SOLE NO 0 0 9,211
WHITE MTNS INS GROUP LTD COM G9618E107 268 263 SH   SOLE NO 0 0 263
WHITESTONE REIT COM 966084204 429 33,806 SH   SOLE NO 0 0 33,806
WILLIAMS COS INC DEL COM 969457100 2,495 89,012 SH   SOLE NO 0 0 89,012
WILLIAMS SONOMA INC COM 969904101 6,135 94,393 SH   SOLE NO 0 0 94,393
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,216 6,349 SH   SOLE NO 0 0 6,349
WINTRUST FINL CORP COM 97650W108 731 10,003 SH   SOLE NO 0 0 10,003
WISDOMTREE INVTS INC COM 97717P104 83 13,495 SH   SOLE NO 0 0 13,495
WISDOMTREE TR CBOE S&P 500 97717X560 692 25,136 SH   SOLE NO 0 0 25,136
WISDOMTREE TR CURRNCY INT EQ 97717X263 10,531 363,026 SH   SOLE NO 0 0 363,026
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,317 288,100 SH   SOLE NO 0 0 288,100
WISDOMTREE TR EM LCL DEBT FD 97717X867 752 21,297 SH   SOLE NO 0 0 21,297
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,510 168,169 SH   SOLE NO 0 0 168,169
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,822 59,992 SH   SOLE NO 0 0 59,992
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,119 62,257 SH   SOLE NO 0 0 62,257
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,882 32,271 SH   SOLE NO 0 0 32,271
WISDOMTREE TR FLOATNG RAT TREA 97717X628 458 18,288 SH   SOLE NO 0 0 18,288
WISDOMTREE TR INDIA ERNGS FD 97717W422 457 17,551 SH   SOLE NO 0 0 17,551
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,501 60,880 SH   SOLE NO 0 0 60,880
WISDOMTREE TR INTL EQUITY FD 97717W703 271 5,327 SH   SOLE NO 0 0 5,327
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,508 53,246 SH   SOLE NO 0 0 53,246
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,497 24,183 SH   SOLE NO 0 0 24,183
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,927 168,065 SH   SOLE NO 0 0 168,065
WISDOMTREE TR INTRST RATE HDGE 97717W380 383 8,052 SH   SOLE NO 0 0 8,052
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,192 36,442 SH   SOLE NO 0 0 36,442
WISDOMTREE TR ITL HIGH DIV FD 97717W802 543 13,466 SH   SOLE NO 0 0 13,466
WISDOMTREE TR JAPN HEDGE EQT 97717W851 689 14,164 SH   SOLE NO 0 0 14,164
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 285 7,603 SH   SOLE NO 0 0 7,603
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 299 15,624 SH   SOLE NO 0 0 15,624
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,797 79,255 SH   SOLE NO 0 0 79,255
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,437 33,491 SH   SOLE NO 0 0 33,491
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,677 192,746 SH   SOLE NO 0 0 192,746
WISDOMTREE TR US MIDCAP DIVID 97717W505 40,835 1,128,040 SH   SOLE NO 0 0 1,128,040
WISDOMTREE TR US MIDCAP FUND 97717W570 3,488 87,214 SH   SOLE NO 0 0 87,214
WISDOMTREE TR US QLT SHRHD YLD 97717W547 221 2,543 SH   SOLE NO 0 0 2,543
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,360 214,448 SH   SOLE NO 0 0 214,448
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,856 52,247 SH   SOLE NO 0 0 52,247
WISDOMTREE TR US SMALLCAP DIVD 97717W604 19,613 723,494 SH   SOLE NO 0 0 723,494
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,872 219,407 SH   SOLE NO 0 0 219,407
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,156 32,486 SH   SOLE NO 0 0 32,486
WISDOMTREE TR US TOTAL MRKT FD 97717W596 458 13,744 SH   SOLE NO 0 0 13,744
WIX COM LTD SHS M98068105 405 2,856 SH   SOLE NO 0 0 2,856
WOODWARD INC COM 980745103 353 3,121 SH   SOLE NO 0 0 3,121
WORKDAY INC CL A 98138H101 3,877 18,863 SH   SOLE NO 0 0 18,863
WORKIVA INC COM CL A 98139A105 499 8,606 SH   SOLE NO 0 0 8,606
WORLD GOLD TR SPDR GLD MINIS 98149E204 570 40,481 SH   SOLE NO 0 0 40,481
WORLD WRESTLING ENTMT INC CL A 98156Q108 248 3,445 SH   SOLE NO 0 0 3,445
WORLDPAY INC CL A 981558109 260 2,125 SH   SOLE NO 0 0 2,125
WORTHINGTON INDS INC COM 981811102 242 6,031 SH   SOLE NO 0 0 6,031
WPP PLC NEW ADR 92937A102 200 3,179 SH   SOLE NO 0 0 3,179
WPX ENERGY INC COM 98212B103 123 10,704 SH   SOLE NO 0 0 10,704
WRAP TECHNOLOGIES INC COM 98212N107 79 12,701 SH   SOLE NO 0 0 12,701
WSFS FINL CORP COM 929328102 644 15,596 SH   SOLE NO 0 0 15,596
WYNN RESORTS LTD COM 983134107 1,230 9,925 SH   SOLE NO 0 0 9,925
XCEL ENERGY INC COM 98389B100 8,374 140,770 SH   SOLE NO 0 0 140,770
XENIA HOTELS & RESORTS INC COM 984017103 2,606 125,017 SH   SOLE NO 0 0 125,017
XEROX CORP COM NEW 984121608 2,100 59,313 SH   SOLE NO 0 0 59,313
XILINX INC COM 983919101 3,267 27,705 SH   SOLE NO 0 0 27,705
XPO LOGISTICS INC COM 983793100 849 14,689 SH   SOLE NO 0 0 14,689
XYLEM INC COM 98419M100 2,757 32,965 SH   SOLE NO 0 0 32,965
YAMANA GOLD INC COM 98462Y100 107 42,769 SH   SOLE NO 0 0 42,769
YETI HLDGS INC COM 98585X104 215 7,444 SH   SOLE NO 0 0 7,444
YEXT INC COM 98585N106 810 40,320 SH   SOLE NO 0 0 40,320
YORK WTR CO COM 987184108 340 9,545 SH   SOLE NO 0 0 9,545
YRC WORLDWIDE INC COM PAR $.01 984249607 54 13,609 SH   SOLE NO 0 0 13,609
YUM BRANDS INC COM 988498101 12,528 113,205 SH   SOLE NO 0 0 113,205
YUM CHINA HLDGS INC COM 98850P109 5,516 119,406 SH   SOLE NO 0 0 119,406
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,334 6,372 SH   SOLE NO 0 0 6,372
ZENDESK INC COM 98936J101 715 8,036 SH   SOLE NO 0 0 8,036
ZILLOW GROUP INC CL C CAP STK 98954M200 483 10,422 SH   SOLE NO 0 0 10,422
ZIMMER BIOMET HLDGS INC COM 98956P102 5,067 43,042 SH   SOLE NO 0 0 43,042
ZION OIL & GAS INC COM 989696109 3 11,840 SH   SOLE NO 0 0 11,840
ZIONS BANCORPORATION N A COM 989701107 422 9,197 SH   SOLE NO 0 0 9,197
ZIOPHARM ONCOLOGY INC COM 98973P101 309 53,094 SH   SOLE NO 0 0 53,094
ZOETIS INC CL A 98978V103 8,443 74,399 SH   SOLE NO 0 0 74,399
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 986 11,106 SH   SOLE NO 0 0 11,106
ZSCALER INC COM 98980G102 495 6,470 SH   SOLE NO 0 0 6,470
ZUORA INC COM CL A 98983V106 160 10,459 SH   SOLE NO 0 0 10,459
ZYNERBA PHARMACEUTICALS INC COM 98986X109 182 13,492 SH   SOLE NO 0 0 13,492
ZYNGA INC CL A 98986T108 483 78,938 SH   SOLE NO 0 0 78,938