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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 91 32,717 SH   SOLE NO 0 0 32,717
2U INC COM 90214J101 321 4,271 SH   SOLE NO 0 0 4,271
3-D SYS CORP DEL COM NEW 88554D205 508 26,924 SH   SOLE NO 0 0 26,924
3M CO COM 88579Y101 49,811 236,400 SH   SOLE NO 0 0 236,400
ABB LTD SPONSORED ADR 000375204 2,372 100,415 SH   SOLE NO 0 0 100,415
ABBOTT LABS COM 002824100 48,196 656,982 SH   SOLE NO 0 0 656,982
ABBVIE INC COM 00287Y109 74,468 787,363 SH   SOLE NO 0 0 787,363
ABERCROMBIE & FITCH CO CL A 002896207 255 12,086 SH   SOLE NO 0 0 12,086
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,808 678,283 SH   SOLE NO 0 0 678,283
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 174 29,223 SH   SOLE NO 0 0 29,223
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 162 23,644 SH   SOLE NO 0 0 23,644
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 137 22,660 SH   SOLE NO 0 0 22,660
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 86 10,352 SH   SOLE NO 0 0 10,352
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 255 29,047 SH   SOLE NO 0 0 29,047
ABIOMED INC COM 003654100 1,616 3,595 SH   SOLE NO 0 0 3,595
ABRAXAS PETE CORP COM 003830106 48 20,851 SH   SOLE NO 0 0 20,851
ACADIA PHARMACEUTICALS INC COM 004225108 290 13,970 SH   SOLE NO 0 0 13,970
ACCELERON PHARMA INC COM 00434H108 202 3,545 SH   SOLE NO 0 0 3,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,993 146,847 SH   SOLE NO 0 0 146,847
ACNB CORP COM 000868109 220 5,919 SH   SOLE NO 0 0 5,919
ACTIVE WEIGHTING FDS ETF TR EVENTSHS US POLI 00509T300 318 13,824 SH   SOLE NO 0 0 13,824
ACTIVISION BLIZZARD INC COM 00507V109 4,250 51,090 SH   SOLE NO 0 0 51,090
ADAM NAT RES FD INC COM 00548F105 405 20,314 SH   SOLE NO 0 0 20,314
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,644 158,637 SH   SOLE NO 0 0 158,637
ADIENT PLC ORD SHS G0084W101 384 9,769 SH   SOLE NO 0 0 9,769
ADOBE SYS INC COM 00724F101 15,380 56,976 SH   SOLE NO 0 0 56,976
ADTALEM GLOBAL ED INC COM 00737L103 1,120 23,250 SH   SOLE NO 0 0 23,250
ADVANCE AUTO PARTS INC COM 00751Y106 3,115 18,508 SH   SOLE NO 0 0 18,508
ADVANCED DRAIN SYS INC DEL COM 00790R104 378 12,238 SH   SOLE NO 0 0 12,238
ADVANCED ENERGY INDS COM 007973100 681 13,189 SH   SOLE NO 0 0 13,189
ADVANCED MICRO DEVICES INC COM 007903107 5,156 166,916 SH   SOLE NO 0 0 166,916
ADVAXIS INC COM NEW 007624208 16 17,278 SH   SOLE NO 0 0 17,278
ADVENT CLAYMORE CV SECS & IN COM 00764C109 485 31,000 SH   SOLE NO 0 0 31,000
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,320 24,558 SH   SOLE NO 0 0 24,558
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 858 116,701 SH   SOLE NO 0 0 116,701
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 652 9,294 SH   SOLE NO 0 0 9,294
AECOM COM 00766T100 1,046 32,044 SH   SOLE NO 0 0 32,044
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 7 10,000 SH   SOLE NO 0 0 10,000
AEGON N V NY REGISTRY SH 007924103 598 93,075 SH   SOLE NO 0 0 93,075
AERCAP HOLDINGS NV SHS N00985106 249 4,330 SH   SOLE NO 0 0 4,330
AEROVIRONMENT INC COM 008073108 379 3,380 SH   SOLE NO 0 0 3,380
AES CORP COM 00130H105 672 48,060 SH   SOLE NO 0 0 48,060
AETNA INC NEW COM 00817Y108 10,320 50,879 SH   SOLE NO 0 0 50,879
AFLAC INC COM 001055102 11,537 245,103 SH   SOLE NO 0 0 245,103
AGILENT TECHNOLOGIES INC COM 00846U101 1,110 15,736 SH   SOLE NO 0 0 15,736
AGNC INVT CORP COM 00123Q104 2,634 141,397 SH   SOLE NO 0 0 141,397
AGNICO EAGLE MINES LTD COM 008474108 290 8,504 SH   SOLE NO 0 0 8,504
AGREE REALTY CORP COM 008492100 721 13,588 SH   SOLE NO 0 0 13,588
AIMMUNE THERAPEUTICS INC COM 00900T107 379 13,926 SH   SOLE NO 0 0 13,926
AIR LEASE CORP CL A 00912X302 233 5,091 SH   SOLE NO 0 0 5,091
AIR PRODS & CHEMS INC COM 009158106 4,934 29,538 SH   SOLE NO 0 0 29,538
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,242 57,894 SH   SOLE NO 0 0 57,894
AK STL HLDG CORP COM 001547108 148 30,404 SH   SOLE NO 0 0 30,404
AKAMAI TECHNOLOGIES INC COM 00971T101 484 6,620 SH   SOLE NO 0 0 6,620
AKOUSTIS TECHNOLOGIES INC COM 00973N102 337 42,899 SH   SOLE NO 0 0 42,899
ALAMO GROUP INC COM 011311107 1,035 11,298 SH   SOLE NO 0 0 11,298
ALAMOS GOLD INC NEW COM CL A 011532108 153 33,312 SH   SOLE NO 0 0 33,312
ALARM COM HLDGS INC COM 011642105 363 6,327 SH   SOLE NO 0 0 6,327
ALASKA AIR GROUP INC COM 011659109 1,617 23,485 SH   SOLE NO 0 0 23,485
ALBEMARLE CORP COM 012653101 6,455 64,693 SH   SOLE NO 0 0 64,693
ALCOA CORP COM 013872106 1,232 30,500 SH   SOLE NO 0 0 30,500
ALEXION PHARMACEUTICALS INC COM 015351109 1,011 7,277 SH   SOLE NO 0 0 7,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,019 248,962 SH   SOLE NO 0 0 248,962
ALIGN TECHNOLOGY INC COM 016255101 3,192 8,160 SH   SOLE NO 0 0 8,160
ALLEGHANY CORP DEL COM 017175100 294 451 SH   SOLE NO 0 0 451
ALLEGHENY TECHNOLOGIES INC COM 01741R102 247 8,373 SH   SOLE NO 0 0 8,373
ALLEGION PUB LTD CO ORD SHS G0176J109 382 4,220 SH   SOLE NO 0 0 4,220
ALLERGAN PLC SHS G0177J108 9,636 50,589 SH   SOLE NO 0 0 50,589
ALLETE INC COM NEW 018522300 419 5,595 SH   SOLE NO 0 0 5,595
ALLIANCE CALIF MUN INCOME FD COM 018546101 253 18,700 SH   SOLE NO 0 0 18,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 731 3,096 SH   SOLE NO 0 0 3,096
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 658 32,263 SH   SOLE NO 0 0 32,263
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,504 129,101 SH   SOLE NO 0 0 129,101
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,566 51,438 SH   SOLE NO 0 0 51,438
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,814 146,419 SH   SOLE NO 0 0 146,419
ALLIANT ENERGY CORP COM 018802108 3,178 74,662 SH   SOLE NO 0 0 74,662
ALLIANZGI CONV INCOME FD COM 018828103 2,189 315,048 SH   SOLE NO 0 0 315,048
ALLIANZGI CONV INCOME FD II COM 018825109 1,978 322,734 SH   SOLE NO 0 0 322,734
ALLIANZGI EQUITY & CONV INCO COM 018829101 272 11,866 SH   SOLE NO 0 0 11,866
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,252 95,578 SH   SOLE NO 0 0 95,578
ALLISON TRANSMISSION HLDGS I COM 01973R101 587 11,297 SH   SOLE NO 0 0 11,297
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 276 19,426 SH   SOLE NO 0 0 19,426
ALLSTATE CORP COM 020002101 7,364 74,617 SH   SOLE NO 0 0 74,617
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 286 3,269 SH   SOLE NO 0 0 3,269
ALPHABET INC CAP STK CL A 02079K305 77,970 64,594 SH   SOLE NO 0 0 64,594
ALPHABET INC CAP STK CL C 02079K107 81,480 68,272 SH   SOLE NO 0 0 68,272
ALPS ETF TR ALERIAN MLP 00162Q866 13,051 1,222,028 SH   SOLE NO 0 0 1,222,028
ALPS ETF TR ALPS DORESEY 00162Q486 724 21,835 SH   SOLE NO 0 0 21,835
ALPS ETF TR DISRUPTIVE TECH 00162Q478 201 6,783 SH   SOLE NO 0 0 6,783
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,031 14,145 SH   SOLE NO 0 0 14,145
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,299 160,063 SH   SOLE NO 0 0 160,063
ALPS ETF TR MED BREAKTHGH 00162Q593 541 13,762 SH   SOLE NO 0 0 13,762
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,017 41,344 SH   SOLE NO 0 0 41,344
ALPS ETF TR SECTR DIV DOGS 00162Q858 19,644 428,365 SH   SOLE NO 0 0 428,365
ALTABA INC COM 021346101 3,383 49,676 SH   SOLE NO 0 0 49,676
ALTICE USA INC CL A 02156K103 1,471 81,139 SH   SOLE NO 0 0 81,139
ALTRIA GROUP INC COM 02209S103 83,508 1,384,647 SH   SOLE NO 0 0 1,384,647
AMARIN CORP PLC SPONS ADR NEW 023111206 1,251 76,916 SH   SOLE NO 0 0 76,916
AMAZON COM INC COM 023135106 255,450 127,533 SH   SOLE NO 0 0 127,533
AMBARELLA INC SHS G037AX101 457 11,831 SH   SOLE NO 0 0 11,831
AMBEV SA SPONSORED ADR 02319V103 150 33,040 SH   SOLE NO 0 0 33,040
AMC NETWORKS INC CL A 00164V103 274 4,138 SH   SOLE NO 0 0 4,138
AMEDISYS INC COM 023436108 450 3,609 SH   SOLE NO 0 0 3,609
AMEREN CORP COM 023608102 4,354 68,880 SH   SOLE NO 0 0 68,880
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 161 28,300 SH   SOLE NO 0 0 28,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,613 100,481 SH   SOLE NO 0 0 100,481
AMERICAN AIRLS GROUP INC COM 02376R102 2,600 62,930 SH   SOLE NO 0 0 62,930
AMERICAN ELEC PWR INC COM 025537101 13,776 194,366 SH   SOLE NO 0 0 194,366
AMERICAN EXPRESS CO COM 025816109 17,054 160,147 SH   SOLE NO 0 0 160,147
AMERICAN FIN TR INC COM CLASS A 02607T109 848 55,601 SH   SOLE NO 0 0 55,601
AMERICAN FINL GROUP INC OHIO COM 025932104 1,225 11,041 SH   SOLE NO 0 0 11,041
AMERICAN INTL GROUP INC COM NEW 026874784 4,795 90,071 SH   SOLE NO 0 0 90,071
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 419 26,980 SH   SOLE NO 0 0 26,980
AMERICAN RAILCAR INDS INC COM 02916P103 327 7,096 SH   SOLE NO 0 0 7,096
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 2,869 46,935 SH   SOLE NO 0 0 46,935
AMERICAN TOWER CORP NEW COM 03027X100 9,858 67,847 SH   SOLE NO 0 0 67,847
AMERICAN WTR WKS CO INC NEW COM 030420103 6,569 74,675 SH   SOLE NO 0 0 74,675
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,995 151,746 SH   SOLE NO 0 0 151,746
AMERIPRISE FINL INC COM 03076C106 2,632 17,825 SH   SOLE NO 0 0 17,825
AMERIS BANCORP COM 03076K108 524 11,478 SH   SOLE NO 0 0 11,478
AMERISOURCEBERGEN CORP COM 03073E105 4,466 48,430 SH   SOLE NO 0 0 48,430
AMETEK INC NEW COM 031100100 990 12,522 SH   SOLE NO 0 0 12,522
AMGEN INC COM 031162100 51,274 247,356 SH   SOLE NO 0 0 247,356
AMICUS THERAPEUTICS INC COM 03152W109 383 31,761 SH   SOLE NO 0 0 31,761
AMIRA NATURE FOODS LTD SHS G0335L102 17 10,151 SH   SOLE NO 0 0 10,151
AMPHENOL CORP NEW CL A 032095101 539 5,736 SH   SOLE NO 0 0 5,736
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,280 63,221 SH   SOLE NO 0 0 63,221
AMPLIFY ETF TR ONLIN RETL ETF 032108102 943 18,172 SH   SOLE NO 0 0 18,172
ANADARKO PETE CORP COM 032511107 2,934 43,528 SH   SOLE NO 0 0 43,528
ANALOG DEVICES INC COM 032654105 9,861 106,656 SH   SOLE NO 0 0 106,656
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 40 14,820 SH   SOLE NO 0 0 14,820
ANDEAVOR COM 03349M105 2,265 14,756 SH   SOLE NO 0 0 14,756
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 249 5,139 SH   SOLE NO 0 0 5,139
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,735 65,494 SH   SOLE NO 0 0 65,494
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 30 29,000 SH   SOLE NO 0 0 29,000
ANIXTER INTL INC COM 035290105 249 3,549 SH   SOLE NO 0 0 3,549
ANNALY CAP MGMT INC COM 035710409 6,162 602,438 SH   SOLE NO 0 0 602,438
ANSYS INC COM 03662Q105 298 1,598 SH   SOLE NO 0 0 1,598
ANTARES PHARMA INC COM 036642106 202 60,143 SH   SOLE NO 0 0 60,143
ANTHEM INC COM 036752103 7,198 26,267 SH   SOLE NO 0 0 26,267
AON PLC SHS CL A G0408V102 4,907 31,915 SH   SOLE NO 0 0 31,915
APACHE CORP COM 037411105 7,036 147,613 SH   SOLE NO 0 0 147,613
APERGY CORP COM 03755L104 246 5,659 SH   SOLE NO 0 0 5,659
APOLLO COML REAL EST FIN INC COM 03762U105 470 24,907 SH   SOLE NO 0 0 24,907
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 27 25,000 SH   SOLE NO 0 0 25,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,731 50,126 SH   SOLE NO 0 0 50,126
APOLLO INVT CORP COM 03761U106 1,720 316,344 SH   SOLE NO 0 0 316,344
APPIAN CORP CL A 03782L101 670 20,270 SH   SOLE NO 0 0 20,270
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 612 35,036 SH   SOLE NO 0 0 35,036
APPLE INC COM 037833100 628,709 2,785,103 SH   SOLE NO 0 0 2,785,103
APPLIED DNA SCIENCES INC COM NEW 03815U201 26 17,743 SH   SOLE NO 0 0 17,743
APPLIED INDL TECHNOLOGIES IN COM 03820C105 827 10,576 SH   SOLE NO 0 0 10,576
APPLIED MATLS INC COM 038222105 7,533 194,908 SH   SOLE NO 0 0 194,908
APTARGROUP INC COM 038336103 425 3,951 SH   SOLE NO 0 0 3,951
APTIV PLC SHS G6095L109 621 7,411 SH   SOLE NO 0 0 7,411
AQUA AMERICA INC COM 03836W103 11,032 298,990 SH   SOLE NO 0 0 298,990
AQUA METALS INC COM 03837J101 26 10,450 SH   SOLE NO 0 0 10,450
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 47 40,000 SH   SOLE NO 0 0 40,000
ARCH CAP GROUP LTD ORD G0450A105 262 8,814 SH   SOLE NO 0 0 8,814
ARCHER DANIELS MIDLAND CO COM 039483102 8,395 167,001 SH   SOLE NO 0 0 167,001
ARCONIC INC COM 03965L100 1,552 70,514 SH   SOLE NO 0 0 70,514
ARENA PHARMACEUTICALS INC COM NEW 040047607 269 5,852 SH   SOLE NO 0 0 5,852
ARES CAP CORP COM 04010L103 5,861 340,969 SH   SOLE NO 0 0 340,969
ARGAN INC COM 04010E109 2,220 51,641 SH   SOLE NO 0 0 51,641
ARISTA NETWORKS INC COM 040413106 2,439 9,175 SH   SOLE NO 0 0 9,175
ARK ETF TR GEN REV MLTSCT 00214Q302 1,587 47,500 SH   SOLE NO 0 0 47,500
ARK ETF TR INDL INNOVATIN 00214Q203 710 19,730 SH   SOLE NO 0 0 19,730
ARK ETF TR INNOVATION ETF 00214Q104 10,721 226,477 SH   SOLE NO 0 0 226,477
ARK ETF TR WEB X.O ETF 00214Q401 655 11,388 SH   SOLE NO 0 0 11,388
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 676 30,119 SH   SOLE NO 0 0 30,119
AROTECH CORP COM NEW 042682203 98 28,976 SH   SOLE NO 0 0 28,976
ARRAY BIOPHARMA INC COM 04269X105 454 29,925 SH   SOLE NO 0 0 29,925
ARROW ELECTRS INC COM 042735100 566 7,682 SH   SOLE NO 0 0 7,682
ARROW ETF TR ARROW DJ GLB YLD 04273H104 203 11,731 SH   SOLE NO 0 0 11,731
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10,000 SH   SOLE NO 0 0 10,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 122 13,754 SH   SOLE NO 0 0 13,754
ASHLAND GLOBAL HLDGS INC COM 044186104 413 4,926 SH   SOLE NO 0 0 4,926
ASIA PAC FD INC COM 044901106 175 13,018 SH   SOLE NO 0 0 13,018
ASML HOLDING N V N Y REGISTRY SHS N07059210 429 2,281 SH   SOLE NO 0 0 2,281
ASSEMBLY BIOSCIENCES INC COM 045396108 354 9,547 SH   SOLE NO 0 0 9,547
ASSOCIATED BANC CORP COM 045487105 434 16,713 SH   SOLE NO 0 0 16,713
ASTRAZENECA PLC SPONSORED ADR 046353108 4,902 123,895 SH   SOLE NO 0 0 123,895
ASURE SOFTWARE INC COM 04649U102 348 28,058 SH   SOLE NO 0 0 28,058
AT&T INC COM 00206R102 145,978 4,347,175 SH   SOLE NO 0 0 4,347,175
ATHENAHEALTH INC COM 04685W103 286 2,148 SH   SOLE NO 0 0 2,148
ATHERSYS INC COM 04744L106 26 12,700 SH   SOLE NO 0 0 12,700
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 51 45,000 SH   SOLE NO 0 0 45,000
ATLASSIAN CORP PLC CL A G06242104 477 4,967 SH   SOLE NO 0 0 4,967
ATMOS ENERGY CORP COM 049560105 1,702 18,128 SH   SOLE NO 0 0 18,128
AUTODESK INC COM 052769106 1,285 8,234 SH   SOLE NO 0 0 8,234
AUTOMATIC DATA PROCESSING IN COM 053015103 20,264 134,501 SH   SOLE NO 0 0 134,501
AUTONATION INC COM 05329W102 907 21,838 SH   SOLE NO 0 0 21,838
AUTOZONE INC COM 053332102 954 1,230 SH   SOLE NO 0 0 1,230
AVALONBAY CMNTYS INC COM 053484101 441 2,435 SH   SOLE NO 0 0 2,435
AVANGRID INC COM 05351W103 1,159 24,188 SH   SOLE NO 0 0 24,188
AVANOS MED INC COM 05350V106 776 11,335 SH   SOLE NO 0 0 11,335
AVERY DENNISON CORP COM 053611109 2,887 26,646 SH   SOLE NO 0 0 26,646
AVID BIOSERVICES INC COM 05368M106 355 51,799 SH   SOLE NO 0 0 51,799
AVISTA CORP COM 05379B107 361 7,158 SH   SOLE NO 0 0 7,158
AVON PRODS INC COM 054303102 32 14,934 SH   SOLE NO 0 0 14,934
AXOGEN INC COM 05463X106 366 9,943 SH   SOLE NO 0 0 9,943
AXON ENTERPRISE INC COM 05464C101 1,714 25,051 SH   SOLE NO 0 0 25,051
AZURRX BIOPHARMA INC COM 05502L105 92 36,030 SH   SOLE NO 0 0 36,030
B & G FOODS INC NEW COM 05508R106 3,653 133,097 SH   SOLE NO 0 0 133,097
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 24 23,459 SH   SOLE NO 0 0 23,459
BAIDU INC SPON ADR REP A 056752108 8,057 35,233 SH   SOLE NO 0 0 35,233
BAKER HUGHES A GE CO CL A 05722G100 409 12,099 SH   SOLE NO 0 0 12,099
BALCHEM CORP COM 057665200 837 7,473 SH   SOLE NO 0 0 7,473
BALL CORP COM 058498106 399 9,085 SH   SOLE NO 0 0 9,085
BALLARD PWR SYS INC NEW COM 058586108 277 64,465 SH   SOLE NO 0 0 64,465
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,014 161,035 SH   SOLE NO 0 0 161,035
BANCO SANTANDER SA ADR 05964H105 1,317 263,557 SH   SOLE NO 0 0 263,557
BANK AMER CORP 7.25%CNV PFD L 060505682 726 561 SH   SOLE NO 0 0 561
BANK AMER CORP COM 060505104 75,223 2,553,425 SH   SOLE NO 0 0 2,553,425
BANK HAWAII CORP COM 062540109 366 4,640 SH   SOLE NO 0 0 4,640
BANK MONTREAL QUE COM 063671101 4,678 56,690 SH   SOLE NO 0 0 56,690
BANK N S HALIFAX COM 064149107 1,408 23,625 SH   SOLE NO 0 0 23,625
BANK NEW YORK MELLON CORP COM 064058100 9,032 177,134 SH   SOLE NO 0 0 177,134
BANK OZK COM 06417N103 285 7,534 SH   SOLE NO 0 0 7,534
BANKWELL FINL GROUP INC COM 06654A103 406 12,953 SH   SOLE NO 0 0 12,953
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,614 100,445 SH   SOLE NO 0 0 100,445
BARCLAYS PLC ADR 06738E204 556 62,186 SH   SOLE NO 0 0 62,186
BARINGS CORPORATE INVS COM 06759X107 964 62,914 SH   SOLE NO 0 0 62,914
BARINGS PARTN INVS SH BEN INT 06761A103 1,071 71,939 SH   SOLE NO 0 0 71,939
BARNES & NOBLE ED INC COM 06777U101 59 10,374 SH   SOLE NO 0 0 10,374
BARNES & NOBLE INC COM 067774109 373 64,365 SH   SOLE NO 0 0 64,365
BARNES GROUP INC COM 067806109 668 9,409 SH   SOLE NO 0 0 9,409
BARRICK GOLD CORP COM 067901108 4,184 377,662 SH   SOLE NO 0 0 377,662
BAUSCH HEALTH COS INC COM 071734107 921 35,885 SH   SOLE NO 0 0 35,885
BAXTER INTL INC COM 071813109 4,938 64,058 SH   SOLE NO 0 0 64,058
BB&T CORP COM 054937107 17,919 369,169 SH   SOLE NO 0 0 369,169
BCE INC COM NEW 05534B760 2,725 67,271 SH   SOLE NO 0 0 67,271
BEACON ROOFING SUPPLY INC COM 073685109 244 6,753 SH   SOLE NO 0 0 6,753
BECTON DICKINSON & CO COM 075887109 14,577 55,852 SH   SOLE NO 0 0 55,852
BELLICUM PHARMACEUTICALS INC COM 079481107 116 18,978 SH   SOLE NO 0 0 18,978
BEMIS INC COM 081437105 262 5,393 SH   SOLE NO 0 0 5,393
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,240 107 SH   SOLE NO 0 0 107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252,260 1,178,182 SH   SOLE NO 0 0 1,178,182
BERKSHIRE HILLS BANCORP INC COM 084680107 1,685 41,411 SH   SOLE NO 0 0 41,411
BEST BUY INC COM 086516101 1,424 17,947 SH   SOLE NO 0 0 17,947
BEST INC SPONSORED ADS 08653C106 61 10,430 SH   SOLE NO 0 0 10,430
BGC PARTNERS INC CL A 05541T101 405 34,287 SH   SOLE NO 0 0 34,287
BHP BILLITON LTD SPONSORED ADR 088606108 2,482 49,800 SH   SOLE NO 0 0 49,800
BHP BILLITON PLC SPONSORED ADR 05545E209 1,838 41,798 SH   SOLE NO 0 0 41,798
BIO PATH HOLDINGS INC COM NEW 09057N201 25 44,008 SH   SOLE NO 0 0 44,008
BIO RAD LABS INC CL A 090572207 221 708 SH   SOLE NO 0 0 708
BIO TECHNE CORP COM 09073M104 741 3,632 SH   SOLE NO 0 0 3,632
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 122 87,793 SH   SOLE NO 0 0 87,793
BIOCRYST PHARMACEUTICALS COM 09058V103 330 43,330 SH   SOLE NO 0 0 43,330
BIOGEN INC COM 09062X103 10,000 28,305 SH   SOLE NO 0 0 28,305
BIOLINERX LTD SPONSORED ADR 09071M106 55 52,300 SH   SOLE NO 0 0 52,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 8,302 SH   SOLE NO 0 0 8,302
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 14 14,000 SH   SOLE NO 0 0 14,000
BIOSCRIP INC COM 09069N108 35 11,300 SH   SOLE NO 0 0 11,300
BIOTELEMETRY INC COM 090672106 309 4,804 SH   SOLE NO 0 0 4,804
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,686 438,193 SH   SOLE NO 0 0 438,193
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BOX INC CL A 10316T104 1,908 79,822 SH   SOLE NO 0 0 79,822
BOYD GAMING CORP COM 103304101 451 13,324 SH   SOLE NO 0 0 13,324
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 318 16,930 SH   SOLE NO 0 0 16,930
BP PLC SPONSORED ADR 055622104 25,201 546,670 SH   SOLE NO 0 0 546,670
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,596 19,681 SH   SOLE NO 0 0 19,681
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 533 5,444 SH   SOLE NO 0 0 5,444
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CABLE ONE INC COM 12685J105 1,253 1,418 SH   SOLE NO 0 0 1,418
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CACI INTL INC CL A 127190304 284 1,544 SH   SOLE NO 0 0 1,544
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CALIFORNIA RES CORP COM NEW 13057Q206 2,303 47,469 SH   SOLE NO 0 0 47,469
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CAMECO CORP COM 13321L108 630 55,320 SH   SOLE NO 0 0 55,320
CAMPBELL SOUP CO COM 134429109 1,240 33,871 SH   SOLE NO 0 0 33,871
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CAPSTEAD MTG CORP COM NO PAR 14067E506 89 11,354 SH   SOLE NO 0 0 11,354
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CARMAX INC COM 143130102 1,047 14,032 SH   SOLE NO 0 0 14,032
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CAROLINA FINL CORP NEW COM 143873107 380 10,076 SH   SOLE NO 0 0 10,076
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CATHAY GEN BANCORP COM 149150104 370 8,939 SH   SOLE NO 0 0 8,939
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,896 36,412 SH   SOLE NO 0 0 36,412
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CELGENE CORP COM 151020104 16,693 186,539 SH   SOLE NO 0 0 186,539
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 13,460 SH   SOLE NO 0 0 13,460
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CENTENE CORP DEL COM 15135B101 1,935 13,369 SH   SOLE NO 0 0 13,369
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 349 37,067 SH   SOLE NO 0 0 37,067
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CHARLES RIV LABS INTL INC COM 159864107 2,975 22,116 SH   SOLE NO 0 0 22,116
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CHESAPEAKE ENERGY CORP COM 165167107 701 156,277 SH   SOLE NO 0 0 156,277
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,635 3,597 SH   SOLE NO 0 0 3,597
CHOICE HOTELS INTL INC COM 169905106 1,029 12,359 SH   SOLE NO 0 0 12,359
CHROMADEX CORP COM NEW 171077407 70 16,367 SH   SOLE NO 0 0 16,367
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CHURCH & DWIGHT INC COM 171340102 5,450 91,809 SH   SOLE NO 0 0 91,809
CIENA CORP COM NEW 171779309 673 21,569 SH   SOLE NO 0 0 21,569
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CIT GROUP INC COM NEW 125581801 287 5,579 SH   SOLE NO 0 0 5,579
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CITIZENS & NORTHN CORP COM 172922106 283 10,851 SH   SOLE NO 0 0 10,851
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CITRIX SYS INC COM 177376100 623 5,609 SH   SOLE NO 0 0 5,609
CITY OFFICE REIT INC COM 178587101 317 25,175 SH   SOLE NO 0 0 25,175
CLEAN ENERGY FUELS CORP COM 184499101 102 39,505 SH   SOLE NO 0 0 39,505
CLEAN HARBORS INC COM 184496107 387 5,418 SH   SOLE NO 0 0 5,418
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CLEARBRIDGE ENERGY MLP FD IN COM 184692101 916 63,099 SH   SOLE NO 0 0 63,099
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 123 10,849 SH   SOLE NO 0 0 10,849
CLEVELAND CLIFFS INC COM 185899101 952 75,217 SH   SOLE NO 0 0 75,217
CLOROX CO DEL COM 189054109 15,040 99,999 SH   SOLE NO 0 0 99,999
CLOUD PEAK ENERGY INC COM 18911Q102 25 10,995 SH   SOLE NO 0 0 10,995
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 368 34,018 SH   SOLE NO 0 0 34,018
CME GROUP INC COM CL A 12572Q105 12,142 71,340 SH   SOLE NO 0 0 71,340
CMS ENERGY CORP COM 125896100 2,620 53,485 SH   SOLE NO 0 0 53,485
CNOOC LTD SPONSORED ADR 126132109 309 1,578 SH   SOLE NO 0 0 1,578
CNX RESOURCES CORPORATION COM 12653C108 234 16,353 SH   SOLE NO 0 0 16,353
COCA COLA BOTTLING CO CONS COM 191098102 200 1,097 SH   SOLE NO 0 0 1,097
COCA COLA CO COM 191216100 53,916 1,167,279 SH   SOLE NO 0 0 1,167,279
COCA COLA EUROPEAN PARTNERS SHS G25839104 669 14,713 SH   SOLE NO 0 0 14,713
COGNEX CORP COM 192422103 1,887 33,816 SH   SOLE NO 0 0 33,816
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,733 61,357 SH   SOLE NO 0 0 61,357
COHEN & STEERS CLOSED END OP COM 19248P106 2,596 200,646 SH   SOLE NO 0 0 200,646
COHEN & STEERS GLOBAL INC BL COM 19248M103 107 11,482 SH   SOLE NO 0 0 11,482
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,362 61,573 SH   SOLE NO 0 0 61,573
COHEN & STEERS QUALITY RLTY COM 19247L106 861 70,364 SH   SOLE NO 0 0 70,364
COHEN & STEERS REIT & PFD IN COM 19247X100 1,093 55,976 SH   SOLE NO 0 0 55,976
COHEN & STEERS SLT PFD INCM COM 19248Y107 234 8,828 SH   SOLE NO 0 0 8,828
COHEN & STEERS TOTAL RETURN COM 19247R103 2,156 177,160 SH   SOLE NO 0 0 177,160
COLGATE PALMOLIVE CO COM 194162103 16,561 247,367 SH   SOLE NO 0 0 247,367
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 425 28,836 SH   SOLE NO 0 0 28,836
COLONY CAP INC NEW CL A COM 19626G108 1,379 226,580 SH   SOLE NO 0 0 226,580
COLONY CR REAL ESTATE INC COM CL A 19625T101 4,524 205,746 SH   SOLE NO 0 0 205,746
COLUMBIA BKG SYS INC COM 197236102 1,479 38,150 SH   SOLE NO 0 0 38,150
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,321 69,163 SH   SOLE NO 0 0 69,163
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 957 42,996 SH   SOLE NO 0 0 42,996
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 425 10,366 SH   SOLE NO 0 0 10,366
COLUMBIA FINL INC COM 197641103 968 58,000 SH   SOLE NO 0 0 58,000
COLUMBIA PPTY TR INC COM NEW 198287203 3,911 165,469 SH   SOLE NO 0 0 165,469
COLUMBIA SELIGM PREM TECH GR COM 19842X109 241 11,281 SH   SOLE NO 0 0 11,281
COLUMBIA SPORTSWEAR CO COM 198516106 277 2,977 SH   SOLE NO 0 0 2,977
COMCAST CORP NEW CL A 20030N101 21,553 608,671 SH   SOLE NO 0 0 608,671
COMERICA INC COM 200340107 1,158 12,843 SH   SOLE NO 0 0 12,843
COMMERCE BANCSHARES INC COM 200525103 814 12,334 SH   SOLE NO 0 0 12,334
COMMUNITY BK SYS INC COM 203607106 1,764 28,901 SH   SOLE NO 0 0 28,901
COMMUNITY HEALTH SYS INC NEW COM 203668108 78 22,782 SH   SOLE NO 0 0 22,782
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 658 36,273 SH   SOLE NO 0 0 36,273
COMPASS MINERALS INTL INC COM 20451N101 2,499 37,201 SH   SOLE NO 0 0 37,201
COMSTOCK MNG INC COM NEW 205750201 87 627,401 SH   SOLE NO 0 0 627,401
CONAGRA BRANDS INC COM 205887102 2,529 74,473 SH   SOLE NO 0 0 74,473
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CONDUENT INC COM 206787103 353 15,679 SH   SOLE NO 0 0 15,679
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CONNECTICUT WTR SVC INC COM 207797101 798 11,504 SH   SOLE NO 0 0 11,504
CONNECTONE BANCORP INC NEW COM 20786W107 507 21,367 SH   SOLE NO 0 0 21,367
CONOCOPHILLIPS COM 20825C104 34,515 445,938 SH   SOLE NO 0 0 445,938
CONSOLIDATED COMM HLDGS INC COM 209034107 210 16,121 SH   SOLE NO 0 0 16,121
CONSOLIDATED EDISON INC COM 209115104 28,433 373,191 SH   SOLE NO 0 0 373,191
CONSTELLATION BRANDS INC CL A 21036P108 17,069 79,163 SH   SOLE NO 0 0 79,163
CONSTELLATION BRANDS INC CL B 21036P207 424 1,922 SH   SOLE NO 0 0 1,922
CONTINENTAL RESOURCES INC COM 212015101 1,555 22,778 SH   SOLE NO 0 0 22,778
CONTRAFECT CORP COM 212326102 61 29,577 SH   SOLE NO 0 0 29,577
CONVERGEONE HLDGS INC COM CL A 212481105 931 100,066 SH   SOLE NO 0 0 100,066
COOPER COS INC COM NEW 216648402 934 3,371 SH   SOLE NO 0 0 3,371
COPART INC COM 217204106 800 15,536 SH   SOLE NO 0 0 15,536
CORE LABORATORIES N V COM N22717107 375 3,239 SH   SOLE NO 0 0 3,239
CORECIVIC INC COM 21871N101 218 8,978 SH   SOLE NO 0 0 8,978
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 437 11,653 SH   SOLE NO 0 0 11,653
CORINDUS VASCULAR ROBOTICS I COM 218730109 36 26,000 SH   SOLE NO 0 0 26,000
CORNING INC COM 219350105 21,201 600,609 SH   SOLE NO 0 0 600,609
CORPORATE CAP TR INC COM 219880101 10,999 720,838 SH   SOLE NO 0 0 720,838
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 714 23,935 SH   SOLE NO 0 0 23,935
CORREVIO PHARMA CORP COM 22026V105 214 53,357 SH   SOLE NO 0 0 53,357
COSTAR GROUP INC COM 22160N109 1,393 3,312 SH   SOLE NO 0 0 3,312
COSTCO WHSL CORP NEW COM 22160K105 44,219 188,266 SH   SOLE NO 0 0 188,266
COTT CORP QUE COM 22163N106 1,596 98,853 SH   SOLE NO 0 0 98,853
COTY INC COM CL A 222070203 158 12,627 SH   SOLE NO 0 0 12,627
COVANTA HLDG CORP COM 22282E102 933 57,428 SH   SOLE NO 0 0 57,428
COVENANT TRANSN GROUP INC CL A 22284P105 746 25,685 SH   SOLE NO 0 0 25,685
CPI CARD GROUP INC COM NEW 12634H200 127 37,464 SH   SOLE NO 0 0 37,464
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,702 11,568 SH   SOLE NO 0 0 11,568
CRANE CO COM 224399105 614 6,248 SH   SOLE NO 0 0 6,248
CREDIT ACCEP CORP MICH COM 225310101 240 550 SH   SOLE NO 0 0 550
CREDIT SUISSE GROUP SPONSORED ADR 225401108 749 50,149 SH   SOLE NO 0 0 50,149
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 179 68,350 SH   SOLE NO 0 0 68,350
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 225 756 SH   SOLE NO 0 0 756
CREE INC COM 225447101 365 9,641 SH   SOLE NO 0 0 9,641
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 590 13,318 SH   SOLE NO 0 0 13,318
CRONOS GROUP INC COM 22717L101 934 84,066 SH   SOLE NO 0 0 84,066
CROWN CASTLE INTL CORP NEW COM 22822V101 3,813 34,254 SH   SOLE NO 0 0 34,254
CSX CORP COM 126408103 19,154 258,675 SH   SOLE NO 0 0 258,675
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 613 16,505 SH   SOLE NO 0 0 16,505
CUBESMART COM 229663109 4,133 144,866 SH   SOLE NO 0 0 144,866
CULLEN FROST BANKERS INC COM 229899109 3,126 29,932 SH   SOLE NO 0 0 29,932
CUMMINS INC COM 231021106 10,331 70,729 SH   SOLE NO 0 0 70,729
CURTISS WRIGHT CORP COM 231561101 784 5,707 SH   SOLE NO 0 0 5,707
CVB FINL CORP COM 126600105 2,300 103,069 SH   SOLE NO 0 0 103,069
CVD EQUIPMENT CORP COM 126601103 155 25,278 SH   SOLE NO 0 0 25,278
CVR ENERGY INC COM 12662P108 217 5,399 SH   SOLE NO 0 0 5,399
CVS HEALTH CORP COM 126650100 39,526 502,120 SH   SOLE NO 0 0 502,120
CYBERARK SOFTWARE LTD SHS M2682V108 1,492 18,697 SH   SOLE NO 0 0 18,697
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,268 156,551 SH   SOLE NO 0 0 156,551
CYRUSONE INC COM 23283R100 284 4,489 SH   SOLE NO 0 0 4,489
CYTOSORBENTS CORP COM NEW 23283X206 240 18,635 SH   SOLE NO 0 0 18,635
D R HORTON INC COM 23331A109 1,557 36,933 SH   SOLE NO 0 0 36,933
DANAHER CORP DEL COM 235851102 7,441 68,482 SH   SOLE NO 0 0 68,482
DARDEN RESTAURANTS INC COM 237194105 3,535 31,799 SH   SOLE NO 0 0 31,799
DAVE & BUSTERS ENTMT INC COM 238337109 214 3,240 SH   SOLE NO 0 0 3,240
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,830 74,064 SH   SOLE NO 0 0 74,064
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,977 77,051 SH   SOLE NO 0 0 77,051
DAVITA INC COM 23918K108 585 8,168 SH   SOLE NO 0 0 8,168
DBX ETF TR XTRACK FTSE US 233051515 211 7,401 SH   SOLE NO 0 0 7,401
DBX ETF TR XTRACK MSCI EAFE 233051200 13,614 420,977 SH   SOLE NO 0 0 420,977
DBX ETF TR XTRACK MSCI EURP 233051853 373 13,081 SH   SOLE NO 0 0 13,081
DBX ETF TR XTRACK MSCI JAPN 233051507 243 5,456 SH   SOLE NO 0 0 5,456
DBX ETF TR XTRACK RUSS 1000 233051481 464 13,809 SH   SOLE NO 0 0 13,809
DEERE & CO COM 244199105 16,872 112,236 SH   SOLE NO 0 0 112,236
DELAWARE INV MN MUN INC FD I COM 24610V103 294 24,781 SH   SOLE NO 0 0 24,781
DELEK US HLDGS INC NEW COM 24665A103 521 12,281 SH   SOLE NO 0 0 12,281
DELL TECHNOLOGIES INC COM CL V 24703L103 2,732 28,136 SH   SOLE NO 0 0 28,136
DELTA AIR LINES INC DEL COM NEW 247361702 4,041 69,882 SH   SOLE NO 0 0 69,882
DELUXE CORP COM 248019101 322 5,671 SH   SOLE NO 0 0 5,671
DENBURY RES INC COM NEW 247916208 655 105,716 SH   SOLE NO 0 0 105,716
DENTSPLY SIRONA INC COM 24906P109 203 5,393 SH   SOLE NO 0 0 5,393
DEUTSCHE BANK AG NAMEN AKT D18190898 160 14,103 SH   SOLE NO 0 0 14,103
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 211 8,733 SH   SOLE NO 0 0 8,733
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 229 25,509 SH   SOLE NO 0 0 25,509
DEVON ENERGY CORP NEW COM 25179M103 4,549 113,909 SH   SOLE NO 0 0 113,909
DEXCOM INC COM 252131107 656 4,589 SH   SOLE NO 0 0 4,589
DIAGEO P L C SPON ADR NEW 25243Q205 12,586 88,841 SH   SOLE NO 0 0 88,841
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 489 2,960 SH   SOLE NO 0 0 2,960
DIAMOND OFFSHORE DRILLING IN COM 25271C102 632 31,630 SH   SOLE NO 0 0 31,630
DIAMONDBACK ENERGY INC COM 25278X109 3,093 22,882 SH   SOLE NO 0 0 22,882
DICKS SPORTING GOODS INC COM 253393102 291 8,221 SH   SOLE NO 0 0 8,221
DIGIMARC CORP NEW COM 25381B101 234 7,456 SH   SOLE NO 0 0 7,456
DIGITAL RLTY TR INC COM 253868103 4,058 36,081 SH   SOLE NO 0 0 36,081
DIGITAL TURBINE INC COM NEW 25400W102 47 38,100 SH   SOLE NO 0 0 38,100
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2,200 53,466 SH   SOLE NO 0 0 53,466
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 54 10,006 SH   SOLE NO 0 0 10,006
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 238 3,387 SH   SOLE NO 0 0 3,387
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 259 1,551 SH   SOLE NO 0 0 1,551
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 769 16,276 SH   SOLE NO 0 0 16,276
DISCOVER FINL SVCS COM 254709108 3,168 41,442 SH   SOLE NO 0 0 41,442
DISCOVERY INC COM SER C 25470F302 275 9,313 SH   SOLE NO 0 0 9,313
DISH NETWORK CORP CL A 25470M109 203 5,693 SH   SOLE NO 0 0 5,693
DISNEY WALT CO COM DISNEY 254687106 79,596 680,664 SH   SOLE NO 0 0 680,664
DNP SELECT INCOME FD COM 23325P104 6,768 611,456 SH   SOLE NO 0 0 611,456
DOCUSIGN INC COM 256163106 1,126 21,437 SH   SOLE NO 0 0 21,437
DOLBY LABORATORIES INC COM 25659T107 241 3,456 SH   SOLE NO 0 0 3,456
DOLLAR GEN CORP NEW COM 256677105 1,496 13,688 SH   SOLE NO 0 0 13,688
DOLLAR TREE INC COM 256746108 2,558 31,371 SH   SOLE NO 0 0 31,371
DOMINION ENERGY INC COM 25746U109 23,214 330,320 SH   SOLE NO 0 0 330,320
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 206 11,525 SH   SOLE NO 0 0 11,525
DOMINOS PIZZA INC COM 25754A201 1,236 4,194 SH   SOLE NO 0 0 4,194
DONALDSON INC COM 257651109 2,045 35,101 SH   SOLE NO 0 0 35,101
DONNELLEY R R & SONS CO COM 257867200 66 12,374 SH   SOLE NO 0 0 12,374
DORCHESTER MINERALS LP COM UNIT 25820R105 536 26,288 SH   SOLE NO 0 0 26,288
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,382 117,966 SH   SOLE NO 0 0 117,966
DOUBLELINE OPPORTUNISTIC CR COM 258623107 554 26,965 SH   SOLE NO 0 0 26,965
DOVER CORP COM 260003108 1,355 15,306 SH   SOLE NO 0 0 15,306
DOWDUPONT INC COM 26078J100 44,115 685,989 SH   SOLE NO 0 0 685,989
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 237 73,843 SH   SOLE NO 0 0 73,843
DREYFUS STRATEGIC MUNS INC COM 261932107 283 37,768 SH   SOLE NO 0 0 37,768
DRIVE SHACK INC COM 262077100 553 92,809 SH   SOLE NO 0 0 92,809
DROPBOX INC CL A 26210C104 579 21,607 SH   SOLE NO 0 0 21,607
DSW INC CL A 23334L102 211 6,247 SH   SOLE NO 0 0 6,247
DTE ENERGY CO COM 233331107 4,356 39,923 SH   SOLE NO 0 0 39,923
DUFF & PHELPS UTIL CORP BD T COM 26432K108 137 16,353 SH   SOLE NO 0 0 16,353
DUKE ENERGY CORP NEW COM NEW 26441C204 30,113 376,327 SH   SOLE NO 0 0 376,327
DUKE REALTY CORP COM NEW 264411505 414 14,599 SH   SOLE NO 0 0 14,599
DUN & BRADSTREET CORP DEL NE COM 26483E100 350 2,458 SH   SOLE NO 0 0 2,458
DUNKIN BRANDS GROUP INC COM 265504100 10,871 147,469 SH   SOLE NO 0 0 147,469
DURECT CORP COM 266605104 11 10,000 SH   SOLE NO 0 0 10,000
DWS MUN INCOME TR NEW COM 233368109 1,493 142,372 SH   SOLE NO 0 0 142,372
DXC TECHNOLOGY CO COM 23355L106 1,609 17,211 SH   SOLE NO 0 0 17,211
DXP ENTERPRISES INC NEW COM NEW 233377407 1,847 46,118 SH   SOLE NO 0 0 46,118
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 197 15,941 SH   SOLE NO 0 0 15,941
DYNEX CAP INC COM NEW 26817Q506 1,864 292,203 SH   SOLE NO 0 0 292,203
EAGLE BANCORP INC MD COM 268948106 760 15,031 SH   SOLE NO 0 0 15,031
EAGLE MATERIALS INC COM 26969P108 434 5,096 SH   SOLE NO 0 0 5,096
EAGLE PT CR CO LLC COM 269808101 877 49,013 SH   SOLE NO 0 0 49,013
EASTGROUP PPTY INC COM 277276101 231 2,422 SH   SOLE NO 0 0 2,422
EASTMAN CHEM CO COM 277432100 2,284 23,862 SH   SOLE NO 0 0 23,862
EATON CORP PLC SHS G29183103 9,187 105,934 SH   SOLE NO 0 0 105,934
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 179 16,000 SH   SOLE NO 0 0 16,000
EATON VANCE CORP COM NON VTG 278265103 3,063 58,291 SH   SOLE NO 0 0 58,291
EATON VANCE ENH EQTY INC FD COM 278277108 2,321 131,428 SH   SOLE NO 0 0 131,428
EATON VANCE ENHANCED EQ INC COM 278274105 1,344 83,953 SH   SOLE NO 0 0 83,953
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 205 12,985 SH   SOLE NO 0 0 12,985
EATON VANCE FLTING RATE INC COM 278279104 377 25,886 SH   SOLE NO 0 0 25,886
EATON VANCE FLTNG RATE 2022 COM 27831H100 247 26,723 SH   SOLE NO 0 0 26,723
EATON VANCE LTD DUR INCOME F COM 27828H105 4,046 319,089 SH   SOLE NO 0 0 319,089
EATON VANCE MUN BD FD COM 27827X101 311 27,010 SH   SOLE NO 0 0 27,010
EATON VANCE MUN INCOME 2028 SHS 27829U105 429 22,000 SH   SOLE NO 0 0 22,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 771 67,236 SH   SOLE NO 0 0 67,236
EATON VANCE NEW YORK MUN BD COM 27827Y109 250 22,650 SH   SOLE NO 0 0 22,650
EATON VANCE OHIO MUNICIPAL B COM 27828L106 458 40,771 SH   SOLE NO 0 0 40,771
EATON VANCE RISK MNGD DIV EQ COM 27829G106 468 47,144 SH   SOLE NO 0 0 47,144
EATON VANCE SH TM DR DIVR IN COM 27828V104 456 35,322 SH   SOLE NO 0 0 35,322
EATON VANCE SR FLTNG RTE TR COM 27828Q105 595 42,369 SH   SOLE NO 0 0 42,369
EATON VANCE SR INCOME TR SH BEN INT 27826S103 392 60,861 SH   SOLE NO 0 0 60,861
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,225 131,553 SH   SOLE NO 0 0 131,553
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,024 318,316 SH   SOLE NO 0 0 318,316
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,415 85,030 SH   SOLE NO 0 0 85,030
EATON VANCE TX ADV GLB DIV O COM 27828U106 837 33,074 SH   SOLE NO 0 0 33,074
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,667 93,192 SH   SOLE NO 0 0 93,192
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,259 175,982 SH   SOLE NO 0 0 175,982
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,782 110,628 SH   SOLE NO 0 0 110,628
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,535 127,653 SH   SOLE NO 0 0 127,653
EBAY INC COM 278642103 2,524 76,452 SH   SOLE NO 0 0 76,452
ECLIPSE RES CORP COM 27890G100 27 23,250 SH   SOLE NO 0 0 23,250
ECOLAB INC COM 278865100 7,575 48,316 SH   SOLE NO 0 0 48,316
EDAP TMS S A SPONSORED ADR 268311107 44 14,500 SH   SOLE NO 0 0 14,500
EDISON INTL COM 281020107 3,048 45,045 SH   SOLE NO 0 0 45,045
EDITAS MEDICINE INC COM 28106W103 952 29,919 SH   SOLE NO 0 0 29,919
EDWARDS LIFESCIENCES CORP COM 28176E108 4,659 26,763 SH   SOLE NO 0 0 26,763
ELDORADO GOLD CORP NEW COM 284902103 11 13,145 SH   SOLE NO 0 0 13,145
ELECTRONIC ARTS INC COM 285512109 1,358 11,271 SH   SOLE NO 0 0 11,271
EMCOR GROUP INC COM 29084Q100 387 5,163 SH   SOLE NO 0 0 5,163
EMERSON ELEC CO COM 291011104 30,320 395,929 SH   SOLE NO 0 0 395,929
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 356 21,474 SH   SOLE NO 0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 975 58,496 SH   SOLE NO 0 0 58,496
EMX RTY CORP COM 26873J107 38 31,788 SH   SOLE NO 0 0 31,788
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 694 63,170 SH   SOLE NO 0 0 63,170
ENBRIDGE INC COM 29250N105 11,295 349,824 SH   SOLE NO 0 0 349,824
ENCANA CORP COM 292505104 302 23,044 SH   SOLE NO 0 0 23,044
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 23 25,000 SH   SOLE NO 0 0 25,000
ENERGEN CORP COM 29265N108 888 10,315 SH   SOLE NO 0 0 10,315
ENERGIZER HLDGS INC NEW COM 29272W109 222 3,788 SH   SOLE NO 0 0 3,788
ENERGOUS CORP COM 29272C103 200 19,780 SH   SOLE NO 0 0 19,780
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,321 190,571 SH   SOLE NO 0 0 190,571
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,069 317,582 SH   SOLE NO 0 0 317,582
ENERPLUS CORP COM 292766102 1,418 114,934 SH   SOLE NO 0 0 114,934
ENPHASE ENERGY INC COM 29355A107 92 19,015 SH   SOLE NO 0 0 19,015
ENSCO PLC SHS CLASS A G3157S106 402 47,677 SH   SOLE NO 0 0 47,677
ENSTAR GROUP LIMITED SHS G3075P101 256 1,230 SH   SOLE NO 0 0 1,230
ENTEGRIS INC COM 29362U104 530 18,340 SH   SOLE NO 0 0 18,340
ENTERGY CORP NEW COM 29364G103 2,375 29,275 SH   SOLE NO 0 0 29,275
ENTERPRISE BANCORP INC MASS COM 293668109 2,769 80,526 SH   SOLE NO 0 0 80,526
ENTERPRISE PRODS PARTNERS L COM 293792107 22,880 796,391 SH   SOLE NO 0 0 796,391
ENTRAVISION COMMUNICATIONS C CL A 29382R107 103 21,023 SH   SOLE NO 0 0 21,023
ENVIVA PARTNERS LP COM UNIT 29414J107 199 6,280 SH   SOLE NO 0 0 6,280
EOG RES INC COM 26875P101 6,332 49,643 SH   SOLE NO 0 0 49,643
EPR PPTYS COM SH BEN INT 26884U109 1,993 29,134 SH   SOLE NO 0 0 29,134
EQT CORP COM 26884L109 442 9,997 SH   SOLE NO 0 0 9,997
EQUIFAX INC COM 294429105 1,799 13,781 SH   SOLE NO 0 0 13,781
EQUINIX INC COM PAR $0.001 29444U700 412 952 SH   SOLE NO 0 0 952
EQUINOR ASA SPONSORED ADR 29446M102 505 17,910 SH   SOLE NO 0 0 17,910
EQUITY RESIDENTIAL SH BEN INT 29476L107 801 12,097 SH   SOLE NO 0 0 12,097
EQUUS TOTAL RETURN INC COM 294766100 29 15,004 SH   SOLE NO 0 0 15,004
ERICSSON ADR B SEK 10 294821608 300 34,202 SH   SOLE NO 0 0 34,202
ESCO TECHNOLOGIES INC COM 296315104 329 4,836 SH   SOLE NO 0 0 4,836
ESSEX PPTY TR INC COM 297178105 668 2,710 SH   SOLE NO 0 0 2,710
ETF MANAGERS TR AI POWERED EQT 26924G813 553 18,735 SH   SOLE NO 0 0 18,735
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,586 43,949 SH   SOLE NO 0 0 43,949
ETF MANAGERS TR DRONE ECONMY STG 26924G805 337 8,645 SH   SOLE NO 0 0 8,645
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,395 84,778 SH   SOLE NO 0 0 84,778
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 650 17,324 SH   SOLE NO 0 0 17,324
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,865 121,231 SH   SOLE NO 0 0 121,231
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 326 7,598 SH   SOLE NO 0 0 7,598
ETF SER SOLUTIONS LONCAR CANCER 26922A826 359 14,485 SH   SOLE NO 0 0 14,485
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,019 136,813 SH   SOLE NO 0 0 136,813
ETFS GOLD TR SHS 26922Y105 411 3,579 SH   SOLE NO 0 0 3,579
ETFS PLATINUM TR SH BEN INT 26922V101 316 4,096 SH   SOLE NO 0 0 4,096
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 569 9,705 SH   SOLE NO 0 0 9,705
ETFS SILVER TR SILVER SHS 26922X107 208 14,639 SH   SOLE NO 0 0 14,639
ETSY INC COM 29786A106 360 7,018 SH   SOLE NO 0 0 7,018
EVANS BANCORP INC COM NEW 29911Q208 3,381 72,020 SH   SOLE NO 0 0 72,020
EVERCORE INC CLASS A 29977A105 493 4,909 SH   SOLE NO 0 0 4,909
EVERGY INC COM 30034W106 4,488 81,719 SH   SOLE NO 0 0 81,719
EVERSOURCE ENERGY COM 30040W108 13,195 214,771 SH   SOLE NO 0 0 214,771
EVOKE PHARMA INC COM 30049G104 96 32,387 SH   SOLE NO 0 0 32,387
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 502 28,250 SH   SOLE NO 0 0 28,250
EXACT SCIENCES CORP COM 30063P105 1,678 21,273 SH   SOLE NO 0 0 21,273
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 416 11,942 SH   SOLE NO 0 0 11,942
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,038 63,609 SH   SOLE NO 0 0 63,609
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,714 160,430 SH   SOLE NO 0 0 160,430
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2,462 134,265 SH   SOLE NO 0 0 134,265
EXELIXIS INC COM 30161Q104 3,593 202,810 SH   SOLE NO 0 0 202,810
EXELON CORP COM 30161N101 9,743 223,172 SH   SOLE NO 0 0 223,172
EXPEDIA GROUP INC COM NEW 30212P303 2,228 17,076 SH   SOLE NO 0 0 17,076
EXPEDITORS INTL WASH INC COM 302130109 1,269 17,260 SH   SOLE NO 0 0 17,260
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,119 74,934 SH   SOLE NO 0 0 74,934
EXTRA SPACE STORAGE INC COM 30225T102 1,003 11,585 SH   SOLE NO 0 0 11,585
EXXON MOBIL CORP COM 30231G102 185,335 2,179,904 SH   SOLE NO 0 0 2,179,904
F M C CORP COM NEW 302491303 1,102 12,650 SH   SOLE NO 0 0 12,650
F5 NETWORKS INC COM 315616102 545 2,737 SH   SOLE NO 0 0 2,737
FABRINET SHS G3323L100 601 12,994 SH   SOLE NO 0 0 12,994
FACEBOOK INC CL A 30303M102 84,127 511,538 SH   SOLE NO 0 0 511,538
FACTSET RESH SYS INC COM 303075105 780 3,489 SH   SOLE NO 0 0 3,489
FAIR ISAAC CORP COM 303250104 725 3,172 SH   SOLE NO 0 0 3,172
FARMERS NATL BANC CORP COM 309627107 699 45,702 SH   SOLE NO 0 0 45,702
FASTENAL CO COM 311900104 9,266 159,712 SH   SOLE NO 0 0 159,712
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 677 5,357 SH   SOLE NO 0 0 5,357
FEDERATED INVS INC PA CL B 314211103 10,590 439,058 SH   SOLE NO 0 0 439,058
FEDEX CORP COM 31428X106 26,613 110,526 SH   SOLE NO 0 0 110,526
FERRARI N V COM N3167Y103 321 2,346 SH   SOLE NO 0 0 2,346
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 111 50,510 SH   SOLE NO 0 0 50,510
FFBW INC COM 30258M107 334 29,500 SH   SOLE NO 0 0 29,500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 298 17,067 SH   SOLE NO 0 0 17,067
FIDELITY CONSMR STAPLES 316092303 3,883 119,327 SH   SOLE NO 0 0 119,327
FIDELITY DIVID ETF RISI 316092832 17,296 534,183 SH   SOLE NO 0 0 534,183
FIDELITY HIGH DIVID ETF 316092840 399 13,057 SH   SOLE NO 0 0 13,057
FIDELITY INT HG DIV ETF 316092725 260 11,729 SH   SOLE NO 0 0 11,729
FIDELITY LOW VOLITY ETF 316092824 908 26,961 SH   SOLE NO 0 0 26,961
FIDELITY LTD TRM BD ETF 316188200 3,229 65,522 SH   SOLE NO 0 0 65,522
FIDELITY MOMENTUM FACTR 316092816 2,073 58,641 SH   SOLE NO 0 0 58,641
FIDELITY MSCI CONSM DIS 316092204 11,549 253,838 SH   SOLE NO 0 0 253,838
FIDELITY MSCI ENERGY IDX 316092402 3,921 184,368 SH   SOLE NO 0 0 184,368
FIDELITY MSCI FINLS IDX 316092501 21,344 529,237 SH   SOLE NO 0 0 529,237
FIDELITY MSCI HLTH CARE I 316092600 17,439 372,714 SH   SOLE NO 0 0 372,714
FIDELITY MSCI INDL INDX 316092709 5,889 146,459 SH   SOLE NO 0 0 146,459
FIDELITY MSCI INFO TECH I 316092808 29,552 490,574 SH   SOLE NO 0 0 490,574
FIDELITY MSCI MATLS INDEX 316092881 2,403 71,570 SH   SOLE NO 0 0 71,570
FIDELITY MSCI RL EST ETF 316092857 7,944 330,076 SH   SOLE NO 0 0 330,076
FIDELITY MSCI UTILS INDEX 316092865 966 27,768 SH   SOLE NO 0 0 27,768
FIDELITY QLTY FCTOR ETF 316092790 771 22,275 SH   SOLE NO 0 0 22,275
FIDELITY TELECOMM SVCS 316092873 3,183 100,792 SH   SOLE NO 0 0 100,792
FIDELITY TOTAL BD ETF 316188309 6,584 135,454 SH   SOLE NO 0 0 135,454
FIDELITY VLU FACTOR ETF 316092782 3,912 111,875 SH   SOLE NO 0 0 111,875
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,785 24,669 SH   SOLE NO 0 0 24,669
FIDELITY D & D BANCORP INC COM 31609R100 521 7,564 SH   SOLE NO 0 0 7,564
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 864 21,965 SH   SOLE NO 0 0 21,965
FIDELITY NATL INFORMATION SV COM 31620M106 2,651 24,310 SH   SOLE NO 0 0 24,310
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 384 31,488 SH   SOLE NO 0 0 31,488
FIFTH THIRD BANCORP COM 316773100 5,952 213,213 SH   SOLE NO 0 0 213,213
FINANCIAL INSTNS INC COM 317585404 18,906 602,110 SH   SOLE NO 0 0 602,110
FIREEYE INC COM 31816Q101 1,099 64,705 SH   SOLE NO 0 0 64,705
FIRST AMERN FINL CORP COM 31847R102 845 16,383 SH   SOLE NO 0 0 16,383
FIRST BANCORP INC ME COM 31866P102 494 17,058 SH   SOLE NO 0 0 17,058
FIRST BUSEY CORP COM NEW 319383204 638 20,573 SH   SOLE NO 0 0 20,573
FIRST CMNTY BANCSHARES INC N COM 31983A103 600 17,711 SH   SOLE NO 0 0 17,711
FIRST COMWLTH FINL CORP PA COM 319829107 774 48,010 SH   SOLE NO 0 0 48,010
FIRST DATA CORP NEW COM CL A 32008D106 671 27,433 SH   SOLE NO 0 0 27,433
FIRST FINL BANKSHARES COM 32020R109 11,030 186,633 SH   SOLE NO 0 0 186,633
FIRST HORIZON NATL CORP COM 320517105 366 21,215 SH   SOLE NO 0 0 21,215
FIRST MAJESTIC SILVER CORP COM 32076V103 227 40,021 SH   SOLE NO 0 0 40,021
FIRST MERCHANTS CORP COM 320817109 708 15,750 SH   SOLE NO 0 0 15,750
FIRST MID ILL BANCSHARES INC COM 320866106 541 13,436 SH   SOLE NO 0 0 13,436
FIRST REP BK SAN FRANCISCO C COM 33616C100 500 5,215 SH   SOLE NO 0 0 5,215
FIRST SOLAR INC COM 336433107 1,239 25,591 SH   SOLE NO 0 0 25,591
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 606 11,855 SH   SOLE NO 0 0 11,855
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,077 48,501 SH   SOLE NO 0 0 48,501
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,271 80,758 SH   SOLE NO 0 0 80,758
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 600 14,825 SH   SOLE NO 0 0 14,825
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 336 5,393 SH   SOLE NO 0 0 5,393
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 758 12,278 SH   SOLE NO 0 0 12,278
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,312 123,143 SH   SOLE NO 0 0 123,143
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 808 22,383 SH   SOLE NO 0 0 22,383
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,306 52,152 SH   SOLE NO 0 0 52,152
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 3,576 85,755 SH   SOLE NO 0 0 85,755
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,639 95,224 SH   SOLE NO 0 0 95,224
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 491 8,531 SH   SOLE NO 0 0 8,531
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,636 31,330 SH   SOLE NO 0 0 31,330
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 388 16,649 SH   SOLE NO 0 0 16,649
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,133 219,683 SH   SOLE NO 0 0 219,683
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 321 9,335 SH   SOLE NO 0 0 9,335
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,898 51,100 SH   SOLE NO 0 0 51,100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 928 21,364 SH   SOLE NO 0 0 21,364
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,177 25,107 SH   SOLE NO 0 0 25,107
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,347 93,510 SH   SOLE NO 0 0 93,510
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33,128 234,055 SH   SOLE NO 0 0 234,055
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,772 61,513 SH   SOLE NO 0 0 61,513
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19,014 939,449 SH   SOLE NO 0 0 939,449
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,430 887,704 SH   SOLE NO 0 0 887,704
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 825 47,160 SH   SOLE NO 0 0 47,160
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,021 94,483 SH   SOLE NO 0 0 94,483
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,642 127,325 SH   SOLE NO 0 0 127,325
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,145 44,884 SH   SOLE NO 0 0 44,884
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,294 103,874 SH   SOLE NO 0 0 103,874
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 319 6,491 SH   SOLE NO 0 0 6,491
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 157 12,657 SH   SOLE NO 0 0 12,657
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,066 106,813 SH   SOLE NO 0 0 106,813
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,981 353,584 SH   SOLE NO 0 0 353,584
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,659 54,684 SH   SOLE NO 0 0 54,684
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 539 13,029 SH   SOLE NO 0 0 13,029
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,425 184,781 SH   SOLE NO 0 0 184,781
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 560 28,434 SH   SOLE NO 0 0 28,434
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,304 86,020 SH   SOLE NO 0 0 86,020
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 13,260 475,471 SH   SOLE NO 0 0 475,471
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,390 153,931 SH   SOLE NO 0 0 153,931
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 684 30,591 SH   SOLE NO 0 0 30,591
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,467 701,922 SH   SOLE NO 0 0 701,922
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10,773 67,975 SH   SOLE NO 0 0 67,975
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,062 73,760 SH   SOLE NO 0 0 73,760
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,427 45,233 SH   SOLE NO 0 0 45,233
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,347 152,923 SH   SOLE NO 0 0 152,923
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 470 15,271 SH   SOLE NO 0 0 15,271
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,334 320,031 SH   SOLE NO 0 0 320,031
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,180 150,514 SH   SOLE NO 0 0 150,514
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 206 7,479 SH   SOLE NO 0 0 7,479
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,695 52,997 SH   SOLE NO 0 0 52,997
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,827 566,898 SH   SOLE NO 0 0 566,898
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,563 31,915 SH   SOLE NO 0 0 31,915
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 289 7,786 SH   SOLE NO 0 0 7,786
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 765 20,793 SH   SOLE NO 0 0 20,793
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 781 16,890 SH   SOLE NO 0 0 16,890
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 466 12,049 SH   SOLE NO 0 0 12,049
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 998 19,077 SH   SOLE NO 0 0 19,077
FIRST TR INTER DUR PFD & IN COM 33718W103 913 42,386 SH   SOLE NO 0 0 42,386
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,396 34,053 SH   SOLE NO 0 0 34,053
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,767 106,518 SH   SOLE NO 0 0 106,518
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,576 265,558 SH   SOLE NO 0 0 265,558
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,679 65,335 SH   SOLE NO 0 0 65,335
FIRST TR MLP & ENERGY INCOME COM 33739B104 263 21,043 SH   SOLE NO 0 0 21,043
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,391 214,421 SH   SOLE NO 0 0 214,421
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,336 43,381 SH   SOLE NO 0 0 43,381
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 998 17,364 SH   SOLE NO 0 0 17,364
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,780 90,896 SH   SOLE NO 0 0 90,896
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,131 58,700 SH   SOLE NO 0 0 58,700
FIRST TR NASDAQ100 TECH INDE SHS 337345102 18,483 232,901 SH   SOLE NO 0 0 232,901
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,486 36,063 SH   SOLE NO 0 0 36,063
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,138 239,433 SH   SOLE NO 0 0 239,433
FIRST TR VALUE LINE DIVID IN SHS 33734H106 46,510 1,469,998 SH   SOLE NO 0 0 1,469,998
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 162 12,507 SH   SOLE NO 0 0 12,507
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 618 97,573 SH   SOLE NO 0 0 97,573
FIRSTENERGY CORP COM 337932107 4,720 127,003 SH   SOLE NO 0 0 127,003
FISERV INC COM 337738108 3,193 38,762 SH   SOLE NO 0 0 38,762
FITBIT INC CL A 33812L102 116 21,700 SH   SOLE NO 0 0 21,700
FIVE BELOW INC COM 33829M101 372 2,863 SH   SOLE NO 0 0 2,863
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 222 9,603 SH   SOLE NO 0 0 9,603
FLAHERTY & CRUMRINE PFD INC COM 33848E106 156 13,410 SH   SOLE NO 0 0 13,410
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,133 281,776 SH   SOLE NO 0 0 281,776
FLEETCOR TECHNOLOGIES INC COM 339041105 665 2,921 SH   SOLE NO 0 0 2,921
FLEX LTD ORD Y2573F102 214 16,377 SH   SOLE NO 0 0 16,377
FLEXION THERAPEUTICS INC COM 33938J106 717 38,365 SH   SOLE NO 0 0 38,365
FLEXSHARES TR CR SCD US BD 33939L761 1,380 28,189 SH   SOLE NO 0 0 28,189
FLEXSHARES TR CRE SLCT BD FD 33939L670 6,036 251,428 SH   SOLE NO 0 0 251,428
FLEXSHARES TR CUR HDG DM IDX 33939L720 2,672 93,702 SH   SOLE NO 0 0 93,702
FLEXSHARES TR CUR HDG EM IDX 33939L712 517 18,392 SH   SOLE NO 0 0 18,392
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,733 28,276 SH   SOLE NO 0 0 28,276
FLEXSHARES TR M STAR DEV MKT 33939L803 31,277 479,676 SH   SOLE NO 0 0 479,676
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,034 60,116 SH   SOLE NO 0 0 60,116
FLEXSHARES TR MORNSTAR USMKT 33939L100 45,781 383,431 SH   SOLE NO 0 0 383,431
FLEXSHARES TR MSTAR EMKT FAC 33939L308 10,463 201,960 SH   SOLE NO 0 0 201,960
FLEXSHARES TR QLT DIV DEF IDX 33939L845 360 7,701 SH   SOLE NO 0 0 7,701
FLEXSHARES TR QUALT DIVD IDX 33939L860 658 13,922 SH   SOLE NO 0 0 13,922
FLEXSHARES TR READY ACC VARI 33939L886 454 6,016 SH   SOLE NO 0 0 6,016
FLEXSHARES TR STOX ESG INDEX 33939L696 338 4,909 SH   SOLE NO 0 0 4,909
FLEXSHARES TR STOXX GLOBR INF 33939L795 251 5,403 SH   SOLE NO 0 0 5,403
FLIR SYS INC COM 302445101 539 8,771 SH   SOLE NO 0 0 8,771
FLOOR & DECOR HLDGS INC CL A 339750101 274 9,107 SH   SOLE NO 0 0 9,107
FLOWERS FOODS INC COM 343498101 2,458 131,769 SH   SOLE NO 0 0 131,769
FLOWSERVE CORP COM 34354P105 575 10,517 SH   SOLE NO 0 0 10,517
FLUOR CORP NEW COM 343412102 5,470 94,149 SH   SOLE NO 0 0 94,149
FNB CORP PA COM 302520101 1,167 91,810 SH   SOLE NO 0 0 91,810
FOOT LOCKER INC COM 344849104 873 17,140 SH   SOLE NO 0 0 17,140
FORD MTR CO DEL COM PAR $0.01 345370860 17,946 1,940,108 SH   SOLE NO 0 0 1,940,108
FOREST CITY RLTY TR INC COM CL A 345605109 355 14,175 SH   SOLE NO 0 0 14,175
FORTINET INC COM 34959E109 637 6,913 SH   SOLE NO 0 0 6,913
FORTIS INC COM 349553107 252 7,794 SH   SOLE NO 0 0 7,794
FORTIVE CORP COM 34959J108 1,586 18,844 SH   SOLE NO 0 0 18,844
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,589 30,357 SH   SOLE NO 0 0 30,357
FOUR CORNERS PPTY TR INC COM 35086T109 295 11,482 SH   SOLE NO 0 0 11,482
FRANCO NEVADA CORP COM 351858105 6,381 102,023 SH   SOLE NO 0 0 102,023
FRANKLIN LTD DURATION INC TR COM 35472T101 541 53,234 SH   SOLE NO 0 0 53,234
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 4 53,226 SH   SOLE NO 0 0 53,226
FRANKLIN RES INC COM 354613101 2,016 66,305 SH   SOLE NO 0 0 66,305
FREEPORT-MCMORAN INC CL B 35671D857 4,442 319,159 SH   SOLE NO 0 0 319,159
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 398 7,747 SH   SOLE NO 0 0 7,747
FRESHPET INC COM 358039105 289 7,875 SH   SOLE NO 0 0 7,875
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 88 13,625 SH   SOLE NO 0 0 13,625
FS INVT CORP COM 302635107 75,237 10,671,948 SH   SOLE NO 0 0 10,671,948
FUEL TECH INC COM 359523107 39 30,090 SH   SOLE NO 0 0 30,090
FUELCELL ENERGY INC COM NEW 35952H502 144 134,734 SH   SOLE NO 0 0 134,734
FULLER H B CO COM 359694106 229 4,449 SH   SOLE NO 0 0 4,449
FULTON FINL CORP PA COM 360271100 3,024 181,659 SH   SOLE NO 0 0 181,659
FUSION CONNECT INC COM 36116X102 48 18,871 SH   SOLE NO 0 0 18,871
GABELLI DIVD & INCOME TR COM 36242H104 1,140 47,698 SH   SOLE NO 0 0 47,698
GABELLI EQUITY TR INC COM 362397101 4,771 736,415 SH   SOLE NO 0 0 736,415
GABELLI HLTHCARE & WELLNESS SHS 36246K103 115 10,436 SH   SOLE NO 0 0 10,436
GABELLI MULTIMEDIA TR INC COM 36239Q109 131 14,244 SH   SOLE NO 0 0 14,244
GABELLI UTIL TR COM 36240A101 408 70,117 SH   SOLE NO 0 0 70,117
GALLAGHER ARTHUR J & CO COM 363576109 2,098 28,196 SH   SOLE NO 0 0 28,196
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,269 696,315 SH   SOLE NO 0 0 696,315
GAMING & LEISURE PPTYS INC COM 36467J108 282 8,019 SH   SOLE NO 0 0 8,019
GANNETT CO INC COM 36473H104 353 35,302 SH   SOLE NO 0 0 35,302
GAP INC DEL COM 364760108 431 14,964 SH   SOLE NO 0 0 14,964
GARMIN LTD SHS H2906T109 1,575 22,492 SH   SOLE NO 0 0 22,492
GARTNER INC COM 366651107 271 1,710 SH   SOLE NO 0 0 1,710
GATX CORP COM 361448103 337 3,894 SH   SOLE NO 0 0 3,894
GENERAL AMERN INVS INC COM 368802104 693 18,750 SH   SOLE NO 0 0 18,750
GENERAL DYNAMICS CORP COM 369550108 22,011 107,522 SH   SOLE NO 0 0 107,522
GENERAL ELECTRIC CO COM 369604103 48,106 4,260,969 SH   SOLE NO 0 0 4,260,969
GENERAL MLS INC COM 370334104 20,634 480,772 SH   SOLE NO 0 0 480,772
GENERAL MTRS CO COM 37045V100 10,523 311,470 SH   SOLE NO 0 0 311,470
GENESIS HEALTHCARE INC CL A COM 37185X106 15 11,634 SH   SOLE NO 0 0 11,634
GENMARK DIAGNOSTICS INC COM 372309104 102 14,000 SH   SOLE NO 0 0 14,000
GENOCEA BIOSCIENCES INC COM 372427104 19 24,974 SH   SOLE NO 0 0 24,974
GENOMIC HEALTH INC COM 37244C101 235 3,356 SH   SOLE NO 0 0 3,356
GENTEX CORP COM 371901109 821 38,276 SH   SOLE NO 0 0 38,276
GENUINE PARTS CO COM 372460105 4,513 45,408 SH   SOLE NO 0 0 45,408
GENWORTH FINL INC COM CL A 37247D106 269 64,678 SH   SOLE NO 0 0 64,678
GEO GROUP INC NEW COM 36162J106 281 11,172 SH   SOLE NO 0 0 11,172
GEOSPACE TECHNOLOGIES CORP COM 37364X109 156 11,448 SH   SOLE NO 0 0 11,448
GERMAN AMERN BANCORP INC COM 373865104 319 9,044 SH   SOLE NO 0 0 9,044
GERON CORP COM 374163103 178 101,307 SH   SOLE NO 0 0 101,307
GILEAD SCIENCES INC COM 375558103 20,112 260,490 SH   SOLE NO 0 0 260,490
GLADSTONE CAPITAL CORP COM 376535100 118 12,495 SH   SOLE NO 0 0 12,495
GLADSTONE COML CORP COM 376536108 507 26,515 SH   SOLE NO 0 0 26,515
GLADSTONE INVT CORP COM 376546107 308 26,954 SH   SOLE NO 0 0 26,954
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,907 420,893 SH   SOLE NO 0 0 420,893
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 80 11,550 SH   SOLE NO 0 0 11,550
GLOBAL NET LEASE INC COM NEW 379378201 1,839 88,212 SH   SOLE NO 0 0 88,212
GLOBAL PARTNERS LP COM UNITS 37946R109 328 18,072 SH   SOLE NO 0 0 18,072
GLOBAL PMTS INC COM 37940X102 564 4,433 SH   SOLE NO 0 0 4,433
GLOBAL X FDS FINTECH ETF 37954Y814 440 15,332 SH   SOLE NO 0 0 15,332
GLOBAL X FDS GLB X SUPERDIV 37950E549 989 48,492 SH   SOLE NO 0 0 48,492
GLOBAL X FDS GLBL X MLP ETF 37950E473 307 32,217 SH   SOLE NO 0 0 32,217
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 253 21,256 SH   SOLE NO 0 0 21,256
GLOBAL X FDS GLOBAL X SILVER 37954Y848 422 17,431 SH   SOLE NO 0 0 17,431
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,109 43,920 SH   SOLE NO 0 0 43,920
GLOBAL X FDS INTERNET OF THNG 37954Y780 310 15,322 SH   SOLE NO 0 0 15,322
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,123 34,110 SH   SOLE NO 0 0 34,110
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,876 82,034 SH   SOLE NO 0 0 82,034
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 202 5,604 SH   SOLE NO 0 0 5,604
GLOBAL X FDS SCIEN BETA US 37954Y103 7,133 215,421 SH   SOLE NO 0 0 215,421
GLOBAL X FDS SOCIAL MED ETF 37950E416 334 10,475 SH   SOLE NO 0 0 10,475
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,121 65,369 SH   SOLE NO 0 0 65,369
GOLAR LNG LTD BERMUDA SHS G9456A100 329 11,837 SH   SOLE NO 0 0 11,837
GOLDCORP INC NEW COM 380956409 498 48,829 SH   SOLE NO 0 0 48,829
GOLDEN MINERALS CO COM 381119106 64 315,889 SH   SOLE NO 0 0 315,889
GOLDEN STAR RES LTD CDA COM 38119T104 56 78,569 SH   SOLE NO 0 0 78,569
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,255 129,979 SH   SOLE NO 0 0 129,979
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,136 376,729 SH   SOLE NO 0 0 376,729
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10,878 185,174 SH   SOLE NO 0 0 185,174
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 263 6,255 SH   SOLE NO 0 0 6,255
GOLDMAN SACHS GROUP INC COM 38141G104 9,964 44,436 SH   SOLE NO 0 0 44,436
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 103 11,226 SH   SOLE NO 0 0 11,226
GOLUB CAP BDC INC COM 38173M102 1,751 93,439 SH   SOLE NO 0 0 93,439
GOODYEAR TIRE & RUBR CO COM 382550101 2,188 93,583 SH   SOLE NO 0 0 93,583
GOPRO INC CL A 38268T103 111 15,490 SH   SOLE NO 0 0 15,490
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 582 51,569 SH   SOLE NO 0 0 51,569
GRACO INC COM 384109104 833 17,991 SH   SOLE NO 0 0 17,991
GRAHAM HLDGS CO COM 384637104 575 993 SH   SOLE NO 0 0 993
GRAINGER W W INC COM 384802104 2,172 6,078 SH   SOLE NO 0 0 6,078
GRAMERCY PPTY TR COM NEW 385002308 1,346 49,053 SH   SOLE NO 0 0 49,053
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 153 56,807 SH   SOLE NO 0 0 56,807
GRANITE CONSTR INC COM 387328107 200 4,380 SH   SOLE NO 0 0 4,380
GRANITE PT MTG TR INC COM 38741L107 196 10,184 SH   SOLE NO 0 0 10,184
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 159 12,880 SH   SOLE NO 0 0 12,880
GREIF INC CL A 397624107 313 5,838 SH   SOLE NO 0 0 5,838
GRUBHUB INC COM 400110102 809 5,837 SH   SOLE NO 0 0 5,837
GUARANTY BANCORP DEL COM NEW 40075T607 1,385 46,644 SH   SOLE NO 0 0 46,644
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 825 93,899 SH   SOLE NO 0 0 93,899
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,940 140,043 SH   SOLE NO 0 0 140,043
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 318 15,014 SH   SOLE NO 0 0 15,014
GUIDEWIRE SOFTWARE INC COM 40171V100 250 2,479 SH   SOLE NO 0 0 2,479
GW PHARMACEUTICALS PLC ADS 36197T103 3,300 19,106 SH   SOLE NO 0 0 19,106
HAEMONETICS CORP COM 405024100 298 2,605 SH   SOLE NO 0 0 2,605
HAIN CELESTIAL GROUP INC COM 405217100 817 30,157 SH   SOLE NO 0 0 30,157
HALLIBURTON CO COM 406216101 4,746 117,109 SH   SOLE NO 0 0 117,109
HALOZYME THERAPEUTICS INC COM 40637H109 3,290 181,108 SH   SOLE NO 0 0 181,108
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,055 28,536 SH   SOLE NO 0 0 28,536
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 939 126,623 SH   SOLE NO 0 0 126,623
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,006 136,801 SH   SOLE NO 0 0 136,801
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,205 56,920 SH   SOLE NO 0 0 56,920
HANCOCK JOHN PFD INCOME FD I COM 41021P103 720 38,636 SH   SOLE NO 0 0 38,636
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,058 126,857 SH   SOLE NO 0 0 126,857
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,115 47,869 SH   SOLE NO 0 0 47,869
HANCOCK WHITNEY CORPORATION COM 410120109 2,562 53,884 SH   SOLE NO 0 0 53,884
HANESBRANDS INC COM 410345102 3,816 207,101 SH   SOLE NO 0 0 207,101
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,746 267,672 SH   SOLE NO 0 0 267,672
HANOVER INS GROUP INC COM 410867105 1,331 10,792 SH   SOLE NO 0 0 10,792
HARBORONE BANCORP INC COM 41165F101 387 20,270 SH   SOLE NO 0 0 20,270
HARLEY DAVIDSON INC COM 412822108 1,797 39,668 SH   SOLE NO 0 0 39,668
HARRIS CORP DEL COM 413875105 5,806 34,312 SH   SOLE NO 0 0 34,312
HARSCO CORP COM 415864107 452 15,837 SH   SOLE NO 0 0 15,837
HARTFORD FINL SVCS GROUP INC COM 416515104 3,133 62,729 SH   SOLE NO 0 0 62,729
HASBRO INC COM 418056107 2,863 27,244 SH   SOLE NO 0 0 27,244
HAWAIIAN ELEC INDUSTRIES COM 419870100 921 25,879 SH   SOLE NO 0 0 25,879
HAWAIIAN HOLDINGS INC COM 419879101 281 7,016 SH   SOLE NO 0 0 7,016
HCA HEALTHCARE INC COM 40412C101 978 7,029 SH   SOLE NO 0 0 7,029
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 37 38,000 SH   SOLE NO 0 0 38,000
HCP INC COM 40414L109 8,378 318,337 SH   SOLE NO 0 0 318,337
HD SUPPLY HLDGS INC COM 40416M105 251 5,888 SH   SOLE NO 0 0 5,888
HEALTHCARE RLTY TR COM 421946104 276 9,452 SH   SOLE NO 0 0 9,452
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,952 110,718 SH   SOLE NO 0 0 110,718
HEALTHEQUITY INC COM 42226A107 419 4,441 SH   SOLE NO 0 0 4,441
HEALTHSTREAM INC COM 42222N103 215 6,949 SH   SOLE NO 0 0 6,949
HEARTLAND FINL USA INC COM 42234Q102 219 3,780 SH   SOLE NO 0 0 3,780
HECLA MNG CO COM 422704106 145 52,289 SH   SOLE NO 0 0 52,289
HEICO CORP NEW CL A 422806208 247 3,275 SH   SOLE NO 0 0 3,275
HEICO CORP NEW COM 422806109 2,958 31,941 SH   SOLE NO 0 0 31,941
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 13,220 SH   SOLE NO 0 0 13,220
HELMERICH & PAYNE INC COM 423452101 2,162 31,446 SH   SOLE NO 0 0 31,446
HENRY JACK & ASSOC INC COM 426281101 2,460 15,371 SH   SOLE NO 0 0 15,371
HERBALIFE NUTRITION LTD COM SHS G4412G101 242 4,440 SH   SOLE NO 0 0 4,440
HERCULES CAPITAL INC COM 427096508 1,640 124,642 SH   SOLE NO 0 0 124,642
HERSHEY CO COM 427866108 6,469 63,427 SH   SOLE NO 0 0 63,427
HESS CORP COM 42809H107 742 10,372 SH   SOLE NO 0 0 10,372
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,610 160,065 SH   SOLE NO 0 0 160,065
HEXCEL CORP NEW COM 428291108 17,883 266,725 SH   SOLE NO 0 0 266,725
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 214 19,874 SH   SOLE NO 0 0 19,874
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 742 48,142 SH   SOLE NO 0 0 48,142
HIGHWOODS PPTYS INC COM 431284108 337 7,150 SH   SOLE NO 0 0 7,150
HILL ROM HLDGS INC COM 431475102 950 10,065 SH   SOLE NO 0 0 10,065
HILLENBRAND INC COM 431571108 267 5,115 SH   SOLE NO 0 0 5,115
HILTON WORLDWIDE HLDGS INC COM 43300A203 922 11,414 SH   SOLE NO 0 0 11,414
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 74 12,724 SH   SOLE NO 0 0 12,724
HINGHAM INSTN SVGS MASS COM 433323102 1,144 5,207 SH   SOLE NO 0 0 5,207
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 294 16,056 SH   SOLE NO 0 0 16,056
HOLLYFRONTIER CORP COM 436106108 1,394 19,949 SH   SOLE NO 0 0 19,949
HOLOGIC INC COM 436440101 2,292 55,932 SH   SOLE NO 0 0 55,932
HOME DEPOT INC COM 437076102 94,587 456,611 SH   SOLE NO 0 0 456,611
HONDA MOTOR LTD AMERN SHS 438128308 844 28,070 SH   SOLE NO 0 0 28,070
HONEYWELL INTL INC COM 438516106 32,692 196,468 SH   SOLE NO 0 0 196,468
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 2,036 81,057 SH   SOLE NO 0 0 81,057
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 290 5,573 SH   SOLE NO 0 0 5,573
HORMEL FOODS CORP COM 440452100 3,688 93,605 SH   SOLE NO 0 0 93,605
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 25 29,000 SH   SOLE NO 0 0 29,000
HORTONWORKS INC COM 440894103 1,991 87,309 SH   SOLE NO 0 0 87,309
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 841 29,167 SH   SOLE NO 0 0 29,167
HOST HOTELS & RESORTS INC COM 44107P104 814 38,585 SH   SOLE NO 0 0 38,585
HP INC COM 40434L105 12,431 482,410 SH   SOLE NO 0 0 482,410
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,147 44,720 SH   SOLE NO 0 0 44,720
HSBC HLDGS PLC SPON ADR NEW 404280406 1,807 41,085 SH   SOLE NO 0 0 41,085
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 141 28,003 SH   SOLE NO 0 0 28,003
HUBBELL INC COM 443510607 439 3,287 SH   SOLE NO 0 0 3,287
HUBSPOT INC COM 443573100 747 4,955 SH   SOLE NO 0 0 4,955
HUMANA INC COM 444859102 2,996 8,852 SH   SOLE NO 0 0 8,852
HUNT J B TRANS SVCS INC COM 445658107 1,571 13,213 SH   SOLE NO 0 0 13,213
HUNTINGTON BANCSHARES INC COM 446150104 3,780 253,403 SH   SOLE NO 0 0 253,403
HUNTINGTON INGALLS INDS INC COM 446413106 1,047 4,090 SH   SOLE NO 0 0 4,090
HUNTSMAN CORP COM 447011107 353 12,984 SH   SOLE NO 0 0 12,984
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 33 35,000 SH   SOLE NO 0 0 35,000
IAC INTERACTIVECORP COM 44919P508 569 2,627 SH   SOLE NO 0 0 2,627
IAMGOLD CORP COM 450913108 37 10,297 SH   SOLE NO 0 0 10,297
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,374 19,431 SH   SOLE NO 0 0 19,431
ICON PLC SHS G4705A100 322 2,096 SH   SOLE NO 0 0 2,096
IDACORP INC COM 451107106 1,050 10,591 SH   SOLE NO 0 0 10,591
IDEAL PWR INC COM 451622104 6 10,363 SH   SOLE NO 0 0 10,363
IDERA PHARMACEUTICALS INC COM PAR 45168K405 170 19,150 SH   SOLE NO 0 0 19,150
IDEXX LABS INC COM 45168D104 5,545 22,212 SH   SOLE NO 0 0 22,212
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 9 10,000 SH   SOLE NO 0 0 10,000
II VI INC COM 902104108 4,197 88,740 SH   SOLE NO 0 0 88,740
ILLINOIS TOOL WKS INC COM 452308109 16,210 114,869 SH   SOLE NO 0 0 114,869
ILLUMINA INC COM 452327109 5,031 13,706 SH   SOLE NO 0 0 13,706
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24 16,000 SH   SOLE NO 0 0 16,000
IMMUNOGEN INC COM 45253H101 143 15,113 SH   SOLE NO 0 0 15,113
IMMUNOMEDICS INC COM 452907108 624 29,991 SH   SOLE NO 0 0 29,991
INCYTE CORP COM 45337C102 810 11,735 SH   SOLE NO 0 0 11,735
INDEPENDENT BANK CORP MASS COM 453836108 752 9,109 SH   SOLE NO 0 0 9,109
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,860 183,133 SH   SOLE NO 0 0 183,133
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 490 15,977 SH   SOLE NO 0 0 15,977
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 226 8,693 SH   SOLE NO 0 0 8,693
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 17,599 622,763 SH   SOLE NO 0 0 622,763
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,218 65,800 SH   SOLE NO 0 0 65,800
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3,171 165,704 SH   SOLE NO 0 0 165,704
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 25,290 796,040 SH   SOLE NO 0 0 796,040
INDIA FD INC COM 454089103 569 25,718 SH   SOLE NO 0 0 25,718
INFOSYS LTD SPONSORED ADR 456788108 289 28,452 SH   SOLE NO 0 0 28,452
ING GROEP N V SPONSORED ADR 456837103 377 29,078 SH   SOLE NO 0 0 29,078
INGERSOLL-RAND PLC SHS G47791101 1,932 18,889 SH   SOLE NO 0 0 18,889
INGREDION INC COM 457187102 552 5,261 SH   SOLE NO 0 0 5,261
INNODATA INC COM NEW 457642205 32 22,200 SH   SOLE NO 0 0 22,200
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,487 90,730 SH   SOLE NO 0 0 90,730
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 295 9,369 SH   SOLE NO 0 0 9,369
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 413 17,988 SH   SOLE NO 0 0 17,988
INOGEN INC COM 45780L104 222 912 SH   SOLE NO 0 0 912
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 170 30,709 SH   SOLE NO 0 0 30,709
INSIGHT SELECT INCOME FD COM 45781W109 518 27,852 SH   SOLE NO 0 0 27,852
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 153 15,212 SH   SOLE NO 0 0 15,212
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 784 11,913 SH   SOLE NO 0 0 11,913
INTEGRATED DEVICE TECHNOLOGY COM 458118106 246 5,239 SH   SOLE NO 0 0 5,239
INTEL CORP COM 458140100 83,306 1,761,607 SH   SOLE NO 0 0 1,761,607
INTELLIA THERAPEUTICS INC COM 45826J105 257 9,001 SH   SOLE NO 0 0 9,001
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,390 18,570 SH   SOLE NO 0 0 18,570
INTERDIGITAL INC COM 45867G101 380 4,760 SH   SOLE NO 0 0 4,760
INTERNAP CORP COM PAR 45885A409 692 54,843 SH   SOLE NO 0 0 54,843
INTERNATIONAL BANCSHARES COR COM 459044103 1,990 44,242 SH   SOLE NO 0 0 44,242
INTERNATIONAL BUSINESS MACHS COM 459200101 69,348 458,624 SH   SOLE NO 0 0 458,624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,057 7,604 SH   SOLE NO 0 0 7,604
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 214 10,874 SH   SOLE NO 0 0 10,874
INTERPUBLIC GROUP COS INC COM 460690100 650 28,459 SH   SOLE NO 0 0 28,459
INTL PAPER CO COM 460146103 8,111 165,037 SH   SOLE NO 0 0 165,037
INTREXON CORP COM 46122T102 1,223 71,068 SH   SOLE NO 0 0 71,068
INTUIT COM 461202103 4,714 20,730 SH   SOLE NO 0 0 20,730
INTUITIVE SURGICAL INC COM NEW 46120E602 5,539 9,650 SH   SOLE NO 0 0 9,650
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 704 8,674 SH   SOLE NO 0 0 8,674
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 1,204 55,577 SH   SOLE NO 0 0 55,577
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5,588 297,748 SH   SOLE NO 0 0 297,748
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 505 17,079 SH   SOLE NO 0 0 17,079
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 799 15,526 SH   SOLE NO 0 0 15,526
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,621 72,107 SH   SOLE NO 0 0 72,107
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 351 33,324 SH   SOLE NO 0 0 33,324
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,685 41,619 SH   SOLE NO 0 0 41,619
INVESCO CALIF VALUE MUN INC COM 46132H106 441 37,700 SH   SOLE NO 0 0 37,700
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 231 3,200 SH   SOLE NO 0 0 3,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,829 157,446 SH   SOLE NO 0 0 157,446
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8,527 504,301 SH   SOLE NO 0 0 504,301
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,085 80,542 SH   SOLE NO 0 0 80,542
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 775 22,500 SH   SOLE NO 0 0 22,500
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 545 21,606 SH   SOLE NO 0 0 21,606
INVESCO DYNAMIC CR OPP FD COM 46132R104 185 16,155 SH   SOLE NO 0 0 16,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,330 52,954 SH   SOLE NO 0 0 52,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,718 223,831 SH   SOLE NO 0 0 223,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,706 152,706 SH   SOLE NO 0 0 152,706
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,847 372,248 SH   SOLE NO 0 0 372,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,549 145,938 SH   SOLE NO 0 0 145,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,418 164,834 SH   SOLE NO 0 0 164,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 614 24,807 SH   SOLE NO 0 0 24,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,234 156,575 SH   SOLE NO 0 0 156,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 721 35,704 SH   SOLE NO 0 0 35,704
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 4,362 206,274 SH   SOLE NO 0 0 206,274
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,600 91,924 SH   SOLE NO 0 0 91,924
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,373 22,322 SH   SOLE NO 0 0 22,322
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 306 8,650 SH   SOLE NO 0 0 8,650
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,458 171,537 SH   SOLE NO 0 0 171,537
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 675 15,505 SH   SOLE NO 0 0 15,505
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,924 69,896 SH   SOLE NO 0 0 69,896
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 321 8,883 SH   SOLE NO 0 0 8,883
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 579 8,418 SH   SOLE NO 0 0 8,418
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 548 12,430 SH   SOLE NO 0 0 12,430
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 416 4,213 SH   SOLE NO 0 0 4,213
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 402 6,259 SH   SOLE NO 0 0 6,259
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 34,810 584,166 SH   SOLE NO 0 0 584,166
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 9,203 128,276 SH   SOLE NO 0 0 128,276
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 411 6,224 SH   SOLE NO 0 0 6,224
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 355 12,442 SH   SOLE NO 0 0 12,442
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,027 17,282 SH   SOLE NO 0 0 17,282
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,161 39,042 SH   SOLE NO 0 0 39,042
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 218 7,961 SH   SOLE NO 0 0 7,961
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,233 212,129 SH   SOLE NO 0 0 212,129
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21,142 565,607 SH   SOLE NO 0 0 565,607
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,199 11,297 SH   SOLE NO 0 0 11,297
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,867 52,618 SH   SOLE NO 0 0 52,618
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 280 5,273 SH   SOLE NO 0 0 5,273
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 215 2,476 SH   SOLE NO 0 0 2,476
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,578 141,776 SH   SOLE NO 0 0 141,776
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39,027 328,595 SH   SOLE NO 0 0 328,595
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,829 69,093 SH   SOLE NO 0 0 69,093
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 340 27,685 SH   SOLE NO 0 0 27,685
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 716 18,564 SH   SOLE NO 0 0 18,564
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,008 167,671 SH   SOLE NO 0 0 167,671
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 450 28,608 SH   SOLE NO 0 0 28,608
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 445 3,306 SH   SOLE NO 0 0 3,306
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 204 5,149 SH   SOLE NO 0 0 5,149
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 353 10,895 SH   SOLE NO 0 0 10,895
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 643 11,766 SH   SOLE NO 0 0 11,766
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 781 13,939 SH   SOLE NO 0 0 13,939
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 398 7,309 SH   SOLE NO 0 0 7,309
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 1,071 27,497 SH   SOLE NO 0 0 27,497
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,440 6,888 SH   SOLE NO 0 0 6,888
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 313 4,603 SH   SOLE NO 0 0 4,603
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,737 22,609 SH   SOLE NO 0 0 22,609
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 650 9,069 SH   SOLE NO 0 0 9,069
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 338 5,538 SH   SOLE NO 0 0 5,538
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 750 5,606 SH   SOLE NO 0 0 5,606
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 480 8,748 SH   SOLE NO 0 0 8,748
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,003 132,422 SH   SOLE NO 0 0 132,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 882 14,206 SH   SOLE NO 0 0 14,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 397 9,248 SH   SOLE NO 0 0 9,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,487 12,069 SH   SOLE NO 0 0 12,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 760 7,002 SH   SOLE NO 0 0 7,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 966 7,533 SH   SOLE NO 0 0 7,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,185 12,987 SH   SOLE NO 0 0 12,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 653 7,454 SH   SOLE NO 0 0 7,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118,694 1,111,264 SH   SOLE NO 0 0 1,111,264
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31,414 261,218 SH   SOLE NO 0 0 261,218
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,956 86,768 SH   SOLE NO 0 0 86,768
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,092 368,664 SH   SOLE NO 0 0 368,664
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,631 177,026 SH   SOLE NO 0 0 177,026
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 365 14,751 SH   SOLE NO 0 0 14,751
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,380 64,245 SH   SOLE NO 0 0 64,245
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 445 20,100 SH   SOLE NO 0 0 20,100
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 268 8,650 SH   SOLE NO 0 0 8,650
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10,252 449,472 SH   SOLE NO 0 0 449,472
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2,402 50,000 SH   SOLE NO 0 0 50,000
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 572 20,854 SH   SOLE NO 0 0 20,854
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 379 21,374 SH   SOLE NO 0 0 21,374
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 703 12,224 SH   SOLE NO 0 0 12,224
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 316 12,637 SH   SOLE NO 0 0 12,637
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 522 16,509 SH   SOLE NO 0 0 16,509
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,883 69,802 SH   SOLE NO 0 0 69,802
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,967 106,184 SH   SOLE NO 0 0 106,184
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 927 21,432 SH   SOLE NO 0 0 21,432
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 255 12,062 SH   SOLE NO 0 0 12,062
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 597 18,292 SH   SOLE NO 0 0 18,292
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 553 46,169 SH   SOLE NO 0 0 46,169
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 697 29,935 SH   SOLE NO 0 0 29,935
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,147 44,714 SH   SOLE NO 0 0 44,714
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 3,573 103,964 SH   SOLE NO 0 0 103,964
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,367 25,295 SH   SOLE NO 0 0 25,295
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 677 29,749 SH   SOLE NO 0 0 29,749
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 385 6,045 SH   SOLE NO 0 0 6,045
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,464 43,263 SH   SOLE NO 0 0 43,263
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 838 15,017 SH   SOLE NO 0 0 15,017
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,535 61,927 SH   SOLE NO 0 0 61,927
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 208 8,843 SH   SOLE NO 0 0 8,843
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16,240 1,134,144 SH   SOLE NO 0 0 1,134,144
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 852 25,701 SH   SOLE NO 0 0 25,701
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 220 6,090 SH   SOLE NO 0 0 6,090
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,272 122,477 SH   SOLE NO 0 0 122,477
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,741 84,402 SH   SOLE NO 0 0 84,402
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 27,906 574,926 SH   SOLE NO 0 0 574,926
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 825 31,783 SH   SOLE NO 0 0 31,783
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5,783 41,203 SH   SOLE NO 0 0 41,203
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 637 7,591 SH   SOLE NO 0 0 7,591
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26,212 530,191 SH   SOLE NO 0 0 530,191
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 236 2,825 SH   SOLE NO 0 0 2,825
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 18,393 444,182 SH   SOLE NO 0 0 444,182
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 71,727 1,448,450 SH   SOLE NO 0 0 1,448,450
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 301 14,537 SH   SOLE NO 0 0 14,537
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,331 100,607 SH   SOLE NO 0 0 100,607
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,319 45,363 SH   SOLE NO 0 0 45,363
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,466 58,929 SH   SOLE NO 0 0 58,929
INVESCO LTD SHS G491BT108 921 40,258 SH   SOLE NO 0 0 40,258
INVESCO MORTGAGE CAPITAL INC COM 46131B100 276 17,493 SH   SOLE NO 0 0 17,493
INVESCO MUN OPPORTUNITY TR COM 46132C107 347 30,375 SH   SOLE NO 0 0 30,375
INVESCO MUN TR COM 46131J103 253 21,982 SH   SOLE NO 0 0 21,982
INVESCO MUNI INCOME OPP TRST COM 46132X101 158 20,595 SH   SOLE NO 0 0 20,595
INVESCO QQQ TR UNIT SER 1 46090E103 255,235 1,373,787 SH   SOLE NO 0 0 1,373,787
INVESCO QUALITY MUNI INC TRS COM 46133G107 414 35,797 SH   SOLE NO 0 0 35,797
INVESCO SR INCOME TR COM 46131H107 148 34,482 SH   SOLE NO 0 0 34,482
INVESCO TR INVT GRADE MUNS COM 46131M106 201 16,959 SH   SOLE NO 0 0 16,959
INVESCO TR INVT GRADE NY MUN COM 46131T101 286 22,979 SH   SOLE NO 0 0 22,979
INVESCO VALUE MUN INCOME TR COM 46132P108 680 49,166 SH   SOLE NO 0 0 49,166
INVESTORS BANCORP INC NEW COM 46146L101 1,120 91,288 SH   SOLE NO 0 0 91,288
INVESTORS REAL ESTATE TR SH BEN INT 461730103 336 56,342 SH   SOLE NO 0 0 56,342
INVITAE CORP COM 46185L103 341 20,388 SH   SOLE NO 0 0 20,388
IONIS PHARMACEUTICALS INC COM 462222100 935 18,135 SH   SOLE NO 0 0 18,135
IPG PHOTONICS CORP COM 44980X109 1,142 7,320 SH   SOLE NO 0 0 7,320
IQIYI INC SPONSORED ADS 46267X108 2,671 98,680 SH   SOLE NO 0 0 98,680
IQVIA HLDGS INC COM 46266C105 1,238 9,545 SH   SOLE NO 0 0 9,545
IRIDIUM COMMUNICATIONS INC COM 46269C102 235 10,478 SH   SOLE NO 0 0 10,478
IROBOT CORP COM 462726100 1,006 9,158 SH   SOLE NO 0 0 9,158
IRON MTN INC NEW COM 46284V101 2,217 64,246 SH   SOLE NO 0 0 64,246
ISHARES GOLD TRUST ISHARES 464285105 16,196 1,417,029 SH   SOLE NO 0 0 1,417,029
ISHARES INC CORE MSCI EMKT 46434G103 50,257 970,596 SH   SOLE NO 0 0 970,596
ISHARES INC EM HGHYL BD ETF 464286285 15,730 341,085 SH   SOLE NO 0 0 341,085
ISHARES INC EM MKT SM-CP ETF 464286475 261 5,712 SH   SOLE NO 0 0 5,712
ISHARES INC EM MKTS DIV ETF 464286319 1,219 31,346 SH   SOLE NO 0 0 31,346
ISHARES INC GLB ENR PROD ETF 464286343 866 36,312 SH   SOLE NO 0 0 36,312
ISHARES INC INTL HIGH YIELD 464286210 250 4,756 SH   SOLE NO 0 0 4,756
ISHARES INC MIN VOL EMRG MKT 464286533 18,620 313,999 SH   SOLE NO 0 0 313,999
ISHARES INC MIN VOL GBL ETF 464286525 16,112 183,371 SH   SOLE NO 0 0 183,371
ISHARES INC MLT FCTR EMG MKT 46434G889 10,828 250,491 SH   SOLE NO 0 0 250,491
ISHARES INC MSCI AUST ETF 464286103 698 31,558 SH   SOLE NO 0 0 31,558
ISHARES INC MSCI BRAZIL ETF 464286400 407 12,091 SH   SOLE NO 0 0 12,091
ISHARES INC MSCI BRIC INDX 464286657 315 7,823 SH   SOLE NO 0 0 7,823
ISHARES INC MSCI CDA ETF 464286509 1,151 40,012 SH   SOLE NO 0 0 40,012
ISHARES INC MSCI EM ESG OPZ 46434G863 365 10,954 SH   SOLE NO 0 0 10,954
ISHARES INC MSCI EURZONE ETF 464286608 905 22,074 SH   SOLE NO 0 0 22,074
ISHARES INC MSCI FRNTR100ETF 464286145 553 19,453 SH   SOLE NO 0 0 19,453
ISHARES INC MSCI GBL ETF NEW 46434G848 266 8,182 SH   SOLE NO 0 0 8,182
ISHARES INC MSCI GBL GOLD MN 46434G855 182 12,765 SH   SOLE NO 0 0 12,765
ISHARES INC MSCI GERMANY ETF 464286806 632 21,281 SH   SOLE NO 0 0 21,281
ISHARES INC MSCI HONG KG ETF 464286871 709 29,649 SH   SOLE NO 0 0 29,649
ISHARES INC MSCI JPN ETF NEW 46434G822 1,975 32,797 SH   SOLE NO 0 0 32,797
ISHARES INC MSCI MEXICO ETF 464286822 203 3,973 SH   SOLE NO 0 0 3,973
ISHARES INC MSCI MLY ETF NEW 46434G814 1,478 45,708 SH   SOLE NO 0 0 45,708
ISHARES INC MSCI PAC JP ETF 464286665 2,481 54,642 SH   SOLE NO 0 0 54,642
ISHARES INC MSCI SINGPOR ETF 46434G780 1,738 71,634 SH   SOLE NO 0 0 71,634
ISHARES INC MSCI SWITZERLAND 464286749 361 10,420 SH   SOLE NO 0 0 10,420
ISHARES INC MSCI TAIWAN ETF 46434G772 282 7,480 SH   SOLE NO 0 0 7,480
ISHARES INC MSCI WORLD ETF 464286392 2,549 27,774 SH   SOLE NO 0 0 27,774
ISHARES INC US INTL HGH YLD 464286178 283 5,725 SH   SOLE NO 0 0 5,725
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 581 32,090 SH   SOLE NO 0 0 32,090
ISHARES SILVER TRUST ISHARES 46428Q109 8,072 587,950 SH   SOLE NO 0 0 587,950
ISHARES TR 0-5 YR TIPS ETF 46429B747 841 8,522 SH   SOLE NO 0 0 8,522
ISHARES TR 0-5YR HI YL CP 46434V407 40,699 864,473 SH   SOLE NO 0 0 864,473
ISHARES TR 0-5YR INVT GR CP 46434V100 2,774 55,870 SH   SOLE NO 0 0 55,870
ISHARES TR 1 3 YR TREAS BD 464287457 33,744 406,123 SH   SOLE NO 0 0 406,123
ISHARES TR 20 YR TR BD ETF 464287432 3,049 26,007 SH   SOLE NO 0 0 26,007
ISHARES TR 3 7 YR TREAS BD 464288661 3,102 26,057 SH   SOLE NO 0 0 26,057
ISHARES TR 3YRTB ETF 464288125 217 2,677 SH   SOLE NO 0 0 2,677
ISHARES TR A RATE CP BD ETF 46429B291 391 7,755 SH   SOLE NO 0 0 7,755
ISHARES TR AGENCY BOND ETF 464288166 642 5,805 SH   SOLE NO 0 0 5,805
ISHARES TR AGGRES ALLOC ETF 464289859 10,448 191,266 SH   SOLE NO 0 0 191,266
ISHARES TR ASIA 50 ETF 464288430 341 5,467 SH   SOLE NO 0 0 5,467
ISHARES TR BARCLAYS 7 10 YR 464287440 4,567 45,149 SH   SOLE NO 0 0 45,149
ISHARES TR CALIF MUN BD ETF 464288356 2,234 38,535 SH   SOLE NO 0 0 38,535
ISHARES TR CHINA LG-CAP ETF 464287184 1,446 33,774 SH   SOLE NO 0 0 33,774
ISHARES TR CMBS ETF 46429B366 390 7,843 SH   SOLE NO 0 0 7,843
ISHARES TR COHEN STEER REIT 464287564 6,132 61,279 SH   SOLE NO 0 0 61,279
ISHARES TR CONSER ALLOC ETF 464289883 3,008 87,994 SH   SOLE NO 0 0 87,994
ISHARES TR CONV BD ETF 46435G102 207 3,470 SH   SOLE NO 0 0 3,470
ISHARES TR CORE 1 5 YR USD 46432F859 6,102 124,536 SH   SOLE NO 0 0 124,536
ISHARES TR CORE DIV GRWTH 46434V621 55,441 1,495,983 SH   SOLE NO 0 0 1,495,983
ISHARES TR CORE HIGH DV ETF 46429B663 45,442 501,908 SH   SOLE NO 0 0 501,908
ISHARES TR CORE INTL AGGR 46435G672 683 13,080 SH   SOLE NO 0 0 13,080
ISHARES TR CORE LT USDB ETF 464289479 1,919 32,171 SH   SOLE NO 0 0 32,171
ISHARES TR CORE MSCI EAFE 46432F842 105,831 1,651,550 SH   SOLE NO 0 0 1,651,550
ISHARES TR CORE MSCI EURO 46434V738 898 18,728 SH   SOLE NO 0 0 18,728
ISHARES TR CORE MSCI INTL 46435G326 244 4,309 SH   SOLE NO 0 0 4,309
ISHARES TR CORE MSCI PAC 46434V696 3,729 63,370 SH   SOLE NO 0 0 63,370
ISHARES TR CORE MSCI TOTAL 46432F834 164,730 2,731,402 SH   SOLE NO 0 0 2,731,402
ISHARES TR CORE S&P MCP ETF 464287507 192,116 954,424 SH   SOLE NO 0 0 954,424
ISHARES TR CORE S&P SCP ETF 464287804 226,484 2,596,111 SH   SOLE NO 0 0 2,596,111
ISHARES TR CORE S&P TTL STK 464287150 134,679 2,021,303 SH   SOLE NO 0 0 2,021,303
ISHARES TR CORE S&P US GWT 464287671 24,781 398,937 SH   SOLE NO 0 0 398,937
ISHARES TR CORE S&P US VLU 464287663 15,037 266,724 SH   SOLE NO 0 0 266,724
ISHARES TR CORE S&P500 ETF 464287200 349,100 1,192,568 SH   SOLE NO 0 0 1,192,568
ISHARES TR CORE TOTAL USD 46434V613 1,912 38,920 SH   SOLE NO 0 0 38,920
ISHARES TR CORE US AGGBD ET 464287226 62,908 596,180 SH   SOLE NO 0 0 596,180
ISHARES TR CRE U S REIT ETF 464288521 2,967 61,346 SH   SOLE NO 0 0 61,346
ISHARES TR DEVSMCP EXNA ETF 464288497 626 11,312 SH   SOLE NO 0 0 11,312
ISHARES TR DOW JONES US ETF 464287846 7,310 50,239 SH   SOLE NO 0 0 50,239
ISHARES TR EAFE GRWTH ETF 464288885 7,608 95,027 SH   SOLE NO 0 0 95,027
ISHARES TR EAFE SML CP ETF 464288273 15,735 252,654 SH   SOLE NO 0 0 252,654
ISHARES TR EAFE VALUE ETF 464288877 5,838 112,456 SH   SOLE NO 0 0 112,456
ISHARES TR EDGE MSCI USA VL 46432F388 14,885 169,441 SH   SOLE NO 0 0 169,441
ISHARES TR EDGE US FIXD INM 46435U796 269 2,777 SH   SOLE NO 0 0 2,777
ISHARES TR ETF MSCI USA 46435G425 424 6,635 SH   SOLE NO 0 0 6,635
ISHARES TR EUROPE ETF 464287861 1,022 22,680 SH   SOLE NO 0 0 22,680
ISHARES TR EXPONENTIAL TECH 46434V381 5,736 148,146 SH   SOLE NO 0 0 148,146
ISHARES TR FLTG RATE NT ETF 46429B655 10,237 200,657 SH   SOLE NO 0 0 200,657
ISHARES TR GBL COMM SVC ETF 464287275 435 7,515 SH   SOLE NO 0 0 7,515
ISHARES TR GL CLEAN ENE ETF 464288224 805 93,683 SH   SOLE NO 0 0 93,683
ISHARES TR GL TIMB FORE ETF 464288174 411 5,465 SH   SOLE NO 0 0 5,465
ISHARES TR GLB CNS DISC ETF 464288745 1,369 11,397 SH   SOLE NO 0 0 11,397
ISHARES TR GLB CNSM STP ETF 464288737 802 15,963 SH   SOLE NO 0 0 15,963
ISHARES TR GLB INFRASTR ETF 464288372 1,692 40,189 SH   SOLE NO 0 0 40,189
ISHARES TR GLOB HLTHCRE ETF 464287325 6,430 102,101 SH   SOLE NO 0 0 102,101
ISHARES TR GLOB INDSTRL ETF 464288729 2,487 26,555 SH   SOLE NO 0 0 26,555
ISHARES TR GLOB UTILITS ETF 464288711 557 11,327 SH   SOLE NO 0 0 11,327
ISHARES TR GLOBAL 100 ETF 464287572 4,302 88,148 SH   SOLE NO 0 0 88,148
ISHARES TR GLOBAL ENERG ETF 464287341 3,009 79,777 SH   SOLE NO 0 0 79,777
ISHARES TR GLOBAL FINLS ETF 464287333 3,248 49,330 SH   SOLE NO 0 0 49,330
ISHARES TR GLOBAL MATER ETF 464288695 297 4,418 SH   SOLE NO 0 0 4,418
ISHARES TR GLOBAL REIT ETF 46434V647 288 11,423 SH   SOLE NO 0 0 11,423
ISHARES TR GLOBAL TECH ETF 464287291 18,260 104,274 SH   SOLE NO 0 0 104,274
ISHARES TR GNMA BOND ETF 46429B333 636 13,219 SH   SOLE NO 0 0 13,219
ISHARES TR GRWT ALLOCAT ETF 464289867 7,228 160,165 SH   SOLE NO 0 0 160,165
ISHARES TR HDG MSCI EAFE 46434V803 13,649 455,894 SH   SOLE NO 0 0 455,894
ISHARES TR HDG MSCI JAPAN 46434V886 210 6,149 SH   SOLE NO 0 0 6,149
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,579 62,904 SH   SOLE NO 0 0 62,904
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,340 54,039 SH   SOLE NO 0 0 54,039
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,198 47,863 SH   SOLE NO 0 0 47,863
ISHARES TR IBONDS DEC2021 46435G789 1,021 40,378 SH   SOLE NO 0 0 40,378
ISHARES TR IBONDS DEC2022 46435G755 1,062 41,803 SH   SOLE NO 0 0 41,803
ISHARES TR IBONDS DEC2023 46435G318 258 10,406 SH   SOLE NO 0 0 10,406
ISHARES TR IBONDS DEC2026 46435GAA0 2,831 121,612 SH   SOLE NO 0 0 121,612
ISHARES TR IBONDS DEC21 ETF 46434VBK5 953 39,133 SH   SOLE NO 0 0 39,133
ISHARES TR IBONDS DEC22 ETF 46434VBA7 803 33,039 SH   SOLE NO 0 0 33,039
ISHARES TR IBONDS DEC23 ETF 46434VAX8 461 18,971 SH   SOLE NO 0 0 18,971
ISHARES TR IBONDS DEC24 ETF 46434VBG4 471 19,543 SH   SOLE NO 0 0 19,543
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,320 138,890 SH   SOLE NO 0 0 138,890
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,740 105,606 SH   SOLE NO 0 0 105,606
ISHARES TR IBONDS SEP19 ETF 46429B564 877 34,612 SH   SOLE NO 0 0 34,612
ISHARES TR IBONDS SEP2020 46434V571 2,897 114,755 SH   SOLE NO 0 0 114,755
ISHARES TR IBOXX HI YD ETF 464288513 10,989 127,128 SH   SOLE NO 0 0 127,128
ISHARES TR IBOXX HIG YLD EX 46435G441 353 6,961 SH   SOLE NO 0 0 6,961
ISHARES TR IBOXX INV CP ETF 464287242 25,222 219,457 SH   SOLE NO 0 0 219,457
ISHARES TR INDIA 50 ETF 464289529 751 21,987 SH   SOLE NO 0 0 21,987
ISHARES TR INTL DEV RE ETF 464288489 502 17,550 SH   SOLE NO 0 0 17,550
ISHARES TR INTL DIV GRWTH 46435G524 2,005 35,586 SH   SOLE NO 0 0 35,586
ISHARES TR INTL QLTY FACTOR 46434V456 296 10,033 SH   SOLE NO 0 0 10,033
ISHARES TR INTL SEL DIV ETF 464288448 14,659 449,262 SH   SOLE NO 0 0 449,262
ISHARES TR INTL TREA BD ETF 464288117 591 12,287 SH   SOLE NO 0 0 12,287
ISHARES TR INTRM GOV CR ETF 464288612 2,785 25,948 SH   SOLE NO 0 0 25,948
ISHARES TR INTRM TR CRP ETF 464288638 9,030 170,072 SH   SOLE NO 0 0 170,072
ISHARES TR JPMORGAN USD EMG 464288281 10,240 94,988 SH   SOLE NO 0 0 94,988
ISHARES TR LNG TR CRPRT BD 464289511 211 3,626 SH   SOLE NO 0 0 3,626
ISHARES TR MBS ETF 464288588 6,561 63,499 SH   SOLE NO 0 0 63,499
ISHARES TR MICRO-CAP ETF 464288869 1,766 16,620 SH   SOLE NO 0 0 16,620
ISHARES TR MIN VOL EAFE ETF 46429B689 79,695 1,094,573 SH   SOLE NO 0 0 1,094,573
ISHARES TR MIN VOL EUROPE 46434V720 450 17,899 SH   SOLE NO 0 0 17,899
ISHARES TR MIN VOL USA ETF 46429B697 122,992 2,156,246 SH   SOLE NO 0 0 2,156,246
ISHARES TR MLTFCTR INTL SML 46434V266 971 30,924 SH   SOLE NO 0 0 30,924
ISHARES TR MODERT ALLOC ETF 464289875 4,872 128,583 SH   SOLE NO 0 0 128,583
ISHARES TR MORTGE REL ETF 46435G342 1,815 41,672 SH   SOLE NO 0 0 41,672
ISHARES TR MRGSTR MD CP ETF 464288208 25,646 135,340 SH   SOLE NO 0 0 135,340
ISHARES TR MRGSTR MD CP GRW 464288307 1,576 6,685 SH   SOLE NO 0 0 6,685
ISHARES TR MRGSTR MD CP VAL 464288406 3,864 23,868 SH   SOLE NO 0 0 23,868
ISHARES TR MRGSTR SM CP ETF 464288505 1,559 8,653 SH   SOLE NO 0 0 8,653
ISHARES TR MRGSTR SM CP GR 464288604 364 1,714 SH   SOLE NO 0 0 1,714
ISHARES TR MRNGSTR INC ETF 46432F875 1,140 46,079 SH   SOLE NO 0 0 46,079
ISHARES TR MRNGSTR LG-CP ET 464287127 20,046 119,098 SH   SOLE NO 0 0 119,098
ISHARES TR MRNGSTR LG-CP GR 464287119 14,185 76,324 SH   SOLE NO 0 0 76,324
ISHARES TR MRNGSTR LG-CP VL 464288109 2,416 22,505 SH   SOLE NO 0 0 22,505
ISHARES TR MRNING SM CP ETF 464288703 7,793 50,689 SH   SOLE NO 0 0 50,689
ISHARES TR MSCI AC ASIA ETF 464288182 5,408 76,593 SH   SOLE NO 0 0 76,593
ISHARES TR MSCI ACWI ETF 464288257 3,002 40,429 SH   SOLE NO 0 0 40,429
ISHARES TR MSCI ACWI EX US 464288240 3,162 66,314 SH   SOLE NO 0 0 66,314
ISHARES TR MSCI CHINA ETF 46429B671 262 4,377 SH   SOLE NO 0 0 4,377
ISHARES TR MSCI EAFE ESG OP 46435G516 592 8,949 SH   SOLE NO 0 0 8,949
ISHARES TR MSCI EAFE ETF 464287465 87,423 1,285,826 SH   SOLE NO 0 0 1,285,826
ISHARES TR MSCI EMG MKT ETF 464287234 30,657 714,301 SH   SOLE NO 0 0 714,301
ISHARES TR MSCI EURO FL ETF 464289180 1,730 85,315 SH   SOLE NO 0 0 85,315
ISHARES TR MSCI GLOBAL IMP 46435G532 234 4,024 SH   SOLE NO 0 0 4,024
ISHARES TR MSCI INDIA ETF 46429B598 3,020 93,023 SH   SOLE NO 0 0 93,023
ISHARES TR MSCI INDIA SM CP 46429B614 799 21,788 SH   SOLE NO 0 0 21,788
ISHARES TR MSCI KLD400 SOC 464288570 3,226 30,209 SH   SOLE NO 0 0 30,209
ISHARES TR MSCI LW CRB TG 46434V464 222 1,851 SH   SOLE NO 0 0 1,851
ISHARES TR MSCI UK ETF NEW 46435G334 767 22,483 SH   SOLE NO 0 0 22,483
ISHARES TR MSCI USA ESG SLC 464288802 4,260 35,694 SH   SOLE NO 0 0 35,694
ISHARES TR MULTIFACTOR GLBL 46434V316 6,010 195,709 SH   SOLE NO 0 0 195,709
ISHARES TR MULTIFACTOR INTL 46434V274 11,257 400,908 SH   SOLE NO 0 0 400,908
ISHARES TR MULTIFACTOR USA 46434V282 54,531 1,622,010 SH   SOLE NO 0 0 1,622,010
ISHARES TR MULTIFACTOR USA 46434V290 937 21,581 SH   SOLE NO 0 0 21,581
ISHARES TR N AMER TECH ETF 464287549 6,680 31,906 SH   SOLE NO 0 0 31,906
ISHARES TR NA TEC SFTWR ETF 464287515 1,640 8,003 SH   SOLE NO 0 0 8,003
ISHARES TR NASDAQ BIOTECH 464287556 23,840 195,513 SH   SOLE NO 0 0 195,513
ISHARES TR NATIONAL MUN ETF 464288414 67,982 629,820 SH   SOLE NO 0 0 629,820
ISHARES TR NEW YORK MUN ETF 464288323 555 10,225 SH   SOLE NO 0 0 10,225
ISHARES TR NORTH AMERN NAT 464287374 2,616 72,982 SH   SOLE NO 0 0 72,982
ISHARES TR PHLX SEMICND ETF 464287523 1,585 8,567 SH   SOLE NO 0 0 8,567
ISHARES TR RESIDNL REAL EST 464288562 406 6,461 SH   SOLE NO 0 0 6,461
ISHARES TR RUS 1000 ETF 464287622 25,900 160,165 SH   SOLE NO 0 0 160,165
ISHARES TR RUS 1000 GRW ETF 464287614 377,660 2,421,211 SH   SOLE NO 0 0 2,421,211
ISHARES TR RUS 1000 VAL ETF 464287598 309,699 2,445,893 SH   SOLE NO 0 0 2,445,893
ISHARES TR RUS 2000 GRW ETF 464287648 125,864 585,200 SH   SOLE NO 0 0 585,200
ISHARES TR RUS 2000 VAL ETF 464287630 152,212 1,144,458 SH   SOLE NO 0 0 1,144,458
ISHARES TR RUS MD CP GR ETF 464287481 175,381 1,293,563 SH   SOLE NO 0 0 1,293,563
ISHARES TR RUS MDCP VAL ETF 464287473 186,854 2,070,178 SH   SOLE NO 0 0 2,070,178
ISHARES TR RUS MID CAP ETF 464287499 56,731 257,286 SH   SOLE NO 0 0 257,286
ISHARES TR RUS TOP 200 ETF 464289446 1,491 22,067 SH   SOLE NO 0 0 22,067
ISHARES TR RUS TP200 GR ETF 464289438 26,955 315,559 SH   SOLE NO 0 0 315,559
ISHARES TR RUS TP200 VL ETF 464289420 7,256 135,730 SH   SOLE NO 0 0 135,730
ISHARES TR RUSSELL 2000 ETF 464287655 96,434 572,144 SH   SOLE NO 0 0 572,144
ISHARES TR RUSSELL 3000 ETF 464287689 20,582 119,457 SH   SOLE NO 0 0 119,457
ISHARES TR S&P 100 ETF 464287101 14,379 110,937 SH   SOLE NO 0 0 110,937
ISHARES TR S&P 500 GRWT ETF 464287309 162,666 918,136 SH   SOLE NO 0 0 918,136
ISHARES TR S&P 500 VAL ETF 464287408 90,704 783,019 SH   SOLE NO 0 0 783,019
ISHARES TR S&P MC 400GR ETF 464287606 49,021 210,446 SH   SOLE NO 0 0 210,446
ISHARES TR S&P MC 400VL ETF 464287705 31,941 190,888 SH   SOLE NO 0 0 190,888
ISHARES TR S&P SML 600 GWT 464287887 59,700 295,927 SH   SOLE NO 0 0 295,927
ISHARES TR S&P US PFD STK 464288687 73,711 1,985,236 SH   SOLE NO 0 0 1,985,236
ISHARES TR SELECT DIVID ETF 464287168 64,164 643,187 SH   SOLE NO 0 0 643,187
ISHARES TR SH TR CRPORT ETF 464288646 107,502 2,074,137 SH   SOLE NO 0 0 2,074,137
ISHARES TR SHORT TREAS BD 464288679 4,761 43,109 SH   SOLE NO 0 0 43,109
ISHARES TR SHRT NAT MUN ETF 464288158 8,175 78,059 SH   SOLE NO 0 0 78,059
ISHARES TR SP SMCP600VL ETF 464287879 42,746 256,072 SH   SOLE NO 0 0 256,072
ISHARES TR TIPS BD ETF 464287176 42,264 382,071 SH   SOLE NO 0 0 382,071
ISHARES TR TRANS AVG ETF 464287192 1,841 9,000 SH   SOLE NO 0 0 9,000
ISHARES TR TRS FLT RT BD 46434V860 2,719 54,048 SH   SOLE NO 0 0 54,048
ISHARES TR U.S. BAS MTL ETF 464287838 2,102 21,362 SH   SOLE NO 0 0 21,362
ISHARES TR U.S. CNSM GD ETF 464287812 1,187 9,986 SH   SOLE NO 0 0 9,986
ISHARES TR U.S. CNSM SV ETF 464287580 2,184 10,317 SH   SOLE NO 0 0 10,317
ISHARES TR U.S. ENERGY ETF 464287796 10,487 249,938 SH   SOLE NO 0 0 249,938
ISHARES TR U.S. FIN SVC ETF 464287770 3,057 22,942 SH   SOLE NO 0 0 22,942
ISHARES TR U.S. FINLS ETF 464287788 13,784 113,479 SH   SOLE NO 0 0 113,479
ISHARES TR U.S. MED DVC ETF 464288810 9,648 42,412 SH   SOLE NO 0 0 42,412
ISHARES TR U.S. PHARMA ETF 464288836 3,247 19,345 SH   SOLE NO 0 0 19,345
ISHARES TR U.S. REAL ES ETF 464287739 6,100 76,239 SH   SOLE NO 0 0 76,239
ISHARES TR U.S. TECH ETF 464287721 10,564 54,450 SH   SOLE NO 0 0 54,450
ISHARES TR U.S. UTILITS ETF 464287697 6,298 46,982 SH   SOLE NO 0 0 46,982
ISHARES TR US AER DEF ETF 464288760 27,073 125,089 SH   SOLE NO 0 0 125,089
ISHARES TR US HLTHCARE ETF 464287762 9,151 45,103 SH   SOLE NO 0 0 45,103
ISHARES TR US HLTHCR PR ETF 464288828 1,870 9,361 SH   SOLE NO 0 0 9,361
ISHARES TR US HOME CONS ETF 464288752 1,845 52,232 SH   SOLE NO 0 0 52,232
ISHARES TR US INDUSTRIALS 464287754 2,922 18,717 SH   SOLE NO 0 0 18,717
ISHARES TR US OIL EQ&SV ETF 464288844 380 10,643 SH   SOLE NO 0 0 10,643
ISHARES TR US OIL GS EX ETF 464288851 2,230 29,371 SH   SOLE NO 0 0 29,371
ISHARES TR US REGNL BKS ETF 464288778 8,447 172,362 SH   SOLE NO 0 0 172,362
ISHARES TR US TELECOM ETF 464287713 221 7,459 SH   SOLE NO 0 0 7,459
ISHARES TR US TREAS BD ETF 46429B267 6,865 282,076 SH   SOLE NO 0 0 282,076
ISHARES TR USA MOMENTUM FCT 46432F396 74,361 624,882 SH   SOLE NO 0 0 624,882
ISHARES TR USA QUALITY FCTR 46432F339 21,117 233,677 SH   SOLE NO 0 0 233,677
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ISHARES US ETF TR COMMOD SEL STG 46431W853 1,229 31,570 SH   SOLE NO 0 0 31,570
ISHARES US ETF TR INT RT HDG C B 46431W705 918 9,449 SH   SOLE NO 0 0 9,449
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,797 294,852 SH   SOLE NO 0 0 294,852
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 475 43,277 SH   SOLE NO 0 0 43,277
ITT INC COM 45073V108 640 10,453 SH   SOLE NO 0 0 10,453
IVY HIGH INC OPPORTUNITIES F COM 465893105 231 16,223 SH   SOLE NO 0 0 16,223
J JILL INC COM 46620W102 77 12,500 SH   SOLE NO 0 0 12,500
J2 GLOBAL INC COM 48123V102 389 4,703 SH   SOLE NO 0 0 4,703
JACOBS ENGR GROUP INC DEL COM 469814107 1,628 21,288 SH   SOLE NO 0 0 21,288
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,279 204,971 SH   SOLE NO 0 0 204,971
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 538 3,200 SH   SOLE NO 0 0 3,200
JD COM INC SPON ADR CL A 47215P106 2,786 106,802 SH   SOLE NO 0 0 106,802
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JETPAY CORP COM 477177109 209 110,063 SH   SOLE NO 0 0 110,063
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 220 6,733 SH   SOLE NO 0 0 6,733
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 244 6,588 SH   SOLE NO 0 0 6,588
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7,521 200,461 SH   SOLE NO 0 0 200,461
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 467 15,907 SH   SOLE NO 0 0 15,907
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 946 28,514 SH   SOLE NO 0 0 28,514
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 710 19,089 SH   SOLE NO 0 0 19,089
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2,867 79,383 SH   SOLE NO 0 0 79,383
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,051 302,782 SH   SOLE NO 0 0 302,782
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,336 27,981 SH   SOLE NO 0 0 27,981
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 620 22,246 SH   SOLE NO 0 0 22,246
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 596 37,865 SH   SOLE NO 0 0 37,865
JOHNSON & JOHNSON COM 478160104 186,712 1,351,323 SH   SOLE NO 0 0 1,351,323
JOHNSON CTLS INTL PLC SHS G51502105 4,718 134,804 SH   SOLE NO 0 0 134,804
JONES LANG LASALLE INC COM 48020Q107 301 2,092 SH   SOLE NO 0 0 2,092
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 593 10,974 SH   SOLE NO 0 0 10,974
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 270 4,401 SH   SOLE NO 0 0 4,401
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4,799 82,217 SH   SOLE NO 0 0 82,217
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,823 56,030 SH   SOLE NO 0 0 56,030
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 998 14,870 SH   SOLE NO 0 0 14,870
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,779 23,877 SH   SOLE NO 0 0 23,877
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 17,158 342,150 SH   SOLE NO 0 0 342,150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,814 284,586 SH   SOLE NO 0 0 284,586
JPMORGAN CHASE & CO COM 46625H100 99,291 879,930 SH   SOLE NO 0 0 879,930
JUNIPER NETWORKS INC COM 48203R104 225 7,508 SH   SOLE NO 0 0 7,508
JUST ENERGY GROUP INC COM 48213W101 90 29,185 SH   SOLE NO 0 0 29,185
KALA PHARMACEUTICALS INC COM 483119103 133 13,501 SH   SOLE NO 0 0 13,501
KAMAN CORP COM 483548103 428 6,417 SH   SOLE NO 0 0 6,417
KANSAS CITY SOUTHERN COM NEW 485170302 1,108 9,788 SH   SOLE NO 0 0 9,788
KAR AUCTION SVCS INC COM 48238T109 251 4,207 SH   SOLE NO 0 0 4,207
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,640 259,956 SH   SOLE NO 0 0 259,956
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 985 76,954 SH   SOLE NO 0 0 76,954
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 219 4,551 SH   SOLE NO 0 0 4,551
KB HOME NOTE 1.375% 2/0 48666KAS8 24 24,000 SH   SOLE NO 0 0 24,000
KELLOGG CO COM 487836108 4,354 62,185 SH   SOLE NO 0 0 62,185
KEMPER CORP DEL COM 488401100 453 5,635 SH   SOLE NO 0 0 5,635
KERYX BIOPHARMACEUTICALS INC COM 492515101 36 10,684 SH   SOLE NO 0 0 10,684
KEURIG DR PEPPER INC COM 49271V100 212 9,192 SH   SOLE NO 0 0 9,192
KEYCORP NEW COM 493267108 5,097 256,280 SH   SOLE NO 0 0 256,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 6,290 SH   SOLE NO 0 0 6,290
KIMBERLY CLARK CORP COM 494368103 33,370 293,649 SH   SOLE NO 0 0 293,649
KIMCO RLTY CORP COM 49446R109 1,191 71,150 SH   SOLE NO 0 0 71,150
KINDER MORGAN INC DEL COM 49456B101 10,035 566,016 SH   SOLE NO 0 0 566,016
KINDER MORGAN INC DEL PFD SER A 49456B200 255 7,689 SH   SOLE NO 0 0 7,689
KINROSS GOLD CORP COM NO PAR 496902404 41 15,360 SH   SOLE NO 0 0 15,360
KITE RLTY GROUP TR COM NEW 49803T300 3,043 182,795 SH   SOLE NO 0 0 182,795
KKR & CO INC CL A 48251W104 5,681 208,338 SH   SOLE NO 0 0 208,338
KKR INCOME OPPORTUNITIES FD COM 48249T106 824 50,262 SH   SOLE NO 0 0 50,262
KLA-TENCOR CORP COM 482480100 566 5,567 SH   SOLE NO 0 0 5,567
KOHLS CORP COM 500255104 1,429 19,169 SH   SOLE NO 0 0 19,169
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 767 16,854 SH   SOLE NO 0 0 16,854
KOSMOS ENERGY LTD SHS G5315B107 200 21,400 SH   SOLE NO 0 0 21,400
KRAFT HEINZ CO COM 500754106 14,702 266,783 SH   SOLE NO 0 0 266,783
KRANESHARES TR CSI CHI INTERNET 500767306 3,748 76,774 SH   SOLE NO 0 0 76,774
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,332 293,153 SH   SOLE NO 0 0 293,153
KROGER CO COM 501044101 6,949 238,740 SH   SOLE NO 0 0 238,740
KULICKE & SOFFA INDS INC COM 501242101 318 13,376 SH   SOLE NO 0 0 13,376
L BRANDS INC COM 501797104 548 18,104 SH   SOLE NO 0 0 18,104
L3 TECHNOLOGIES INC COM 502413107 1,464 6,887 SH   SOLE NO 0 0 6,887
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,804 10,390 SH   SOLE NO 0 0 10,390
LADDER CAP CORP CL A 505743104 324 19,148 SH   SOLE NO 0 0 19,148
LAKELAND FINL CORP COM 511656100 210 4,519 SH   SOLE NO 0 0 4,519
LAM RESEARCH CORP COM 512807108 3,066 20,213 SH   SOLE NO 0 0 20,213
LAMAR ADVERTISING CO NEW CL A 512816109 1,101 14,157 SH   SOLE NO 0 0 14,157
LAMB WESTON HLDGS INC COM 513272104 1,358 20,403 SH   SOLE NO 0 0 20,403
LANCASTER COLONY CORP COM 513847103 751 5,035 SH   SOLE NO 0 0 5,035
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LAS VEGAS SANDS CORP COM 517834107 3,790 63,891 SH   SOLE NO 0 0 63,891
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 255 8,073 SH   SOLE NO 0 0 8,073
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20,757 716,766 SH   SOLE NO 0 0 716,766
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 717 21,707 SH   SOLE NO 0 0 21,707
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 254 16,655 SH   SOLE NO 0 0 16,655
LAUDER ESTEE COS INC CL A 518439104 1,532 10,547 SH   SOLE NO 0 0 10,547
LAZARD LTD SHS A G54050102 372 7,744 SH   SOLE NO 0 0 7,744
LCI INDS COM 50189K103 442 5,342 SH   SOLE NO 0 0 5,342
LCNB CORP COM 50181P100 587 31,527 SH   SOLE NO 0 0 31,527
LEAR CORP COM NEW 521865204 580 4,003 SH   SOLE NO 0 0 4,003
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 264 9,518 SH   SOLE NO 0 0 9,518
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,539 56,569 SH   SOLE NO 0 0 56,569
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6,369 207,970 SH   SOLE NO 0 0 207,970
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 600 19,133 SH   SOLE NO 0 0 19,133
LEGG MASON INC COM 524901105 448 14,372 SH   SOLE NO 0 0 14,372
LEGGETT & PLATT INC COM 524660107 2,211 50,494 SH   SOLE NO 0 0 50,494
LEIDOS HLDGS INC COM 525327102 1,294 18,717 SH   SOLE NO 0 0 18,717
LEMAITRE VASCULAR INC COM 525558201 344 8,881 SH   SOLE NO 0 0 8,881
LENDINGCLUB CORP COM 52603A109 56 14,500 SH   SOLE NO 0 0 14,500
LENNAR CORP CL A 526057104 549 11,767 SH   SOLE NO 0 0 11,767
LENNOX INTL INC COM 526107107 342 1,565 SH   SOLE NO 0 0 1,565
LEXICON PHARMACEUTICALS INC COM NEW 528872302 293 27,518 SH   SOLE NO 0 0 27,518
LEXINGTON REALTY TRUST COM 529043101 667 80,402 SH   SOLE NO 0 0 80,402
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 392 9,033 SH   SOLE NO 0 0 9,033
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19 16,000 SH   SOLE NO 0 0 16,000
LIBERTY PPTY TR SH BEN INT 531172104 235 5,568 SH   SOLE NO 0 0 5,568
LIFE STORAGE INC COM 53223X107 579 6,087 SH   SOLE NO 0 0 6,087
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 438 1,596 SH   SOLE NO 0 0 1,596
LIGHTBRIDGE CORP COM NEW 53224K203 11 12,061 SH   SOLE NO 0 0 12,061
LILLY ELI & CO COM 532457108 21,603 201,316 SH   SOLE NO 0 0 201,316
LINCOLN ELEC HLDGS INC COM 533900106 775 8,302 SH   SOLE NO 0 0 8,302
LINCOLN NATL CORP IND COM 534187109 4,897 72,376 SH   SOLE NO 0 0 72,376
LIVE NATION ENTERTAINMENT IN COM 538034109 289 5,316 SH   SOLE NO 0 0 5,316
LIVE OAK BANCSHARES INC COM 53803X105 4,641 173,191 SH   SOLE NO 0 0 173,191
LKQ CORP COM 501889208 268 8,492 SH   SOLE NO 0 0 8,492
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,348 772,665 SH   SOLE NO 0 0 772,665
LOCKHEED MARTIN CORP COM 539830109 43,592 126,005 SH   SOLE NO 0 0 126,005
LOEWS CORP COM 540424108 597 11,904 SH   SOLE NO 0 0 11,904
LOWES COS INC COM 548661107 29,888 260,304 SH   SOLE NO 0 0 260,304
LTC PPTYS INC COM 502175102 523 11,868 SH   SOLE NO 0 0 11,868
LULULEMON ATHLETICA INC COM 550021109 1,156 7,118 SH   SOLE NO 0 0 7,118
LUMENTUM HLDGS INC COM 55024U109 1,325 22,115 SH   SOLE NO 0 0 22,115
LUNA INNOVATIONS COM 550351100 114 35,432 SH   SOLE NO 0 0 35,432
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,851 47,324 SH   SOLE NO 0 0 47,324
M & T BK CORP COM 55261F104 2,240 13,617 SH   SOLE NO 0 0 13,617
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,158 25,121 SH   SOLE NO 0 0 25,121
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 36 37,000 SH   SOLE NO 0 0 37,000
MACYS INC COM 55616P104 1,491 42,953 SH   SOLE NO 0 0 42,953
MADISON SQUARE GARDEN CO NEW CL A 55825T103 460 1,461 SH   SOLE NO 0 0 1,461
MADISON STRTG SECTOR PREM FD COM 558268108 141 11,937 SH   SOLE NO 0 0 11,937
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,334 167,377 SH   SOLE NO 0 0 167,377
MAGNA INTL INC COM 559222401 642 12,233 SH   SOLE NO 0 0 12,233
MAIDEN HOLDINGS LTD SHS G5753U112 560 196,500 SH   SOLE NO 0 0 196,500
MAIN STREET CAPITAL CORP COM 56035L104 3,489 90,637 SH   SOLE NO 0 0 90,637
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 236 12,052 SH   SOLE NO 0 0 12,052
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 524 19,090 SH   SOLE NO 0 0 19,090
MALLINCKRODT PUB LTD CO SHS G5785G107 222 7,599 SH   SOLE NO 0 0 7,599
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 247 8,699 SH   SOLE NO 0 0 8,699
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 5,997 257,747 SH   SOLE NO 0 0 257,747
MANHATTAN ASSOCS INC COM 562750109 1,469 26,908 SH   SOLE NO 0 0 26,908
MANNKIND CORP COM NEW 56400P706 75 41,094 SH   SOLE NO 0 0 41,094
MANPOWERGROUP INC COM 56418H100 569 6,630 SH   SOLE NO 0 0 6,630
MANULIFE FINL CORP COM 56501R106 3,258 182,236 SH   SOLE NO 0 0 182,236
MARATHON OIL CORP COM 565849106 4,050 173,973 SH   SOLE NO 0 0 173,973
MARATHON PETE CORP COM 56585A102 8,063 100,837 SH   SOLE NO 0 0 100,837
MARKEL CORP COM 570535104 4,241 3,569 SH   SOLE NO 0 0 3,569
MARRIOTT INTL INC NEW CL A 571903202 8,260 62,567 SH   SOLE NO 0 0 62,567
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 410 3,672 SH   SOLE NO 0 0 3,672
MARSH & MCLENNAN COS INC COM 571748102 2,117 25,602 SH   SOLE NO 0 0 25,602
MARTIN MARIETTA MATLS INC COM 573284106 834 4,587 SH   SOLE NO 0 0 4,587
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 870 45,086 SH   SOLE NO 0 0 45,086
MASCO CORP COM 574599106 1,690 46,187 SH   SOLE NO 0 0 46,187
MASIMO CORP COM 574795100 535 4,300 SH   SOLE NO 0 0 4,300
MASTEC INC COM 576323109 558 12,506 SH   SOLE NO 0 0 12,506
MASTERCARD INCORPORATED CL A 57636Q104 31,906 143,329 SH   SOLE NO 0 0 143,329
MATADOR RES CO COM 576485205 1,976 59,816 SH   SOLE NO 0 0 59,816
MATCH GROUP INC COM 57665R106 481 8,306 SH   SOLE NO 0 0 8,306
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 10,200 SH   SOLE NO 0 0 10,200
MATSON INC COM 57686G105 281 7,093 SH   SOLE NO 0 0 7,093
MATTEL INC COM 577081102 784 49,963 SH   SOLE NO 0 0 49,963
MAXIM INTEGRATED PRODS INC COM 57772K101 3,910 69,339 SH   SOLE NO 0 0 69,339
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 298 5,118 SH   SOLE NO 0 0 5,118
MCCORMICK & CO INC COM NON VTG 579780206 5,764 43,754 SH   SOLE NO 0 0 43,754
MCCORMICK & CO INC COM VTG 579780107 2,572 19,649 SH   SOLE NO 0 0 19,649
MCDERMOTT INTL INC COM 580037703 441 23,944 SH   SOLE NO 0 0 23,944
MCDONALDS CORP COM 580135101 63,552 379,895 SH   SOLE NO 0 0 379,895
MCKESSON CORP COM 58155Q103 5,732 43,213 SH   SOLE NO 0 0 43,213
MDU RES GROUP INC COM 552690109 836 32,568 SH   SOLE NO 0 0 32,568
MEDICAL PPTYS TRUST INC COM 58463J304 2,110 141,564 SH   SOLE NO 0 0 141,564
MEDIFAST INC COM 58470H101 320 1,446 SH   SOLE NO 0 0 1,446
MEDTRONIC PLC SHS G5960L103 19,257 195,768 SH   SOLE NO 0 0 195,768
MERCADOLIBRE INC COM 58733R102 861 2,528 SH   SOLE NO 0 0 2,528
MERCHANTS BANCORP IND COM 58844R108 1,125 44,265 SH   SOLE NO 0 0 44,265
MERCK & CO INC COM 58933Y105 73,615 1,037,708 SH   SOLE NO 0 0 1,037,708
MEREDITH CORP COM 589433101 279 5,477 SH   SOLE NO 0 0 5,477
MERIDIAN BANCORP INC MD COM 58958U103 1,072 63,115 SH   SOLE NO 0 0 63,115
METLIFE INC COM 59156R108 7,046 150,834 SH   SOLE NO 0 0 150,834
METTLER TOLEDO INTERNATIONAL COM 592688105 387 637 SH   SOLE NO 0 0 637
MFA FINL INC COM 55272X102 610 83,079 SH   SOLE NO 0 0 83,079
MFS CHARTER INCOME TR SH BEN INT 552727109 263 33,931 SH   SOLE NO 0 0 33,931
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 104 23,687 SH   SOLE NO 0 0 23,687
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 64 13,032 SH   SOLE NO 0 0 13,032
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 150 33,004 SH   SOLE NO 0 0 33,004
MFS INTER INCOME TR SH BEN INT 55273C107 116 31,067 SH   SOLE NO 0 0 31,067
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 134 24,374 SH   SOLE NO 0 0 24,374
MFS MUN INCOME TR SH BEN INT 552738106 170 26,255 SH   SOLE NO 0 0 26,255
MFS SPL VALUE TR SH BEN INT 55274E102 190 33,330 SH   SOLE NO 0 0 33,330
MGE ENERGY INC COM 55277P104 748 11,727 SH   SOLE NO 0 0 11,727
MGIC INVT CORP WIS COM 552848103 1,616 121,476 SH   SOLE NO 0 0 121,476
MGM RESORTS INTERNATIONAL COM 552953101 1,531 54,873 SH   SOLE NO 0 0 54,873
MICHAEL KORS HLDGS LTD SHS G60754101 249 3,638 SH   SOLE NO 0 0 3,638
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 267 14,488 SH   SOLE NO 0 0 14,488
MICROCHIP TECHNOLOGY INC COM 595017104 4,482 56,806 SH   SOLE NO 0 0 56,806
MICRON TECHNOLOGY INC COM 595112103 17,007 376,013 SH   SOLE NO 0 0 376,013
MICROSOFT CORP COM 594918104 209,504 1,831,814 SH   SOLE NO 0 0 1,831,814
MID AMER APT CMNTYS INC COM 59522J103 578 5,777 SH   SOLE NO 0 0 5,777
MIDDLEBY CORP COM 596278101 295 2,287 SH   SOLE NO 0 0 2,287
MILESTONE SCIENTIFIC INC COM NEW 59935P209 44 60,183 SH   SOLE NO 0 0 60,183
MINDBODY INC COM CL A 60255W105 436 10,744 SH   SOLE NO 0 0 10,744
MITEK SYS INC COM NEW 606710200 145 20,655 SH   SOLE NO 0 0 20,655
MKS INSTRUMENT INC COM 55306N104 203 2,533 SH   SOLE NO 0 0 2,533
MODERN MEDIA ACQUISITION COM 60765P103 112 11,100 SH   SOLE NO 0 0 11,100
MOHAWK INDS INC COM 608190104 215 1,231 SH   SOLE NO 0 0 1,231
MOLECULIN BIOTECH INC COM 60855D101 33 21,000 SH   SOLE NO 0 0 21,000
MOLINA HEALTHCARE INC COM 60855R100 2,309 15,533 SH   SOLE NO 0 0 15,533
MOLSON COORS BREWING CO CL B 60871R209 1,351 21,975 SH   SOLE NO 0 0 21,975
MONDELEZ INTL INC CL A 609207105 16,377 381,221 SH   SOLE NO 0 0 381,221
MONGODB INC CL A 60937P106 287 3,529 SH   SOLE NO 0 0 3,529
MONMOUTH REAL ESTATE INVT CO CL A 609720107 682 40,818 SH   SOLE NO 0 0 40,818
MONOLITHIC PWR SYS INC COM 609839105 232 1,854 SH   SOLE NO 0 0 1,854
MONRO INC COM 610236101 290 4,179 SH   SOLE NO 0 0 4,179
MONROE CAP CORP COM 610335101 1,731 127,610 SH   SOLE NO 0 0 127,610
MONSTER BEVERAGE CORP NEW COM 61174X109 771 13,241 SH   SOLE NO 0 0 13,241
MOODYS CORP COM 615369105 983 5,883 SH   SOLE NO 0 0 5,883
MORGAN STANLEY COM NEW 617446448 5,556 119,315 SH   SOLE NO 0 0 119,315
MORGAN STANLEY EMER MKTS DEB COM 61744H105 100 11,559 SH   SOLE NO 0 0 11,559
MOSAIC CO NEW COM 61945C103 360 11,084 SH   SOLE NO 0 0 11,084
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,333 17,928 SH   SOLE NO 0 0 17,928
MPLX LP COM UNIT REP LTD 55336V100 1,725 49,743 SH   SOLE NO 0 0 49,743
MSA SAFETY INC COM 553498106 265 2,493 SH   SOLE NO 0 0 2,493
MSB FINL CORP NEW COM 55352L101 228 11,213 SH   SOLE NO 0 0 11,213
MTS SYS CORP COM 553777103 317 5,794 SH   SOLE NO 0 0 5,794
MUELLER WTR PRODS INC COM SER A 624758108 148 12,909 SH   SOLE NO 0 0 12,909
MYLAN N V SHS EURO N59465109 921 25,179 SH   SOLE NO 0 0 25,179
NABORS INDUSTRIES LTD SHS G6359F103 550 89,433 SH   SOLE NO 0 0 89,433
NABRIVA THERAPEUTICS PLC SHS G63637105 135 50,010 SH   SOLE NO 0 0 50,010
NANOVIRICIDES INC COM NEW 630087203 5 14,355 SH   SOLE NO 0 0 14,355
NAPCO SEC TECHNOLOGIES INC COM 630402105 218 14,608 SH   SOLE NO 0 0 14,608
NASDAQ INC COM 631103108 702 8,187 SH   SOLE NO 0 0 8,187
NATIONAL BANKSHARES INC VA COM 634865109 277 6,111 SH   SOLE NO 0 0 6,111
NATIONAL BEVERAGE CORP COM 635017106 2,932 25,146 SH   SOLE NO 0 0 25,146
NATIONAL COMM CORP COM 63546L102 297 7,213 SH   SOLE NO 0 0 7,213
NATIONAL FUEL GAS CO N J COM 636180101 1,879 33,526 SH   SOLE NO 0 0 33,526
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,514 106,343 SH   SOLE NO 0 0 106,343
NATIONAL HEALTH INVS INC COM 63633D104 2,156 28,531 SH   SOLE NO 0 0 28,531
NATIONAL OILWELL VARCO INC COM 637071101 660 15,339 SH   SOLE NO 0 0 15,339
NATIONAL RETAIL PPTYS INC COM 637417106 5,186 115,716 SH   SOLE NO 0 0 115,716
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 446 10,011 SH   SOLE NO 0 0 10,011
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 30,787 SH   SOLE NO 0 0 30,787
NAVIENT CORPORATION COM 63938C108 1,295 96,113 SH   SOLE NO 0 0 96,113
NBT BANCORP INC COM 628778102 3,473 90,494 SH   SOLE NO 0 0 90,494
NCR CORP NEW COM 62886E108 928 32,669 SH   SOLE NO 0 0 32,669
NEKTAR THERAPEUTICS COM 640268108 994 16,320 SH   SOLE NO 0 0 16,320
NELNET INC CL A 64031N108 257 4,509 SH   SOLE NO 0 0 4,509
NEOGEN CORP COM 640491106 867 12,133 SH   SOLE NO 0 0 12,133
NEOGENOMICS INC COM NEW 64049M209 373 24,300 SH   SOLE NO 0 0 24,300
NEOS THERAPEUTICS INC COM 64052L106 48 10,011 SH   SOLE NO 0 0 10,011
NETAPP INC COM 64110D104 582 6,782 SH   SOLE NO 0 0 6,782
NETFLIX INC COM 64110L106 34,637 92,580 SH   SOLE NO 0 0 92,580
NEUBERGER BERMAN HGH YLD FD COM 64128C106 195 17,832 SH   SOLE NO 0 0 17,832
NEUBERGER BERMAN MLP INCOME COM 64129H104 130 14,984 SH   SOLE NO 0 0 14,984
NEUBERGER BERMAN RE ES SEC F COM 64190A103 73 14,831 SH   SOLE NO 0 0 14,831
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,359 11,058 SH   SOLE NO 0 0 11,058
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 596 8,868 SH   SOLE NO 0 0 8,868
NEW JERSEY RES COM 646025106 1,313 28,489 SH   SOLE NO 0 0 28,489
NEW MTN FIN CORP COM 647551100 700 51,910 SH   SOLE NO 0 0 51,910
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 23 23,000 SH   SOLE NO 0 0 23,000
NEW RELIC INC COM 64829B100 414 4,404 SH   SOLE NO 0 0 4,404
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,184 178,717 SH   SOLE NO 0 0 178,717
NEW SR INVT GROUP INC COM 648691103 61 10,413 SH   SOLE NO 0 0 10,413
NEW YORK CMNTY BANCORP INC COM 649445103 1,680 162,023 SH   SOLE NO 0 0 162,023
NEW YORK MTG TR INC COM PAR $.02 649604501 351 57,848 SH   SOLE NO 0 0 57,848
NEW YORK MTG TR INC PFD-C CONV 649604808 469 19,174 SH   SOLE NO 0 0 19,174
NEWELL BRANDS INC COM 651229106 3,863 190,342 SH   SOLE NO 0 0 190,342
NEWFIELD EXPL CO COM 651290108 229 7,976 SH   SOLE NO 0 0 7,976
NEWMARKET CORP COM 651587107 697 1,719 SH   SOLE NO 0 0 1,719
NEWMONT MINING CORP COM 651639106 1,446 47,901 SH   SOLE NO 0 0 47,901
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 847 40,486 SH   SOLE NO 0 0 40,486
NEXPOINT RESIDENTIAL TR INC COM 65341D102 245 7,407 SH   SOLE NO 0 0 7,407
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 487 21,767 SH   SOLE NO 0 0 21,767
NEXTERA ENERGY INC COM 65339F101 78,492 468,333 SH   SOLE NO 0 0 468,333
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 649 13,398 SH   SOLE NO 0 0 13,398
NIC INC COM 62914B100 162 10,958 SH   SOLE NO 0 0 10,958
NICE LTD SPONSORED ADR 653656108 707 6,182 SH   SOLE NO 0 0 6,182
NIKE INC CL B 654106103 29,798 351,723 SH   SOLE NO 0 0 351,723
NISOURCE INC COM 65473P105 750 30,131 SH   SOLE NO 0 0 30,131
NOBLE CORP PLC SHS USD G65431101 173 24,743 SH   SOLE NO 0 0 24,743
NOBLE ENERGY INC COM 655044105 218 7,017 SH   SOLE NO 0 0 7,017
NOKIA CORP SPONSORED ADR 654902204 458 82,204 SH   SOLE NO 0 0 82,204
NORDIC AMERICAN TANKERS LIMI COM G65773106 26 12,795 SH   SOLE NO 0 0 12,795
NORDSON CORP COM 655663102 272 1,963 SH   SOLE NO 0 0 1,963
NORDSTROM INC COM 655664100 7,596 127,013 SH   SOLE NO 0 0 127,013
NORFOLK SOUTHERN CORP COM 655844108 19,006 105,296 SH   SOLE NO 0 0 105,296
NORTHEAST BANCORP COM NEW 663904209 663 30,596 SH   SOLE NO 0 0 30,596
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 62,054 SH   SOLE NO 0 0 62,054
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 620 21,946 SH   SOLE NO 0 0 21,946
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 252 8,571 SH   SOLE NO 0 0 8,571
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 501 17,229 SH   SOLE NO 0 0 17,229
NORTHERN OIL & GAS INC NEV COM 665531109 45 11,314 SH   SOLE NO 0 0 11,314
NORTHERN TR CORP COM 665859104 1,753 17,171 SH   SOLE NO 0 0 17,171
NORTHRIM BANCORP INC COM 666762109 253 6,103 SH   SOLE NO 0 0 6,103
NORTHROP GRUMMAN CORP COM 666807102 14,092 44,405 SH   SOLE NO 0 0 44,405
NORTHSTAR REALTY EUROPE CORP COM 66706L101 422 29,827 SH   SOLE NO 0 0 29,827
NORTHWEST BANCSHARES INC MD COM 667340103 1,170 67,568 SH   SOLE NO 0 0 67,568
NORTHWEST NAT GAS CO COM 667655104 1,445 21,612 SH   SOLE NO 0 0 21,612
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 799 13,924 SH   SOLE NO 0 0 13,924
NOVAGOLD RES INC COM NEW 66987E206 85 23,106 SH   SOLE NO 0 0 23,106
NOVARTIS A G SPONSORED ADR 66987V109 23,126 268,416 SH   SOLE NO 0 0 268,416
NOVAVAX INC COM 670002104 595 316,909 SH   SOLE NO 0 0 316,909
NOVO-NORDISK A S ADR 670100205 4,478 95,004 SH   SOLE NO 0 0 95,004
NRG ENERGY INC COM NEW 629377508 477 12,768 SH   SOLE NO 0 0 12,768
NUANCE COMMUNICATIONS INC COM 67020Y100 512 29,573 SH   SOLE NO 0 0 29,573
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 14 15,000 SH   SOLE NO 0 0 15,000
NUCOR CORP COM 670346105 13,746 216,648 SH   SOLE NO 0 0 216,648
NUSHARES ETF TR ESG LARGE CAP 67092P201 231 6,201 SH   SOLE NO 0 0 6,201
NUSHARES ETF TR ESG SMALL CAP 67092P607 291 9,228 SH   SOLE NO 0 0 9,228
NUSTAR ENERGY LP UNIT COM 67058H102 542 19,502 SH   SOLE NO 0 0 19,502
NUTANIX INC CL A 67059N108 997 23,355 SH   SOLE NO 0 0 23,355
NUTRIEN LTD COM 67077M108 3,042 52,730 SH   SOLE NO 0 0 52,730
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 210 26,412 SH   SOLE NO 0 0 26,412
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,878 266,368 SH   SOLE NO 0 0 266,368
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,449 588,393 SH   SOLE NO 0 0 588,393
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 592 40,166 SH   SOLE NO 0 0 40,166
NUVEEN BUILD AMER BD FD COM 67074C103 460 23,021 SH   SOLE NO 0 0 23,021
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 428 19,577 SH   SOLE NO 0 0 19,577
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 943 72,941 SH   SOLE NO 0 0 72,941
NUVEEN CALIF MUN VALUE FD COM 67062C107 523 55,909 SH   SOLE NO 0 0 55,909
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,674 147,384 SH   SOLE NO 0 0 147,384
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 208 13,357 SH   SOLE NO 0 0 13,357
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 564 70,877 SH   SOLE NO 0 0 70,877
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 288 26,509 SH   SOLE NO 0 0 26,509
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 843 42,627 SH   SOLE NO 0 0 42,627
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,109 100,207 SH   SOLE NO 0 0 100,207
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 156 11,974 SH   SOLE NO 0 0 11,974
NUVEEN FLOATING RATE INCOME COM 67072T108 1,579 152,005 SH   SOLE NO 0 0 152,005
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 236 22,902 SH   SOLE NO 0 0 22,902
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 237 15,214 SH   SOLE NO 0 0 15,214
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,427 144,913 SH   SOLE NO 0 0 144,913
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 885 91,527 SH   SOLE NO 0 0 91,527
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,219 123,721 SH   SOLE NO 0 0 123,721
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,974 207,171 SH   SOLE NO 0 0 207,171
NUVEEN INT DUR QUAL MUN TRM COM 670677103 420 34,127 SH   SOLE NO 0 0 34,127
NUVEEN INTER DURATION MN TMF COM 670671106 662 53,038 SH   SOLE NO 0 0 53,038
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 364 30,461 SH   SOLE NO 0 0 30,461
NUVEEN MICHIGAN QLT MUN INC COM 670979103 235 19,085 SH   SOLE NO 0 0 19,085
NUVEEN MUN 2021 TARGET TERM COM 670687102 203 21,501 SH   SOLE NO 0 0 21,501
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,830 145,827 SH   SOLE NO 0 0 145,827
NUVEEN MUN VALUE FD INC COM 670928100 3,033 324,098 SH   SOLE NO 0 0 324,098
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,888 131,070 SH   SOLE NO 0 0 131,070
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,670 69,500 SH   SOLE NO 0 0 69,500
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 210 16,402 SH   SOLE NO 0 0 16,402
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 758 63,722 SH   SOLE NO 0 0 63,722
NUVEEN NEW YORK QLT MUN INC COM 67066X107 170 13,863 SH   SOLE NO 0 0 13,863
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 278 23,188 SH   SOLE NO 0 0 23,188
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 136 10,938 SH   SOLE NO 0 0 10,938
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,061 222,365 SH   SOLE NO 0 0 222,365
NUVEEN PFD & INCM SECURTIES COM 67072C105 8,713 990,127 SH   SOLE NO 0 0 990,127
NUVEEN PFD & INCOME 2022 TER COM 67075T105 358 15,677 SH   SOLE NO 0 0 15,677
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,736 76,517 SH   SOLE NO 0 0 76,517
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,075 162,295 SH   SOLE NO 0 0 162,295
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,356 84,205 SH   SOLE NO 0 0 84,205
NUVEEN REAL ESTATE INCOME FD COM 67071B108 904 92,272 SH   SOLE NO 0 0 92,272
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,782 263,197 SH   SOLE NO 0 0 263,197
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 149 15,591 SH   SOLE NO 0 0 15,591
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 336 24,197 SH   SOLE NO 0 0 24,197
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 544 40,783 SH   SOLE NO 0 0 40,783
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,455 103,928 SH   SOLE NO 0 0 103,928
NUVEEN SR INCOME FD COM 67067Y104 67 10,954 SH   SOLE NO 0 0 10,954
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 183 10,346 SH   SOLE NO 0 0 10,346
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 171 12,691 SH   SOLE NO 0 0 12,691
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 382 32,339 SH   SOLE NO 0 0 32,339
NVENT ELECTRIC PLC SHS G6700G107 841 30,992 SH   SOLE NO 0 0 30,992
NVIDIA CORP COM 67066G104 48,732 173,411 SH   SOLE NO 0 0 173,411
NVR INC COM 62944T105 2,910 1,178 SH   SOLE NO 0 0 1,178
NXP SEMICONDUCTORS N V COM N6596X109 5,811 67,967 SH   SOLE NO 0 0 67,967
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,330 6,710 SH   SOLE NO 0 0 6,710
OAK VALLEY BANCORP OAKDALE C COM 671807105 315 16,072 SH   SOLE NO 0 0 16,072
OAKTREE CAP GROUP LLC UNIT CL A 674001201 253 6,112 SH   SOLE NO 0 0 6,112
OASIS PETE INC NEW COM 674215108 893 63,001 SH   SOLE NO 0 0 63,001
OBSIDIAN ENERGY LTD COM 674482104 24 26,236 SH   SOLE NO 0 0 26,236
OCCIDENTAL PETE CORP DEL COM 674599105 7,371 89,712 SH   SOLE NO 0 0 89,712
OCEANFIRST FINL CORP COM 675234108 1,605 58,983 SH   SOLE NO 0 0 58,983
OCH ZIFF CAP MGMT GROUP CL A 67551U105 15 10,591 SH   SOLE NO 0 0 10,591
OGE ENERGY CORP COM 670837103 1,007 27,736 SH   SOLE NO 0 0 27,736
OHA INVT CORP COM 67091U102 90 59,102 SH   SOLE NO 0 0 59,102
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 11,847 SH   SOLE NO 0 0 11,847
OKTA INC CL A 679295105 3,530 50,176 SH   SOLE NO 0 0 50,176
OLD DOMINION FGHT LINES INC COM 679580100 324 2,009 SH   SOLE NO 0 0 2,009
OLD NATL BANCORP IND COM 680033107 290 15,037 SH   SOLE NO 0 0 15,037
OLD REP INTL CORP COM 680223104 2,653 118,587 SH   SOLE NO 0 0 118,587
OLIN CORP COM PAR $1 680665205 426 16,620 SH   SOLE NO 0 0 16,620
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 949 9,883 SH   SOLE NO 0 0 9,883
OMEGA HEALTHCARE INVS INC COM 681936100 5,349 163,250 SH   SOLE NO 0 0 163,250
OMNICOM GROUP INC COM 681919106 1,538 22,618 SH   SOLE NO 0 0 22,618
ON TRACK INNOVATION LTD SHS M8791A109 46 47,448 SH   SOLE NO 0 0 47,448
ONCOCYTE CORPORATION COM 68235C107 60 24,161 SH   SOLE NO 0 0 24,161
ONCOSEC MED INC COM NEW 68234L207 134 96,310 SH   SOLE NO 0 0 96,310
ONE GAS INC COM 68235P108 540 6,574 SH   SOLE NO 0 0 6,574
ONEOK INC NEW COM 682680103 6,865 101,271 SH   SOLE NO 0 0 101,271
OPKO HEALTH INC COM 68375N103 394 114,100 SH   SOLE NO 0 0 114,100
OPPENHEIMER ETF TR ESG REV ETF 68386C773 579 17,890 SH   SOLE NO 0 0 17,890
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 12,936 238,764 SH   SOLE NO 0 0 238,764
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 284 4,211 SH   SOLE NO 0 0 4,211
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 976 15,537 SH   SOLE NO 0 0 15,537
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 20,772 275,906 SH   SOLE NO 0 0 275,906
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 19,614 508,683 SH   SOLE NO 0 0 508,683
ORACLE CORP COM 68389X105 24,085 467,128 SH   SOLE NO 0 0 467,128
ORANGE SPONSORED ADR 684060106 2,063 129,833 SH   SOLE NO 0 0 129,833
ORCHID IS CAP INC COM 68571X103 902 124,436 SH   SOLE NO 0 0 124,436
ORGANOVO HLDGS INC COM 68620A104 105 91,466 SH   SOLE NO 0 0 91,466
OSHKOSH CORP COM 688239201 690 9,688 SH   SOLE NO 0 0 9,688
OSI ETF TR OSHARES FTSE 67110P100 476 16,792 SH   SOLE NO 0 0 16,792
OSI ETF TR OSHARS FTSE US 67110P407 1,169 35,711 SH   SOLE NO 0 0 35,711
OTTER TAIL CORP COM 689648103 612 12,795 SH   SOLE NO 0 0 12,795
OWENS & MINOR INC NEW COM 690732102 4,404 266,634 SH   SOLE NO 0 0 266,634
OWENS CORNING NEW COM 690742101 265 4,886 SH   SOLE NO 0 0 4,886
OXFORD LANE CAP CORP COM 691543102 397 37,484 SH   SOLE NO 0 0 37,484
OXFORD SQUARE CAP CORP COM 69181V107 1,056 148,370 SH   SOLE NO 0 0 148,370
PACCAR INC COM 693718108 2,700 39,602 SH   SOLE NO 0 0 39,602
PACER FDS TR DEVELOPED MRKT 69374H873 9,118 330,242 SH   SOLE NO 0 0 330,242
PACER FDS TR GLOBL CASH ETF 69374H709 1,358 43,798 SH   SOLE NO 0 0 43,798
PACER FDS TR PACER US SMALL 69374H857 931 32,291 SH   SOLE NO 0 0 32,291
PACER FDS TR TRENDP 100 ETF 69374H303 1,182 32,718 SH   SOLE NO 0 0 32,718
PACER FDS TR TRENDP US LAR CP 69374H105 30,016 953,525 SH   SOLE NO 0 0 953,525
PACER FDS TR TRENDP US MID CP 69374H204 1,846 55,378 SH   SOLE NO 0 0 55,378
PACER FDS TR TRENDPILOT EUR 69374H808 1,072 40,508 SH   SOLE NO 0 0 40,508
PACER FDS TR US CASH COWS 100 69374H881 354 11,478 SH   SOLE NO 0 0 11,478
PACKAGING CORP AMER COM 695156109 963 8,787 SH   SOLE NO 0 0 8,787
PACWEST BANCORP DEL COM 695263103 685 14,383 SH   SOLE NO 0 0 14,383
PAGSEGURO DIGITAL LTD COM CL A G68707101 221 7,999 SH   SOLE NO 0 0 7,999
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 16,175 SH   SOLE NO 0 0 16,175
PALO ALTO NETWORKS INC COM 697435105 4,472 19,857 SH   SOLE NO 0 0 19,857
PAN AMERICAN SILVER CORP COM 697900108 766 51,945 SH   SOLE NO 0 0 51,945
PANDORA MEDIA INC COM 698354107 395 41,631 SH   SOLE NO 0 0 41,631
PARETEUM CORP COM NEW 69946T207 151 50,390 SH   SOLE NO 0 0 50,390
PARK NATL CORP COM 700658107 465 4,410 SH   SOLE NO 0 0 4,410
PARKE BANCORP INC COM 700885106 363 16,200 SH   SOLE NO 0 0 16,200
PARKER HANNIFIN CORP COM 701094104 3,402 18,496 SH   SOLE NO 0 0 18,496
PATTERN ENERGY GROUP INC CL A 70338P100 323 16,276 SH   SOLE NO 0 0 16,276
PATTERSON COMPANIES INC COM 703395103 788 32,262 SH   SOLE NO 0 0 32,262
PATTERSON UTI ENERGY INC COM 703481101 220 12,905 SH   SOLE NO 0 0 12,905
PAYCHEX INC COM 704326107 22,630 307,270 SH   SOLE NO 0 0 307,270
PAYCOM SOFTWARE INC COM 70432V102 6,354 40,891 SH   SOLE NO 0 0 40,891
PAYPAL HLDGS INC COM 70450Y103 17,944 204,287 SH   SOLE NO 0 0 204,287
PB BANCORP INC COM 70454T100 180 15,401 SH   SOLE NO 0 0 15,401
PBF ENERGY INC CL A 69318G106 232 4,657 SH   SOLE NO 0 0 4,657
PCM FUND INC COM 69323T101 727 64,343 SH   SOLE NO 0 0 64,343
PEBBLEBROOK HOTEL TR COM 70509V100 207 5,697 SH   SOLE NO 0 0 5,697
PEMBINA PIPELINE CORP COM 706327103 4,782 140,713 SH   SOLE NO 0 0 140,713
PENN NATL GAMING INC COM 707569109 296 9,015 SH   SOLE NO 0 0 9,015
PENNANTPARK FLOATING RATE CA COM 70806A106 667 50,750 SH   SOLE NO 0 0 50,750
PENNANTPARK INVT CORP COM 708062104 84 11,330 SH   SOLE NO 0 0 11,330
PENNEY J C INC COM 708160106 125 75,839 SH   SOLE NO 0 0 75,839
PENNS WOODS BANCORP INC COM 708430103 294 6,787 SH   SOLE NO 0 0 6,787
PENSARE ACQUISITION CORP COM 70957E105 121 12,175 SH   SOLE NO 0 0 12,175
PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 4,878 SH   SOLE NO 0 0 4,878
PENTAIR PLC SHS G7S00T104 1,402 32,346 SH   SOLE NO 0 0 32,346
PEOPLES UNITED FINANCIAL INC COM 712704105 5,035 294,137 SH   SOLE NO 0 0 294,137
PEOPLES UTAH BANCORP COM 712706209 652 19,233 SH   SOLE NO 0 0 19,233
PEPSICO INC COM 713448108 67,864 607,021 SH   SOLE NO 0 0 607,021
PERKINELMER INC COM 714046109 1,290 13,264 SH   SOLE NO 0 0 13,264
PERRIGO CO PLC SHS G97822103 2,413 34,085 SH   SOLE NO 0 0 34,085
PERSPECTA INC COM 715347100 211 8,205 SH   SOLE NO 0 0 8,205
PETMED EXPRESS INC COM 716382106 331 10,050 SH   SOLE NO 0 0 10,050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 352 29,193 SH   SOLE NO 0 0 29,193
PFENEX INC COM 717071104 446 87,465 SH   SOLE NO 0 0 87,465
PFIZER INC COM 717081103 118,604 2,691,268 SH   SOLE NO 0 0 2,691,268
PG&E CORP COM 69331C108 1,198 26,051 SH   SOLE NO 0 0 26,051
PGIM GLOBAL SHORT DURATION H COM 69346J106 455 32,849 SH   SOLE NO 0 0 32,849
PGIM SHORT DURATION HIGH YIE COM 69346H100 295 20,883 SH   SOLE NO 0 0 20,883
PHILIP MORRIS INTL INC COM 718172109 42,886 525,953 SH   SOLE NO 0 0 525,953
PHILLIPS 66 COM 718546104 23,330 206,979 SH   SOLE NO 0 0 206,979
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 294 5,756 SH   SOLE NO 0 0 5,756
PHOTRONICS INC COM 719405102 141 14,333 SH   SOLE NO 0 0 14,333
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 26 25,000 SH   SOLE NO 0 0 25,000
PHYSICIANS RLTY TR COM 71943U104 328 19,458 SH   SOLE NO 0 0 19,458
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,783 199,874 SH   SOLE NO 0 0 199,874
PIER 1 IMPORTS INC COM 720279108 16 11,082 SH   SOLE NO 0 0 11,082
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 459 28,818 SH   SOLE NO 0 0 28,818
PIMCO CALIF MUN INCOME FD II COM 72200M108 221 26,482 SH   SOLE NO 0 0 26,482
PIMCO CALIF MUN INCOME FD II COM 72201C109 290 28,631 SH   SOLE NO 0 0 28,631
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,488 475,523 SH   SOLE NO 0 0 475,523
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,427 132,721 SH   SOLE NO 0 0 132,721
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,618 197,627 SH   SOLE NO 0 0 197,627
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,975 330,648 SH   SOLE NO 0 0 330,648
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,283 112,132 SH   SOLE NO 0 0 112,132
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,764 73,360 SH   SOLE NO 0 0 73,360
PIMCO ETF TR 15+ YR US TIPS 72201R304 291 4,497 SH   SOLE NO 0 0 4,497
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,809 56,757 SH   SOLE NO 0 0 56,757
PIMCO ETF TR BROAD US TIPS 72201R403 256 4,535 SH   SOLE NO 0 0 4,535
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,446 230,726 SH   SOLE NO 0 0 230,726
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,383 54,016 SH   SOLE NO 0 0 54,016
PIMCO ETF TR INTER MUN BD ACT 72201R866 668 12,728 SH   SOLE NO 0 0 12,728
PIMCO ETF TR INV GRD CRP BD 72201R817 753 7,490 SH   SOLE NO 0 0 7,490
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,479 29,752 SH   SOLE NO 0 0 29,752
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,798 194,073 SH   SOLE NO 0 0 194,073
PIMCO HIGH INCOME FD COM SHS 722014107 5,487 654,097 SH   SOLE NO 0 0 654,097
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,176 115,051 SH   SOLE NO 0 0 115,051
PIMCO INCOME STRATEGY FUND COM 72201H108 1,854 156,921 SH   SOLE NO 0 0 156,921
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,506 237,628 SH   SOLE NO 0 0 237,628
PIMCO MUN INCOME FD II COM 72200W106 676 51,154 SH   SOLE NO 0 0 51,154
PIMCO MUN INCOME FD III COM 72201A103 117 10,109 SH   SOLE NO 0 0 10,109
PIMCO MUNICIPAL INCOME FD COM 72200R107 385 29,700 SH   SOLE NO 0 0 29,700
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 235 20,239 SH   SOLE NO 0 0 20,239
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4,599 471,252 SH   SOLE NO 0 0 471,252
PINNACLE ENTMT INC NEW COM 72348Y105 250 7,436 SH   SOLE NO 0 0 7,436
PINNACLE FINL PARTNERS INC COM 72346Q104 473 7,875 SH   SOLE NO 0 0 7,875
PINNACLE FOODS INC DEL COM 72348P104 2,290 35,348 SH   SOLE NO 0 0 35,348
PINNACLE WEST CAP CORP COM 723484101 1,066 13,465 SH   SOLE NO 0 0 13,465
PIONEER FLOATING RATE TR COM 72369J102 143 12,980 SH   SOLE NO 0 0 12,980
PIONEER HIGH INCOME TR COM 72369H106 191 20,638 SH   SOLE NO 0 0 20,638
PIONEER MUN HIGH INCOME ADV COM 723762100 165 15,556 SH   SOLE NO 0 0 15,556
PIONEER MUN HIGH INCOME TR COM SHS 723763108 771 69,391 SH   SOLE NO 0 0 69,391
PIONEER NAT RES CO COM 723787107 1,863 10,696 SH   SOLE NO 0 0 10,696
PITNEY BOWES INC COM 724479100 431 60,909 SH   SOLE NO 0 0 60,909
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,448 57,908 SH   SOLE NO 0 0 57,908
PLANET FITNESS INC CL A 72703H101 1,251 23,168 SH   SOLE NO 0 0 23,168
PLATINUM GROUP METALS LTD COM 72765Q601 3 22,800 SH   SOLE NO 0 0 22,800
PLUG POWER INC COM NEW 72919P202 265 138,159 SH   SOLE NO 0 0 138,159
PLURISTEM THERAPEUTICS INC COM 72940R102 31 24,416 SH   SOLE NO 0 0 24,416
PNC FINL SVCS GROUP INC COM 693475105 10,746 78,906 SH   SOLE NO 0 0 78,906
POLARIS INDS INC COM 731068102 1,818 18,015 SH   SOLE NO 0 0 18,015
POLYMET MINING CORP COM 731916102 303 297,799 SH   SOLE NO 0 0 297,799
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 71 74,000 SH   SOLE NO 0 0 74,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,346 29,531 SH   SOLE NO 0 0 29,531
POSCO SPONSORED ADR 693483109 233 3,535 SH   SOLE NO 0 0 3,535
PPG INDS INC COM 693506107 5,473 50,159 SH   SOLE NO 0 0 50,159
PPL CORP COM 69351T106 7,743 264,655 SH   SOLE NO 0 0 264,655
PQ GROUP HLDGS INC COM 73943T103 174 10,000 SH   SOLE NO 0 0 10,000
PRAXAIR INC COM 74005P104 6,974 43,391 SH   SOLE NO 0 0 43,391
PRECISION DRILLING CORP COM 2010 74022D308 52 15,205 SH   SOLE NO 0 0 15,205
PRICE T ROWE GROUP INC COM 74144T108 6,110 55,968 SH   SOLE NO 0 0 55,968
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 301 3,169 SH   SOLE NO 0 0 3,169
PRINCIPAL FINL GROUP INC COM 74251V102 2,170 37,047 SH   SOLE NO 0 0 37,047
PROASSURANCE CORP COM 74267C106 2,027 43,178 SH   SOLE NO 0 0 43,178
PROCTER AND GAMBLE CO COM 742718109 106,123 1,275,061 SH   SOLE NO 0 0 1,275,061
PROGRESSIVE CORP OHIO COM 743315103 2,634 37,079 SH   SOLE NO 0 0 37,079
PROLOGIS INC COM 74340W103 2,338 34,495 SH   SOLE NO 0 0 34,495
PROOFPOINT INC COM 743424103 791 7,447 SH   SOLE NO 0 0 7,447
PROPETRO HLDG CORP COM 74347M108 248 15,042 SH   SOLE NO 0 0 15,042
PROPHASE LABS INC COM 74345W108 39 13,210 SH   SOLE NO 0 0 13,210
PROSHARES TR EQTS FOR RISIN 74347B391 353 7,111 SH   SOLE NO 0 0 7,111
PROSHARES TR HGH YLD INT RATE 74348A541 678 9,905 SH   SOLE NO 0 0 9,905
PROSHARES TR INVT INT RT HG 74347B607 875 11,557 SH   SOLE NO 0 0 11,557
PROSHARES TR K1 FRE CRD OIL 74347B417 3,887 140,916 SH   SOLE NO 0 0 140,916
PROSHARES TR MSCI EAFE DIVD 74347B839 1,943 50,888 SH   SOLE NO 0 0 50,888
PROSHARES TR PROSHS EMG ETF 74347B847 277 5,057 SH   SOLE NO 0 0 5,057
PROSHARES TR PSHS LC COR PLUS 74347R248 1,018 14,102 SH   SOLE NO 0 0 14,102
PROSHARES TR PSHS ULT S&P 500 74347R107 415 3,258 SH   SOLE NO 0 0 3,258
PROSHARES TR PSHS ULTRA DOW30 74347R305 222 4,510 SH   SOLE NO 0 0 4,510
PROSHARES TR PSHS ULTRA TECH 74347R693 225 1,863 SH   SOLE NO 0 0 1,863
PROSHARES TR RUSS 2000 DIVD 74347B698 2,685 45,608 SH   SOLE NO 0 0 45,608
PROSHARES TR S&P 500 DV ARIST 74348A467 26,988 403,959 SH   SOLE NO 0 0 403,959
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,953 69,450 SH   SOLE NO 0 0 69,450
PROSHARES TR SHORT S&P 500 NE 74347B425 244 8,941 SH   SOLE NO 0 0 8,941
PROSHARES TR SHRT 20+YR TRE 74347X849 595 25,451 SH   SOLE NO 0 0 25,451
PROSHARES TR ULTRPRO S&P500 74347X864 1,072 18,723 SH   SOLE NO 0 0 18,723
PROSPECT CAPITAL CORPORATION COM 74348T102 5,720 780,445 SH   SOLE NO 0 0 780,445
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 573 569,000 SH   SOLE NO 0 0 569,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 98 100,000 SH   SOLE NO 0 0 100,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 152 152,000 SH   SOLE NO 0 0 152,000
PROSPERITY BANCSHARES INC COM 743606105 246 3,547 SH   SOLE NO 0 0 3,547
PROTECTIVE INS CORP CL B 74368L203 438 19,091 SH   SOLE NO 0 0 19,091
PROTO LABS INC COM 743713109 228 1,411 SH   SOLE NO 0 0 1,411
PROVIDENT BANCORP INC COM 74383X109 561 19,406 SH   SOLE NO 0 0 19,406
PRUDENTIAL FINL INC COM 744320102 11,480 113,309 SH   SOLE NO 0 0 113,309
PRUDENTIAL PLC ADR 74435K204 221 4,819 SH   SOLE NO 0 0 4,819
PS BUSINESS PKS INC CALIF COM 69360J107 223 1,761 SH   SOLE NO 0 0 1,761
PTC INC COM 69370C100 220 2,076 SH   SOLE NO 0 0 2,076
PUBLIC STORAGE COM 74460D109 5,455 27,055 SH   SOLE NO 0 0 27,055
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,097 210,220 SH   SOLE NO 0 0 210,220
PULTE GROUP INC COM 745867101 607 24,545 SH   SOLE NO 0 0 24,545
PURE STORAGE INC CL A 74624M102 319 12,316 SH   SOLE NO 0 0 12,316
PUTNAM MANAGED MUN INCOM TR COM 746823103 259 37,517 SH   SOLE NO 0 0 37,517
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 832 184,098 SH   SOLE NO 0 0 184,098
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,152 188,505 SH   SOLE NO 0 0 188,505
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,533 481,621 SH   SOLE NO 0 0 481,621
PVH CORP COM 693656100 1,081 7,491 SH   SOLE NO 0 0 7,491
QORVO INC COM 74736K101 543 7,065 SH   SOLE NO 0 0 7,065
QTS RLTY TR INC COM CL A 74736A103 324 7,600 SH   SOLE NO 0 0 7,600
QUAKER CHEM CORP COM 747316107 662 3,277 SH   SOLE NO 0 0 3,277
QUALCOMM INC COM 747525103 31,966 443,790 SH   SOLE NO 0 0 443,790
QUANTA SVCS INC COM 74762E102 310 9,295 SH   SOLE NO 0 0 9,295
QUEST DIAGNOSTICS INC COM 74834L100 1,952 18,091 SH   SOLE NO 0 0 18,091
RALPH LAUREN CORP CL A 751212101 444 3,231 SH   SOLE NO 0 0 3,231
RANDGOLD RES LTD ADR 752344309 321 4,557 SH   SOLE NO 0 0 4,557
RANGE RES CORP COM 75281A109 251 14,793 SH   SOLE NO 0 0 14,793
RAYMOND JAMES FINANCIAL INC COM 754730109 488 5,309 SH   SOLE NO 0 0 5,309
RAYONIER INC COM 754907103 618 18,301 SH   SOLE NO 0 0 18,301
RAYTHEON CO COM NEW 755111507 23,218 112,349 SH   SOLE NO 0 0 112,349
RBB BANCORP COM 74930B105 395 16,144 SH   SOLE NO 0 0 16,144
REALITY SHS ETF TR DIVS ETF 75605A108 255 9,400 SH   SOLE NO 0 0 9,400
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 302 12,756 SH   SOLE NO 0 0 12,756
REALTY INCOME CORP COM 756109104 12,031 211,482 SH   SOLE NO 0 0 211,482
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,179 103,697 SH   SOLE NO 0 0 103,697
RED HAT INC COM 756577102 717 5,264 SH   SOLE NO 0 0 5,264
REGENERON PHARMACEUTICALS COM 75886F107 3,207 7,938 SH   SOLE NO 0 0 7,938
REGIONS FINL CORP NEW COM 7591EP100 5,348 291,451 SH   SOLE NO 0 0 291,451
RENASANT CORP COM 75970E107 406 9,863 SH   SOLE NO 0 0 9,863
REPUBLIC FIRST BANCORP INC COM 760416107 446 62,484 SH   SOLE NO 0 0 62,484
REPUBLIC SVCS INC COM 760759100 2,667 36,709 SH   SOLE NO 0 0 36,709
RESMED INC COM 761152107 622 5,399 SH   SOLE NO 0 0 5,399
RESTAURANT BRANDS INTL INC COM 76131D103 497 8,397 SH   SOLE NO 0 0 8,397
RETAIL PPTYS AMER INC CL A 76131V202 2,254 184,907 SH   SOLE NO 0 0 184,907
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 47 16,771 SH   SOLE NO 0 0 16,771
RGC RES INC COM 74955L103 441 16,537 SH   SOLE NO 0 0 16,537
RIO TINTO PLC SPONSORED ADR 767204100 2,482 48,656 SH   SOLE NO 0 0 48,656
RITE AID CORP COM 767754104 274 214,679 SH   SOLE NO 0 0 214,679
RIVERVIEW FINL CORP NEW COM 76940Q105 216 15,893 SH   SOLE NO 0 0 15,893
RLI CORP COM 749607107 287 3,656 SH   SOLE NO 0 0 3,656
RMR GROUP INC CL A 74967R106 209 2,257 SH   SOLE NO 0 0 2,257
ROCKWELL AUTOMATION INC COM 773903109 4,746 25,313 SH   SOLE NO 0 0 25,313
ROCKWELL COLLINS INC COM 774341101 2,991 21,297 SH   SOLE NO 0 0 21,297
ROCKWELL MED INC COM 774374102 63 15,135 SH   SOLE NO 0 0 15,135
ROGERS COMMUNICATIONS INC CL B 775109200 468 9,115 SH   SOLE NO 0 0 9,115
ROGERS CORP COM 775133101 423 2,873 SH   SOLE NO 0 0 2,873
ROKU INC COM CL A 77543R102 862 11,813 SH   SOLE NO 0 0 11,813
ROLLINS INC COM 775711104 445 7,340 SH   SOLE NO 0 0 7,340
ROPER TECHNOLOGIES INC COM 776696106 2,553 8,621 SH   SOLE NO 0 0 8,621
ROSS STORES INC COM 778296103 1,545 15,598 SH   SOLE NO 0 0 15,598
ROYAL BK CDA MONTREAL QUE COM 780087102 4,513 56,281 SH   SOLE NO 0 0 56,281
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 239 9,413 SH   SOLE NO 0 0 9,413
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,878 29,846 SH   SOLE NO 0 0 29,846
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,007 155,192 SH   SOLE NO 0 0 155,192
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,167 170,795 SH   SOLE NO 0 0 170,795
ROYAL GOLD INC COM 780287108 319 4,141 SH   SOLE NO 0 0 4,141
ROYCE MICRO-CAP TR INC COM 780915104 276 27,073 SH   SOLE NO 0 0 27,073
ROYCE VALUE TR INC COM 780910105 2,158 131,995 SH   SOLE NO 0 0 131,995
RPM INTL INC COM 749685103 1,062 16,362 SH   SOLE NO 0 0 16,362
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 342 95,020 SH   SOLE NO 0 0 95,020
RYDER SYS INC COM 783549108 338 4,635 SH   SOLE NO 0 0 4,635
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 27 27,000 SH   SOLE NO 0 0 27,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 276 3,207 SH   SOLE NO 0 0 3,207
S & T BANCORP INC COM 783859101 298 6,873 SH   SOLE NO 0 0 6,873
S&P GLOBAL INC COM 78409V104 4,464 22,850 SH   SOLE NO 0 0 22,850
SABINE ROYALTY TR UNIT BEN INT 785688102 382 9,075 SH   SOLE NO 0 0 9,075
SABRA HEALTH CARE REIT INC COM 78573L106 478 20,712 SH   SOLE NO 0 0 20,712
SALESFORCE COM INC COM 79466L302 13,061 82,133 SH   SOLE NO 0 0 82,133
SALISBURY BANCORP INC COM 795226109 392 9,342 SH   SOLE NO 0 0 9,342
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 17,176 SH   SOLE NO 0 0 17,176
SANDY SPRING BANCORP INC COM 800363103 332 8,457 SH   SOLE NO 0 0 8,457
SANGAMO THERAPEUTICS INC COM 800677106 471 27,818 SH   SOLE NO 0 0 27,818
SANOFI RIGHT 12/31/2020 80105N113 11 21,922 SH   SOLE NO 0 0 21,922
SANOFI SPONSORED ADR 80105N105 5,295 118,541 SH   SOLE NO 0 0 118,541
SAP SE SPON ADR 803054204 1,193 9,701 SH   SOLE NO 0 0 9,701
SAREPTA THERAPEUTICS INC COM 803607100 1,489 9,223 SH   SOLE NO 0 0 9,223
SBA COMMUNICATIONS CORP NEW CL A 78410G104 804 5,006 SH   SOLE NO 0 0 5,006
SCANA CORP NEW COM 80589M102 993 25,555 SH   SOLE NO 0 0 25,555
SCHEIN HENRY INC COM 806407102 687 8,082 SH   SOLE NO 0 0 8,082
SCHLUMBERGER LTD COM 806857108 13,073 214,601 SH   SOLE NO 0 0 214,601
SCHNITZER STL INDS CL A 806882106 216 8,021 SH   SOLE NO 0 0 8,021
SCHWAB CHARLES CORP NEW COM 808513105 3,509 71,403 SH   SOLE NO 0 0 71,403
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,940 114,352 SH   SOLE NO 0 0 114,352
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,154 94,068 SH   SOLE NO 0 0 94,068
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 667 18,721 SH   SOLE NO 0 0 18,721
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,240 174,958 SH   SOLE NO 0 0 174,958
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 662 19,187 SH   SOLE NO 0 0 19,187
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,141 63,372 SH   SOLE NO 0 0 63,372
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,503 49,768 SH   SOLE NO 0 0 49,768
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,775 373,115 SH   SOLE NO 0 0 373,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,102 196,322 SH   SOLE NO 0 0 196,322
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,279 165,463 SH   SOLE NO 0 0 165,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,292 219,846 SH   SOLE NO 0 0 219,846
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,507 354,552 SH   SOLE NO 0 0 354,552
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,745 233,537 SH   SOLE NO 0 0 233,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,590 73,399 SH   SOLE NO 0 0 73,399
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,468 82,815 SH   SOLE NO 0 0 82,815
SCIENCE APPLICATNS INTL CP N COM 808625107 360 4,469 SH   SOLE NO 0 0 4,469
SCOTTS MIRACLE GRO CO CL A 810186106 917 11,649 SH   SOLE NO 0 0 11,649
SCYNEXIS INC COM 811292101 12 10,700 SH   SOLE NO 0 0 10,700
SEABRIDGE GOLD INC COM 811916105 133 10,298 SH   SOLE NO 0 0 10,298
SEACOAST BKG CORP FLA COM NEW 811707801 271 9,300 SH   SOLE NO 0 0 9,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,764 58,376 SH   SOLE NO 0 0 58,376
SEALED AIR CORP NEW COM 81211K100 303 7,546 SH   SOLE NO 0 0 7,546
SEASPAN CORP SHS Y75638109 112 13,455 SH   SOLE NO 0 0 13,455
SEASPINE HLDGS CORP COM 81255T108 222 14,273 SH   SOLE NO 0 0 14,273
SEATTLE GENETICS INC COM 812578102 502 6,511 SH   SOLE NO 0 0 6,511
SEI INVESTMENTS CO COM 784117103 289 4,732 SH   SOLE NO 0 0 4,732
SELECT INCOME REIT COM SH BEN INT 81618T100 294 13,412 SH   SOLE NO 0 0 13,412
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 617 12,597 SH   SOLE NO 0 0 12,597
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,793 366,958 SH   SOLE NO 0 0 366,958
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,109 34,037 SH   SOLE NO 0 0 34,037
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,538 209,339 SH   SOLE NO 0 0 209,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,078 483,568 SH   SOLE NO 0 0 483,568
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,038 347,228 SH   SOLE NO 0 0 347,228
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54,902 1,990,678 SH   SOLE NO 0 0 1,990,678
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,373 298,132 SH   SOLE NO 0 0 298,132
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,731 374,774 SH   SOLE NO 0 0 374,774
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,591 113,788 SH   SOLE NO 0 0 113,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,021 584,382 SH   SOLE NO 0 0 584,382
SELECTIVE INS GROUP INC COM 816300107 581 9,153 SH   SOLE NO 0 0 9,153
SEMGROUP CORP CL A 81663A105 255 11,602 SH   SOLE NO 0 0 11,602
SEMPRA ENERGY COM 816851109 3,844 33,795 SH   SOLE NO 0 0 33,795
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,283 130,058 SH   SOLE NO 0 0 130,058
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 203 4,110 SH   SOLE NO 0 0 4,110
SERVICE CORP INTL COM 817565104 583 13,202 SH   SOLE NO 0 0 13,202
SERVICENOW INC COM 81762P102 4,874 24,919 SH   SOLE NO 0 0 24,919
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 388 39,631 SH   SOLE NO 0 0 39,631
SHAKE SHACK INC CL A 819047101 462 7,342 SH   SOLE NO 0 0 7,342
SHERWIN WILLIAMS CO COM 824348106 18,124 39,814 SH   SOLE NO 0 0 39,814
SHIP FINANCE INTERNATIONAL L SHS G81075106 378 27,258 SH   SOLE NO 0 0 27,258
SHIRE PLC SPONSORED ADR 82481R106 1,355 7,475 SH   SOLE NO 0 0 7,475
SHOPIFY INC CL A 82509L107 2,647 16,099 SH   SOLE NO 0 0 16,099
SIENTRA INC COM 82621J105 232 9,750 SH   SOLE NO 0 0 9,750
SIERRA WIRELESS INC COM 826516106 954 47,495 SH   SOLE NO 0 0 47,495
SIGA TECHNOLOGIES INC COM 826917106 70 10,290 SH   SOLE NO 0 0 10,290
SILICOM LTD ORD M84116108 257 6,350 SH   SOLE NO 0 0 6,350
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 374 6,965 SH   SOLE NO 0 0 6,965
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,416 251,823 SH   SOLE NO 0 0 251,823
SIMON PPTY GROUP INC NEW COM 828806109 3,436 19,442 SH   SOLE NO 0 0 19,442
SIMPSON MANUFACTURING CO INC COM 829073105 858 11,852 SH   SOLE NO 0 0 11,852
SINA CORP ORD G81477104 569 8,200 SH   SOLE NO 0 0 8,200
SIRIUS XM HLDGS INC COM 82968B103 5,394 853,569 SH   SOLE NO 0 0 853,569
SJW GROUP COM 784305104 355 5,807 SH   SOLE NO 0 0 5,807
SKECHERS U S A INC CL A 830566105 1,180 42,260 SH   SOLE NO 0 0 42,260
SKYWORKS SOLUTIONS INC COM 83088M102 5,578 61,498 SH   SOLE NO 0 0 61,498
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 417 11,246 SH   SOLE NO 0 0 11,246
SMITH A O COM 831865209 1,971 36,941 SH   SOLE NO 0 0 36,941
SMTC CORP COM NEW 832682207 36 12,660 SH   SOLE NO 0 0 12,660
SMUCKER J M CO COM NEW 832696405 6,979 68,020 SH   SOLE NO 0 0 68,020
SNAP INC CL A 83304A106 1,296 152,869 SH   SOLE NO 0 0 152,869
SNAP ON INC COM 833034101 4,214 22,954 SH   SOLE NO 0 0 22,954
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 439 9,623 SH   SOLE NO 0 0 9,623
SOLAR CAP LTD COM 83413U100 371 17,395 SH   SOLE NO 0 0 17,395
SOLIGENIX INC COM 834223307 87 46,381 SH   SOLE NO 0 0 46,381
SONIC CORP COM 835451105 784 18,110 SH   SOLE NO 0 0 18,110
SONOCO PRODS CO COM 835495102 1,008 18,170 SH   SOLE NO 0 0 18,170
SONY CORP SPONSORED ADR 835699307 523 8,626 SH   SOLE NO 0 0 8,626
SORRENTO THERAPEUTICS INC COM NEW 83587F202 108 24,681 SH   SOLE NO 0 0 24,681
SOUTH JERSEY INDS INC COM 838518108 1,247 35,370 SH   SOLE NO 0 0 35,370
SOUTHERN CO COM 842587107 28,149 645,634 SH   SOLE NO 0 0 645,634
SOUTHERN COPPER CORP COM 84265V105 314 7,296 SH   SOLE NO 0 0 7,296
SOUTHWEST AIRLS CO COM 844741108 9,454 151,397 SH   SOLE NO 0 0 151,397
SOUTHWEST GAS HOLDINGS INC COM 844895102 361 4,571 SH   SOLE NO 0 0 4,571
SOUTHWESTERN ENERGY CO COM 845467109 602 117,904 SH   SOLE NO 0 0 117,904
SPARK THERAPEUTICS INC COM 84652J103 205 3,760 SH   SOLE NO 0 0 3,760
SPARTAN MTRS INC COM 846819100 787 53,401 SH   SOLE NO 0 0 53,401
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36,247 137,094 SH   SOLE NO 0 0 137,094
SPDR GOLD TRUST GOLD SHS 78463V107 47,413 420,477 SH   SOLE NO 0 0 420,477
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,107 170,432 SH   SOLE NO 0 0 170,432
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,275 33,333 SH   SOLE NO 0 0 33,333
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,612 42,136 SH   SOLE NO 0 0 42,136
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 401 7,945 SH   SOLE NO 0 0 7,945
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,256 33,625 SH   SOLE NO 0 0 33,625
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 218 3,115 SH   SOLE NO 0 0 3,115
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 273 4,258 SH   SOLE NO 0 0 4,258
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 316 5,332 SH   SOLE NO 0 0 5,332
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,063 132,064 SH   SOLE NO 0 0 132,064
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 794 22,804 SH   SOLE NO 0 0 22,804
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 577 5,972 SH   SOLE NO 0 0 5,972
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 323 7,215 SH   SOLE NO 0 0 7,215
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 280 5,785 SH   SOLE NO 0 0 5,785
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,096 16,155 SH   SOLE NO 0 0 16,155
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,608 95,188 SH   SOLE NO 0 0 95,188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 464 13,513 SH   SOLE NO 0 0 13,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 297,217 1,022,350 SH   SOLE NO 0 0 1,022,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,572 121,297 SH   SOLE NO 0 0 121,297
SPDR SER TR BLOMBERG BRC INV 78468R200 8,906 289,275 SH   SOLE NO 0 0 289,275
SPDR SER TR BLOOMBERG SRT TR 78468R408 684 24,826 SH   SOLE NO 0 0 24,826
SPDR SER TR DORSEY WRGT FI 78468R713 11,726 497,912 SH   SOLE NO 0 0 497,912
SPDR SER TR KENSHO SMART 78468R689 996 32,815 SH   SOLE NO 0 0 32,815
SPDR SER TR NUVEEN BLMBRG SR 78468R739 71,218 1,493,369 SH   SOLE NO 0 0 1,493,369
SPDR SER TR NUVEEN BRC MUNIC 78468R721 20,759 437,235 SH   SOLE NO 0 0 437,235
SPDR SER TR PORTFOLIO SH TSR 78468R101 576 19,562 SH   SOLE NO 0 0 19,562
SPDR SER TR PORTFOLIO SM ETF 78468R853 3,464 104,221 SH   SOLE NO 0 0 104,221
SPDR SER TR PRTFLO S&P500 HI 78468R788 555 14,817 SH   SOLE NO 0 0 14,817
SPDR SER TR SPDR BLOOMBERG 78468R663 923 10,086 SH   SOLE NO 0 0 10,086
SPDR SER TR SPDR S&P 500 ETF 78468R796 689 9,768 SH   SOLE NO 0 0 9,768
SPDR SER TR SSGA GNDER ETF 78468R747 352 4,589 SH   SOLE NO 0 0 4,589
SPDR SER TR SSGA US LRG ETF 78468R804 423 4,358 SH   SOLE NO 0 0 4,358
SPDR SER TR SSGA US SMAL ETF 78468R887 645 6,661 SH   SOLE NO 0 0 6,661
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,588 46,095 SH   SOLE NO 0 0 46,095
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18,737 347,380 SH   SOLE NO 0 0 347,380
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3,315 106,359 SH   SOLE NO 0 0 106,359
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,569 57,321 SH   SOLE NO 0 0 57,321
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 482 8,859 SH   SOLE NO 0 0 8,859
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,788 160,561 SH   SOLE NO 0 0 160,561
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,642 49,787 SH   SOLE NO 0 0 49,787
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,163 11,223 SH   SOLE NO 0 0 11,223
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 335 4,373 SH   SOLE NO 0 0 4,373
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4,422 50,365 SH   SOLE NO 0 0 50,365
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,518 115,850 SH   SOLE NO 0 0 115,850
SPDR SERIES TRUST NYSE TECH ETF 78464A102 591 6,264 SH   SOLE NO 0 0 6,264
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,332 84,164 SH   SOLE NO 0 0 84,164
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 791 23,770 SH   SOLE NO 0 0 23,770
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 802 23,561 SH   SOLE NO 0 0 23,561
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 424 11,744 SH   SOLE NO 0 0 11,744
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,323 43,839 SH   SOLE NO 0 0 43,839
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,501 96,726 SH   SOLE NO 0 0 96,726
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 23,412 612,244 SH   SOLE NO 0 0 612,244
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,179 294,957 SH   SOLE NO 0 0 294,957
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,410 168,199 SH   SOLE NO 0 0 168,199
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,394 25,945 SH   SOLE NO 0 0 25,945
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20,649 305,912 SH   SOLE NO 0 0 305,912
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18,928 277,259 SH   SOLE NO 0 0 277,259
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12,358 163,754 SH   SOLE NO 0 0 163,754
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,691 101,087 SH   SOLE NO 0 0 101,087
SPDR SERIES TRUST S&P BK ETF 78464A797 2,057 44,186 SH   SOLE NO 0 0 44,186
SPDR SERIES TRUST S&P DIVID ETF 78464A763 88,631 905,051 SH   SOLE NO 0 0 905,051
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,698 44,193 SH   SOLE NO 0 0 44,193
SPDR SERIES TRUST S&P INS ETF 78464A789 349 10,901 SH   SOLE NO 0 0 10,901
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,076 71,067 SH   SOLE NO 0 0 71,067
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,524 31,383 SH   SOLE NO 0 0 31,383
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,037 101,602 SH   SOLE NO 0 0 101,602
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 669 13,125 SH   SOLE NO 0 0 13,125
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,607 21,181 SH   SOLE NO 0 0 21,181
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 437 6,523 SH   SOLE NO 0 0 6,523
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 965 22,640 SH   SOLE NO 0 0 22,640
SPECTRA ENERGY PARTNERS LP COM 84756N109 701 19,640 SH   SOLE NO 0 0 19,640
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 219 2,935 SH   SOLE NO 0 0 2,935
SPECTRUM PHARMACEUTICALS INC COM 84763A108 227 13,550 SH   SOLE NO 0 0 13,550
SPIRE INC COM 84857L101 532 7,244 SH   SOLE NO 0 0 7,244
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,665 18,165 SH   SOLE NO 0 0 18,165
SPIRIT MTA REIT COM SHS BEN IN 84861U105 117 10,188 SH   SOLE NO 0 0 10,188
SPIRIT RLTY CAP INC NEW COM 84860W102 885 109,850 SH   SOLE NO 0 0 109,850
SPLUNK INC COM 848637104 890 7,362 SH   SOLE NO 0 0 7,362
SPOTIFY TECHNOLOGY S A SHS L8681T102 870 4,812 SH   SOLE NO 0 0 4,812
SPRINT CORP COM SER 1 85207U105 462 70,755 SH   SOLE NO 0 0 70,755
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,216 189,800 SH   SOLE NO 0 0 189,800
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,020 1,049,285 SH   SOLE NO 0 0 1,049,285
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 148 16,925 SH   SOLE NO 0 0 16,925
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 728 137,110 SH   SOLE NO 0 0 137,110
SPROUTS FMRS MKT INC COM 85208M102 311 11,371 SH   SOLE NO 0 0 11,371
SPX CORP COM 784635104 475 14,264 SH   SOLE NO 0 0 14,264
SQUARE INC CL A 852234103 29,148 294,403 SH   SOLE NO 0 0 294,403
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 271 4,781 SH   SOLE NO 0 0 4,781
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,392 50,535 SH   SOLE NO 0 0 50,535
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,754 71,276 SH   SOLE NO 0 0 71,276
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 375 14,194 SH   SOLE NO 0 0 14,194
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 52,590 1,113,015 SH   SOLE NO 0 0 1,113,015
STAG INDL INC COM 85254J102 896 32,616 SH   SOLE NO 0 0 32,616
STANLEY BLACK & DECKER INC COM 854502101 9,061 61,876 SH   SOLE NO 0 0 61,876
STAR GROUP L P UNIT LTD PARTNR 85512C105 152 15,631 SH   SOLE NO 0 0 15,631
STARBUCKS CORP COM 855244109 25,398 446,836 SH   SOLE NO 0 0 446,836
STARWOOD PPTY TR INC COM 85571B105 1,122 52,171 SH   SOLE NO 0 0 52,171
STATE STR CORP COM 857477103 2,888 34,479 SH   SOLE NO 0 0 34,479
STEEL DYNAMICS INC COM 858119100 1,997 44,206 SH   SOLE NO 0 0 44,206
STERICYCLE INC COM 858912108 818 13,950 SH   SOLE NO 0 0 13,950
STERIS PLC SHS USD G84720104 421 3,686 SH   SOLE NO 0 0 3,686
STERLING BANCORP DEL COM 85917A100 1,490 67,731 SH   SOLE NO 0 0 67,731
STEWART INFORMATION SVCS COR COM 860372101 990 22,000 SH   SOLE NO 0 0 22,000
STITCH FIX INC COM CL A 860897107 709 16,219 SH   SOLE NO 0 0 16,219
STMICROELECTRONICS N V NY REGISTRY 861012102 736 40,141 SH   SOLE NO 0 0 40,141
STONERIDGE INC COM 86183P102 1,123 37,807 SH   SOLE NO 0 0 37,807
STORE CAP CORP COM 862121100 215 7,755 SH   SOLE NO 0 0 7,755
STRATEGY SHS ECOLOGCL STRATGY 86280R209 538 12,199 SH   SOLE NO 0 0 12,199
STRYKER CORP COM 863667101 20,112 113,194 SH   SOLE NO 0 0 113,194
STURM RUGER & CO INC COM 864159108 521 7,558 SH   SOLE NO 0 0 7,558
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 931 39,595 SH   SOLE NO 0 0 39,595
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 15,798 SH   SOLE NO 0 0 15,798
SUMMER INFANT INC COM 865646103 94 59,826 SH   SOLE NO 0 0 59,826
SUN CMNTYS INC COM 866674104 1,413 13,915 SH   SOLE NO 0 0 13,915
SUN LIFE FINL INC COM 866796105 1,732 43,576 SH   SOLE NO 0 0 43,576
SUNCOR ENERGY INC NEW COM 867224107 641 16,579 SH   SOLE NO 0 0 16,579
SUNOCO LP COM U REP LP 86765K109 390 13,226 SH   SOLE NO 0 0 13,226
SUNPOWER CORP COM 867652406 165 22,650 SH   SOLE NO 0 0 22,650
SUNRUN INC COM 86771W105 137 11,075 SH   SOLE NO 0 0 11,075
SUNTRUST BKS INC COM 867914103 5,287 79,166 SH   SOLE NO 0 0 79,166
SUPERVALU INC COM NEW 868536301 366 11,386 SH   SOLE NO 0 0 11,386
SVB FINL GROUP COM 78486Q101 1,931 6,214 SH   SOLE NO 0 0 6,214
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 63 11,362 SH   SOLE NO 0 0 11,362
SWISS HELVETIA FD INC COM 870875101 1,192 140,149 SH   SOLE NO 0 0 140,149
SYMANTEC CORP COM 871503108 1,169 54,953 SH   SOLE NO 0 0 54,953
SYNCHRONY FINL COM 87165B103 2,611 84,015 SH   SOLE NO 0 0 84,015
SYNEOS HEALTH INC CL A 87166B102 664 12,883 SH   SOLE NO 0 0 12,883
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 30,624 SH   SOLE NO 0 0 30,624
SYSCO CORP COM 871829107 12,964 176,991 SH   SOLE NO 0 0 176,991
T MOBILE US INC COM 872590104 7,892 112,461 SH   SOLE NO 0 0 112,461
TABLEAU SOFTWARE INC CL A 87336U105 3,143 28,128 SH   SOLE NO 0 0 28,128
TABULA RASA HEALTHCARE INC COM 873379101 427 5,270 SH   SOLE NO 0 0 5,270
TAHOE RES INC COM 873868103 113 40,718 SH   SOLE NO 0 0 40,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,396 54,279 SH   SOLE NO 0 0 54,279
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 581 4,213 SH   SOLE NO 0 0 4,213
TALLGRASS ENERGY LP CLASS A SHS 874696107 407 17,274 SH   SOLE NO 0 0 17,274
TANDEM DIABETES CARE INC COM NEW 875372203 750 17,519 SH   SOLE NO 0 0 17,519
TANGER FACTORY OUTLET CTRS I COM 875465106 2,308 100,888 SH   SOLE NO 0 0 100,888
TANZANIAN ROYALTY EXPL CORP COM 87600U104 39 110,929 SH   SOLE NO 0 0 110,929
TAPESTRY INC COM 876030107 1,066 21,212 SH   SOLE NO 0 0 21,212
TARGA RES CORP COM 87612G101 771 13,704 SH   SOLE NO 0 0 13,704
TARGET CORP COM 87612E106 13,367 151,545 SH   SOLE NO 0 0 151,545
TASEKO MINES LTD COM 876511106 16 21,105 SH   SOLE NO 0 0 21,105
TATA MTRS LTD SPONSORED ADR 876568502 477 31,078 SH   SOLE NO 0 0 31,078
TCW STRATEGIC INCOME FUND IN COM 872340104 272 48,582 SH   SOLE NO 0 0 48,582
TD AMERITRADE HLDG CORP COM 87236Y108 322 6,096 SH   SOLE NO 0 0 6,096
TE CONNECTIVITY LTD REG SHS H84989104 1,170 13,311 SH   SOLE NO 0 0 13,311
TECK RESOURCES LTD CL B 878742204 1,396 57,955 SH   SOLE NO 0 0 57,955
TEGNA INC COM 87901J105 400 33,445 SH   SOLE NO 0 0 33,445
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,784 77,074 SH   SOLE NO 0 0 77,074
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 503 26,864 SH   SOLE NO 0 0 26,864
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 785 38,459 SH   SOLE NO 0 0 38,459
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 681 48,544 SH   SOLE NO 0 0 48,544
TELADOC HEALTH INC COM 87918A105 3,141 36,378 SH   SOLE NO 0 0 36,378
TELEDYNE TECHNOLOGIES INC COM 879360105 205 833 SH   SOLE NO 0 0 833
TELEFLEX INC COM 879369106 1,251 4,701 SH   SOLE NO 0 0 4,701
TELEFONICA S A SPONSORED ADR 879382208 240 30,595 SH   SOLE NO 0 0 30,595
TELUS CORP COM 87971M103 262 7,134 SH   SOLE NO 0 0 7,134
TEMPLETON EMERG MKTS INCOME COM 880192109 2,158 215,886 SH   SOLE NO 0 0 215,886
TEMPLETON GLOBAL INCOME FD COM 880198106 4,027 658,074 SH   SOLE NO 0 0 658,074
TENNANT CO COM 880345103 244 3,224 SH   SOLE NO 0 0 3,224
TENNECO INC COM 880349105 316 7,516 SH   SOLE NO 0 0 7,516
TERADATA CORP DEL COM 88076W103 273 7,242 SH   SOLE NO 0 0 7,242
TERADYNE INC COM 880770102 326 8,839 SH   SOLE NO 0 0 8,839
TEREX CORP NEW COM 880779103 1,702 42,655 SH   SOLE NO 0 0 42,655
TERNIUM SA SPON ADR 880890108 985 32,526 SH   SOLE NO 0 0 32,526
TESARO INC COM 881569107 734 18,822 SH   SOLE NO 0 0 18,822
TESLA INC COM 88160R101 11,102 41,933 SH   SOLE NO 0 0 41,933
TESLA INC NOTE 0.250% 3/0 88160RAB7 15 16,000 SH   SOLE NO 0 0 16,000
TETRA TECH INC NEW COM 88162G103 464 6,800 SH   SOLE NO 0 0 6,800
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 ADR 881624209 3,969 184,281 SH   SOLE NO 0 0 184,281
TEXAS INSTRS INC COM 882508104 15,221 141,869 SH   SOLE NO 0 0 141,869
TEXAS PAC LD TR SUB CTF PROP I T 882610108 968 1,122 SH   SOLE NO 0 0 1,122
TEXAS ROADHOUSE INC COM 882681109 202 2,926 SH   SOLE NO 0 0 2,926
TEXTRON INC COM 883203101 2,211 30,947 SH   SOLE NO 0 0 30,947
THE TRADE DESK INC COM CL A 88339J105 1,334 8,842 SH   SOLE NO 0 0 8,842
THERAPEUTICSMD INC COM 88338N107 204 31,242 SH   SOLE NO 0 0 31,242
THERMO FISHER SCIENTIFIC INC COM 883556102 11,679 47,851 SH   SOLE NO 0 0 47,851
THOMSON REUTERS CORP COM 884903105 265 5,806 SH   SOLE NO 0 0 5,806
THOR INDS INC COM 885160101 493 5,898 SH   SOLE NO 0 0 5,898
TIER REIT INC COM NEW 88650V208 858 35,632 SH   SOLE NO 0 0 35,632
TIFFANY & CO NEW COM 886547108 1,919 14,885 SH   SOLE NO 0 0 14,885
TILRAY INC COM CL 2 88688T100 518 3,607 SH   SOLE NO 0 0 3,607
TIMKEN CO COM 887389104 265 5,326 SH   SOLE NO 0 0 5,326
TIMKENSTEEL CORP COM 887399103 162 10,959 SH   SOLE NO 0 0 10,959
TITAN MED INC COM NEW 88830X819 22 10,537 SH   SOLE NO 0 0 10,537
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 13,180 SH   SOLE NO 0 0 13,180
TIVO CORP COM 88870P106 253 20,368 SH   SOLE NO 0 0 20,368
TJX COS INC NEW COM 872540109 11,791 105,262 SH   SOLE NO 0 0 105,262
TOLL BROTHERS INC COM 889478103 724 21,945 SH   SOLE NO 0 0 21,945
TOMPKINS FINANCIAL CORPORATI COM 890110109 677 8,347 SH   SOLE NO 0 0 8,347
TORCHMARK CORP COM 891027104 873 10,079 SH   SOLE NO 0 0 10,079
TORO CO COM 891092108 786 13,121 SH   SOLE NO 0 0 13,121
TORONTO DOMINION BK ONT COM NEW 891160509 6,785 111,610 SH   SOLE NO 0 0 111,610
TORTOISE ENERGY INFRA CORP COM 89147L100 1,787 66,362 SH   SOLE NO 0 0 66,362
TORTOISE MLP FD INC COM 89148B101 1,148 71,438 SH   SOLE NO 0 0 71,438
TORTOISE PWR & ENERGY INFRAS COM 89147X104 190 10,004 SH   SOLE NO 0 0 10,004
TOTAL S A SPONSORED ADR 89151E109 7,349 114,145 SH   SOLE NO 0 0 114,145
TOTAL SYS SVCS INC COM 891906109 886 8,979 SH   SOLE NO 0 0 8,979
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,893 15,227 SH   SOLE NO 0 0 15,227
TPG RE FIN TR INC COM 87266M107 269 13,460 SH   SOLE NO 0 0 13,460
TPG SPECIALTY LENDING INC COM 87265K102 2,670 130,989 SH   SOLE NO 0 0 130,989
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 2,100 23,108 SH   SOLE NO 0 0 23,108
TRANSCANADA CORP COM 89353D107 787 19,468 SH   SOLE NO 0 0 19,468
TRANSDIGM GROUP INC COM 893641100 517 1,391 SH   SOLE NO 0 0 1,391
TRANSENTERIX INC COM NEW 89366M201 219 37,878 SH   SOLE NO 0 0 37,878
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 403 10,482 SH   SOLE NO 0 0 10,482
TRANSOCEAN LTD REG SHS H8817H100 817 58,584 SH   SOLE NO 0 0 58,584
TRAVELCENTERS AMER LLC COM 894174101 322 56,615 SH   SOLE NO 0 0 56,615
TRAVELERS COMPANIES INC COM 89417E109 12,022 92,686 SH   SOLE NO 0 0 92,686
TREVENA INC COM 89532E109 23 10,868 SH   SOLE NO 0 0 10,868
TRI CONTL CORP COM 895436103 1,800 64,591 SH   SOLE NO 0 0 64,591
TRIMTABS ETF TR ALL CAP US FREE 89628W302 3,236 84,776 SH   SOLE NO 0 0 84,776
TRINITY INDS INC COM 896522109 1,406 38,391 SH   SOLE NO 0 0 38,391
TRISTATE CAP HLDGS INC COM 89678F100 641 23,256 SH   SOLE NO 0 0 23,256
TRITON INTL LTD CL A G9078F107 332 10,005 SH   SOLE NO 0 0 10,005
TRUEBLUE INC COM 89785X101 516 19,841 SH   SOLE NO 0 0 19,841
TRUSTCO BK CORP N Y COM 898349105 972 114,384 SH   SOLE NO 0 0 114,384
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 25 15,000 SH   SOLE NO 0 0 15,000
TUPPERWARE BRANDS CORP COM 899896104 677 20,254 SH   SOLE NO 0 0 20,254
TWENTY FIRST CENTY FOX INC CL A 90130A101 761 16,430 SH   SOLE NO 0 0 16,430
TWENTY FIRST CENTY FOX INC CL B 90130A200 247 5,406 SH   SOLE NO 0 0 5,406
TWILIO INC CL A 90138F102 1,622 18,804 SH   SOLE NO 0 0 18,804
TWITTER INC COM 90184L102 3,123 109,767 SH   SOLE NO 0 0 109,767
TWO HBRS INVT CORP COM NEW 90187B408 1,555 104,206 SH   SOLE NO 0 0 104,206
TYLER TECHNOLOGIES INC COM 902252105 533 2,175 SH   SOLE NO 0 0 2,175
TYSON FOODS INC CL A 902494103 2,362 39,691 SH   SOLE NO 0 0 39,691
U S G CORP COM NEW 903293405 635 14,664 SH   SOLE NO 0 0 14,664
U S SILICA HLDGS INC COM 90346E103 391 20,779 SH   SOLE NO 0 0 20,779
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 249 12,043 SH   SOLE NO 0 0 12,043
UBS AG LONDON BRH EN LG CP GRWTH 902677780 255 855 SH   SOLE NO 0 0 855
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 181 11,568 SH   SOLE NO 0 0 11,568
UBS GROUP AG SHS H42097107 321 20,463 SH   SOLE NO 0 0 20,463
UDR INC COM 902653104 1,037 25,649 SH   SOLE NO 0 0 25,649
UGI CORP NEW COM 902681105 2,086 37,616 SH   SOLE NO 0 0 37,616
ULTA BEAUTY INC COM 90384S303 914 3,242 SH   SOLE NO 0 0 3,242
ULTIMATE SOFTWARE GROUP INC COM 90385D107 201 626 SH   SOLE NO 0 0 626
ULTRA CLEAN HLDGS INC COM 90385V107 296 23,628 SH   SOLE NO 0 0 23,628
ULTRA PETROLEUM CORP COM NEW 903914208 18 16,355 SH   SOLE NO 0 0 16,355
UMPQUA HLDGS CORP COM 904214103 2,047 98,428 SH   SOLE NO 0 0 98,428
UNDER ARMOUR INC CL A 904311107 4,831 227,683 SH   SOLE NO 0 0 227,683
UNDER ARMOUR INC CL C 904311206 2,479 127,394 SH   SOLE NO 0 0 127,394
UNILEVER N V N Y SHS NEW 904784709 5,013 90,250 SH   SOLE NO 0 0 90,250
UNILEVER PLC SPON ADR NEW 904767704 5,550 100,968 SH   SOLE NO 0 0 100,968
UNION BANKSHARES CORP NEW COM 90539J109 3,995 103,697 SH   SOLE NO 0 0 103,697
UNION BANKSHARES INC COM 905400107 331 6,245 SH   SOLE NO 0 0 6,245
UNION PAC CORP COM 907818108 23,432 143,907 SH   SOLE NO 0 0 143,907
UNIQUE FABRICATING INC COM 90915J103 250 30,900 SH   SOLE NO 0 0 30,900
UNITED BANKSHARES INC WEST V COM 909907107 1,412 38,848 SH   SOLE NO 0 0 38,848
UNITED CMNTY FINL CORP OHIO COM 909839102 942 97,434 SH   SOLE NO 0 0 97,434
UNITED CONTL HLDGS INC COM 910047109 769 8,635 SH   SOLE NO 0 0 8,635
UNITED FINL BANCORP INC NEW COM 910304104 892 53,057 SH   SOLE NO 0 0 53,057
UNITED NAT FOODS INC COM 911163103 937 31,288 SH   SOLE NO 0 0 31,288
UNITED PARCEL SERVICE INC CL B 911312106 40,813 349,578 SH   SOLE NO 0 0 349,578
UNITED RENTALS INC COM 911363109 2,429 14,849 SH   SOLE NO 0 0 14,849
UNITED STATES NATL GAS FUND UNIT PAR 912318300 267 10,765 SH   SOLE NO 0 0 10,765
UNITED STATES OIL FUND LP UNITS 91232N108 1,548 99,771 SH   SOLE NO 0 0 99,771
UNITED STATES STL CORP NEW COM 912909108 2,056 67,477 SH   SOLE NO 0 0 67,477
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 231 5,459 SH   SOLE NO 0 0 5,459
UNITED TECHNOLOGIES CORP COM 913017109 47,008 336,232 SH   SOLE NO 0 0 336,232
UNITEDHEALTH GROUP INC COM 91324P102 38,211 143,629 SH   SOLE NO 0 0 143,629
UNITI GROUP INC COM 91325V108 642 31,879 SH   SOLE NO 0 0 31,879
UNITIL CORP COM 913259107 456 8,960 SH   SOLE NO 0 0 8,960
UNIVERSAL CORP VA COM 913456109 635 9,773 SH   SOLE NO 0 0 9,773
UNIVERSAL DISPLAY CORP COM 91347P105 2,371 20,113 SH   SOLE NO 0 0 20,113
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 362 4,873 SH   SOLE NO 0 0 4,873
UNIVERSAL HLTH SVCS INC CL B 913903100 261 2,042 SH   SOLE NO 0 0 2,042
UNUM GROUP COM 91529Y106 1,110 28,435 SH   SOLE NO 0 0 28,435
US BANCORP DEL COM NEW 902973304 16,715 316,529 SH   SOLE NO 0 0 316,529
V F CORP COM 918204108 9,273 99,234 SH   SOLE NO 0 0 99,234
VAIL RESORTS INC COM 91879Q109 340 1,239 SH   SOLE NO 0 0 1,239
VALE S A ADR 91912E105 473 31,917 SH   SOLE NO 0 0 31,917
VALERO ENERGY CORP NEW COM 91913Y100 10,735 94,381 SH   SOLE NO 0 0 94,381
VALLEY NATL BANCORP COM 919794107 3,414 303,529 SH   SOLE NO 0 0 303,529
VALVOLINE INC COM 92047W101 325 15,149 SH   SOLE NO 0 0 15,149
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,026 15,628 SH   SOLE NO 0 0 15,628
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 750 32,176 SH   SOLE NO 0 0 32,176
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 208 10,773 SH   SOLE NO 0 0 10,773
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,349 78,569 SH   SOLE NO 0 0 78,569
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 244 14,293 SH   SOLE NO 0 0 14,293
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,445 17,975 SH   SOLE NO 0 0 17,975
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 488 19,801 SH   SOLE NO 0 0 19,801
VANECK VECTORS ETF TR COAL ETF 92189F809 281 18,188 SH   SOLE NO 0 0 18,188
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 374 16,352 SH   SOLE NO 0 0 16,352
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 279 2,892 SH   SOLE NO 0 0 2,892
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,239 145,799 SH   SOLE NO 0 0 145,799
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,464 295,051 SH   SOLE NO 0 0 295,051
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10,187 327,271 SH   SOLE NO 0 0 327,271
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 513 20,264 SH   SOLE NO 0 0 20,264
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 862 52,425 SH   SOLE NO 0 0 52,425
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 601 21,992 SH   SOLE NO 0 0 21,992
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,241 197,675 SH   SOLE NO 0 0 197,675
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 1,979 70,160 SH   SOLE NO 0 0 70,160
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 425 16,888 SH   SOLE NO 0 0 16,888
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 765 39,422 SH   SOLE NO 0 0 39,422
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,013 9,091 SH   SOLE NO 0 0 9,091
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 680 6,394 SH   SOLE NO 0 0 6,394
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 260 10,697 SH   SOLE NO 0 0 10,697
VANECK VECTORS ETF TR STEEL ETF 92189F205 208 4,543 SH   SOLE NO 0 0 4,543
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,400 83,287 SH   SOLE NO 0 0 83,287
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,360 33,753 SH   SOLE NO 0 0 33,753
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,042 9,334 SH   SOLE NO 0 0 9,334
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 541 3,739 SH   SOLE NO 0 0 3,739
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,037 81,195 SH   SOLE NO 0 0 81,195
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 581 4,516 SH   SOLE NO 0 0 4,516
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,852 27,996 SH   SOLE NO 0 0 27,996
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,092 7,592 SH   SOLE NO 0 0 7,592
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,286 83,292 SH   SOLE NO 0 0 83,292
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,423 278,617 SH   SOLE NO 0 0 278,617
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,147 36,002 SH   SOLE NO 0 0 36,002
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 178,062 2,281,970 SH   SOLE NO 0 0 2,281,970
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52,515 667,282 SH   SOLE NO 0 0 667,282
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42,336 776,246 SH   SOLE NO 0 0 776,246
VANGUARD GROUP DIV APP ETF 921908844 156,823 1,416,652 SH   SOLE NO 0 0 1,416,652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,174 131,905 SH   SOLE NO 0 0 131,905
VANGUARD INDEX FDS GROWTH ETF 922908736 186,888 1,160,511 SH   SOLE NO 0 0 1,160,511
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,022 292,284 SH   SOLE NO 0 0 292,284
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,532 312,509 SH   SOLE NO 0 0 312,509
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,300 356,418 SH   SOLE NO 0 0 356,418
VANGUARD INDEX FDS MID CAP ETF 922908629 102,846 626,387 SH   SOLE NO 0 0 626,387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,512 675,668 SH   SOLE NO 0 0 675,668
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,578 522,667 SH   SOLE NO 0 0 522,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,684 356,522 SH   SOLE NO 0 0 356,522
VANGUARD INDEX FDS SMALL CP ETF 922908751 116,973 719,481 SH   SOLE NO 0 0 719,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,263 134,866 SH   SOLE NO 0 0 134,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769 464,697 3,105,229 SH   SOLE NO 0 0 3,105,229
VANGUARD INDEX FDS VALUE ETF 922908744 160,980 1,454,467 SH   SOLE NO 0 0 1,454,467
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,383 1,064,044 SH   SOLE NO 0 0 1,064,044
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150,838 3,678,980 SH   SOLE NO 0 0 3,678,980
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,173 305,469 SH   SOLE NO 0 0 305,469
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,859 26,159 SH   SOLE NO 0 0 26,159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93,928 837,454 SH   SOLE NO 0 0 837,454
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,282 58,433 SH   SOLE NO 0 0 58,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,023 725,619 SH   SOLE NO 0 0 725,619
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,460 174,915 SH   SOLE NO 0 0 174,915
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8,141 161,193 SH   SOLE NO 0 0 161,193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,099 336,395 SH   SOLE NO 0 0 336,395
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,940 31,248 SH   SOLE NO 0 0 31,248
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,054 11,984 SH   SOLE NO 0 0 11,984
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 836 11,590 SH   SOLE NO 0 0 11,590
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,643 51,826 SH   SOLE NO 0 0 51,826
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 698 11,693 SH   SOLE NO 0 0 11,693
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,195 565,455 SH   SOLE NO 0 0 565,455
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,650 104,171 SH   SOLE NO 0 0 104,171
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,972 22,268 SH   SOLE NO 0 0 22,268
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,585 41,388 SH   SOLE NO 0 0 41,388
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,370 15,195 SH   SOLE NO 0 0 15,195
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,921 21,589 SH   SOLE NO 0 0 21,589
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,983 17,200 SH   SOLE NO 0 0 17,200
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 317 2,375 SH   SOLE NO 0 0 2,375
VANGUARD STAR FD VG TL INTL STK F 921909768 30,329 561,663 SH   SOLE NO 0 0 561,663
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 530,394 12,257,783 SH   SOLE NO 0 0 12,257,783
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,698 19,968 SH   SOLE NO 0 0 19,968
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,942 23,570 SH   SOLE NO 0 0 23,570
VANGUARD WELLINGTON FD US QUALITY 921935706 289 3,378 SH   SOLE NO 0 0 3,378
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 504 6,655 SH   SOLE NO 0 0 6,655
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101,709 1,167,865 SH   SOLE NO 0 0 1,167,865
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 15,003 232,870 SH   SOLE NO 0 0 232,870
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,616 73,480 SH   SOLE NO 0 0 73,480
VANGUARD WORLD FD EXTENDED DUR 921910709 327 3,016 SH   SOLE NO 0 0 3,016
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,880 128,173 SH   SOLE NO 0 0 128,173
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,636 45,437 SH   SOLE NO 0 0 45,437
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,009 195,124 SH   SOLE NO 0 0 195,124
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,922 22,092 SH   SOLE NO 0 0 22,092
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,415 46,638 SH   SOLE NO 0 0 46,638
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,509 110,686 SH   SOLE NO 0 0 110,686
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,868 198,537 SH   SOLE NO 0 0 198,537
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,441 164,934 SH   SOLE NO 0 0 164,934
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,179 134,026 SH   SOLE NO 0 0 134,026
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,998 20,299 SH   SOLE NO 0 0 20,299
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,252 144,413 SH   SOLE NO 0 0 144,413
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,077 46,357 SH   SOLE NO 0 0 46,357
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,736 48,670 SH   SOLE NO 0 0 48,670
VARIAN MED SYS INC COM 92220P105 1,385 12,378 SH   SOLE NO 0 0 12,378
VARONIS SYS INC COM 922280102 235 3,209 SH   SOLE NO 0 0 3,209
VECTOR GROUP LTD COM 92240M108 3,082 223,709 SH   SOLE NO 0 0 223,709
VECTREN CORP COM 92240G101 930 13,013 SH   SOLE NO 0 0 13,013
VEEVA SYS INC CL A COM 922475108 3,631 33,360 SH   SOLE NO 0 0 33,360
VENTAS INC COM 92276F100 7,513 138,168 SH   SOLE NO 0 0 138,168
VERASTEM INC COM 92337C104 122 16,923 SH   SOLE NO 0 0 16,923
VEREIT INC COM 92339V100 3,041 418,874 SH   SOLE NO 0 0 418,874
VERICEL CORP COM 92346J108 290 20,511 SH   SOLE NO 0 0 20,511
VERISIGN INC COM 92343E102 502 3,138 SH   SOLE NO 0 0 3,138
VERISK ANALYTICS INC COM 92345Y106 1,271 10,545 SH   SOLE NO 0 0 10,545
VERITEX HLDGS INC COM 923451108 257 9,113 SH   SOLE NO 0 0 9,113
VERIZON COMMUNICATIONS INC COM 92343V104 148,887 2,788,675 SH   SOLE NO 0 0 2,788,675
VERSUM MATLS INC COM 92532W103 266 7,409 SH   SOLE NO 0 0 7,409
VERTEX PHARMACEUTICALS INC COM 92532F100 2,977 15,448 SH   SOLE NO 0 0 15,448
VIACOM INC NEW CL B 92553P201 1,234 36,577 SH   SOLE NO 0 0 36,577
VIAVI SOLUTIONS INC COM 925550105 149 13,177 SH   SOLE NO 0 0 13,177
VICOR CORP COM 925815102 891 19,379 SH   SOLE NO 0 0 19,379
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,328 38,982 SH   SOLE NO 0 0 38,982
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1,834 54,717 SH   SOLE NO 0 0 54,717
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 35,954 695,040 SH   SOLE NO 0 0 695,040
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,388 219,903 SH   SOLE NO 0 0 219,903
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 6,054 125,066 SH   SOLE NO 0 0 125,066
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 15,099 318,858 SH   SOLE NO 0 0 318,858
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,444 74,628 SH   SOLE NO 0 0 74,628
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 498 10,060 SH   SOLE NO 0 0 10,060
VIEWRAY INC COM 92672L107 131 14,088 SH   SOLE NO 0 0 14,088
VIKING THERAPEUTICS INC COM 92686J106 313 18,000 SH   SOLE NO 0 0 18,000
VISA INC COM CL A 92826C839 76,965 512,795 SH   SOLE NO 0 0 512,795
VISTA GOLD CORP COM NEW 927926303 11 22,180 SH   SOLE NO 0 0 22,180
VISTEON CORP COM NEW 92839U206 695 7,483 SH   SOLE NO 0 0 7,483
VMWARE INC CL A COM 928563402 1,051 6,740 SH   SOLE NO 0 0 6,740
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,289 289,821 SH   SOLE NO 0 0 289,821
VORNADO RLTY TR SH BEN INT 929042109 488 6,697 SH   SOLE NO 0 0 6,697
VOXX INTL CORP CL A 91829F104 252 48,649 SH   SOLE NO 0 0 48,649
VOYA FINL INC COM 929089100 974 19,623 SH   SOLE NO 0 0 19,623
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 577 78,839 SH   SOLE NO 0 0 78,839
VOYA PRIME RATE TR SH BEN INT 92913A100 190 38,267 SH   SOLE NO 0 0 38,267
VOYA RISK MANAGED NAT RES FD COM 92913C106 189 29,507 SH   SOLE NO 0 0 29,507
VOYAGER THERAPEUTICS INC COM 92915B106 275 14,572 SH   SOLE NO 0 0 14,572
VULCAN MATLS CO COM 929160109 3,282 29,521 SH   SOLE NO 0 0 29,521
W P CAREY INC COM 92936U109 29,401 457,178 SH   SOLE NO 0 0 457,178
W R BERKLEY CORPORATION COM 084423102 331 4,148 SH   SOLE NO 0 0 4,148
WABTEC CORP COM 929740108 316 3,014 SH   SOLE NO 0 0 3,014
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,106 316,967 SH   SOLE NO 0 0 316,967
WALMART INC COM 931142103 44,701 476,007 SH   SOLE NO 0 0 476,007
WASHINGTON FED INC COM 938824109 230 7,189 SH   SOLE NO 0 0 7,189
WASHINGTON PRIME GROUP NEW COM 93964W108 106 14,527 SH   SOLE NO 0 0 14,527
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 335 10,957 SH   SOLE NO 0 0 10,957
WASHINGTON TR BANCORP COM 940610108 924 16,720 SH   SOLE NO 0 0 16,720
WASTE CONNECTIONS INC COM 94106B101 1,078 13,519 SH   SOLE NO 0 0 13,519
WASTE MGMT INC DEL COM 94106L109 14,937 165,312 SH   SOLE NO 0 0 165,312
WATERS CORP COM 941848103 617 3,174 SH   SOLE NO 0 0 3,174
WATERSTONE FINL INC MD COM 94188P101 1,013 59,105 SH   SOLE NO 0 0 59,105
WATSCO INC COM 942622200 276 1,549 SH   SOLE NO 0 0 1,549
WATTS WATER TECHNOLOGIES INC CL A 942749102 408 4,919 SH   SOLE NO 0 0 4,919
WAYFAIR INC CL A 94419L101 832 5,635 SH   SOLE NO 0 0 5,635
WD-40 CO COM 929236107 2,725 15,837 SH   SOLE NO 0 0 15,837
WEATHERFORD INTL PLC ORD SHS G48833100 143 53,129 SH   SOLE NO 0 0 53,129
WEBSTER FINL CORP CONN COM 947890109 1,492 25,319 SH   SOLE NO 0 0 25,319
WEC ENERGY GROUP INC COM 92939U106 7,668 114,867 SH   SOLE NO 0 0 114,867
WEIBO CORP SPONSORED ADR 948596101 273 3,746 SH   SOLE NO 0 0 3,746
WEIGHT WATCHERS INTL INC NEW COM 948626106 718 9,975 SH   SOLE NO 0 0 9,975
WEINGARTEN RLTY INVS SH BEN INT 948741103 221 7,428 SH   SOLE NO 0 0 7,428
WELBILT INC COM 949090104 627 30,066 SH   SOLE NO 0 0 30,066
WELLCARE HEALTH PLANS INC COM 94946T106 824 2,574 SH   SOLE NO 0 0 2,574
WELLESLEY BANCORP INC COM 949485106 1,233 36,013 SH   SOLE NO 0 0 36,013
WELLS FARGO & CO MTNF 6/0 94986RQF1 16 10,000 SH   SOLE NO 0 0 10,000
WELLS FARGO CO NEW COM 949746101 35,842 681,929 SH   SOLE NO 0 0 681,929
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,527 1,183 SH   SOLE NO 0 0 1,183
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 92 17,525 SH   SOLE NO 0 0 17,525
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 204 25,769 SH   SOLE NO 0 0 25,769
WELLS FARGO MULTI SECTOR INC COM 94987D101 385 31,691 SH   SOLE NO 0 0 31,691
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 175 13,988 SH   SOLE NO 0 0 13,988
WELLTOWER INC COM 95040Q104 7,616 118,410 SH   SOLE NO 0 0 118,410
WENDYS CO COM 95058W100 778 45,392 SH   SOLE NO 0 0 45,392
WESBANCO INC COM 950810101 580 13,018 SH   SOLE NO 0 0 13,018
WEST PHARMACEUTICAL SVSC INC COM 955306105 450 3,648 SH   SOLE NO 0 0 3,648
WESTERN ASSET EMRG MKT DEBT COM 95766A101 733 54,646 SH   SOLE NO 0 0 54,646
WESTERN ASSET GLB HI INCOME COM 95766B109 114 12,558 SH   SOLE NO 0 0 12,558
WESTERN ASSET HIGH INCM FD I COM 95766J102 224 35,381 SH   SOLE NO 0 0 35,381
WESTERN ASSET HIGH INCM OPP COM 95766K109 71 14,987 SH   SOLE NO 0 0 14,987
WESTERN ASSET INTM MUNI FD I COM 958435109 1,690 199,832 SH   SOLE NO 0 0 199,832
WESTERN ASSET MTG CAP CORP COM 95790D105 164 16,367 SH   SOLE NO 0 0 16,367
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,415 105,022 SH   SOLE NO 0 0 105,022
WESTERN ASSET MUN DEF OPP TR COM 95768A109 643 31,405 SH   SOLE NO 0 0 31,405
WESTERN ASSET MUN HI INCM FD COM 95766N103 206 29,215 SH   SOLE NO 0 0 29,215
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 154 13,747 SH   SOLE NO 0 0 13,747
WESTERN ASST MNGD MUN FD INC COM 95766M105 500 41,333 SH   SOLE NO 0 0 41,333
WESTERN AST INFL LKD OPP & I COM 95766R104 266 24,559 SH   SOLE NO 0 0 24,559
WESTERN DIGITAL CORP COM 958102105 2,123 36,266 SH   SOLE NO 0 0 36,266
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 218 5,003 SH   SOLE NO 0 0 5,003
WESTERN UN CO COM 959802109 1,183 62,073 SH   SOLE NO 0 0 62,073
WESTPAC BKG CORP SPONSORED ADR 961214301 1,186 59,273 SH   SOLE NO 0 0 59,273
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 117 39,321 SH   SOLE NO 0 0 39,321
WESTROCK CO COM 96145D105 845 15,821 SH   SOLE NO 0 0 15,821
WEYERHAEUSER CO COM 962166104 9,395 291,167 SH   SOLE NO 0 0 291,167
WHEATON PRECIOUS METALS CORP COM 962879102 1,565 89,445 SH   SOLE NO 0 0 89,445
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 547 29,325 SH   SOLE NO 0 0 29,325
WHIRLPOOL CORP COM 963320106 1,007 8,486 SH   SOLE NO 0 0 8,486
WHITE MTNS INS GROUP LTD COM G9618E107 227 243 SH   SOLE NO 0 0 243
WHITESTONE REIT COM 966084204 475 34,268 SH   SOLE NO 0 0 34,268
WHITING PETE CORP NEW COM NEW 966387409 306 5,770 SH   SOLE NO 0 0 5,770
WILLIAMS COS INC DEL COM 969457100 3,449 126,849 SH   SOLE NO 0 0 126,849
WILLIAMS SONOMA INC COM 969904101 6,141 93,442 SH   SOLE NO 0 0 93,442
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,122 7,962 SH   SOLE NO 0 0 7,962
WINDSTREAM HLDGS INC COM PAR 97382A309 80 16,522 SH   SOLE NO 0 0 16,522
WINTRUST FINL CORP COM 97650W108 681 8,020 SH   SOLE NO 0 0 8,020
WISDOMTREE INVTS INC COM 97717P104 277 32,733 SH   SOLE NO 0 0 32,733
WISDOMTREE TR CURRNCY INT EQ 97717X263 10,595 357,700 SH   SOLE NO 0 0 357,700
WISDOMTREE TR EM EX ST-OWNED 97717X578 845 29,918 SH   SOLE NO 0 0 29,918
WISDOMTREE TR EM LCL DEBT FD 97717X867 257 7,835 SH   SOLE NO 0 0 7,835
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,706 130,670 SH   SOLE NO 0 0 130,670
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,178 47,728 SH   SOLE NO 0 0 47,728
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,125 43,685 SH   SOLE NO 0 0 43,685
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,693 105,876 SH   SOLE NO 0 0 105,876
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,505 55,375 SH   SOLE NO 0 0 55,375
WISDOMTREE TR FLOATNG RAT TREA 97717X628 233 9,295 SH   SOLE NO 0 0 9,295
WISDOMTREE TR INDIA ERNGS FD 97717W422 238 9,893 SH   SOLE NO 0 0 9,893
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,712 64,524 SH   SOLE NO 0 0 64,524
WISDOMTREE TR INTL EQUITY FD 97717W703 905 17,044 SH   SOLE NO 0 0 17,044
WISDOMTREE TR INTL LRGCAP DV 97717W794 763 15,838 SH   SOLE NO 0 0 15,838
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,499 22,874 SH   SOLE NO 0 0 22,874
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,434 146,673 SH   SOLE NO 0 0 146,673
WISDOMTREE TR INTRST RATE HDGE 97717W380 401 8,361 SH   SOLE NO 0 0 8,361
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 958 29,877 SH   SOLE NO 0 0 29,877
WISDOMTREE TR ITL HIGH DIV FD 97717W802 666 15,955 SH   SOLE NO 0 0 15,955
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,979 51,418 SH   SOLE NO 0 0 51,418
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,105 24,484 SH   SOLE NO 0 0 24,484
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,440 82,282 SH   SOLE NO 0 0 82,282
WISDOMTREE TR US EARNINGS 500 97717W588 220 6,764 SH   SOLE NO 0 0 6,764
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,965 27,233 SH   SOLE NO 0 0 27,233
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,761 133,750 SH   SOLE NO 0 0 133,750
WISDOMTREE TR US MIDCAP DIVID 97717W505 40,185 1,089,642 SH   SOLE NO 0 0 1,089,642
WISDOMTREE TR US MIDCP EARNING 97717W570 4,568 110,465 SH   SOLE NO 0 0 110,465
WISDOMTREE TR US QLT SHRHD YLD 97717W547 221 2,540 SH   SOLE NO 0 0 2,540
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,911 133,347 SH   SOLE NO 0 0 133,347
WISDOMTREE TR US S CAP QTY DIV 97717X651 575 15,262 SH   SOLE NO 0 0 15,262
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21,319 717,571 SH   SOLE NO 0 0 717,571
WISDOMTREE TR US SMALLCP ERNGS 97717W562 6,353 159,471 SH   SOLE NO 0 0 159,471
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,004 31,283 SH   SOLE NO 0 0 31,283
WISDOMTREE TR US TOTAL EARNING 97717W596 525 15,691 SH   SOLE NO 0 0 15,691
WIX COM LTD SHS M98068105 378 3,159 SH   SOLE NO 0 0 3,159
WOODWARD INC COM 980745103 253 3,139 SH   SOLE NO 0 0 3,139
WORKDAY INC CL A 98138H101 2,520 17,266 SH   SOLE NO 0 0 17,266
WORKIVA INC COM CL A 98139A105 328 8,306 SH   SOLE NO 0 0 8,306
WORLD WRESTLING ENTMT INC CL A 98156Q108 258 2,673 SH   SOLE NO 0 0 2,673
WORLDPAY INC CL A 981558109 392 3,875 SH   SOLE NO 0 0 3,875
WORTHINGTON INDS INC COM 981811102 291 6,732 SH   SOLE NO 0 0 6,732
WPP PLC NEW ADR 92937A102 295 4,033 SH   SOLE NO 0 0 4,033
WYNN RESORTS LTD COM 983134107 1,171 9,221 SH   SOLE NO 0 0 9,221
XCEL ENERGY INC COM 98389B100 6,150 130,275 SH   SOLE NO 0 0 130,275
XENIA HOTELS & RESORTS INC COM 984017103 3,717 156,861 SH   SOLE NO 0 0 156,861
XEROX CORP COM NEW 984121608 1,324 49,086 SH   SOLE NO 0 0 49,086
XILINX INC COM 983919101 1,657 20,674 SH   SOLE NO 0 0 20,674
XPO LOGISTICS INC COM 983793100 697 6,110 SH   SOLE NO 0 0 6,110
XYLEM INC COM 98419M100 2,772 34,707 SH   SOLE NO 0 0 34,707
YAMANA GOLD INC COM 98462Y100 164 66,054 SH   SOLE NO 0 0 66,054
YANDEX N V SHS CLASS A N97284108 666 20,272 SH   SOLE NO 0 0 20,272
YEXT INC COM 98585N106 1,156 48,810 SH   SOLE NO 0 0 48,810
YORK WTR CO COM 987184108 309 10,170 SH   SOLE NO 0 0 10,170
YUM BRANDS INC COM 988498101 9,544 104,984 SH   SOLE NO 0 0 104,984
YUM CHINA HLDGS INC COM 98850P109 3,382 96,352 SH   SOLE NO 0 0 96,352
YY INC ADS REPCOM CLA 98426T106 1,587 21,190 SH   SOLE NO 0 0 21,190
ZEBRA TECHNOLOGIES CORP CL A 989207105 533 3,019 SH   SOLE NO 0 0 3,019
ZENDESK INC COM 98936J101 282 3,982 SH   SOLE NO 0 0 3,982
ZILLOW GROUP INC CL A 98954M101 229 5,188 SH   SOLE NO 0 0 5,188
ZIMMER BIOMET HLDGS INC COM 98956P102 5,243 39,886 SH   SOLE NO 0 0 39,886
ZION OIL & GAS INC COM 989696109 14 11,360 SH   SOLE NO 0 0 11,360
ZIONS BANCORPORATION COM 989701107 624 12,447 SH   SOLE NO 0 0 12,447
ZIOPHARM ONCOLOGY INC COM 98973P101 205 64,146 SH   SOLE NO 0 0 64,146
ZOETIS INC CL A 98978V103 5,775 63,077 SH   SOLE NO 0 0 63,077
ZYNGA INC CL A 98986T108 73 18,325 SH   SOLE NO 0 0 18,325