SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	71	28,692	SH		SOLE	NO	0	0	28,692
3-D SYS CORP DEL	COM NEW	88554D205	261	25,737	SH		SOLE	NO	0	0	25,737
3M CO	COM	88579Y101	47,793	250,832	SH		SOLE	NO	0	0	250,832
AAC HLDGS INC	COM	000307108	107	77,105	SH		SOLE	NO	0	0	77,105
ABB LTD	SPONSORED ADR	000375204	2,158	113,563	SH		SOLE	NO	0	0	113,563
ABBOTT LABS	COM	002824100	39,695	548,809	SH		SOLE	NO	0	0	548,809
ABBVIE INC	COM	00287Y109	77,970	845,754	SH		SOLE	NO	0	0	845,754
ABERCROMBIE & FITCH CO	CL A	002896207	233	11,640	SH		SOLE	NO	0	0	11,640
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,477	640,291	SH		SOLE	NO	0	0	640,291
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	135	28,571	SH		SOLE	NO	0	0	28,571
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	134	21,210	SH		SOLE	NO	0	0	21,210
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	190	38,174	SH		SOLE	NO	0	0	38,174
ABERDEEN INCOME CR STRATEGIE	COM	003057106	118	11,293	SH		SOLE	NO	0	0	11,293
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	496	4,014	SH		SOLE	NO	0	0	4,014
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	220	2,930	SH		SOLE	NO	0	0	2,930
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	586	9,290	SH		SOLE	NO	0	0	9,290
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	519	34,566	SH		SOLE	NO	0	0	34,566
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	302	41,902	SH		SOLE	NO	0	0	41,902
ABIOMED INC	COM	003654100	1,779	5,476	SH		SOLE	NO	0	0	5,476
ABRAXAS PETE CORP	COM	003830106	22	20,851	SH		SOLE	NO	0	0	20,851
ACADIA PHARMACEUTICALS INC	COM	004225108	225	13,956	SH		SOLE	NO	0	0	13,956
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,881	148,082	SH		SOLE	NO	0	0	148,082
ACNB CORP	COM	000868109	250	6,379	SH		SOLE	NO	0	0	6,379
ACTIVISION BLIZZARD INC	COM	00507V109	2,298	49,346	SH		SOLE	NO	0	0	49,346
ADAM NAT RES FD INC	COM	00548F105	154	10,633	SH		SOLE	NO	0	0	10,633
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,069	164,008	SH		SOLE	NO	0	0	164,008
ADOBE INC	COM	00724F101	14,103	62,340	SH		SOLE	NO	0	0	62,340
ADTALEM GLOBAL ED INC	COM	00737L103	1,029	21,750	SH		SOLE	NO	0	0	21,750
ADVANCE AUTO PARTS INC	COM	00751Y106	2,242	14,244	SH		SOLE	NO	0	0	14,244
ADVANCED DRAIN SYS INC DEL	COM	00790R104	297	12,273	SH		SOLE	NO	0	0	12,273
ADVANCED ENERGY INDS	COM	007973100	561	13,080	SH		SOLE	NO	0	0	13,080
ADVANCED MICRO DEVICES INC	COM	007903107	2,904	157,319	SH		SOLE	NO	0	0	157,319
ADVAXIS INC	COM NEW	007624208	3	17,278	SH		SOLE	NO	0	0	17,278
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	381	30,420	SH		SOLE	NO	0	0	30,420
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,011	25,252	SH		SOLE	NO	0	0	25,252
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	319	5,459	SH		SOLE	NO	0	0	5,459
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	740	87,873	SH		SOLE	NO	0	0	87,873
AECOM	COM	00766T100	841	31,744	SH		SOLE	NO	0	0	31,744
AEGON N V	NY REGISTRY SHS	007924103	413	89,005	SH		SOLE	NO	0	0	89,005
AEROVIRONMENT INC	COM	008073108	235	3,469	SH		SOLE	NO	0	0	3,469
AES CORP	COM	00130H105	673	46,545	SH		SOLE	NO	0	0	46,545
AFLAC INC	COM	001055102	11,786	258,703	SH		SOLE	NO	0	0	258,703
AGILENT TECHNOLOGIES INC	COM	00846U101	1,005	14,907	SH		SOLE	NO	0	0	14,907
AGNC INVT CORP	COM	00123Q104	2,446	139,502	SH		SOLE	NO	0	0	139,502
AGNICO EAGLE MINES LTD	COM	008474108	357	8,844	SH		SOLE	NO	0	0	8,844
AGREE REALTY CORP	COM	008492100	776	13,130	SH		SOLE	NO	0	0	13,130
AIR PRODS & CHEMS INC	COM	009158106	5,320	33,245	SH		SOLE	NO	0	0	33,245
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,322	57,994	SH		SOLE	NO	0	0	57,994
AK STL HLDG CORP	COM	001547108	542	241,062	SH		SOLE	NO	0	0	241,062
AKAMAI TECHNOLOGIES INC	COM	00971T101	475	7,785	SH		SOLE	NO	0	0	7,785
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	960	193,309	SH		SOLE	NO	0	0	193,309
ALAMO GROUP INC	COM	011311107	873	11,298	SH		SOLE	NO	0	0	11,298
ALAMOS GOLD INC NEW	COM CL A	011532108	114	31,897	SH		SOLE	NO	0	0	31,897
ALARM COM HLDGS INC	COM	011642105	349	6,741	SH		SOLE	NO	0	0	6,741
ALASKA AIR GROUP INC	COM	011659109	1,405	23,105	SH		SOLE	NO	0	0	23,105
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	15	10,740	SH		SOLE	NO	0	0	10,740
ALBEMARLE CORP	COM	012653101	2,622	34,027	SH		SOLE	NO	0	0	34,027
ALCOA CORP	COM	013872106	869	32,706	SH		SOLE	NO	0	0	32,706
ALEXION PHARMACEUTICALS INC	COM	015351109	712	7,322	SH		SOLE	NO	0	0	7,322
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,384	250,850	SH		SOLE	NO	0	0	250,850
ALIGN TECHNOLOGY INC	COM	016255101	1,543	7,371	SH		SOLE	NO	0	0	7,371
ALLEGHANY CORP DEL	COM	017175100	283	454	SH		SOLE	NO	0	0	454
ALLEGION PUB LTD CO	ORD SHS	G0176J109	397	4,984	SH		SOLE	NO	0	0	4,984
ALLERGAN PLC	SHS	G0177J108	6,067	45,397	SH		SOLE	NO	0	0	45,397
ALLETE INC	COM NEW	018522300	546	7,173	SH		SOLE	NO	0	0	7,173
ALLIANCE CALIF MUN INCOME FD	COM	018546101	255	18,700	SH		SOLE	NO	0	0	18,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	489	3,259	SH		SOLE	NO	0	0	3,259
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	705	40,705	SH		SOLE	NO	0	0	40,705
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,109	105,332	SH		SOLE	NO	0	0	105,332
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,661	60,821	SH		SOLE	NO	0	0	60,821
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,257	103,654	SH		SOLE	NO	0	0	103,654
ALLIANT ENERGY CORP	COM	018802108	3,603	85,291	SH		SOLE	NO	0	0	85,291
ALLIANZGI CONV INCOME FD	COM	018828103	1,591	306,583	SH		SOLE	NO	0	0	306,583
ALLIANZGI CONV INCOME FD II	COM	018825109	1,413	314,017	SH		SOLE	NO	0	0	314,017
ALLIANZGI EQUITY & CONV INCO	COM	018829101	280	15,105	SH		SOLE	NO	0	0	15,105
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	961	90,069	SH		SOLE	NO	0	0	90,069
ALLISON TRANSMISSION HLDGS I	COM	01973R101	663	15,109	SH		SOLE	NO	0	0	15,109
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	199	20,742	SH		SOLE	NO	0	0	20,742
ALLSTATE CORP	COM	020002101	6,712	81,237	SH		SOLE	NO	0	0	81,237
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	661	9,071	SH		SOLE	NO	0	0	9,071
ALPHABET INC	CAP STK CL A	02079K305	72,736	69,606	SH		SOLE	NO	0	0	69,606
ALPHABET INC	CAP STK CL C	02079K107	73,872	71,331	SH		SOLE	NO	0	0	71,331
ALPS ETF TR	ALERIAN MLP	00162Q866	7,851	899,329	SH		SOLE	NO	0	0	899,329
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	581	24,368	SH		SOLE	NO	0	0	24,368
ALPS ETF TR	EQUAL SEC ETF	00162Q205	940	14,723	SH		SOLE	NO	0	0	14,723
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4,008	168,290	SH		SOLE	NO	0	0	168,290
ALPS ETF TR	MED BREAKTHGH	00162Q593	267	9,516	SH		SOLE	NO	0	0	9,516
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,279	53,253	SH		SOLE	NO	0	0	53,253
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16,892	431,689	SH		SOLE	NO	0	0	431,689
ALTABA INC	COM	021346101	2,541	43,864	SH		SOLE	NO	0	0	43,864
ALTRIA GROUP INC	COM	02209S103	75,007	1,518,684	SH		SOLE	NO	0	0	1,518,684
AMARIN CORP PLC	SPONS ADR NEW	023111206	789	57,984	SH		SOLE	NO	0	0	57,984
AMAZON COM INC	COM	023135106	225,375	150,052	SH		SOLE	NO	0	0	150,052
AMBARELLA INC	SHS	G037AX101	232	6,659	SH		SOLE	NO	0	0	6,659
AMBEV SA	SPONSORED ADR	02319V103	120	30,787	SH		SOLE	NO	0	0	30,787
AMEDISYS INC	COM	023436108	433	3,704	SH		SOLE	NO	0	0	3,704
AMEREN CORP	COM	023608102	4,748	72,803	SH		SOLE	NO	0	0	72,803
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	159	28,300	SH		SOLE	NO	0	0	28,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,433	100,607	SH		SOLE	NO	0	0	100,607
AMERICAN AIRLS GROUP INC	COM	02376R102	2,544	79,227	SH		SOLE	NO	0	0	79,227
AMERICAN ELEC PWR INC	COM	025537101	15,375	205,717	SH		SOLE	NO	0	0	205,717
AMERICAN EXPRESS CO	COM	025816109	15,613	163,795	SH		SOLE	NO	0	0	163,795
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,233	92,579	SH		SOLE	NO	0	0	92,579
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,195	13,209	SH		SOLE	NO	0	0	13,209
AMERICAN INTL GROUP INC	COM NEW	026874784	3,805	96,572	SH		SOLE	NO	0	0	96,572
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	412	32,060	SH		SOLE	NO	0	0	32,060
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	13	14,000	SH		SOLE	NO	0	0	14,000
AMERICAN STS WTR CO	COM	029899101	3,117	46,494	SH		SOLE	NO	0	0	46,494
AMERICAN TOWER CORP NEW	COM	03027X100	11,369	71,875	SH		SOLE	NO	0	0	71,875
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,203	79,363	SH		SOLE	NO	0	0	79,363
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,721	147,106	SH		SOLE	NO	0	0	147,106
AMERIPRISE FINL INC	COM	03076C106	1,903	18,241	SH		SOLE	NO	0	0	18,241
AMERIS BANCORP	COM	03076K108	363	11,478	SH		SOLE	NO	0	0	11,478
AMERISOURCEBERGEN CORP	COM	03073E105	2,932	39,418	SH		SOLE	NO	0	0	39,418
AMETEK INC NEW	COM	031100100	857	12,665	SH		SOLE	NO	0	0	12,665
AMGEN INC	COM	031162100	49,655	255,077	SH		SOLE	NO	0	0	255,077
AMICUS THERAPEUTICS INC	COM	03152W109	295	30,871	SH		SOLE	NO	0	0	30,871
AMIRA NATURE FOODS LTD	SHS	G0335L102	4	10,151	SH		SOLE	NO	0	0	10,151
AMPHENOL CORP NEW	CL A	032095101	486	6,005	SH		SOLE	NO	0	0	6,005
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	779	52,784	SH		SOLE	NO	0	0	52,784
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	605	15,092	SH		SOLE	NO	0	0	15,092
ANADARKO PETE CORP	COM	032511107	1,660	37,877	SH		SOLE	NO	0	0	37,877
ANALOG DEVICES INC	COM	032654105	9,073	105,712	SH		SOLE	NO	0	0	105,712
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	32	20,713	SH		SOLE	NO	0	0	20,713
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,674	55,842	SH		SOLE	NO	0	0	55,842
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	29	29,000	SH		SOLE	NO	0	0	29,000
ANIXTER INTL INC	COM	035290105	199	3,679	SH		SOLE	NO	0	0	3,679
ANNALY CAP MGMT INC	COM	035710409	5,886	599,392	SH		SOLE	NO	0	0	599,392
ANSYS INC	COM	03662Q105	256	1,796	SH		SOLE	NO	0	0	1,796
ANTARES PHARMA INC	COM	036642106	162	59,643	SH		SOLE	NO	0	0	59,643
ANTHEM INC	COM	036752103	7,447	28,358	SH		SOLE	NO	0	0	28,358
AON PLC	SHS CL A	G0408V102	4,131	28,421	SH		SOLE	NO	0	0	28,421
APACHE CORP	COM	037411105	3,869	147,409	SH		SOLE	NO	0	0	147,409
APHRIA INC	COM	03765K104	485	85,275	SH		SOLE	NO	0	0	85,275
APOLLO COML REAL EST FIN INC	COM	03762U105	422	25,378	SH		SOLE	NO	0	0	25,378
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	25	25,000	SH		SOLE	NO	0	0	25,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	658	26,840	SH		SOLE	NO	0	0	26,840
APOLLO INVT CORP	COM NEW	03761U502	1,145	92,417	SH		SOLE	NO	0	0	92,417
APPIAN CORP	CL A	03782L101	574	21,507	SH		SOLE	NO	0	0	21,507
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	478	33,566	SH		SOLE	NO	0	0	33,566
APPLE INC	COM	037833100	458,795	2,908,554	SH		SOLE	NO	0	0	2,908,554
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	274	5,088	SH		SOLE	NO	0	0	5,088
APPLIED MATLS INC	COM	038222105	5,994	183,102	SH		SOLE	NO	0	0	183,102
APTARGROUP INC	COM	038336103	389	4,145	SH		SOLE	NO	0	0	4,145
APTIV PLC	SHS	G6095L109	399	6,495	SH		SOLE	NO	0	0	6,495
AQUA AMERICA INC	COM	03836W103	10,698	312,915	SH		SOLE	NO	0	0	312,915
AQUA METALS INC	COM	03837J101	24	13,570	SH		SOLE	NO	0	0	13,570
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	45	40,000	SH		SOLE	NO	0	0	40,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	521	25,224	SH		SOLE	NO	0	0	25,224
ARCH CAP GROUP LTD	ORD	G0450A105	215	8,073	SH		SOLE	NO	0	0	8,073
ARCHER DANIELS MIDLAND CO	COM	039483102	7,395	180,502	SH		SOLE	NO	0	0	180,502
ARCONIC INC	COM	03965L100	1,453	86,189	SH		SOLE	NO	0	0	86,189
ARCOSA INC	COM	039653100	293	10,586	SH		SOLE	NO	0	0	10,586
ARENA PHARMACEUTICALS INC	COM NEW	040047607	227	5,852	SH		SOLE	NO	0	0	5,852
ARES CAP CORP	COM	04010L103	3,637	233,496	SH		SOLE	NO	0	0	233,496
ARGAN INC	COM	04010E109	1,851	48,935	SH		SOLE	NO	0	0	48,935
ARISTA NETWORKS INC	COM	040413106	1,993	9,459	SH		SOLE	NO	0	0	9,459
ARK ETF TR	GEN REV MLTSCT	00214Q302	1,267	52,842	SH		SOLE	NO	0	0	52,842
ARK ETF TR	INDL INNOVATIN	00214Q203	670	22,725	SH		SOLE	NO	0	0	22,725
ARK ETF TR	INNOVATION ETF	00214Q104	9,738	261,861	SH		SOLE	NO	0	0	261,861
ARK ETF TR	WEB X.O ETF	00214Q401	411	9,691	SH		SOLE	NO	0	0	9,691
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	622	30,357	SH		SOLE	NO	0	0	30,357
AROTECH CORP	COM NEW	042682203	60	23,183	SH		SOLE	NO	0	0	23,183
ARRAY BIOPHARMA INC	COM	04269X105	508	35,668	SH		SOLE	NO	0	0	35,668
ARROW ELECTRS INC	COM	042735100	384	5,575	SH		SOLE	NO	0	0	5,575
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	114	12,113	SH		SOLE	NO	0	0	12,113
ASHLAND GLOBAL HLDGS INC	COM	044186104	348	4,912	SH		SOLE	NO	0	0	4,912
ASIA PAC FD INC	COM	044901106	131	11,474	SH		SOLE	NO	0	0	11,474
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	359	2,307	SH		SOLE	NO	0	0	2,307
ASSOCIATED BANC CORP	COM	045487105	295	14,918	SH		SOLE	NO	0	0	14,918
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,720	124,281	SH		SOLE	NO	0	0	124,281
ASURE SOFTWARE INC	COM	04649U102	117	23,058	SH		SOLE	NO	0	0	23,058
AT&T INC	COM	00206R102	125,865	4,410,134	SH		SOLE	NO	0	0	4,410,134
ATHENAHEALTH INC	COM	04685W103	284	2,160	SH		SOLE	NO	0	0	2,160
ATHERSYS INC	COM	04744L106	26	18,700	SH		SOLE	NO	0	0	18,700
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	43	45,000	SH		SOLE	NO	0	0	45,000
ATLASSIAN CORP PLC	CL A	G06242104	302	3,404	SH		SOLE	NO	0	0	3,404
ATMOS ENERGY CORP	COM	049560105	1,767	19,066	SH		SOLE	NO	0	0	19,066
AURORA CANNABIS INC	COM	05156X108	1,631	329,013	SH		SOLE	NO	0	0	329,013
AUTODESK INC	COM	052769106	973	7,569	SH		SOLE	NO	0	0	7,569
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,655	142,278	SH		SOLE	NO	0	0	142,278
AUTONATION INC	COM	05329W102	802	22,490	SH		SOLE	NO	0	0	22,490
AUTOZONE INC	COM	053332102	1,031	1,230	SH		SOLE	NO	0	0	1,230
AVALONBAY CMNTYS INC	COM	053484101	477	2,742	SH		SOLE	NO	0	0	2,742
AVANGRID INC	COM	05351W103	1,330	26,564	SH		SOLE	NO	0	0	26,564
AVANOS MED INC	COM	05350V106	505	11,278	SH		SOLE	NO	0	0	11,278
AVERY DENNISON CORP	COM	053611109	2,476	27,565	SH		SOLE	NO	0	0	27,565
AVID BIOSERVICES INC	COM	05368M106	210	51,370	SH		SOLE	NO	0	0	51,370
AVISTA CORP	COM	05379B107	321	7,562	SH		SOLE	NO	0	0	7,562
AVON PRODS INC	COM	054303102	20	13,534	SH		SOLE	NO	0	0	13,534
AXON ENTERPRISE INC	COM	05464C101	1,359	31,069	SH		SOLE	NO	0	0	31,069
AXOS FINL INC	COM	05465C100	425	16,913	SH		SOLE	NO	0	0	16,913
AZURRX BIOPHARMA INC	COM	05502L105	45	37,953	SH		SOLE	NO	0	0	37,953
B & G FOODS INC NEW	COM	05508R106	3,867	133,763	SH		SOLE	NO	0	0	133,763
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	9	23,451	SH		SOLE	NO	0	0	23,451
BAIDU INC	SPON ADR REP A	056752108	5,676	35,790	SH		SOLE	NO	0	0	35,790
BAKER HUGHES A GE CO	CL A	05722G100	261	12,159	SH		SOLE	NO	0	0	12,159
BALCHEM CORP	COM	057665200	585	7,473	SH		SOLE	NO	0	0	7,473
BALL CORP	COM	058498106	471	10,253	SH		SOLE	NO	0	0	10,253
BALLARD PWR SYS INC NEW	COM	058586108	207	86,829	SH		SOLE	NO	0	0	86,829
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	855	161,758	SH		SOLE	NO	0	0	161,758
BANCO SANTANDER SA	ADR	05964H105	881	196,780	SH		SOLE	NO	0	0	196,780
BANK AMER CORP	7.25%CNV PFD L	060505682	696	556	SH		SOLE	NO	0	0	556
BANK AMER CORP	COM	060505104	66,064	2,681,205	SH		SOLE	NO	0	0	2,681,205
BANK HAWAII CORP	COM	062540109	322	4,784	SH		SOLE	NO	0	0	4,784
BANK MONTREAL QUE	COM	063671101	3,530	54,024	SH		SOLE	NO	0	0	54,024
BANK N S HALIFAX	COM	064149107	1,129	22,657	SH		SOLE	NO	0	0	22,657
BANK NEW YORK MELLON CORP	COM	064058100	8,442	179,367	SH		SOLE	NO	0	0	179,367
BANKWELL FINL GROUP INC	COM	06654A103	373	12,998	SH		SOLE	NO	0	0	12,998
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	562	5,008	SH		SOLE	NO	0	0	5,008
BARCLAYS BK PLC	MTNF 10/3	06739FJQ5	36	35,000	SH		SOLE	NO	0	0	35,000
BARCLAYS PLC	ADR	06738E204	430	57,113	SH		SOLE	NO	0	0	57,113
BARINGS CORPORATE INVS	COM	06759X107	962	65,462	SH		SOLE	NO	0	0	65,462
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	194	12,167	SH		SOLE	NO	0	0	12,167
BARINGS PARTN INVS	SH BEN INT	06761A103	1,263	83,962	SH		SOLE	NO	0	0	83,962
BARNES & NOBLE INC	COM	067774109	513	72,393	SH		SOLE	NO	0	0	72,393
BARNES GROUP INC	COM	067806109	505	9,423	SH		SOLE	NO	0	0	9,423
BARRICK GOLD CORP	COM	067901108	6,714	495,901	SH		SOLE	NO	0	0	495,901
BAUSCH HEALTH COS INC	COM	071734107	570	30,898	SH		SOLE	NO	0	0	30,898
BAXTER INTL INC	COM	071813109	3,928	59,691	SH		SOLE	NO	0	0	59,691
BB&T CORP	COM	054937107	15,851	365,925	SH		SOLE	NO	0	0	365,925
BCE INC	COM NEW	05534B760	2,014	50,950	SH		SOLE	NO	0	0	50,950
BEACON ROOFING SUPPLY INC	COM	073685109	207	6,548	SH		SOLE	NO	0	0	6,548
BECTON DICKINSON & CO	COM	075887109	12,759	56,628	SH		SOLE	NO	0	0	56,628
BELLICUM PHARMACEUTICALS INC	COM	079481107	84	28,978	SH		SOLE	NO	0	0	28,978
BEMIS INC	COM	081437105	248	5,417	SH		SOLE	NO	0	0	5,417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,026	121	SH		SOLE	NO	0	0	121
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251,654	1,232,514	SH		SOLE	NO	0	0	1,232,514
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,131	41,951	SH		SOLE	NO	0	0	41,951
BEST BUY INC	COM	086516101	942	17,794	SH		SOLE	NO	0	0	17,794
BEST INC	SPONSORED ADS	08653C106	43	10,630	SH		SOLE	NO	0	0	10,630
BGC PARTNERS INC	CL A	05541T101	158	30,573	SH		SOLE	NO	0	0	30,573
BHP GROUP LIMITED	SPONSORED ADS	088606108	2,377	49,225	SH		SOLE	NO	0	0	49,225
BHP GROUP PLC	SPONSORED ADS	05545E209	343	8,208	SH		SOLE	NO	0	0	8,208
BIO PATH HOLDINGS INC	COM NEW	09057N201	7	42,146	SH		SOLE	NO	0	0	42,146
BIO TECHNE CORP	COM	09073M104	534	3,690	SH		SOLE	NO	0	0	3,690
BIO-KEY INTERNATIONAL INC	COM PAR	09060C309	65	87,793	SH		SOLE	NO	0	0	87,793
BIOCRYST PHARMACEUTICALS	COM	09058V103	349	43,330	SH		SOLE	NO	0	0	43,330
BIOGEN INC	COM	09062X103	8,188	27,210	SH		SOLE	NO	0	0	27,210
BIOLINERX LTD	SPONSORED ADS	09071M106	9	22,330	SH		SOLE	NO	0	0	22,330
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	827	9,720	SH		SOLE	NO	0	0	9,720
BIOSCRIP INC	COM	09069N108	40	11,300	SH		SOLE	NO	0	0	11,300
BIOTELEMETRY INC	COM	090672106	204	3,416	SH		SOLE	NO	0	0	3,416
BIOTIME INC	COM	09066L105	87	95,995	SH		SOLE	NO	0	0	95,995
BLACK KNIGHT INC	COM	09215C105	276	6,142	SH		SOLE	NO	0	0	6,142
BLACKBERRY LTD	COM	09228F103	457	64,281	SH		SOLE	NO	0	0	64,281
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	84	10,129	SH		SOLE	NO	0	0	10,129
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	319	26,712	SH		SOLE	NO	0	0	26,712
BLACKROCK CAPITAL INVESTMENT	COM	092533108	409	77,486	SH		SOLE	NO	0	0	77,486
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	73	75,000	SH		SOLE	NO	0	0	75,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	376	30,859	SH		SOLE	NO	0	0	30,859
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,073	223,448	SH		SOLE	NO	0	0	223,448
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,317	117,867	SH		SOLE	NO	0	0	117,867
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	293	30,062	SH		SOLE	NO	0	0	30,062
BLACKROCK ENERGY & RES TR	COM	09250U101	211	20,246	SH		SOLE	NO	0	0	20,246
BLACKROCK ENH CAP & INC FD I	COM	09256A109	307	21,807	SH		SOLE	NO	0	0	21,807
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,277	164,390	SH		SOLE	NO	0	0	164,390
BLACKROCK ENHANCED GBL DIV T	COM	092501105	275	29,404	SH		SOLE	NO	0	0	29,404
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	153	30,752	SH		SOLE	NO	0	0	30,752
BLACKROCK FLOAT RATE OME STR	COM	09255X100	276	23,257	SH		SOLE	NO	0	0	23,257
BLACKROCK FLOATING RATE INCO	COM	091941104	321	27,812	SH		SOLE	NO	0	0	27,812
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	205	5,647	SH		SOLE	NO	0	0	5,647
BLACKROCK INC	COM	09247X101	11,356	28,909	SH		SOLE	NO	0	0	28,909
BLACKROCK INCOME TR INC	COM	09247F100	202	35,962	SH		SOLE	NO	0	0	35,962
BLACKROCK INVT QUALITY MUN T	COM	09247D105	168	12,760	SH		SOLE	NO	0	0	12,760
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	303	22,707	SH		SOLE	NO	0	0	22,707
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	122	10,955	SH		SOLE	NO	0	0	10,955
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,123	76,151	SH		SOLE	NO	0	0	76,151
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	779	38,012	SH		SOLE	NO	0	0	38,012
BLACKROCK MUNI INCOME TR II	COM	09249N101	166	12,881	SH		SOLE	NO	0	0	12,881
BLACKROCK MUNI INTER DR FD I	COM	09253X102	283	22,416	SH		SOLE	NO	0	0	22,416
BLACKROCK MUNIASSETS FD INC	COM	09254J102	363	28,245	SH		SOLE	NO	0	0	28,245
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	156	11,690	SH		SOLE	NO	0	0	11,690
BLACKROCK MUNICIPL INC QLTY	COM	092479104	209	16,770	SH		SOLE	NO	0	0	16,770
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	406	41,101	SH		SOLE	NO	0	0	41,101
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	346	27,523	SH		SOLE	NO	0	0	27,523
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	269	21,869	SH		SOLE	NO	0	0	21,869
BLACKROCK MUNIVEST FD II INC	COM	09253T101	232	17,774	SH		SOLE	NO	0	0	17,774
BLACKROCK MUNIVEST FD INC	COM	09253R105	225	27,339	SH		SOLE	NO	0	0	27,339
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	207	16,046	SH		SOLE	NO	0	0	16,046
BLACKROCK MUNIYIELD FD INC	COM	09253W104	168	13,497	SH		SOLE	NO	0	0	13,497
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	241	18,684	SH		SOLE	NO	0	0	18,684
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	353	29,335	SH		SOLE	NO	0	0	29,335
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	177	13,699	SH		SOLE	NO	0	0	13,699
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	355	28,621	SH		SOLE	NO	0	0	28,621
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	175	14,537	SH		SOLE	NO	0	0	14,537
BLACKROCK RES & COMM STRAT T	SHS	09257A108	556	78,783	SH		SOLE	NO	0	0	78,783
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	485	17,677	SH		SOLE	NO	0	0	17,677
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,629	77,518	SH		SOLE	NO	0	0	77,518
BLACKROCK TCP CAP CORP	COM	09259E108	849	65,150	SH		SOLE	NO	0	0	65,150
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	19	20,000	SH		SOLE	NO	0	0	20,000
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	23	23,000	SH		SOLE	NO	0	0	23,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	449	22,737	SH		SOLE	NO	0	0	22,737
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,291	445,878	SH		SOLE	NO	0	0	445,878
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	275	17,945	SH		SOLE	NO	0	0	17,945
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	484	35,262	SH		SOLE	NO	0	0	35,262
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,256	39,427	SH		SOLE	NO	0	0	39,427
BLOCK H & R INC	COM	093671105	433	17,069	SH		SOLE	NO	0	0	17,069
BLUE HILLS BANCORP INC	COM	095573101	488	22,887	SH		SOLE	NO	0	0	22,887
BLUEBIRD BIO INC	COM	09609G100	385	3,886	SH		SOLE	NO	0	0	3,886
BOEING CO	COM	097023105	85,138	263,995	SH		SOLE	NO	0	0	263,995
BOINGO WIRELESS INC	COM	09739C102	825	40,110	SH		SOLE	NO	0	0	40,110
BOOKING HLDGS INC	COM	09857L108	5,367	3,116	SH		SOLE	NO	0	0	3,116
BORGWARNER INC	COM	099724106	619	17,840	SH		SOLE	NO	0	0	17,840
BOSTON PROPERTIES INC	COM	101121101	742	6,595	SH		SOLE	NO	0	0	6,595
BOSTON SCIENTIFIC CORP	COM	101137107	2,660	75,288	SH		SOLE	NO	0	0	75,288
BOULDER GROWTH & INCOME FD I	COM	101507101	289	27,790	SH		SOLE	NO	0	0	27,790
BOX INC	CL A	10316T104	1,252	74,182	SH		SOLE	NO	0	0	74,182
BOYD GAMING CORP	COM	103304101	274	13,231	SH		SOLE	NO	0	0	13,231
BP PLC	SPONSORED ADR	055622104	22,290	587,822	SH		SOLE	NO	0	0	587,822
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	393	18,164	SH		SOLE	NO	0	0	18,164
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	41	11,766	SH		SOLE	NO	0	0	11,766
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	245	19,088	SH		SOLE	NO	0	0	19,088
BRIGGS & STRATTON CORP	COM	109043109	529	40,448	SH		SOLE	NO	0	0	40,448
BRIGHTCOVE INC	COM	10921T101	147	21,000	SH		SOLE	NO	0	0	21,000
BRIGHTHOUSE FINL INC	COM	10922N103	203	6,680	SH		SOLE	NO	0	0	6,680
BRINKER INTL INC	COM	109641100	2,163	49,194	SH		SOLE	NO	0	0	49,194
BRISTOL MYERS SQUIBB CO	COM	110122108	35,030	673,929	SH		SOLE	NO	0	0	673,929
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,981	62,178	SH		SOLE	NO	0	0	62,178
BROADCOM INC	COM	11135F101	6,940	27,295	SH		SOLE	NO	0	0	27,295
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,767	18,360	SH		SOLE	NO	0	0	18,360
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,927	128,480	SH		SOLE	NO	0	0	128,480
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,229	64,576	SH		SOLE	NO	0	0	64,576
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	212	13,157	SH		SOLE	NO	0	0	13,157
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	609	31,969	SH		SOLE	NO	0	0	31,969
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	357	13,801	SH		SOLE	NO	0	0	13,801
BROOKLINE BANCORP INC DEL	COM	11373M107	1,064	77,042	SH		SOLE	NO	0	0	77,042
BROOKS AUTOMATION INC	COM	114340102	385	14,724	SH		SOLE	NO	0	0	14,724
BROWN & BROWN INC	COM	115236101	842	30,582	SH		SOLE	NO	0	0	30,582
BROWN FORMAN CORP	CL A	115637100	571	12,061	SH		SOLE	NO	0	0	12,061
BROWN FORMAN CORP	CL B	115637209	5,613	117,989	SH		SOLE	NO	0	0	117,989
BRYN MAWR BK CORP	COM	117665109	752	21,874	SH		SOLE	NO	0	0	21,874
BSB BANCORP INC MD	COM	05573H108	833	29,720	SH		SOLE	NO	0	0	29,720
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,252	77,714	SH		SOLE	NO	0	0	77,714
BUILDERS FIRSTSOURCE INC	COM	12008R107	138	12,660	SH		SOLE	NO	0	0	12,660
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	443	5,277	SH		SOLE	NO	0	0	5,277
CABLE ONE INC	COM	12685J105	1,163	1,418	SH		SOLE	NO	0	0	1,418
CABOT CORP	COM	127055101	259	6,033	SH		SOLE	NO	0	0	6,033
CABOT OIL & GAS CORP	COM	127097103	552	24,720	SH		SOLE	NO	0	0	24,720
CACI INTL INC	CL A	127190304	221	1,538	SH		SOLE	NO	0	0	1,538
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	12	10,193	SH		SOLE	NO	0	0	10,193
CAL MAINE FOODS INC	COM NEW	128030202	1,023	24,207	SH		SOLE	NO	0	0	24,207
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,138	121,077	SH		SOLE	NO	0	0	121,077
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,550	626,461	SH		SOLE	NO	0	0	626,461
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,196	133,846	SH		SOLE	NO	0	0	133,846
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,679	409,138	SH		SOLE	NO	0	0	409,138
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	853	84,030	SH		SOLE	NO	0	0	84,030
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,747	259,460	SH		SOLE	NO	0	0	259,460
CALAVO GROWERS INC	COM	128246105	242	3,323	SH		SOLE	NO	0	0	3,323
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	61	11,770	SH		SOLE	NO	0	0	11,770
CALIFORNIA RES CORP	COM NEW	13057Q206	847	49,707	SH		SOLE	NO	0	0	49,707
CALIFORNIA WTR SVC GROUP	COM	130788102	631	13,260	SH		SOLE	NO	0	0	13,260
CALIX INC	COM	13100M509	112	11,550	SH		SOLE	NO	0	0	11,550
CALLON PETE CO DEL	COM	13123X102	240	37,080	SH		SOLE	NO	0	0	37,080
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	35	15,852	SH		SOLE	NO	0	0	15,852
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	669	27,015	SH		SOLE	NO	0	0	27,015
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	418	19,937	SH		SOLE	NO	0	0	19,937
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	652	20,092	SH		SOLE	NO	0	0	20,092
CAMBRIA ETF TR	SOVEREIGN BD ETF	132061805	200	8,144	SH		SOLE	NO	0	0	8,144
CAMBRIDGE BANCORP	COM	132152109	1,156	13,893	SH		SOLE	NO	0	0	13,893
CAMDEN NATL CORP	COM	133034108	4,188	116,453	SH		SOLE	NO	0	0	116,453
CAMECO CORP	COM	13321L108	631	55,635	SH		SOLE	NO	0	0	55,635
CAMPBELL SOUP CO	COM	134429109	1,290	39,109	SH		SOLE	NO	0	0	39,109
CANADIAN NATL RY CO	COM	136375102	3,950	53,306	SH		SOLE	NO	0	0	53,306
CANADIAN PAC RY LTD	COM	13645T100	467	2,634	SH		SOLE	NO	0	0	2,634
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	14	15,000	SH		SOLE	NO	0	0	15,000
CANOPY GROWTH CORP	COM	138035100	6,483	241,282	SH		SOLE	NO	0	0	241,282
CANTEL MEDICAL CORP	COM	138098108	245	3,303	SH		SOLE	NO	0	0	3,303
CAPITAL ONE FINL CORP	COM	14040H105	6,430	85,066	SH		SOLE	NO	0	0	85,066
CAPITALA FIN CORP	COM	14054R106	81	11,310	SH		SOLE	NO	0	0	11,310
CAPITOL FED FINL INC	COM	14057J101	162	12,741	SH		SOLE	NO	0	0	12,741
CARA THERAPEUTICS INC	COM	140755109	364	28,023	SH		SOLE	NO	0	0	28,023
CARBON BLACK INC	COM	14081R103	134	10,024	SH		SOLE	NO	0	0	10,024
CARDINAL HEALTH INC	COM	14149Y108	2,540	56,960	SH		SOLE	NO	0	0	56,960
CARDIOVASCULAR SYS INC DEL	COM	141619106	259	9,125	SH		SOLE	NO	0	0	9,125
CARLISLE COS INC	COM	142339100	1,521	15,140	SH		SOLE	NO	0	0	15,140
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	309	19,660	SH		SOLE	NO	0	0	19,660
CARMAX INC	COM	143130102	912	14,540	SH		SOLE	NO	0	0	14,540
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,760	35,714	SH		SOLE	NO	0	0	35,714
CAROLINA FINL CORP NEW	COM	143873107	353	11,961	SH		SOLE	NO	0	0	11,961
CASEYS GEN STORES INC	COM	147528103	586	4,578	SH		SOLE	NO	0	0	4,578
CATALYST PHARMACEUTICALS INC	COM	14888U101	53	27,815	SH		SOLE	NO	0	0	27,815
CATCHMARK TIMBER TR INC	CL A	14912Y202	582	81,983	SH		SOLE	NO	0	0	81,983
CATERPILLAR INC DEL	COM	149123101	40,178	316,192	SH		SOLE	NO	0	0	316,192
CATHAY GEN BANCORP	COM	149150104	301	8,986	SH		SOLE	NO	0	0	8,986
CBL & ASSOC PPTYS INC	COM	124830100	270	140,739	SH		SOLE	NO	0	0	140,739
CBRE CLARION GLOBAL REAL EST	COM	12504G100	345	56,164	SH		SOLE	NO	0	0	56,164
CBRE GROUP INC	CL A	12504L109	418	10,452	SH		SOLE	NO	0	0	10,452
CBS CORP NEW	CL B	124857202	1,181	27,024	SH		SOLE	NO	0	0	27,024
CDK GLOBAL INC	COM	12508E101	1,282	26,783	SH		SOLE	NO	0	0	26,783
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,380	18,525	SH		SOLE	NO	0	0	18,525
CDW CORP	COM	12514G108	397	4,903	SH		SOLE	NO	0	0	4,903
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,387	29,330	SH		SOLE	NO	0	0	29,330
CEL SCI CORP	COM PAR NEW	150837607	55	19,451	SH		SOLE	NO	0	0	19,451
CELANESE CORP DEL	COM	150870103	414	4,608	SH		SOLE	NO	0	0	4,608
CELGENE CORP	COM	151020104	10,959	170,998	SH		SOLE	NO	0	0	170,998
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3	19,898	SH		SOLE	NO	0	0	19,898
CEMEX SAB DE CV	SPON ADR NEW	151290889	80	16,642	SH		SOLE	NO	0	0	16,642
CENOVUS ENERGY INC	COM	15135U109	142	20,326	SH		SOLE	NO	0	0	20,326
CENTENE CORP DEL	COM	15135B101	1,826	15,842	SH		SOLE	NO	0	0	15,842
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	154	14,058	SH		SOLE	NO	0	0	14,058
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	240	35,090	SH		SOLE	NO	0	0	35,090
CENTERPOINT ENERGY INC	COM	15189T107	3,694	130,880	SH		SOLE	NO	0	0	130,880
CENTERSTATE BK CORP	COM	15201P109	621	29,540	SH		SOLE	NO	0	0	29,540
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	421	6,229	SH		SOLE	NO	0	0	6,229
CENTURYLINK INC	COM	156700106	2,660	175,599	SH		SOLE	NO	0	0	175,599
CERNER CORP	COM	156782104	2,144	40,899	SH		SOLE	NO	0	0	40,899
CF INDS HLDGS INC	COM	125269100	607	13,967	SH		SOLE	NO	0	0	13,967
CHARLES RIV LABS INTL INC	COM	159864107	2,537	22,416	SH		SOLE	NO	0	0	22,416
CHART INDS INC	COM PAR $0.01	16115Q308	271	4,177	SH		SOLE	NO	0	0	4,177
CHARTER COMMUNICATIONS INC N	CL A	16119P108	865	3,036	SH		SOLE	NO	0	0	3,036
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	859	8,377	SH		SOLE	NO	0	0	8,377
CHEESECAKE FACTORY INC	COM	163072101	220	5,058	SH		SOLE	NO	0	0	5,058
CHEMED CORP NEW	COM	16359R103	211	748	SH		SOLE	NO	0	0	748
CHEMOURS CO	COM	163851108	1,061	37,613	SH		SOLE	NO	0	0	37,613
CHENIERE ENERGY INC	COM NEW	16411R208	2,638	44,573	SH		SOLE	NO	0	0	44,573
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,060	29,368	SH		SOLE	NO	0	0	29,368
CHERRY HILL MTG INVT CORP	COM	164651101	361	20,613	SH		SOLE	NO	0	0	20,613
CHESAPEAKE ENERGY CORP	COM	165167107	358	170,738	SH		SOLE	NO	0	0	170,738
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	11	10,110	SH		SOLE	NO	0	0	10,110
CHESAPEAKE UTILS CORP	COM	165303108	1,390	17,103	SH		SOLE	NO	0	0	17,103
CHEVRON CORP NEW	COM	166764100	92,962	854,514	SH		SOLE	NO	0	0	854,514
CHIMERA INVT CORP	COM NEW	16934Q208	2,122	119,133	SH		SOLE	NO	0	0	119,133
CHINA FD INC	COM	169373107	389	23,066	SH		SOLE	NO	0	0	23,066
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,120	23,353	SH		SOLE	NO	0	0	23,353
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,412	3,270	SH		SOLE	NO	0	0	3,270
CHOICE HOTELS INTL INC	COM	169905106	884	12,357	SH		SOLE	NO	0	0	12,357
CHROMADEX CORP	COM NEW	171077407	65	19,022	SH		SOLE	NO	0	0	19,022
CHUBB LIMITED	COM	H1467J104	5,253	40,665	SH		SOLE	NO	0	0	40,665
CHURCH & DWIGHT INC	COM	171340102	6,177	93,939	SH		SOLE	NO	0	0	93,939
CIENA CORP	COM NEW	171779309	714	21,072	SH		SOLE	NO	0	0	21,072
CIGNA CORP NEW	COM	125523100	10,485	55,212	SH		SOLE	NO	0	0	55,212
CINCINNATI FINL CORP	COM	172062101	2,196	28,372	SH		SOLE	NO	0	0	28,372
CINEMARK HOLDINGS INC	COM	17243V102	281	7,872	SH		SOLE	NO	0	0	7,872
CINTAS CORP	COM	172908105	2,456	14,622	SH		SOLE	NO	0	0	14,622
CISCO SYS INC	COM	17275R102	63,821	1,472,918	SH		SOLE	NO	0	0	1,472,918
CIT GROUP INC	COM NEW	125581801	216	5,669	SH		SOLE	NO	0	0	5,669
CITIGROUP INC	COM NEW	172967424	14,947	287,127	SH		SOLE	NO	0	0	287,127
CITIZENS & NORTHN CORP	COM	172922106	287	10,863	SH		SOLE	NO	0	0	10,863
CITIZENS FINL GROUP INC	COM	174610105	2,709	91,120	SH		SOLE	NO	0	0	91,120
CITRIX SYS INC	COM	177376100	592	5,783	SH		SOLE	NO	0	0	5,783
CITY OFFICE REIT INC	COM	178587101	233	22,799	SH		SOLE	NO	0	0	22,799
CLEAN ENERGY FUELS CORP	COM	184499101	66	38,401	SH		SOLE	NO	0	0	38,401
CLEAN HARBORS INC	COM	184496107	354	7,181	SH		SOLE	NO	0	0	7,181
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	165	21,135	SH		SOLE	NO	0	0	21,135
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	723	69,546	SH		SOLE	NO	0	0	69,546
CLEVELAND CLIFFS INC	COM	185899101	811	105,584	SH		SOLE	NO	0	0	105,584
CLOROX CO DEL	COM	189054109	16,029	103,992	SH		SOLE	NO	0	0	103,992
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	359	43,641	SH		SOLE	NO	0	0	43,641
CME GROUP INC	COM CL A	12572Q105	13,907	73,930	SH		SOLE	NO	0	0	73,930
CMS ENERGY CORP	COM	125896100	2,493	50,225	SH		SOLE	NO	0	0	50,225
CNOOC LTD	SPONSORED ADR	126132109	217	1,428	SH		SOLE	NO	0	0	1,428
CNX RESOURCES CORPORATION	COM	12653C108	185	16,286	SH		SOLE	NO	0	0	16,286
COCA COLA CO	COM	191216100	56,318	1,189,418	SH		SOLE	NO	0	0	1,189,418
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	966	21,085	SH		SOLE	NO	0	0	21,085
COGNEX CORP	COM	192422103	1,263	32,685	SH		SOLE	NO	0	0	32,685
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,808	59,998	SH		SOLE	NO	0	0	59,998
COHEN & STEERS CLOSED END OP	COM	19248P106	2,245	202,493	SH		SOLE	NO	0	0	202,493
COHEN & STEERS GLOBAL INC BL	COM	19248M103	86	11,553	SH		SOLE	NO	0	0	11,553
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,448	73,308	SH		SOLE	NO	0	0	73,308
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,029	99,399	SH		SOLE	NO	0	0	99,399
COHEN & STEERS REIT & PFD IN	COM	19247X100	915	51,431	SH		SOLE	NO	0	0	51,431
COHEN & STEERS SLT PFD INCM	COM	19248Y107	201	8,484	SH		SOLE	NO	0	0	8,484
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,972	183,511	SH		SOLE	NO	0	0	183,511
COLGATE PALMOLIVE CO	COM	194162103	15,515	260,673	SH		SOLE	NO	0	0	260,673
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	482	28,086	SH		SOLE	NO	0	0	28,086
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	37	41,000	SH		SOLE	NO	0	0	41,000
COLONY CAP INC NEW	CL A COM	19626G108	1,069	228,454	SH		SOLE	NO	0	0	228,454
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3,208	203,191	SH		SOLE	NO	0	0	203,191
COLUMBIA BKG SYS INC	COM	197236102	1,384	38,149	SH		SOLE	NO	0	0	38,149
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,312	69,549	SH		SOLE	NO	0	0	69,549
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	640	31,448	SH		SOLE	NO	0	0	31,448
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	310	7,030	SH		SOLE	NO	0	0	7,030
COLUMBIA FINL INC	COM	197641103	726	47,500	SH		SOLE	NO	0	0	47,500
COLUMBIA PPTY TR INC	COM NEW	198287203	3,008	155,481	SH		SOLE	NO	0	0	155,481
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	171	10,200	SH		SOLE	NO	0	0	10,200
COLUMBIA SPORTSWEAR CO	COM	198516106	254	3,028	SH		SOLE	NO	0	0	3,028
COMCAST CORP NEW	CL A	20030N101	20,051	588,890	SH		SOLE	NO	0	0	588,890
COMERICA INC	COM	200340107	903	13,159	SH		SOLE	NO	0	0	13,159
COMMERCE BANCSHARES INC	COM	200525103	704	12,503	SH		SOLE	NO	0	0	12,503
COMMUNITY BK SYS INC	COM	203607106	1,673	28,712	SH		SOLE	NO	0	0	28,712
COMMUNITY HEALTH SYS INC NEW	COM	203668108	109	38,948	SH		SOLE	NO	0	0	38,948
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	460	37,026	SH		SOLE	NO	0	0	37,026
COMPASS MINERALS INTL INC	COM	20451N101	1,207	28,954	SH		SOLE	NO	0	0	28,954
COMSTOCK MNG INC	COM NEW	205750201	83	627,401	SH		SOLE	NO	0	0	627,401
CONAGRA BRANDS INC	COM	205887102	1,959	91,751	SH		SOLE	NO	0	0	91,751
CONCHO RES INC	COM	20605P101	317	3,090	SH		SOLE	NO	0	0	3,090
CONDUENT INC	COM	206787103	153	14,445	SH		SOLE	NO	0	0	14,445
CONNECTICUT WTR SVC INC	COM	207797101	778	11,640	SH		SOLE	NO	0	0	11,640
CONNECTONE BANCORP INC NEW	COM	20786W107	394	21,377	SH		SOLE	NO	0	0	21,377
CONOCOPHILLIPS	COM	20825C104	27,678	443,926	SH		SOLE	NO	0	0	443,926
CONSOLIDATED COMM HLDGS INC	COM	209034107	159	16,130	SH		SOLE	NO	0	0	16,130
CONSOLIDATED EDISON INC	COM	209115104	30,302	396,319	SH		SOLE	NO	0	0	396,319
CONSTELLATION BRANDS INC	CL A	21036P108	14,615	90,883	SH		SOLE	NO	0	0	90,883
CONSTELLATION BRANDS INC	CL B	21036P207	309	1,927	SH		SOLE	NO	0	0	1,927
CONTINENTAL RESOURCES INC	COM	212015101	951	23,686	SH		SOLE	NO	0	0	23,686
CONTRAFECT CORP	COM	212326102	49	32,027	SH		SOLE	NO	0	0	32,027
COOPER COS INC	COM NEW	216648402	864	3,397	SH		SOLE	NO	0	0	3,397
COPART INC	COM	217204106	710	14,879	SH		SOLE	NO	0	0	14,879
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	440	13,317	SH		SOLE	NO	0	0	13,317
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	133	12,055	SH		SOLE	NO	0	0	12,055
CORNING INC	COM	219350105	18,108	599,408	SH		SOLE	NO	0	0	599,408
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	343	16,312	SH		SOLE	NO	0	0	16,312
CORREVIO PHARMA CORP	COM	22026V105	125	50,357	SH		SOLE	NO	0	0	50,357
COSTAR GROUP INC	COM	22160N109	1,181	3,501	SH		SOLE	NO	0	0	3,501
COSTCO WHSL CORP NEW	COM	22160K105	40,354	198,095	SH		SOLE	NO	0	0	198,095
COVANTA HLDG CORP	COM	22282E102	804	59,921	SH		SOLE	NO	0	0	59,921
COVENANT TRANSN GROUP INC	CL A	22284P105	493	25,685	SH		SOLE	NO	0	0	25,685
CPI CARD GROUP INC	COM NEW	12634H200	77	33,858	SH		SOLE	NO	0	0	33,858
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,807	11,307	SH		SOLE	NO	0	0	11,307
CRANE CO	COM	224399105	478	6,633	SH		SOLE	NO	0	0	6,633
CREDIT ACCEP CORP MICH	COM	225310101	242	635	SH		SOLE	NO	0	0	635
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	513	47,309	SH		SOLE	NO	0	0	47,309
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	175	80,665	SH		SOLE	NO	0	0	80,665
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	201	1,066	SH		SOLE	NO	0	0	1,066
CREE INC	COM	225447101	387	9,068	SH		SOLE	NO	0	0	9,068
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	364	12,741	SH		SOLE	NO	0	0	12,741
CRONOS GROUP INC	COM	22717L101	1,312	126,346	SH		SOLE	NO	0	0	126,346
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,786	34,855	SH		SOLE	NO	0	0	34,855
CSX CORP	COM	126408103	16,579	266,844	SH		SOLE	NO	0	0	266,844
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	449	16,613	SH		SOLE	NO	0	0	16,613
CUBESMART	COM	229663109	4,343	151,378	SH		SOLE	NO	0	0	151,378
CULLEN FROST BANKERS INC	COM	229899109	2,438	27,724	SH		SOLE	NO	0	0	27,724
CUMMINS INC	COM	231021106	9,030	67,576	SH		SOLE	NO	0	0	67,576
CURTISS WRIGHT CORP	COM	231561101	526	5,153	SH		SOLE	NO	0	0	5,153
CVB FINL CORP	COM	126600105	2,069	102,286	SH		SOLE	NO	0	0	102,286
CVD EQUIPMENT CORP	COM	126601103	81	22,928	SH		SOLE	NO	0	0	22,928
CVS HEALTH CORP	COM	126650100	33,897	517,359	SH		SOLE	NO	0	0	517,359
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,621	21,877	SH		SOLE	NO	0	0	21,877
CYPRESS SEMICONDUCTOR CORP	COM	232806109	583	45,893	SH		SOLE	NO	0	0	45,893
CYRUSONE INC	COM	23283R100	236	4,477	SH		SOLE	NO	0	0	4,477
CYTOSORBENTS CORP	COM NEW	23283X206	148	18,435	SH		SOLE	NO	0	0	18,435
D R HORTON INC	COM	23331A109	917	26,467	SH		SOLE	NO	0	0	26,467
DANAHER CORP DEL	COM	235851102	8,308	80,567	SH		SOLE	NO	0	0	80,567
DARDEN RESTAURANTS INC	COM	237194105	3,508	35,132	SH		SOLE	NO	0	0	35,132
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	186	12,356	SH		SOLE	NO	0	0	12,356
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,787	87,175	SH		SOLE	NO	0	0	87,175
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,730	88,529	SH		SOLE	NO	0	0	88,529
DAVITA INC	COM	23918K108	586	11,404	SH		SOLE	NO	0	0	11,404
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,923	427,379	SH		SOLE	NO	0	0	427,379
DBX ETF TR	XTRACK MSCI EMRG	233051101	501	24,030	SH		SOLE	NO	0	0	24,030
DBX ETF TR	XTRACK MSCI EURP	233051853	324	12,899	SH		SOLE	NO	0	0	12,899
DBX ETF TR	XTRACK RUSS 1000	233051481	1,374	47,947	SH		SOLE	NO	0	0	47,947
DEERE & CO	COM	244199105	17,449	116,978	SH		SOLE	NO	0	0	116,978
DELAWARE INV MN MUN INC FD I	COM	24610V103	190	16,043	SH		SOLE	NO	0	0	16,043
DELEK US HLDGS INC NEW	COM	24665A103	756	23,257	SH		SOLE	NO	0	0	23,257
DELL TECHNOLOGIES INC	CL C	24703L202	217	4,454	SH		SOLE	NO	0	0	4,454
DELTA AIR LINES INC DEL	COM NEW	247361702	3,733	74,818	SH		SOLE	NO	0	0	74,818
DELUXE CORP	COM	248019101	218	5,692	SH		SOLE	NO	0	0	5,692
DENBURY RES INC	COM NEW	247916208	347	203,085	SH		SOLE	NO	0	0	203,085
DENISON MINES CORP	COM	248356107	17	38,439	SH		SOLE	NO	0	0	38,439
DENTSPLY SIRONA INC	COM	24906P109	201	5,423	SH		SOLE	NO	0	0	5,423
DEUTSCHE BANK AG	NAMEN AKT	D18190898	117	14,403	SH		SOLE	NO	0	0	14,403
DEVON ENERGY CORP NEW	COM	25179M103	2,538	112,608	SH		SOLE	NO	0	0	112,608
DEXCOM INC	COM	252131107	412	3,446	SH		SOLE	NO	0	0	3,446
DIAGEO P L C	SPON ADR NEW	25243Q205	12,861	90,702	SH		SOLE	NO	0	0	90,702
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	412	2,760	SH		SOLE	NO	0	0	2,760
DIAMONDBACK ENERGY INC	COM	25278X109	1,970	21,253	SH		SOLE	NO	0	0	21,253
DICKS SPORTING GOODS INC	COM	253393102	249	8,002	SH		SOLE	NO	0	0	8,002
DIGITAL RLTY TR INC	COM	253868103	3,949	37,068	SH		SOLE	NO	0	0	37,068
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	1,251	37,177	SH		SOLE	NO	0	0	37,177
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	263	8,018	SH		SOLE	NO	0	0	8,018
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	567	13,993	SH		SOLE	NO	0	0	13,993
DISCOVER FINL SVCS	COM	254709108	2,395	40,620	SH		SOLE	NO	0	0	40,620
DISCOVERY INC	COM SER C	25470F302	366	15,893	SH		SOLE	NO	0	0	15,893
DISNEY WALT CO	COM DISNEY	254687106	75,238	686,170	SH		SOLE	NO	0	0	686,170
DNP SELECT INCOME FD	COM	23325P104	6,401	615,510	SH		SOLE	NO	0	0	615,510
DOCUSIGN INC	COM	256163106	1,581	39,450	SH		SOLE	NO	0	0	39,450
DOLBY LABORATORIES INC	COM	25659T107	208	3,372	SH		SOLE	NO	0	0	3,372
DOLLAR GEN CORP NEW	COM	256677105	1,868	17,290	SH		SOLE	NO	0	0	17,290
DOLLAR TREE INC	COM	256746108	2,508	27,774	SH		SOLE	NO	0	0	27,774
DOMINION ENERGY INC	COM	25746U109	24,666	345,183	SH		SOLE	NO	0	0	345,183
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	204	11,352	SH		SOLE	NO	0	0	11,352
DOMINOS PIZZA INC	COM	25754A201	1,067	4,304	SH		SOLE	NO	0	0	4,304
DONALDSON INC	COM	257651109	1,568	36,138	SH		SOLE	NO	0	0	36,138
DORCHESTER MINERALS LP	COM UNIT	25820R105	372	25,460	SH		SOLE	NO	0	0	25,460
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,391	137,974	SH		SOLE	NO	0	0	137,974
DOVER CORP	COM	260003108	1,095	15,442	SH		SOLE	NO	0	0	15,442
DOWDUPONT INC	COM	26078J100	36,544	683,328	SH		SOLE	NO	0	0	683,328
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	200	74,034	SH		SOLE	NO	0	0	74,034
DREYFUS STRATEGIC MUNS INC	COM	261932107	201	28,020	SH		SOLE	NO	0	0	28,020
DRIVE SHACK INC	COM	262077100	363	92,809	SH		SOLE	NO	0	0	92,809
DROPBOX INC	CL A	26210C104	382	18,716	SH		SOLE	NO	0	0	18,716
DTE ENERGY CO	COM	233331107	4,957	44,946	SH		SOLE	NO	0	0	44,946
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	212	17,930	SH		SOLE	NO	0	0	17,930
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	86	10,464	SH		SOLE	NO	0	0	10,464
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,244	373,631	SH		SOLE	NO	0	0	373,631
DUKE REALTY CORP	COM NEW	264411505	388	14,983	SH		SOLE	NO	0	0	14,983
DUN & BRADSTREET CORP DEL NE	COM	26483E100	350	2,458	SH		SOLE	NO	0	0	2,458
DUNKIN BRANDS GROUP INC	COM	265504100	9,703	151,338	SH		SOLE	NO	0	0	151,338
DURECT CORP	COM	266605104	4	10,000	SH		SOLE	NO	0	0	10,000
DWS MUN INCOME TR NEW	COM	233368109	1,146	111,278	SH		SOLE	NO	0	0	111,278
DXC TECHNOLOGY CO	COM	23355L106	810	15,237	SH		SOLE	NO	0	0	15,237
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,283	46,118	SH		SOLE	NO	0	0	46,118
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	200	21,941	SH		SOLE	NO	0	0	21,941
DYNEX CAP INC	COM NEW	26817Q506	1,691	295,713	SH		SOLE	NO	0	0	295,713
E TRADE FINANCIAL CORP	COM NEW	269246401	316	7,213	SH		SOLE	NO	0	0	7,213
EAGLE BANCORP INC MD	COM	268948106	705	14,481	SH		SOLE	NO	0	0	14,481
EAGLE MATERIALS INC	COM	26969P108	337	5,533	SH		SOLE	NO	0	0	5,533
EAGLE PT CR CO LLC	COM	269808101	842	59,323	SH		SOLE	NO	0	0	59,323
EASTGROUP PPTY INC	COM	277276101	221	2,412	SH		SOLE	NO	0	0	2,412
EASTMAN CHEM CO	COM	277432100	1,678	22,960	SH		SOLE	NO	0	0	22,960
EATON CORP PLC	SHS	G29183103	8,492	123,686	SH		SOLE	NO	0	0	123,686
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	188	17,000	SH		SOLE	NO	0	0	17,000
EATON VANCE CALIF MUN BD FD	COM	27828A100	99	10,004	SH		SOLE	NO	0	0	10,004
EATON VANCE CORP	COM NON VTG	278265103	1,950	55,446	SH		SOLE	NO	0	0	55,446
EATON VANCE ENH EQTY INC FD	COM	278277108	573	39,076	SH		SOLE	NO	0	0	39,076
EATON VANCE ENHANCED EQ INC	COM	278274105	923	71,341	SH		SOLE	NO	0	0	71,341
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	158	11,121	SH		SOLE	NO	0	0	11,121
EATON VANCE FLTING RATE INC	COM	278279104	307	24,278	SH		SOLE	NO	0	0	24,278
EATON VANCE FLTNG RATE 2022	COM	27831H100	275	32,173	SH		SOLE	NO	0	0	32,173
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,118	345,482	SH		SOLE	NO	0	0	345,482
EATON VANCE MUN BD FD	COM	27827X101	417	36,939	SH		SOLE	NO	0	0	36,939
EATON VANCE MUN INCOME 2028	SHS	27829U105	419	22,000	SH		SOLE	NO	0	0	22,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	437	38,689	SH		SOLE	NO	0	0	38,689
EATON VANCE NEW YORK MUN BD	COM	27827Y109	254	23,145	SH		SOLE	NO	0	0	23,145
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	343	30,244	SH		SOLE	NO	0	0	30,244
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	408	50,277	SH		SOLE	NO	0	0	50,277
EATON VANCE SH TM DR DIVR IN	COM	27828V104	388	31,189	SH		SOLE	NO	0	0	31,189
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	500	39,891	SH		SOLE	NO	0	0	39,891
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	119	19,909	SH		SOLE	NO	0	0	19,909
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,491	131,184	SH		SOLE	NO	0	0	131,184
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,093	280,610	SH		SOLE	NO	0	0	280,610
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,217	90,530	SH		SOLE	NO	0	0	90,530
EATON VANCE TX ADV GLB DIV O	COM	27828U106	697	37,168	SH		SOLE	NO	0	0	37,168
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,127	83,281	SH		SOLE	NO	0	0	83,281
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,883	184,686	SH		SOLE	NO	0	0	184,686
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,688	125,245	SH		SOLE	NO	0	0	125,245
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,234	129,588	SH		SOLE	NO	0	0	129,588
EBAY INC	COM	278642103	1,912	68,122	SH		SOLE	NO	0	0	68,122
ECLIPSE RES CORP	COM	27890G100	24	23,250	SH		SOLE	NO	0	0	23,250
ECOLAB INC	COM	278865100	7,525	51,073	SH		SOLE	NO	0	0	51,073
EDAP TMS S A	SPONSORED ADR	268311107	34	18,500	SH		SOLE	NO	0	0	18,500
EDISON INTL	COM	281020107	2,372	41,798	SH		SOLE	NO	0	0	41,798
EDITAS MEDICINE INC	COM	28106W103	689	30,293	SH		SOLE	NO	0	0	30,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,312	28,154	SH		SOLE	NO	0	0	28,154
ELECTRONIC ARTS INC	COM	285512109	648	8,213	SH		SOLE	NO	0	0	8,213
EMCOR GROUP INC	COM	29084Q100	245	4,105	SH		SOLE	NO	0	0	4,105
EMERSON ELEC CO	COM	291011104	23,513	393,527	SH		SOLE	NO	0	0	393,527
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	316	21,474	SH		SOLE	NO	0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	830	58,668	SH		SOLE	NO	0	0	58,668
EMX RTY CORP	COM	26873J107	35	31,788	SH		SOLE	NO	0	0	31,788
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	135	10,000	SH		SOLE	NO	0	0	10,000
ENBRIDGE INC	COM	29250N105	12,056	387,911	SH		SOLE	NO	0	0	387,911
ENCANA CORP	COM	292505104	166	28,781	SH		SOLE	NO	0	0	28,781
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	24	30,000	SH		SOLE	NO	0	0	30,000
ENDEAVOUR SILVER CORP	COM	29258Y103	209	97,243	SH		SOLE	NO	0	0	97,243
ENERGOUS CORP	COM	29272C103	93	16,230	SH		SOLE	NO	0	0	16,230
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8,305	628,735	SH		SOLE	NO	0	0	628,735
ENERPLUS CORP	COM	292766102	83	10,796	SH		SOLE	NO	0	0	10,796
ENPHASE ENERGY INC	COM	29355A107	100	21,215	SH		SOLE	NO	0	0	21,215
ENSCO PLC	SHS CLASS A	G3157S106	201	56,670	SH		SOLE	NO	0	0	56,670
ENTEGRIS INC	COM	29362U104	518	18,589	SH		SOLE	NO	0	0	18,589
ENTERGY CORP NEW	COM	29364G103	2,550	29,631	SH		SOLE	NO	0	0	29,631
ENTERPRISE BANCORP INC MASS	COM	293668109	2,645	82,268	SH		SOLE	NO	0	0	82,268
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,798	805,144	SH		SOLE	NO	0	0	805,144
ENVIVA PARTNERS LP	COM UNIT	29414J107	206	7,432	SH		SOLE	NO	0	0	7,432
EOG RES INC	COM	26875P101	4,892	56,101	SH		SOLE	NO	0	0	56,101
EP ENERGY CORP	CL A	268785102	7	10,000	SH		SOLE	NO	0	0	10,000
EPR PPTYS	COM SH BEN INT	26884U109	1,895	29,607	SH		SOLE	NO	0	0	29,607
EQUIFAX INC	COM	294429105	1,301	13,979	SH		SOLE	NO	0	0	13,979
EQUINIX INC	COM PAR $0.001	29444U700	615	1,744	SH		SOLE	NO	0	0	1,744
EQUINOR ASA	SPONSORED ADR	29446M102	370	17,486	SH		SOLE	NO	0	0	17,486
EQUITY COMWLTH	COM SH BEN INT	294628102	212	7,082	SH		SOLE	NO	0	0	7,082
EQUITY RESIDENTIAL	SH BEN INT	29476L107	792	12,005	SH		SOLE	NO	0	0	12,005
ERICSSON	ADR B SEK 10	294821608	387	43,648	SH		SOLE	NO	0	0	43,648
ESCO TECHNOLOGIES INC	COM	296315104	319	4,837	SH		SOLE	NO	0	0	4,837
ESSEX PPTY TR INC	COM	297178105	649	2,649	SH		SOLE	NO	0	0	2,649
ETF MANAGERS TR	AI POWERED EQT	26924G813	420	19,261	SH		SOLE	NO	0	0	19,261
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,315	41,862	SH		SOLE	NO	0	0	41,862
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	259	8,850	SH		SOLE	NO	0	0	8,850
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,219	129,073	SH		SOLE	NO	0	0	129,073
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	637	19,914	SH		SOLE	NO	0	0	19,914
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,039	119,861	SH		SOLE	NO	0	0	119,861
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	317	9,087	SH		SOLE	NO	0	0	9,087
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	259	9,174	SH		SOLE	NO	0	0	9,174
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	194	10,317	SH		SOLE	NO	0	0	10,317
ETFIS SER TR I	INFRAC ACT MLP	26923G103	597	119,117	SH		SOLE	NO	0	0	119,117
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,308	55,838	SH		SOLE	NO	0	0	55,838
ETSY INC	COM	29786A106	313	6,584	SH		SOLE	NO	0	0	6,584
EVANS BANCORP INC	COM NEW	29911Q208	2,342	72,039	SH		SOLE	NO	0	0	72,039
EVEREST RE GROUP LTD	COM	G3223R108	228	1,047	SH		SOLE	NO	0	0	1,047
EVERGY INC	COM	30034W106	2,651	46,698	SH		SOLE	NO	0	0	46,698
EVERSOURCE ENERGY	COM	30040W108	14,337	220,438	SH		SOLE	NO	0	0	220,438
EVOKE PHARMA INC	COM	30049G104	80	32,387	SH		SOLE	NO	0	0	32,387
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	300	31,295	SH		SOLE	NO	0	0	31,295
EXACT SCIENCES CORP	COM	30063P105	1,720	27,259	SH		SOLE	NO	0	0	27,259
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	412	14,194	SH		SOLE	NO	0	0	14,194
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,426	53,406	SH		SOLE	NO	0	0	53,406
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,575	202,007	SH		SOLE	NO	0	0	202,007
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,087	130,161	SH		SOLE	NO	0	0	130,161
EXELIXIS INC	COM	30161Q104	4,314	219,351	SH		SOLE	NO	0	0	219,351
EXELON CORP	COM	30161N101	10,239	227,036	SH		SOLE	NO	0	0	227,036
EXPEDIA GROUP INC	COM NEW	30212P303	1,913	16,986	SH		SOLE	NO	0	0	16,986
EXPEDITORS INTL WASH INC	COM	302130109	1,133	16,652	SH		SOLE	NO	0	0	16,652
EXTRA SPACE STORAGE INC	COM	30225T102	932	10,309	SH		SOLE	NO	0	0	10,309
EXXON MOBIL CORP	COM	30231G102	149,551	2,193,159	SH		SOLE	NO	0	0	2,193,159
F M C CORP	COM NEW	302491303	935	12,649	SH		SOLE	NO	0	0	12,649
F5 NETWORKS INC	COM	315616102	468	2,893	SH		SOLE	NO	0	0	2,893
FABRINET	SHS	G3323L100	230	4,484	SH		SOLE	NO	0	0	4,484
FACEBOOK INC	CL A	30303M102	61,840	471,739	SH		SOLE	NO	0	0	471,739
FACTSET RESH SYS INC	COM	303075105	756	3,782	SH		SOLE	NO	0	0	3,782
FAIR ISAAC CORP	COM	303250104	496	2,653	SH		SOLE	NO	0	0	2,653
FALCON MINERALS CORP	CL A COM	30607B109	153	18,033	SH		SOLE	NO	0	0	18,033
FARMERS NATL BANC CORP	COM	309627107	582	45,713	SH		SOLE	NO	0	0	45,713
FASTENAL CO	COM	311900104	8,307	158,868	SH		SOLE	NO	0	0	158,868
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	611	5,183	SH		SOLE	NO	0	0	5,183
FEDERATED INVS INC PA	CL B	314211103	11,641	438,490	SH		SOLE	NO	0	0	438,490
FEDEX CORP	COM	31428X106	18,036	111,797	SH		SOLE	NO	0	0	111,797
FERRARI N V	COM	N3167Y103	233	2,344	SH		SOLE	NO	0	0	2,344
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	16	30,938	SH		SOLE	NO	0	0	30,938
FFBW INC	COM	30258M107	295	29,500	SH		SOLE	NO	0	0	29,500
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	264	18,292	SH		SOLE	NO	0	0	18,292
FIDELITY	CONSMR STAPLES	316092303	4,088	134,053	SH		SOLE	NO	0	0	134,053
FIDELITY	DIVID ETF RISI	316092832	15,065	525,290	SH		SOLE	NO	0	0	525,290
FIDELITY	HIGH DIVID ETF	316092840	1,660	60,865	SH		SOLE	NO	0	0	60,865
FIDELITY	INT HG DIV ETF	316092725	394	20,192	SH		SOLE	NO	0	0	20,192
FIDELITY	LOW DURTIN ETF	316188408	2,389	47,990	SH		SOLE	NO	0	0	47,990
FIDELITY	LOW VOLITY ETF	316092824	1,477	49,225	SH		SOLE	NO	0	0	49,225
FIDELITY	LTD TRM BD ETF	316188200	3,788	76,708	SH		SOLE	NO	0	0	76,708
FIDELITY	MOMENTUM FACTR	316092816	1,631	55,015	SH		SOLE	NO	0	0	55,015
FIDELITY	MSCI COMMNTN SVC	316092873	3,449	121,086	SH		SOLE	NO	0	0	121,086
FIDELITY	MSCI CONSM DIS	316092204	5,036	131,433	SH		SOLE	NO	0	0	131,433
FIDELITY	MSCI ENERGY IDX	316092402	2,858	182,978	SH		SOLE	NO	0	0	182,978
FIDELITY	MSCI FINLS IDX	316092501	13,988	404,770	SH		SOLE	NO	0	0	404,770
FIDELITY	MSCI HLTH CARE I	316092600	15,220	368,345	SH		SOLE	NO	0	0	368,345
FIDELITY	MSCI INDL INDX	316092709	2,214	67,607	SH		SOLE	NO	0	0	67,607
FIDELITY	MSCI INFO TECH I	316092808	20,059	407,372	SH		SOLE	NO	0	0	407,372
FIDELITY	MSCI MATLS INDEX	316092881	1,623	57,193	SH		SOLE	NO	0	0	57,193
FIDELITY	MSCI RL EST ETF	316092857	7,966	355,804	SH		SOLE	NO	0	0	355,804
FIDELITY	MSCI UTILS INDEX	316092865	6,573	188,462	SH		SOLE	NO	0	0	188,462
FIDELITY	QLTY FCTOR ETF	316092790	529	17,692	SH		SOLE	NO	0	0	17,692
FIDELITY	TOTAL BD ETF	316188309	7,008	144,424	SH		SOLE	NO	0	0	144,424
FIDELITY	VLU FACTOR ETF	316092782	4,242	142,792	SH		SOLE	NO	0	0	142,792
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,233	27,825	SH		SOLE	NO	0	0	27,825
FIDELITY D & D BANCORP INC	COM	31609R100	486	7,580	SH		SOLE	NO	0	0	7,580
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	685	21,802	SH		SOLE	NO	0	0	21,802
FIDELITY NATL INFORMATION SV	COM	31620M106	2,570	25,066	SH		SOLE	NO	0	0	25,066
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	237	26,674	SH		SOLE	NO	0	0	26,674
FIFTH THIRD BANCORP	COM	316773100	4,659	198,043	SH		SOLE	NO	0	0	198,043
FINANCIAL INSTNS INC	COM	317585404	15,537	604,577	SH		SOLE	NO	0	0	604,577
FIREEYE INC	COM	31816Q101	1,179	72,794	SH		SOLE	NO	0	0	72,794
FIRST AMERN FINL CORP	COM	31847R102	403	9,045	SH		SOLE	NO	0	0	9,045
FIRST BANCORP INC ME	COM	31866P102	441	16,803	SH		SOLE	NO	0	0	16,803
FIRST BUSEY CORP	COM NEW	319383204	505	20,614	SH		SOLE	NO	0	0	20,614
FIRST CMNTY BANKSHARES INC V	COM	31983A103	557	17,719	SH		SOLE	NO	0	0	17,719
FIRST COMWLTH FINL CORP PA	COM	319829107	574	47,530	SH		SOLE	NO	0	0	47,530
FIRST FINL BANKSHARES	COM	32020R109	11,298	195,852	SH		SOLE	NO	0	0	195,852
FIRST MAJESTIC SILVER CORP	COM	32076V103	265	45,059	SH		SOLE	NO	0	0	45,059
FIRST MERCHANTS CORP	COM	320817109	547	15,969	SH		SOLE	NO	0	0	15,969
FIRST MID ILL BANCSHARES INC	COM	320866106	429	13,464	SH		SOLE	NO	0	0	13,464
FIRST REP BK SAN FRANCISCO C	COM	33616C100	349	4,021	SH		SOLE	NO	0	0	4,021
FIRST SOLAR INC	COM	336433107	1,119	26,376	SH		SOLE	NO	0	0	26,376
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	222	5,484	SH		SOLE	NO	0	0	5,484
FIRST TR ENERGY INCOME & GRW	COM	33738G104	840	44,902	SH		SOLE	NO	0	0	44,902
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	928	71,632	SH		SOLE	NO	0	0	71,632
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	215	5,812	SH		SOLE	NO	0	0	5,812
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	737	19,892	SH		SOLE	NO	0	0	19,892
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	461	8,247	SH		SOLE	NO	0	0	8,247
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	811	15,837	SH		SOLE	NO	0	0	15,837
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	8,120	165,656	SH		SOLE	NO	0	0	165,656
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,031	32,058	SH		SOLE	NO	0	0	32,058
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,409	61,718	SH		SOLE	NO	0	0	61,718
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	3,444	100,807	SH		SOLE	NO	0	0	100,807
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2,917	94,170	SH		SOLE	NO	0	0	94,170
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	452	9,400	SH		SOLE	NO	0	0	9,400
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,041	38,802	SH		SOLE	NO	0	0	38,802
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	240	11,913	SH		SOLE	NO	0	0	11,913
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	8,088	167,542	SH		SOLE	NO	0	0	167,542
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	231	7,487	SH		SOLE	NO	0	0	7,487
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,510	51,799	SH		SOLE	NO	0	0	51,799
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	623	16,925	SH		SOLE	NO	0	0	16,925
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	909	21,556	SH		SOLE	NO	0	0	21,556
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,889	86,444	SH		SOLE	NO	0	0	86,444
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	30,071	257,766	SH		SOLE	NO	0	0	257,766
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,499	64,014	SH		SOLE	NO	0	0	64,014
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	16,186	929,186	SH		SOLE	NO	0	0	929,186
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	22,262	881,692	SH		SOLE	NO	0	0	881,692
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	954	56,361	SH		SOLE	NO	0	0	56,361
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	436	20,500	SH		SOLE	NO	0	0	20,500
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	445	38,708	SH		SOLE	NO	0	0	38,708
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,594	96,055	SH		SOLE	NO	0	0	96,055
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	15,586	260,423	SH		SOLE	NO	0	0	260,423
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,736	38,727	SH		SOLE	NO	0	0	38,727
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	10,699	209,597	SH		SOLE	NO	0	0	209,597
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	1,360	29,404	SH		SOLE	NO	0	0	29,404
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,815	258,676	SH		SOLE	NO	0	0	258,676
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	233	6,857	SH		SOLE	NO	0	0	6,857
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	887	34,761	SH		SOLE	NO	0	0	34,761
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	363	10,849	SH		SOLE	NO	0	0	10,849
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,870	170,583	SH		SOLE	NO	0	0	170,583
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	492	27,972	SH		SOLE	NO	0	0	27,972
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,485	74,946	SH		SOLE	NO	0	0	74,946
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	439	19,756	SH		SOLE	NO	0	0	19,756
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,933	167,974	SH		SOLE	NO	0	0	167,974
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	288	19,593	SH		SOLE	NO	0	0	19,593
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	15,704	732,121	SH		SOLE	NO	0	0	732,121
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	20,134	162,113	SH		SOLE	NO	0	0	162,113
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,598	73,684	SH		SOLE	NO	0	0	73,684
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,257	85,143	SH		SOLE	NO	0	0	85,143
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,698	169,133	SH		SOLE	NO	0	0	169,133
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	304	11,057	SH		SOLE	NO	0	0	11,057
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17,665	336,169	SH		SOLE	NO	0	0	336,169
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,815	174,280	SH		SOLE	NO	0	0	174,280
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	214	8,008	SH		SOLE	NO	0	0	8,008
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,077	47,321	SH		SOLE	NO	0	0	47,321
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9,336	520,152	SH		SOLE	NO	0	0	520,152
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,605	52,814	SH		SOLE	NO	0	0	52,814
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	282	11,346	SH		SOLE	NO	0	0	11,346
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	775	25,460	SH		SOLE	NO	0	0	25,460
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	892	24,641	SH		SOLE	NO	0	0	24,641
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	225	7,284	SH		SOLE	NO	0	0	7,284
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	996	24,838	SH		SOLE	NO	0	0	24,838
FIRST TR INTER DUR PFD & IN	COM	33718W103	362	18,310	SH		SOLE	NO	0	0	18,310
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,047	35,722	SH		SOLE	NO	0	0	35,722
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,093	110,186	SH		SOLE	NO	0	0	110,186
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,986	268,349	SH		SOLE	NO	0	0	268,349
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,937	68,099	SH		SOLE	NO	0	0	68,099
FIRST TR MLP & ENERGY INCOME	COM	33739B104	200	20,429	SH		SOLE	NO	0	0	20,429
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,123	224,789	SH		SOLE	NO	0	0	224,789
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,715	44,302	SH		SOLE	NO	0	0	44,302
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	983	20,562	SH		SOLE	NO	0	0	20,562
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,336	79,416	SH		SOLE	NO	0	0	79,416
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,423	102,691	SH		SOLE	NO	0	0	102,691
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	16,574	243,530	SH		SOLE	NO	0	0	243,530
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,081	38,443	SH		SOLE	NO	0	0	38,443
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,742	229,669	SH		SOLE	NO	0	0	229,669
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	44,719	1,537,802	SH		SOLE	NO	0	0	1,537,802
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	139	11,507	SH		SOLE	NO	0	0	11,507
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	553	106,209	SH		SOLE	NO	0	0	106,209
FIRSTENERGY CORP	COM	337932107	3,399	90,532	SH		SOLE	NO	0	0	90,532
FISERV INC	COM	337738108	2,982	40,583	SH		SOLE	NO	0	0	40,583
FITBIT INC	CL A	33812L102	84	16,933	SH		SOLE	NO	0	0	16,933
FIVE BELOW INC	COM	33829M101	452	4,161	SH		SOLE	NO	0	0	4,161
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	188	17,895	SH		SOLE	NO	0	0	17,895
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,822	228,478	SH		SOLE	NO	0	0	228,478
FLEETCOR TECHNOLOGIES INC	COM	339041105	552	2,977	SH		SOLE	NO	0	0	2,977
FLEX LTD	ORD	Y2573F102	131	17,334	SH		SOLE	NO	0	0	17,334
FLEXION THERAPEUTICS INC	COM	33938J106	479	42,365	SH		SOLE	NO	0	0	42,365
FLEXSHARES TR	CR SCD US BD	33939L761	1,265	25,914	SH		SOLE	NO	0	0	25,914
FLEXSHARES TR	CRE SLCT BD FD	33939L670	5,261	219,369	SH		SOLE	NO	0	0	219,369
FLEXSHARES TR	CUR HDG DM IDX	33939L720	2,438	99,172	SH		SOLE	NO	0	0	99,172
FLEXSHARES TR	CUR HDG EM IDX	33939L712	501	19,258	SH		SOLE	NO	0	0	19,258
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,219	39,986	SH		SOLE	NO	0	0	39,986
FLEXSHARES TR	INTL QLTDV IDX	33939L837	476	22,664	SH		SOLE	NO	0	0	22,664
FLEXSHARES TR	M STAR DEV MKT	33939L803	25,843	465,570	SH		SOLE	NO	0	0	465,570
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,686	57,583	SH		SOLE	NO	0	0	57,583
FLEXSHARES TR	MORNSTAR USMKT	33939L100	36,653	366,091	SH		SOLE	NO	0	0	366,091
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,185	87,234	SH		SOLE	NO	0	0	87,234
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,469	87,744	SH		SOLE	NO	0	0	87,744
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,580	39,712	SH		SOLE	NO	0	0	39,712
FLEXSHARES TR	READY ACC VARI	33939L886	641	8,545	SH		SOLE	NO	0	0	8,545
FLEXSHARES TR	STOXX GLOBR INF	33939L795	228	5,219	SH		SOLE	NO	0	0	5,219
FLOOR & DECOR HLDGS INC	CL A	339750101	235	9,107	SH		SOLE	NO	0	0	9,107
FLOWERS FOODS INC	COM	343498101	2,309	125,033	SH		SOLE	NO	0	0	125,033
FLOWSERVE CORP	COM	34354P105	423	11,145	SH		SOLE	NO	0	0	11,145
FLUOR CORP NEW	COM	343412102	2,609	81,055	SH		SOLE	NO	0	0	81,055
FNB CORP PA	COM	302520101	895	90,987	SH		SOLE	NO	0	0	90,987
FNCB BANCORP INC	COM	302578109	90	10,765	SH		SOLE	NO	0	0	10,765
FOOT LOCKER INC	COM	344849104	658	12,374	SH		SOLE	NO	0	0	12,374
FORD MTR CO DEL	COM PAR $0.01	345370860	13,002	1,699,640	SH		SOLE	NO	0	0	1,699,640
FORTERRA INC	COM	34960W106	261	69,436	SH		SOLE	NO	0	0	69,436
FORTINET INC	COM	34959E109	716	10,175	SH		SOLE	NO	0	0	10,175
FORTIS INC	COM	349553107	242	7,269	SH		SOLE	NO	0	0	7,269
FORTIVE CORP	COM	34959J108	1,660	24,539	SH		SOLE	NO	0	0	24,539
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,165	30,677	SH		SOLE	NO	0	0	30,677
FRANCO NEVADA CORP	COM	351858105	7,170	102,182	SH		SOLE	NO	0	0	102,182
FRANKLIN LTD DURATION INC TR	COM	35472T101	460	51,036	SH		SOLE	NO	0	0	51,036
FRANKLIN RES INC	COM	354613101	6,099	205,641	SH		SOLE	NO	0	0	205,641
FREEPORT-MCMORAN INC	CL B	35671D857	2,619	254,032	SH		SOLE	NO	0	0	254,032
FRESHPET INC	COM	358039105	252	7,855	SH		SOLE	NO	0	0	7,855
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	30	12,900	SH		SOLE	NO	0	0	12,900
FS KKR CAPITAL CORP	COM	302635107	61,308	11,835,651	SH		SOLE	NO	0	0	11,835,651
FUEL TECH INC	COM	359523107	35	30,090	SH		SOLE	NO	0	0	30,090
FUELCELL ENERGY INC	COM NEW	35952H502	73	133,952	SH		SOLE	NO	0	0	133,952
FULTON FINL CORP PA	COM	360271100	2,884	186,330	SH		SOLE	NO	0	0	186,330
FUSION CONNECT INC	COM	36116X102	31	18,871	SH		SOLE	NO	0	0	18,871
FVCBANKCORP INC	COM	36120Q101	183	10,396	SH		SOLE	NO	0	0	10,396
GABELLI CONV&INCOM SECS FD I	COM	36240B109	61	14,116	SH		SOLE	NO	0	0	14,116
GABELLI DIVD & INCOME TR	COM	36242H104	828	45,274	SH		SOLE	NO	0	0	45,274
GABELLI EQUITY TR INC	COM	362397101	3,851	755,154	SH		SOLE	NO	0	0	755,154
GABELLI MULTIMEDIA TR INC	COM	36239Q109	100	14,276	SH		SOLE	NO	0	0	14,276
GABELLI UTIL TR	COM	36240A101	429	72,233	SH		SOLE	NO	0	0	72,233
GALECTIN THERAPEUTICS INC	COM NEW	363225202	38	11,188	SH		SOLE	NO	0	0	11,188
GALLAGHER ARTHUR J & CO	COM	363576109	2,155	29,240	SH		SOLE	NO	0	0	29,240
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,594	430,831	SH		SOLE	NO	0	0	430,831
GAMING & LEISURE PPTYS INC	COM	36467J108	318	9,872	SH		SOLE	NO	0	0	9,872
GANNETT CO INC	COM	36473H104	385	45,249	SH		SOLE	NO	0	0	45,249
GAP INC DEL	COM	364760108	297	11,548	SH		SOLE	NO	0	0	11,548
GARMIN LTD	SHS	H2906T109	1,336	21,106	SH		SOLE	NO	0	0	21,106
GARRETT MOTION INC	COM	366505105	171	13,885	SH		SOLE	NO	0	0	13,885
GARTNER INC	COM	366651107	295	2,315	SH		SOLE	NO	0	0	2,315
GATX CORP	COM	361448103	276	3,901	SH		SOLE	NO	0	0	3,901
GENERAL AMERN INVS INC	COM	368802104	510	17,943	SH		SOLE	NO	0	0	17,943
GENERAL DYNAMICS CORP	COM	369550108	17,261	109,801	SH		SOLE	NO	0	0	109,801
GENERAL ELECTRIC CO	COM	369604103	26,594	3,513,110	SH		SOLE	NO	0	0	3,513,110
GENERAL MLS INC	COM	370334104	18,600	477,679	SH		SOLE	NO	0	0	477,679
GENERAL MOLY INC	COM	370373102	4	18,530	SH		SOLE	NO	0	0	18,530
GENERAL MTRS CO	COM	37045V100	9,362	79,905	SH		SOLE	NO	0	0	79,905
GENESIS HEALTHCARE INC	CL A COM	37185X106	16	14,134	SH		SOLE	NO	0	0	14,134
GENMARK DIAGNOSTICS INC	COM	372309104	77	16,000	SH		SOLE	NO	0	0	16,000
GENOCEA BIOSCIENCES INC	COM	372427104	7	24,974	SH		SOLE	NO	0	0	24,974
GENTEX CORP	COM	371901109	667	33,040	SH		SOLE	NO	0	0	33,040
GENUINE PARTS CO	COM	372460105	4,418	46,019	SH		SOLE	NO	0	0	46,019
GENWORTH FINL INC	COM CL A	37247D106	237	51,028	SH		SOLE	NO	0	0	51,028
GERMAN AMERN BANCORP INC	COM	373865104	251	9,044	SH		SOLE	NO	0	0	9,044
GERON CORP	COM	374163103	100	100,307	SH		SOLE	NO	0	0	100,307
GILEAD SCIENCES INC	COM	375558103	14,344	229,322	SH		SOLE	NO	0	0	229,322
GLADSTONE CAPITAL CORP	COM	376535100	96	13,227	SH		SOLE	NO	0	0	13,227
GLADSTONE COML CORP	COM	376536108	486	27,147	SH		SOLE	NO	0	0	27,147
GLADSTONE INVT CORP	COM	376546107	247	26,564	SH		SOLE	NO	0	0	26,564
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,687	410,557	SH		SOLE	NO	0	0	410,557
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	74	11,550	SH		SOLE	NO	0	0	11,550
GLOBAL NET LEASE INC	COM NEW	379378201	2,986	169,507	SH		SOLE	NO	0	0	169,507
GLOBAL PARTNERS LP	COM UNITS	37946R109	327	20,090	SH		SOLE	NO	0	0	20,090
GLOBAL PMTS INC	COM	37940X102	424	4,111	SH		SOLE	NO	0	0	4,111
GLOBAL X FDS	GLB X SUPERDIV	37950E549	720	42,150	SH		SOLE	NO	0	0	42,150
GLOBAL X FDS	GLBL X MLP ETF	37950E473	190	24,826	SH		SOLE	NO	0	0	24,826
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	185	16,835	SH		SOLE	NO	0	0	16,835
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	429	17,153	SH		SOLE	NO	0	0	17,153
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,093	48,810	SH		SOLE	NO	0	0	48,810
GLOBAL X FDS	INTERNET OF THNG	37954Y780	202	12,555	SH		SOLE	NO	0	0	12,555
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	736	27,294	SH		SOLE	NO	0	0	27,294
GLOBAL X FDS	MILL THEMC ETF	37954Y764	321	16,340	SH		SOLE	NO	0	0	16,340
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,799	84,428	SH		SOLE	NO	0	0	84,428
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,102	65,858	SH		SOLE	NO	0	0	65,858
GLOBAL X FDS	S&P 500 COVERED	37954Y475	204	4,608	SH		SOLE	NO	0	0	4,608
GLOBAL X FDS	SCIEN BETA US	37954Y103	3,795	135,937	SH		SOLE	NO	0	0	135,937
GLOBAL X FDS	SOCIAL MED ETF	37950E416	225	8,191	SH		SOLE	NO	0	0	8,191
GLOBAL X FDS	US INFR DEV ETF	37954Y673	844	62,757	SH		SOLE	NO	0	0	62,757
GOLAR LNG LTD BERMUDA	SHS	G9456A100	229	10,541	SH		SOLE	NO	0	0	10,541
GOLD STD VENTURES CORP	COM	380738104	14	11,445	SH		SOLE	NO	0	0	11,445
GOLDCORP INC NEW	COM	380956409	590	60,286	SH		SOLE	NO	0	0	60,286
GOLDEN MINERALS CO	COM	381119106	69	315,889	SH		SOLE	NO	0	0	315,889
GOLDEN STAR RES LTD CDA	COM	38119T807	51	16,313	SH		SOLE	NO	0	0	16,313
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	403	4,032	SH		SOLE	NO	0	0	4,032
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,173	138,546	SH		SOLE	NO	0	0	138,546
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,781	267,422	SH		SOLE	NO	0	0	267,422
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	13,888	276,168	SH		SOLE	NO	0	0	276,168
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	334	9,304	SH		SOLE	NO	0	0	9,304
GOLDMAN SACHS GROUP INC	COM	38141G104	8,335	49,900	SH		SOLE	NO	0	0	49,900
GOLUB CAP BDC INC	COM	38173M102	1,680	101,901	SH		SOLE	NO	0	0	101,901
GOODYEAR TIRE & RUBR CO	COM	382550101	2,021	99,033	SH		SOLE	NO	0	0	99,033
GOPRO INC	CL A	38268T103	54	12,775	SH		SOLE	NO	0	0	12,775
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	313	45,604	SH		SOLE	NO	0	0	45,604
GRACO INC	COM	384109104	756	18,072	SH		SOLE	NO	0	0	18,072
GRAHAM HLDGS CO	COM	384637104	633	988	SH		SOLE	NO	0	0	988
GRAINGER W W INC	COM	384802104	1,675	5,932	SH		SOLE	NO	0	0	5,932
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	75	24,200	SH		SOLE	NO	0	0	24,200
GRANITE CONSTR INC	COM	387328107	385	9,580	SH		SOLE	NO	0	0	9,580
GRANITE PT MTG TR INC	COM	38741L107	180	10,010	SH		SOLE	NO	0	0	10,010
GREIF INC	CL A	397624107	234	6,306	SH		SOLE	NO	0	0	6,306
GSI TECHNOLOGY	COM	36241U106	111	21,640	SH		SOLE	NO	0	0	21,640
GUARANTY BANCORP DEL	COM NEW	40075T607	967	46,644	SH		SOLE	NO	0	0	46,644
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	590	87,047	SH		SOLE	NO	0	0	87,047
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,516	137,725	SH		SOLE	NO	0	0	137,725
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	296	13,502	SH		SOLE	NO	0	0	13,502
GUIDEWIRE SOFTWARE INC	COM	40171V100	210	2,622	SH		SOLE	NO	0	0	2,622
GW PHARMACEUTICALS PLC	ADS	36197T103	2,095	21,518	SH		SOLE	NO	0	0	21,518
H & E EQUIPMENT SERVICES INC	COM	404030108	261	12,791	SH		SOLE	NO	0	0	12,791
HAEMONETICS CORP	COM	405024100	260	2,605	SH		SOLE	NO	0	0	2,605
HAIN CELESTIAL GROUP INC	COM	405217100	459	28,988	SH		SOLE	NO	0	0	28,988
HALLIBURTON CO	COM	406216101	4,112	154,714	SH		SOLE	NO	0	0	154,714
HALOZYME THERAPEUTICS INC	COM	40637H109	639	43,730	SH		SOLE	NO	0	0	43,730
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	760	27,229	SH		SOLE	NO	0	0	27,229
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	680	102,456	SH		SOLE	NO	0	0	102,456
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,935	155,825	SH		SOLE	NO	0	0	155,825
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,038	55,375	SH		SOLE	NO	0	0	55,375
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	603	38,073	SH		SOLE	NO	0	0	38,073
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,772	127,869	SH		SOLE	NO	0	0	127,869
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	940	46,044	SH		SOLE	NO	0	0	46,044
HANCOCK WHITNEY CORPORATION	COM	410120109	1,822	52,592	SH		SOLE	NO	0	0	52,592
HANESBRANDS INC	COM	410345102	1,945	155,280	SH		SOLE	NO	0	0	155,280
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,004	262,702	SH		SOLE	NO	0	0	262,702
HANOVER INS GROUP INC	COM	410867105	1,255	10,748	SH		SOLE	NO	0	0	10,748
HARBORONE BANCORP INC	COM	41165F101	322	20,270	SH		SOLE	NO	0	0	20,270
HARLEY DAVIDSON INC	COM	412822108	1,302	38,162	SH		SOLE	NO	0	0	38,162
HARRIS CORP DEL	COM	413875105	4,371	32,468	SH		SOLE	NO	0	0	32,468
HARSCO CORP	COM	415864107	319	16,065	SH		SOLE	NO	0	0	16,065
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,810	63,219	SH		SOLE	NO	0	0	63,219
HASBRO INC	COM	418056107	2,170	26,711	SH		SOLE	NO	0	0	26,711
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,010	27,593	SH		SOLE	NO	0	0	27,593
HCA HEALTHCARE INC	COM	40412C101	950	7,639	SH		SOLE	NO	0	0	7,639
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	37	38,000	SH		SOLE	NO	0	0	38,000
HCP INC	COM	40414L109	8,650	309,716	SH		SOLE	NO	0	0	309,716
HD SUPPLY HLDGS INC	COM	40416M105	216	5,765	SH		SOLE	NO	0	0	5,765
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	203	1,967	SH		SOLE	NO	0	0	1,967
HEALTHCARE RLTY TR	COM	421946104	363	12,770	SH		SOLE	NO	0	0	12,770
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,830	111,822	SH		SOLE	NO	0	0	111,822
HECLA MNG CO	COM	422704106	123	52,191	SH		SOLE	NO	0	0	52,191
HEICO CORP NEW	CL A	422806208	207	3,289	SH		SOLE	NO	0	0	3,289
HEICO CORP NEW	COM	422806109	2,887	37,270	SH		SOLE	NO	0	0	37,270
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	13,203	SH		SOLE	NO	0	0	13,203
HELMERICH & PAYNE INC	COM	423452101	1,682	35,096	SH		SOLE	NO	0	0	35,096
HENRY JACK & ASSOC INC	COM	426281101	1,306	10,327	SH		SOLE	NO	0	0	10,327
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	271	4,605	SH		SOLE	NO	0	0	4,605
HERCULES CAPITAL INC	COM	427096508	1,420	128,582	SH		SOLE	NO	0	0	128,582
HERSHEY CO	COM	427866108	6,593	61,516	SH		SOLE	NO	0	0	61,516
HESS CORP	COM	42809H107	387	9,570	SH		SOLE	NO	0	0	9,570
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,872	141,779	SH		SOLE	NO	0	0	141,779
HEXCEL CORP NEW	COM	428291108	3,835	66,885	SH		SOLE	NO	0	0	66,885
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	61	17,224	SH		SOLE	NO	0	0	17,224
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	563	44,059	SH		SOLE	NO	0	0	44,059
HIGHWOODS PPTYS INC	COM	431284108	271	7,017	SH		SOLE	NO	0	0	7,017
HILL ROM HLDGS INC	COM	431475102	892	10,084	SH		SOLE	NO	0	0	10,084
HILTON WORLDWIDE HLDGS INC	COM	43300A203	630	8,780	SH		SOLE	NO	0	0	8,780
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	54	15,916	SH		SOLE	NO	0	0	15,916
HINGHAM INSTN SVGS MASS	COM	433323102	851	4,305	SH		SOLE	NO	0	0	4,305
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	247	16,122	SH		SOLE	NO	0	0	16,122
HOLLYFRONTIER CORP	COM	436106108	942	18,446	SH		SOLE	NO	0	0	18,446
HOLOGIC INC	COM	436440101	2,302	56,012	SH		SOLE	NO	0	0	56,012
HOME DEPOT INC	COM	437076102	80,975	471,278	SH		SOLE	NO	0	0	471,278
HONDA MOTOR LTD	AMERN SHS	438128308	664	25,108	SH		SOLE	NO	0	0	25,108
HONEYWELL INTL INC	COM	438516106	25,947	196,390	SH		SOLE	NO	0	0	196,390
HORMEL FOODS CORP	COM	440452100	4,483	105,042	SH		SOLE	NO	0	0	105,042
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	21	29,000	SH		SOLE	NO	0	0	29,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	678	28,423	SH		SOLE	NO	0	0	28,423
HOST HOTELS & RESORTS INC	COM	44107P104	672	40,362	SH		SOLE	NO	0	0	40,362
HP INC	COM	40434L105	9,884	483,128	SH		SOLE	NO	0	0	483,128
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,152	44,720	SH		SOLE	NO	0	0	44,720
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,676	40,792	SH		SOLE	NO	0	0	40,792
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	71	28,003	SH		SOLE	NO	0	0	28,003
HUBBELL INC	COM	443510607	577	5,816	SH		SOLE	NO	0	0	5,816
HUBSPOT INC	COM	443573100	776	6,173	SH		SOLE	NO	0	0	6,173
HUMANA INC	COM	444859102	2,771	9,673	SH		SOLE	NO	0	0	9,673
HUNT J B TRANS SVCS INC	COM	445658107	823	8,850	SH		SOLE	NO	0	0	8,850
HUNTINGTON BANCSHARES INC	COM	446150104	2,998	251,554	SH		SOLE	NO	0	0	251,554
HUNTINGTON INGALLS INDS INC	COM	446413106	744	3,911	SH		SOLE	NO	0	0	3,911
HUNTSMAN CORP	COM	447011107	314	16,326	SH		SOLE	NO	0	0	16,326
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	34	35,000	SH		SOLE	NO	0	0	35,000
HYSTER YALE MATLS HANDLING I	CL A	449172105	265	4,290	SH		SOLE	NO	0	0	4,290
IAC INTERACTIVECORP	COM	44919P508	506	2,765	SH		SOLE	NO	0	0	2,765
IAMGOLD CORP	COM	450913108	41	11,143	SH		SOLE	NO	0	0	11,143
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,160	20,328	SH		SOLE	NO	0	0	20,328
ICON PLC	SHS	G4705A100	283	2,197	SH		SOLE	NO	0	0	2,197
IDACORP INC	COM	451107106	977	10,498	SH		SOLE	NO	0	0	10,498
IDEAL PWR INC	COM	451622104	8	34,363	SH		SOLE	NO	0	0	34,363
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	53	19,150	SH		SOLE	NO	0	0	19,150
IDEX CORP	COM	45167R104	294	2,333	SH		SOLE	NO	0	0	2,333
IDEXX LABS INC	COM	45168D104	4,796	25,784	SH		SOLE	NO	0	0	25,784
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	9	10,000	SH		SOLE	NO	0	0	10,000
II VI INC	COM	902104108	2,812	86,639	SH		SOLE	NO	0	0	86,639
ILLINOIS TOOL WKS INC	COM	452308109	18,746	147,971	SH		SOLE	NO	0	0	147,971
ILLUMINA INC	COM	452327109	4,347	14,495	SH		SOLE	NO	0	0	14,495
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	21	16,000	SH		SOLE	NO	0	0	16,000
IMMUNOGEN INC	COM	45253H101	69	14,470	SH		SOLE	NO	0	0	14,470
IMMUNOMEDICS INC	COM	452907108	399	27,972	SH		SOLE	NO	0	0	27,972
INCYTE CORP	COM	45337C102	717	11,291	SH		SOLE	NO	0	0	11,291
INDEPENDENT BANK CORP MASS	COM	453836108	648	9,226	SH		SOLE	NO	0	0	9,226
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2,927	161,111	SH		SOLE	NO	0	0	161,111
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	944	32,694	SH		SOLE	NO	0	0	32,694
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	11,719	525,071	SH		SOLE	NO	0	0	525,071
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	1,247	67,053	SH		SOLE	NO	0	0	67,053
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	2,976	157,411	SH		SOLE	NO	0	0	157,411
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	28,087	885,760	SH		SOLE	NO	0	0	885,760
INDIA FD INC	COM	454089103	524	25,891	SH		SOLE	NO	0	0	25,891
INFOSYS LTD	SPONSORED ADR	456788108	286	30,114	SH		SOLE	NO	0	0	30,114
ING GROEP N V	SPONSORED ADR	456837103	209	19,669	SH		SOLE	NO	0	0	19,669
INGERSOLL-RAND PLC	SHS	G47791101	2,085	22,864	SH		SOLE	NO	0	0	22,864
INGREDION INC	COM	457187102	434	4,749	SH		SOLE	NO	0	0	4,749
INNODATA INC	COM NEW	457642205	33	22,200	SH		SOLE	NO	0	0	22,200
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,488	90,082	SH		SOLE	NO	0	0	90,082
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	280	12,690	SH		SOLE	NO	0	0	12,690
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	508	22,269	SH		SOLE	NO	0	0	22,269
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	251	8,504	SH		SOLE	NO	0	0	8,504
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	254	11,938	SH		SOLE	NO	0	0	11,938
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	130	32,736	SH		SOLE	NO	0	0	32,736
INSIGHT SELECT INCOME FD	COM	45781W109	462	26,577	SH		SOLE	NO	0	0	26,577
INSPERITY INC	COM	45778Q107	213	2,289	SH		SOLE	NO	0	0	2,289
INSTRUCTURE INC	COM	45781U103	258	6,904	SH		SOLE	NO	0	0	6,904
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	53	15,356	SH		SOLE	NO	0	0	15,356
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	541	12,003	SH		SOLE	NO	0	0	12,003
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	230	4,758	SH		SOLE	NO	0	0	4,758
INTEL CORP	COM	458140100	83,655	1,782,551	SH		SOLE	NO	0	0	1,782,551
INTELLIA THERAPEUTICS INC	COM	45826J105	148	10,864	SH		SOLE	NO	0	0	10,864
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,151	15,292	SH		SOLE	NO	0	0	15,292
INTERNAP CORP	COM PAR	45885A409	223	53,939	SH		SOLE	NO	0	0	53,939
INTERNATIONAL BANCSHARES COR	COM	459044103	1,604	46,646	SH		SOLE	NO	0	0	46,646
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,464	479,149	SH		SOLE	NO	0	0	479,149
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,326	9,876	SH		SOLE	NO	0	0	9,876
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	217	14,883	SH		SOLE	NO	0	0	14,883
INTL PAPER CO	COM	460146103	7,850	194,522	SH		SOLE	NO	0	0	194,522
INTREXON CORP	COM	46122T102	433	66,336	SH		SOLE	NO	0	0	66,336
INTUIT	COM	461202103	4,238	21,534	SH		SOLE	NO	0	0	21,534
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,170	12,883	SH		SOLE	NO	0	0	12,883
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	687	9,009	SH		SOLE	NO	0	0	9,009
INVESCO ACTIVELY MANAGD ETF	MLT STRGY ALTE	46090A606	745	34,388	SH		SOLE	NO	0	0	34,388
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,078	71,545	SH		SOLE	NO	0	0	71,545
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	421	16,062	SH		SOLE	NO	0	0	16,062
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	791	15,817	SH		SOLE	NO	0	0	15,817
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	4,394	87,758	SH		SOLE	NO	0	0	87,758
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	339	34,405	SH		SOLE	NO	0	0	34,405
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1,451	40,240	SH		SOLE	NO	0	0	40,240
INVESCO CALIF VALUE MUN INC	COM	46132H106	555	49,141	SH		SOLE	NO	0	0	49,141
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	204	2,906	SH		SOLE	NO	0	0	2,906
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,135	147,353	SH		SOLE	NO	0	0	147,353
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	418	49,387	SH		SOLE	NO	0	0	49,387
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	671	18,475	SH		SOLE	NO	0	0	18,475
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	318	12,509	SH		SOLE	NO	0	0	12,509
INVESCO DYNAMIC CR OPP FD	COM	46132R104	154	15,004	SH		SOLE	NO	0	0	15,004
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	398	15,985	SH		SOLE	NO	0	0	15,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	9,425	447,549	SH		SOLE	NO	0	0	447,549
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	4,181	176,884	SH		SOLE	NO	0	0	176,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	13,713	650,857	SH		SOLE	NO	0	0	650,857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	4,018	171,508	SH		SOLE	NO	0	0	171,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7,153	344,747	SH		SOLE	NO	0	0	344,747
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,115	47,163	SH		SOLE	NO	0	0	47,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,675	226,874	SH		SOLE	NO	0	0	226,874
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	583	25,153	SH		SOLE	NO	0	0	25,153
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,648	180,871	SH		SOLE	NO	0	0	180,871
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4,386	99,607	SH		SOLE	NO	0	0	99,607
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,372	47,968	SH		SOLE	NO	0	0	47,968
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10,055	192,745	SH		SOLE	NO	0	0	192,745
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	577	15,690	SH		SOLE	NO	0	0	15,690
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,941	78,589	SH		SOLE	NO	0	0	78,589
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	295	8,886	SH		SOLE	NO	0	0	8,886
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	410	7,760	SH		SOLE	NO	0	0	7,760
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	245	3,447	SH		SOLE	NO	0	0	3,447
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	266	5,221	SH		SOLE	NO	0	0	5,221
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	29,788	614,582	SH		SOLE	NO	0	0	614,582
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	9,958	152,708	SH		SOLE	NO	0	0	152,708
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	253	4,805	SH		SOLE	NO	0	0	4,805
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	355	12,259	SH		SOLE	NO	0	0	12,259
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	821	17,453	SH		SOLE	NO	0	0	17,453
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,017	42,767	SH		SOLE	NO	0	0	42,767
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,277	127,272	SH		SOLE	NO	0	0	127,272
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	11,485	351,990	SH		SOLE	NO	0	0	351,990
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	933	10,609	SH		SOLE	NO	0	0	10,609
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,109	49,876	SH		SOLE	NO	0	0	49,876
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	213	4,817	SH		SOLE	NO	0	0	4,817
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,316	133,414	SH		SOLE	NO	0	0	133,414
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	32,575	320,722	SH		SOLE	NO	0	0	320,722
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,894	69,460	SH		SOLE	NO	0	0	69,460
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	218	21,786	SH		SOLE	NO	0	0	21,786
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	586	18,607	SH		SOLE	NO	0	0	18,607
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,651	167,406	SH		SOLE	NO	0	0	167,406
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	359	25,455	SH		SOLE	NO	0	0	25,455
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	493	4,492	SH		SOLE	NO	0	0	4,492
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	386	12,543	SH		SOLE	NO	0	0	12,543
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	284	10,795	SH		SOLE	NO	0	0	10,795
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	270	6,317	SH		SOLE	NO	0	0	6,317
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	1,055	23,460	SH		SOLE	NO	0	0	23,460
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	678	13,947	SH		SOLE	NO	0	0	13,947
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	1,079	23,585	SH		SOLE	NO	0	0	23,585
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	539	15,777	SH		SOLE	NO	0	0	15,777
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	858	23,524	SH		SOLE	NO	0	0	23,524
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,184	6,585	SH		SOLE	NO	0	0	6,585
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	456	8,212	SH		SOLE	NO	0	0	8,212
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,979	22,625	SH		SOLE	NO	0	0	22,625
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	510	9,081	SH		SOLE	NO	0	0	9,081
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	389	8,136	SH		SOLE	NO	0	0	8,136
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	576	5,533	SH		SOLE	NO	0	0	5,533
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	464	10,973	SH		SOLE	NO	0	0	10,973
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,294	116,191	SH		SOLE	NO	0	0	116,191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	503	11,668	SH		SOLE	NO	0	0	11,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	264	7,270	SH		SOLE	NO	0	0	7,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,243	12,637	SH		SOLE	NO	0	0	12,637
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	612	6,475	SH		SOLE	NO	0	0	6,475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	799	6,860	SH		SOLE	NO	0	0	6,860
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,857	13,190	SH		SOLE	NO	0	0	13,190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	649	7,312	SH		SOLE	NO	0	0	7,312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	94,379	1,032,600	SH		SOLE	NO	0	0	1,032,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,586	276,832	SH		SOLE	NO	0	0	276,832
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,131	90,253	SH		SOLE	NO	0	0	90,253
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,220	403,456	SH		SOLE	NO	0	0	403,456
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,860	172,293	SH		SOLE	NO	0	0	172,293
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	273	12,772	SH		SOLE	NO	0	0	12,772
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	4,493	76,178	SH		SOLE	NO	0	0	76,178
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	453	23,582	SH		SOLE	NO	0	0	23,582
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	273	8,558	SH		SOLE	NO	0	0	8,558
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	8,531	421,747	SH		SOLE	NO	0	0	421,747
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	268	6,824	SH		SOLE	NO	0	0	6,824
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1,278	55,660	SH		SOLE	NO	0	0	55,660
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	336	21,637	SH		SOLE	NO	0	0	21,637
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	445	10,246	SH		SOLE	NO	0	0	10,246
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	306	12,836	SH		SOLE	NO	0	0	12,836
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	383	15,585	SH		SOLE	NO	0	0	15,585
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,674	63,388	SH		SOLE	NO	0	0	63,388
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	714	40,461	SH		SOLE	NO	0	0	40,461
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,825	75,295	SH		SOLE	NO	0	0	75,295
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	240	12,171	SH		SOLE	NO	0	0	12,171
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	695	25,235	SH		SOLE	NO	0	0	25,235
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	490	47,042	SH		SOLE	NO	0	0	47,042
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	658	29,026	SH		SOLE	NO	0	0	29,026
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	1,119	48,523	SH		SOLE	NO	0	0	48,523
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,786	96,728	SH		SOLE	NO	0	0	96,728
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	872	19,839	SH		SOLE	NO	0	0	19,839
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	549	27,704	SH		SOLE	NO	0	0	27,704
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	463	8,193	SH		SOLE	NO	0	0	8,193
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,039	38,571	SH		SOLE	NO	0	0	38,571
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,235	49,463	SH		SOLE	NO	0	0	49,463
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	11,887	882,509	SH		SOLE	NO	0	0	882,509
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	822	29,471	SH		SOLE	NO	0	0	29,471
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	3,532	113,439	SH		SOLE	NO	0	0	113,439
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	2,372	79,510	SH		SOLE	NO	0	0	79,510
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	28,719	646,992	SH		SOLE	NO	0	0	646,992
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	728	33,027	SH		SOLE	NO	0	0	33,027
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4,935	45,902	SH		SOLE	NO	0	0	45,902
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	337	4,895	SH		SOLE	NO	0	0	4,895
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	21,876	513,050	SH		SOLE	NO	0	0	513,050
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	213	3,083	SH		SOLE	NO	0	0	3,083
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	17,016	445,447	SH		SOLE	NO	0	0	445,447
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	73,810	1,582,209	SH		SOLE	NO	0	0	1,582,209
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	270	14,575	SH		SOLE	NO	0	0	14,575
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,872	85,953	SH		SOLE	NO	0	0	85,953
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,581	53,270	SH		SOLE	NO	0	0	53,270
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,367	59,927	SH		SOLE	NO	0	0	59,927
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	370	14,863	SH		SOLE	NO	0	0	14,863
INVESCO LTD	SHS	G491BT108	1,016	60,702	SH		SOLE	NO	0	0	60,702
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	276	19,104	SH		SOLE	NO	0	0	19,104
INVESCO MUN OPPORTUNITY TR	COM	46132C107	299	26,831	SH		SOLE	NO	0	0	26,831
INVESCO MUN TR	COM	46131J103	180	16,244	SH		SOLE	NO	0	0	16,244
INVESCO MUNI INCOME OPP TRST	COM	46132X101	144	20,717	SH		SOLE	NO	0	0	20,717
INVESCO PA VALUE MUN INCOME	COM	46132K109	125	10,769	SH		SOLE	NO	0	0	10,769
INVESCO QQQ TR	UNIT SER 1	46090E103	209,531	1,358,300	SH		SOLE	NO	0	0	1,358,300
INVESCO QUALITY MUNI INC TRS	COM	46133G107	350	31,212	SH		SOLE	NO	0	0	31,212
INVESCO SR INCOME TR	COM	46131H107	155	39,786	SH		SOLE	NO	0	0	39,786
INVESCO TR INVT GRADE MUNS	COM	46131M106	205	17,889	SH		SOLE	NO	0	0	17,889
INVESCO TR INVT GRADE NY MUN	COM	46131T101	249	20,887	SH		SOLE	NO	0	0	20,887
INVESCO VALUE MUN INCOME TR	COM	46132P108	614	45,468	SH		SOLE	NO	0	0	45,468
INVESTORS BANCORP INC NEW	COM	46146L101	1,650	158,683	SH		SOLE	NO	0	0	158,683
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	256	5,237	SH		SOLE	NO	0	0	5,237
INVITAE CORP	COM	46185L103	263	23,791	SH		SOLE	NO	0	0	23,791
IONIS PHARMACEUTICALS INC	COM	462222100	1,023	18,927	SH		SOLE	NO	0	0	18,927
IPG PHOTONICS CORP	COM	44980X109	910	8,035	SH		SOLE	NO	0	0	8,035
IQIYI INC	SPONSORED ADS	46267X108	1,250	84,127	SH		SOLE	NO	0	0	84,127
IQVIA HLDGS INC	COM	46266C105	1,321	11,373	SH		SOLE	NO	0	0	11,373
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206	11,180	SH		SOLE	NO	0	0	11,180
IROBOT CORP	COM	462726100	709	8,469	SH		SOLE	NO	0	0	8,469
IRON MTN INC NEW	COM	46284V101	2,542	78,436	SH		SOLE	NO	0	0	78,436
ISHARES GOLD TRUST	ISHARES	464285105	22,527	1,832,978	SH		SOLE	NO	0	0	1,832,978
ISHARES INC	CORE MSCI EMKT	46434G103	40,977	869,093	SH		SOLE	NO	0	0	869,093
ISHARES INC	CUR HD MSCI EM	46434G509	411	17,879	SH		SOLE	NO	0	0	17,879
ISHARES INC	EM HGHYL BD ETF	464286285	9,675	218,066	SH		SOLE	NO	0	0	218,066
ISHARES INC	EM MKT SM-CP ETF	464286475	247	5,926	SH		SOLE	NO	0	0	5,926
ISHARES INC	EM MKTS DIV ETF	464286319	1,193	31,875	SH		SOLE	NO	0	0	31,875
ISHARES INC	ESG MSCI EM ETF	46434G863	325	10,601	SH		SOLE	NO	0	0	10,601
ISHARES INC	GLB ENR PROD ETF	464286343	532	28,792	SH		SOLE	NO	0	0	28,792
ISHARES INC	INTL HIGH YIELD	464286210	231	4,787	SH		SOLE	NO	0	0	4,787
ISHARES INC	MIN VOL EMRG MKT	464286533	17,327	310,132	SH		SOLE	NO	0	0	310,132
ISHARES INC	MIN VOL GBL ETF	464286525	14,033	172,700	SH		SOLE	NO	0	0	172,700
ISHARES INC	MLT FCTR EMG MKT	46434G889	10,855	280,284	SH		SOLE	NO	0	0	280,284
ISHARES INC	MSCI AUST ETF	464286103	823	42,794	SH		SOLE	NO	0	0	42,794
ISHARES INC	MSCI BRAZIL ETF	464286400	477	12,490	SH		SOLE	NO	0	0	12,490
ISHARES INC	MSCI BRIC INDX	464286657	411	10,961	SH		SOLE	NO	0	0	10,961
ISHARES INC	MSCI CDA ETF	464286509	756	31,593	SH		SOLE	NO	0	0	31,593
ISHARES INC	MSCI EURZONE ETF	464286608	374	10,681	SH		SOLE	NO	0	0	10,681
ISHARES INC	MSCI FRNTR100ETF	464286145	486	18,598	SH		SOLE	NO	0	0	18,598
ISHARES INC	MSCI GBL ETF NEW	46434G848	255	9,459	SH		SOLE	NO	0	0	9,459
ISHARES INC	MSCI GERMANY ETF	464286806	294	11,624	SH		SOLE	NO	0	0	11,624
ISHARES INC	MSCI HONG KG ETF	464286871	511	22,664	SH		SOLE	NO	0	0	22,664
ISHARES INC	MSCI ISRAEL ETF	464286632	216	4,464	SH		SOLE	NO	0	0	4,464
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,628	51,848	SH		SOLE	NO	0	0	51,848
ISHARES INC	MSCI MEXICO ETF	464286822	1,731	42,053	SH		SOLE	NO	0	0	42,053
ISHARES INC	MSCI PAC JP ETF	464286665	1,933	47,507	SH		SOLE	NO	0	0	47,507
ISHARES INC	MSCI SINGPOR ETF	46434G780	418	18,914	SH		SOLE	NO	0	0	18,914
ISHARES INC	MSCI SPAIN ETF	464286764	274	10,251	SH		SOLE	NO	0	0	10,251
ISHARES INC	MSCI TAIWAN ETF	46434G772	264	8,353	SH		SOLE	NO	0	0	8,353
ISHARES INC	MSCI WORLD ETF	464286392	2,505	31,768	SH		SOLE	NO	0	0	31,768
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	536	38,272	SH		SOLE	NO	0	0	38,272
ISHARES SILVER TRUST	ISHARES	46428Q109	8,406	578,990	SH		SOLE	NO	0	0	578,990
ISHARES TR	0-5 YR TIPS ETF	46429B747	684	6,981	SH		SOLE	NO	0	0	6,981
ISHARES TR	0-5YR HI YL CP	46434V407	39,466	885,893	SH		SOLE	NO	0	0	885,893
ISHARES TR	0-5YR INVT GR CP	46434V100	2,790	56,344	SH		SOLE	NO	0	0	56,344
ISHARES TR	1 3 YR TREAS BD	464287457	34,893	417,281	SH		SOLE	NO	0	0	417,281
ISHARES TR	20 YR TR BD ETF	464287432	3,424	28,184	SH		SOLE	NO	0	0	28,184
ISHARES TR	3 7 YR TREAS BD	464288661	3,683	30,340	SH		SOLE	NO	0	0	30,340
ISHARES TR	3YRTB ETF	464288125	216	2,719	SH		SOLE	NO	0	0	2,719
ISHARES TR	A RATE CP BD ETF	46429B291	331	6,616	SH		SOLE	NO	0	0	6,616
ISHARES TR	AGENCY BOND ETF	464288166	636	5,675	SH		SOLE	NO	0	0	5,675
ISHARES TR	AGGRES ALLOC ETF	464289859	10,293	212,012	SH		SOLE	NO	0	0	212,012
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,586	82,406	SH		SOLE	NO	0	0	82,406
ISHARES TR	CALIF MUN BD ETF	464288356	2,108	36,076	SH		SOLE	NO	0	0	36,076
ISHARES TR	CHINA LG-CAP ETF	464287184	1,189	30,445	SH		SOLE	NO	0	0	30,445
ISHARES TR	CMBS ETF	46429B366	435	8,652	SH		SOLE	NO	0	0	8,652
ISHARES TR	COHEN STEER REIT	464287564	5,695	59,518	SH		SOLE	NO	0	0	59,518
ISHARES TR	CONSER ALLOC ETF	464289883	2,743	83,855	SH		SOLE	NO	0	0	83,855
ISHARES TR	CORE 1 5 YR USD	46432F859	6,249	127,394	SH		SOLE	NO	0	0	127,394
ISHARES TR	CORE DIV GRWTH	46434V621	57,386	1,729,537	SH		SOLE	NO	0	0	1,729,537
ISHARES TR	CORE HIGH DV ETF	46429B663	43,123	511,061	SH		SOLE	NO	0	0	511,061
ISHARES TR	CORE INTL AGGR	46435G672	847	16,236	SH		SOLE	NO	0	0	16,236
ISHARES TR	CORE LT USDB ETF	464289479	860	14,586	SH		SOLE	NO	0	0	14,586
ISHARES TR	CORE MSCI EAFE	46432F842	95,261	1,732,033	SH		SOLE	NO	0	0	1,732,033
ISHARES TR	CORE MSCI EURO	46434V738	507	12,267	SH		SOLE	NO	0	0	12,267
ISHARES TR	CORE MSCI INTL	46435G326	1,176	24,088	SH		SOLE	NO	0	0	24,088
ISHARES TR	CORE MSCI PAC	46434V696	809	15,990	SH		SOLE	NO	0	0	15,990
ISHARES TR	CORE MSCI TOTAL	46432F834	160,172	3,049,163	SH		SOLE	NO	0	0	3,049,163
ISHARES TR	CORE S&P MCP ETF	464287507	157,385	947,763	SH		SOLE	NO	0	0	947,763
ISHARES TR	CORE S&P SCP ETF	464287804	185,893	2,681,665	SH		SOLE	NO	0	0	2,681,665
ISHARES TR	CORE S&P TTL STK	464287150	123,630	2,178,133	SH		SOLE	NO	0	0	2,178,133
ISHARES TR	CORE S&P US GWT	464287671	24,529	465,460	SH		SOLE	NO	0	0	465,460
ISHARES TR	CORE S&P US VLU	464287663	15,027	306,114	SH		SOLE	NO	0	0	306,114
ISHARES TR	CORE S&P500 ETF	464287200	331,908	1,319,137	SH		SOLE	NO	0	0	1,319,137
ISHARES TR	CORE TOTAL USD	46434V613	7,152	145,240	SH		SOLE	NO	0	0	145,240
ISHARES TR	CORE US AGGBD ET	464287226	57,803	542,809	SH		SOLE	NO	0	0	542,809
ISHARES TR	CRE U S REIT ETF	464288521	2,769	61,743	SH		SOLE	NO	0	0	61,743
ISHARES TR	DEVSMCP EXNA ETF	464288497	446	9,941	SH		SOLE	NO	0	0	9,941
ISHARES TR	DOW JONES US ETF	464287846	7,675	61,677	SH		SOLE	NO	0	0	61,677
ISHARES TR	EAFE GRWTH ETF	464288885	8,248	119,426	SH		SOLE	NO	0	0	119,426
ISHARES TR	EAFE SML CP ETF	464288273	14,330	276,544	SH		SOLE	NO	0	0	276,544
ISHARES TR	EAFE VALUE ETF	464288877	10,137	224,188	SH		SOLE	NO	0	0	224,188
ISHARES TR	EDGE MSCI MINM	46435G433	471	16,214	SH		SOLE	NO	0	0	16,214
ISHARES TR	EDGE MSCI USA VL	46432F388	12,858	177,191	SH		SOLE	NO	0	0	177,191
ISHARES TR	EDGE US FIXD INM	46435U796	278	2,902	SH		SOLE	NO	0	0	2,902
ISHARES TR	ESG 1 5 YR USD	46435G243	337	13,804	SH		SOLE	NO	0	0	13,804
ISHARES TR	ESG MSCI EAFE	46435G516	703	12,266	SH		SOLE	NO	0	0	12,266
ISHARES TR	ESG MSCI USA ETF	46435G425	283	5,162	SH		SOLE	NO	0	0	5,162
ISHARES TR	EUROPE ETF	464287861	875	22,368	SH		SOLE	NO	0	0	22,368
ISHARES TR	EXPANDED TECH	464287515	1,416	8,163	SH		SOLE	NO	0	0	8,163
ISHARES TR	EXPND TEC SC ETF	464287549	5,688	33,127	SH		SOLE	NO	0	0	33,127
ISHARES TR	EXPONENTIAL TECH	46434V381	4,957	149,048	SH		SOLE	NO	0	0	149,048
ISHARES TR	FLTG RATE NT ETF	46429B655	14,359	285,143	SH		SOLE	NO	0	0	285,143
ISHARES TR	GBL COMM SVC ETF	464287275	369	7,367	SH		SOLE	NO	0	0	7,367
ISHARES TR	GL CLEAN ENE ETF	464288224	702	85,087	SH		SOLE	NO	0	0	85,087
ISHARES TR	GL TIMB FORE ETF	464288174	281	4,923	SH		SOLE	NO	0	0	4,923
ISHARES TR	GLB CNS DISC ETF	464288745	1,518	15,052	SH		SOLE	NO	0	0	15,052
ISHARES TR	GLB CNSM STP ETF	464288737	757	16,488	SH		SOLE	NO	0	0	16,488
ISHARES TR	GLB INFRASTR ETF	464288372	1,503	38,171	SH		SOLE	NO	0	0	38,171
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,139	73,076	SH		SOLE	NO	0	0	73,076
ISHARES TR	GLOB INDSTRL ETF	464288729	275	3,533	SH		SOLE	NO	0	0	3,533
ISHARES TR	GLOB UTILITS ETF	464288711	566	11,545	SH		SOLE	NO	0	0	11,545
ISHARES TR	GLOBAL 100 ETF	464287572	4,111	96,976	SH		SOLE	NO	0	0	96,976
ISHARES TR	GLOBAL ENERG ETF	464287341	2,552	86,960	SH		SOLE	NO	0	0	86,960
ISHARES TR	GLOBAL FINLS ETF	464287333	2,585	45,469	SH		SOLE	NO	0	0	45,469
ISHARES TR	GLOBAL REIT ETF	46434V647	545	23,307	SH		SOLE	NO	0	0	23,307
ISHARES TR	GLOBAL TECH ETF	464287291	15,801	109,709	SH		SOLE	NO	0	0	109,709
ISHARES TR	GNMA BOND ETF	46429B333	565	11,611	SH		SOLE	NO	0	0	11,611
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,876	239,083	SH		SOLE	NO	0	0	239,083
ISHARES TR	HDG MSCI EAFE	46434V803	13,093	507,305	SH		SOLE	NO	0	0	507,305
ISHARES TR	IBONDS DEC	46435U697	1,339	52,606	SH		SOLE	NO	0	0	52,606
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,628	65,674	SH		SOLE	NO	0	0	65,674
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,381	55,288	SH		SOLE	NO	0	0	55,288
ISHARES TR	IBONDS DEC2021	46435G789	1,109	43,594	SH		SOLE	NO	0	0	43,594
ISHARES TR	IBONDS DEC2022	46435G755	2,244	87,609	SH		SOLE	NO	0	0	87,609
ISHARES TR	IBONDS DEC2023	46435G318	276	11,005	SH		SOLE	NO	0	0	11,005
ISHARES TR	IBONDS DEC2026	46435GAA0	2,844	123,505	SH		SOLE	NO	0	0	123,505
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,128	46,342	SH		SOLE	NO	0	0	46,342
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,034	42,816	SH		SOLE	NO	0	0	42,816
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	551	22,794	SH		SOLE	NO	0	0	22,794
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	513	21,504	SH		SOLE	NO	0	0	21,504
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,328	183,413	SH		SOLE	NO	0	0	183,413
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	2,305	88,880	SH		SOLE	NO	0	0	88,880
ISHARES TR	IBONDS SEP19 ETF	46429B564	874	34,453	SH		SOLE	NO	0	0	34,453
ISHARES TR	IBONDS SEP2020	46434V571	3,982	156,972	SH		SOLE	NO	0	0	156,972
ISHARES TR	IBOXX HI YD ETF	464288513	18,955	233,734	SH		SOLE	NO	0	0	233,734
ISHARES TR	IBOXX HIG YLD EX	46435G441	385	8,030	SH		SOLE	NO	0	0	8,030
ISHARES TR	IBOXX INV CP ETF	464287242	23,829	211,219	SH		SOLE	NO	0	0	211,219
ISHARES TR	INDIA 50 ETF	464289529	635	17,987	SH		SOLE	NO	0	0	17,987
ISHARES TR	INTL DEV RE ETF	464288489	395	14,613	SH		SOLE	NO	0	0	14,613
ISHARES TR	INTL DIV GRWTH	46435G524	2,237	45,443	SH		SOLE	NO	0	0	45,443
ISHARES TR	INTL QLTY FACTOR	46434V456	1,589	61,602	SH		SOLE	NO	0	0	61,602
ISHARES TR	INTL SEL DIV ETF	464288448	13,648	475,388	SH		SOLE	NO	0	0	475,388
ISHARES TR	INTL TREA BD ETF	464288117	608	12,556	SH		SOLE	NO	0	0	12,556
ISHARES TR	INTRM GOV CR ETF	464288612	2,854	26,375	SH		SOLE	NO	0	0	26,375
ISHARES TR	INTRM TR CRP ETF	464288638	7,131	136,053	SH		SOLE	NO	0	0	136,053
ISHARES TR	JPMORGAN USD EMG	464288281	11,488	110,563	SH		SOLE	NO	0	0	110,563
ISHARES TR	LATN AMER 40 ETF	464287390	296	9,605	SH		SOLE	NO	0	0	9,605
ISHARES TR	LNG TR CRPRT BD	464289511	204	3,640	SH		SOLE	NO	0	0	3,640
ISHARES TR	MBS ETF	464288588	7,831	74,831	SH		SOLE	NO	0	0	74,831
ISHARES TR	MICRO-CAP ETF	464288869	1,599	19,405	SH		SOLE	NO	0	0	19,405
ISHARES TR	MIN VOL EAFE ETF	46429B689	77,673	1,165,225	SH		SOLE	NO	0	0	1,165,225
ISHARES TR	MIN VOL EUROPE	46434V720	382	16,668	SH		SOLE	NO	0	0	16,668
ISHARES TR	MIN VOL USA ETF	46429B697	126,873	2,421,246	SH		SOLE	NO	0	0	2,421,246
ISHARES TR	MLTFCTR INTL SML	46434V266	2,357	91,127	SH		SOLE	NO	0	0	91,127
ISHARES TR	MODERT ALLOC ETF	464289875	8,976	251,588	SH		SOLE	NO	0	0	251,588
ISHARES TR	MORTGE REL ETF	46435G342	1,790	44,824	SH		SOLE	NO	0	0	44,824
ISHARES TR	MRGSTR MD CP ETF	464288208	22,529	139,379	SH		SOLE	NO	0	0	139,379
ISHARES TR	MRGSTR MD CP GRW	464288307	2,437	12,540	SH		SOLE	NO	0	0	12,540
ISHARES TR	MRGSTR MD CP VAL	464288406	3,509	25,280	SH		SOLE	NO	0	0	25,280
ISHARES TR	MRGSTR SM CP ETF	464288505	1,392	9,419	SH		SOLE	NO	0	0	9,419
ISHARES TR	MRGSTR SM CP GR	464288604	301	1,811	SH		SOLE	NO	0	0	1,811
ISHARES TR	MRNGSTR INC ETF	46432F875	1,006	43,222	SH		SOLE	NO	0	0	43,222
ISHARES TR	MRNGSTR LG-CP ET	464287127	16,797	117,854	SH		SOLE	NO	0	0	117,854
ISHARES TR	MRNGSTR LG-CP GR	464287119	12,068	76,124	SH		SOLE	NO	0	0	76,124
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,202	22,868	SH		SOLE	NO	0	0	22,868
ISHARES TR	MRNING SM CP ETF	464288703	5,917	48,043	SH		SOLE	NO	0	0	48,043
ISHARES TR	MSCI AC ASIA ETF	464288182	5,236	82,425	SH		SOLE	NO	0	0	82,425
ISHARES TR	MSCI ACWI ETF	464288257	4,022	62,697	SH		SOLE	NO	0	0	62,697
ISHARES TR	MSCI ACWI EX US	464288240	11,029	262,862	SH		SOLE	NO	0	0	262,862
ISHARES TR	MSCI CHINA ETF	46429B671	333	6,345	SH		SOLE	NO	0	0	6,345
ISHARES TR	MSCI EAFE ETF	464287465	86,049	1,463,916	SH		SOLE	NO	0	0	1,463,916
ISHARES TR	MSCI EMG MKT ETF	464287234	35,625	912,071	SH		SOLE	NO	0	0	912,071
ISHARES TR	MSCI EURO FL ETF	464289180	274	16,199	SH		SOLE	NO	0	0	16,199
ISHARES TR	MSCI GLOBAL IMP	46435G532	262	4,953	SH		SOLE	NO	0	0	4,953
ISHARES TR	MSCI INDIA ETF	46429B598	3,558	106,739	SH		SOLE	NO	0	0	106,739
ISHARES TR	MSCI INDIA SM CP	46429B614	926	24,014	SH		SOLE	NO	0	0	24,014
ISHARES TR	MSCI KLD400 SOC	464288570	2,729	29,345	SH		SOLE	NO	0	0	29,345
ISHARES TR	MSCI USA ESG SLC	464288802	3,873	37,559	SH		SOLE	NO	0	0	37,559
ISHARES TR	MULTIFACTOR GLBL	46434V316	418	16,109	SH		SOLE	NO	0	0	16,109
ISHARES TR	MULTIFACTOR INTL	46434V274	11,439	482,473	SH		SOLE	NO	0	0	482,473
ISHARES TR	MULTIFACTOR USA	46434V282	41,824	1,501,248	SH		SOLE	NO	0	0	1,501,248
ISHARES TR	MULTIFACTOR USA	46434V290	950	26,532	SH		SOLE	NO	0	0	26,532
ISHARES TR	NASDAQ BIOTECH	464287556	19,582	203,078	SH		SOLE	NO	0	0	203,078
ISHARES TR	NATIONAL MUN ETF	464288414	92,286	846,358	SH		SOLE	NO	0	0	846,358
ISHARES TR	NEW YORK MUN ETF	464288323	425	7,763	SH		SOLE	NO	0	0	7,763
ISHARES TR	NORTH AMERN NAT	464287374	1,808	66,533	SH		SOLE	NO	0	0	66,533
ISHARES TR	PHLX SEMICND ETF	464287523	1,115	7,107	SH		SOLE	NO	0	0	7,107
ISHARES TR	RESIDNL REAL EST	464288562	426	6,838	SH		SOLE	NO	0	0	6,838
ISHARES TR	RUS 1000 ETF	464287622	22,494	162,195	SH		SOLE	NO	0	0	162,195
ISHARES TR	RUS 1000 GRW ETF	464287614	306,820	2,343,750	SH		SOLE	NO	0	0	2,343,750
ISHARES TR	RUS 1000 VAL ETF	464287598	266,654	2,401,209	SH		SOLE	NO	0	0	2,401,209
ISHARES TR	RUS 2000 GRW ETF	464287648	100,379	597,497	SH		SOLE	NO	0	0	597,497
ISHARES TR	RUS 2000 VAL ETF	464287630	125,902	1,170,748	SH		SOLE	NO	0	0	1,170,748
ISHARES TR	RUS MD CP GR ETF	464287481	148,025	1,301,782	SH		SOLE	NO	0	0	1,301,782
ISHARES TR	RUS MDCP VAL ETF	464287473	159,317	2,086,675	SH		SOLE	NO	0	0	2,086,675
ISHARES TR	RUS MID CAP ETF	464287499	42,914	923,279	SH		SOLE	NO	0	0	923,279
ISHARES TR	RUS TOP 200 ETF	464289446	3,475	59,515	SH		SOLE	NO	0	0	59,515
ISHARES TR	RUS TP200 GR ETF	464289438	20,466	285,240	SH		SOLE	NO	0	0	285,240
ISHARES TR	RUS TP200 VL ETF	464289420	6,647	139,075	SH		SOLE	NO	0	0	139,075
ISHARES TR	RUSSELL 2000 ETF	464287655	66,784	498,762	SH		SOLE	NO	0	0	498,762
ISHARES TR	RUSSELL 3000 ETF	464287689	28,741	195,623	SH		SOLE	NO	0	0	195,623
ISHARES TR	S&P 100 ETF	464287101	8,616	77,253	SH		SOLE	NO	0	0	77,253
ISHARES TR	S&P 500 GRWT ETF	464287309	137,763	914,339	SH		SOLE	NO	0	0	914,339
ISHARES TR	S&P 500 VAL ETF	464287408	83,509	825,679	SH		SOLE	NO	0	0	825,679
ISHARES TR	S&P MC 400GR ETF	464287606	37,996	198,695	SH		SOLE	NO	0	0	198,695
ISHARES TR	S&P MC 400VL ETF	464287705	28,574	206,556	SH		SOLE	NO	0	0	206,556
ISHARES TR	S&P SML 600 GWT	464287887	41,184	255,283	SH		SOLE	NO	0	0	255,283
ISHARES TR	S&P US PFD STK	464288687	60,274	1,760,861	SH		SOLE	NO	0	0	1,760,861
ISHARES TR	SELECT DIVID ETF	464287168	57,831	647,540	SH		SOLE	NO	0	0	647,540
ISHARES TR	SH TR CRPORT ETF	464288646	106,419	2,060,788	SH		SOLE	NO	0	0	2,060,788
ISHARES TR	SHORT TREAS BD	464288679	5,037	45,667	SH		SOLE	NO	0	0	45,667
ISHARES TR	SHRT NAT MUN ETF	464288158	8,339	79,122	SH		SOLE	NO	0	0	79,122
ISHARES TR	SP SMCP600VL ETF	464287879	33,010	250,367	SH		SOLE	NO	0	0	250,367
ISHARES TR	TIPS BD ETF	464287176	37,614	343,484	SH		SOLE	NO	0	0	343,484
ISHARES TR	TRANS AVG ETF	464287192	1,121	6,798	SH		SOLE	NO	0	0	6,798
ISHARES TR	TRS FLT RT BD	46434V860	3,047	60,626	SH		SOLE	NO	0	0	60,626
ISHARES TR	U.S. BAS MTL ETF	464287838	1,579	18,814	SH		SOLE	NO	0	0	18,814
ISHARES TR	U.S. CNSM GD ETF	464287812	9,341	87,767	SH		SOLE	NO	0	0	87,767
ISHARES TR	U.S. CNSM SV ETF	464287580	2,281	12,614	SH		SOLE	NO	0	0	12,614
ISHARES TR	U.S. ENERGY ETF	464287796	6,092	195,535	SH		SOLE	NO	0	0	195,535
ISHARES TR	U.S. FIN SVC ETF	464287770	2,355	20,980	SH		SOLE	NO	0	0	20,980
ISHARES TR	U.S. FINLS ETF	464287788	8,445	79,395	SH		SOLE	NO	0	0	79,395
ISHARES TR	U.S. MED DVC ETF	464288810	9,334	46,719	SH		SOLE	NO	0	0	46,719
ISHARES TR	U.S. PHARMA ETF	464288836	2,979	21,167	SH		SOLE	NO	0	0	21,167
ISHARES TR	U.S. REAL ES ETF	464287739	5,602	74,758	SH		SOLE	NO	0	0	74,758
ISHARES TR	U.S. TECH ETF	464287721	9,472	59,230	SH		SOLE	NO	0	0	59,230
ISHARES TR	U.S. UTILITS ETF	464287697	6,631	49,407	SH		SOLE	NO	0	0	49,407
ISHARES TR	US AER DEF ETF	464288760	20,121	116,405	SH		SOLE	NO	0	0	116,405
ISHARES TR	US HLTHCARE ETF	464287762	11,332	62,673	SH		SOLE	NO	0	0	62,673
ISHARES TR	US HLTHCR PR ETF	464288828	1,912	11,575	SH		SOLE	NO	0	0	11,575
ISHARES TR	US HOME CONS ETF	464288752	1,359	45,247	SH		SOLE	NO	0	0	45,247
ISHARES TR	US INDUSTRIALS	464287754	2,481	19,305	SH		SOLE	NO	0	0	19,305
ISHARES TR	US OIL GS EX ETF	464288851	940	18,209	SH		SOLE	NO	0	0	18,209
ISHARES TR	US REGNL BKS ETF	464288778	6,393	160,468	SH		SOLE	NO	0	0	160,468
ISHARES TR	US TREAS BD ETF	46429B267	6,802	275,954	SH		SOLE	NO	0	0	275,954
ISHARES TR	USA MOMENTUM FCT	46432F396	72,706	725,398	SH		SOLE	NO	0	0	725,398
ISHARES TR	USA QUALITY FCTR	46432F339	21,335	277,952	SH		SOLE	NO	0	0	277,952
ISHARES TR	USD INV GRDE ETF	464288620	2,437	46,033	SH		SOLE	NO	0	0	46,033
ISHARES US ETF TR	COMMOD SEL STG	46431W853	875	28,701	SH		SOLE	NO	0	0	28,701
ISHARES US ETF TR	INT RT HDG C B	46431W705	3,739	41,242	SH		SOLE	NO	0	0	41,242
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	18,782	376,771	SH		SOLE	NO	0	0	376,771
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	596	11,935	SH		SOLE	NO	0	0	11,935
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	598	65,533	SH		SOLE	NO	0	0	65,533
ITT INC	COM	45073V108	504	10,448	SH		SOLE	NO	0	0	10,448
IVY HIGH INC OPPORTUNITIES F	COM	465893105	196	16,223	SH		SOLE	NO	0	0	16,223
J JILL INC	COM	46620W102	66	12,500	SH		SOLE	NO	0	0	12,500
J2 GLOBAL INC	COM	48123V102	360	5,191	SH		SOLE	NO	0	0	5,191
JACOBS ENGR GROUP INC DEL	COM	469814107	930	15,917	SH		SOLE	NO	0	0	15,917
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,515	194,196	SH		SOLE	NO	0	0	194,196
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	366	2,956	SH		SOLE	NO	0	0	2,956
JD COM INC	SPON ADR CL A	47215P106	1,911	91,310	SH		SOLE	NO	0	0	91,310
JETBLUE AIRWAYS CORP	COM	477143101	1,165	72,568	SH		SOLE	NO	0	0	72,568
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	317	13,912	SH		SOLE	NO	0	0	13,912
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	239	7,908	SH		SOLE	NO	0	0	7,908
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,254	351,139	SH		SOLE	NO	0	0	351,139
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	385	15,097	SH		SOLE	NO	0	0	15,097
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	763	27,222	SH		SOLE	NO	0	0	27,222
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	687	21,972	SH		SOLE	NO	0	0	21,972
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,617	51,289	SH		SOLE	NO	0	0	51,289
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	15,029	493,736	SH		SOLE	NO	0	0	493,736
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	1,223	31,109	SH		SOLE	NO	0	0	31,109
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	606	26,795	SH		SOLE	NO	0	0	26,795
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	655	50,108	SH		SOLE	NO	0	0	50,108
JOHNSON & JOHNSON	COM	478160104	176,138	1,364,888	SH		SOLE	NO	0	0	1,364,888
JOHNSON CTLS INTL PLC	SHS	G51502105	2,704	91,206	SH		SOLE	NO	0	0	91,206
JONES LANG LASALLE INC	COM	48020Q107	261	2,068	SH		SOLE	NO	0	0	2,068
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	528	10,390	SH		SOLE	NO	0	0	10,390
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	207	3,808	SH		SOLE	NO	0	0	3,808
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	5,844	114,840	SH		SOLE	NO	0	0	114,840
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	1,706	63,593	SH		SOLE	NO	0	0	63,593
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	919	16,095	SH		SOLE	NO	0	0	16,095
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,001	30,847	SH		SOLE	NO	0	0	30,847
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	29,729	593,045	SH		SOLE	NO	0	0	593,045
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,286	281,675	SH		SOLE	NO	0	0	281,675
JPMORGAN CHASE & CO	COM	46625H100	92,910	951,757	SH		SOLE	NO	0	0	951,757
JUST ENERGY GROUP INC	COM	48213W101	98	29,798	SH		SOLE	NO	0	0	29,798
KALA PHARMACEUTICALS INC	COM	483119103	51	10,437	SH		SOLE	NO	0	0	10,437
KANSAS CITY SOUTHERN	COM NEW	485170302	1,128	11,827	SH		SOLE	NO	0	0	11,827
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,501	254,495	SH		SOLE	NO	0	0	254,495
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	326	33,824	SH		SOLE	NO	0	0	33,824
KB HOME	NOTE 1.375% 2/0	48666KAS8	23	24,000	SH		SOLE	NO	0	0	24,000
KELLOGG CO	COM	487836108	3,817	66,965	SH		SOLE	NO	0	0	66,965
KEMPER CORP DEL	COM	488401100	374	5,635	SH		SOLE	NO	0	0	5,635
KEURIG DR PEPPER INC	COM	49271V100	224	8,744	SH		SOLE	NO	0	0	8,744
KEYCORP NEW	COM	493267108	3,742	253,208	SH		SOLE	NO	0	0	253,208
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	374	6,036	SH		SOLE	NO	0	0	6,036
KIMBERLY CLARK CORP	COM	494368103	34,272	300,793	SH		SOLE	NO	0	0	300,793
KIMCO RLTY CORP	COM	49446R109	1,253	85,532	SH		SOLE	NO	0	0	85,532
KINDER MORGAN INC DEL	COM	49456B101	8,551	555,993	SH		SOLE	NO	0	0	555,993
KINROSS GOLD CORP	COM NO PAR	496902404	5,627	1,736,848	SH		SOLE	NO	0	0	1,736,848
KITE RLTY GROUP TR	COM NEW	49803T300	2,314	164,243	SH		SOLE	NO	0	0	164,243
KKR & CO INC	CL A	48251W104	3,300	168,135	SH		SOLE	NO	0	0	168,135
KKR INCOME OPPORTUNITIES FD	COM	48249T106	503	35,365	SH		SOLE	NO	0	0	35,365
KLA-TENCOR CORP	COM	482480100	438	4,900	SH		SOLE	NO	0	0	4,900
KOHLS CORP	COM	500255104	1,320	19,903	SH		SOLE	NO	0	0	19,903
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	512	14,595	SH		SOLE	NO	0	0	14,595
KOSMOS ENERGY LTD	COM	500688106	91	22,494	SH		SOLE	NO	0	0	22,494
KRAFT HEINZ CO	COM	500754106	10,535	244,785	SH		SOLE	NO	0	0	244,785
KRANESHARES TR	CSI CHI INTERNET	500767306	5,601	149,385	SH		SOLE	NO	0	0	149,385
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,137	293,655	SH		SOLE	NO	0	0	293,655
KROGER CO	COM	501044101	5,155	187,462	SH		SOLE	NO	0	0	187,462
KULICKE & SOFFA INDS INC	COM	501242101	298	14,738	SH		SOLE	NO	0	0	14,738
L BRANDS INC	COM	501797104	427	16,635	SH		SOLE	NO	0	0	16,635
L3 TECHNOLOGIES INC	COM	502413107	1,308	7,532	SH		SOLE	NO	0	0	7,532
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,674	21,168	SH		SOLE	NO	0	0	21,168
LADDER CAP CORP	CL A	505743104	331	21,458	SH		SOLE	NO	0	0	21,458
LAM RESEARCH CORP	COM	512807108	2,254	16,559	SH		SOLE	NO	0	0	16,559
LAMAR ADVERTISING CO NEW	CL A	512816109	1,064	15,381	SH		SOLE	NO	0	0	15,381
LAMB WESTON HLDGS INC	COM	513272104	1,359	18,485	SH		SOLE	NO	0	0	18,485
LANCASTER COLONY CORP	COM	513847103	904	5,113	SH		SOLE	NO	0	0	5,113
LAS VEGAS SANDS CORP	COM	517834107	1,894	36,401	SH		SOLE	NO	0	0	36,401
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,041	854,330	SH		SOLE	NO	0	0	854,330
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	359	12,926	SH		SOLE	NO	0	0	12,926
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	231	16,872	SH		SOLE	NO	0	0	16,872
LAUDER ESTEE COS INC	CL A	518439104	1,677	12,894	SH		SOLE	NO	0	0	12,894
LAZARD LTD	SHS A	G54050102	300	8,136	SH		SOLE	NO	0	0	8,136
LCNB CORP	COM	50181P100	478	31,601	SH		SOLE	NO	0	0	31,601
LEAR CORP	COM NEW	521865204	475	3,868	SH		SOLE	NO	0	0	3,868
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	245	9,537	SH		SOLE	NO	0	0	9,537
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,160	48,063	SH		SOLE	NO	0	0	48,063
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	6,049	210,938	SH		SOLE	NO	0	0	210,938
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	277	9,684	SH		SOLE	NO	0	0	9,684
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	379	14,190	SH		SOLE	NO	0	0	14,190
LEGG MASON INC	COM	524901105	349	13,706	SH		SOLE	NO	0	0	13,706
LEGGETT & PLATT INC	COM	524660107	5,240	146,216	SH		SOLE	NO	0	0	146,216
LEIDOS HLDGS INC	COM	525327102	953	18,082	SH		SOLE	NO	0	0	18,082
LEMAITRE VASCULAR INC	COM	525558201	259	10,973	SH		SOLE	NO	0	0	10,973
LENDINGCLUB CORP	COM	52603A109	36	14,000	SH		SOLE	NO	0	0	14,000
LENNAR CORP	CL A	526057104	322	8,226	SH		SOLE	NO	0	0	8,226
LENNOX INTL INC	COM	526107107	292	1,336	SH		SOLE	NO	0	0	1,336
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	142	21,518	SH		SOLE	NO	0	0	21,518
LEXINGTON REALTY TRUST	COM	529043101	320	39,045	SH		SOLE	NO	0	0	39,045
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	584	108,626	SH		SOLE	NO	0	0	108,626
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	393	10,694	SH		SOLE	NO	0	0	10,694
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	17	16,000	SH		SOLE	NO	0	0	16,000
LIBERTY PPTY TR	SH BEN INT	531172104	308	7,355	SH		SOLE	NO	0	0	7,355
LIFE STORAGE INC	COM	53223X107	566	6,095	SH		SOLE	NO	0	0	6,095
LIGHTBRIDGE CORP	COM NEW	53224K203	6	12,061	SH		SOLE	NO	0	0	12,061
LILLY ELI & CO	COM	532457108	23,538	203,412	SH		SOLE	NO	0	0	203,412
LINCOLN ELEC HLDGS INC	COM	533900106	678	8,610	SH		SOLE	NO	0	0	8,610
LINCOLN NATL CORP IND	COM	534187109	4,027	78,489	SH		SOLE	NO	0	0	78,489
LINDE PLC	COM	G5494J103	6,692	42,887	SH		SOLE	NO	0	0	42,887
LIONS GATE ENTMNT CORP	CL A VTG	535919401	206	12,820	SH		SOLE	NO	0	0	12,820
LIVE OAK BANCSHARES INC	COM	53803X105	2,425	163,781	SH		SOLE	NO	0	0	163,781
LIVENT CORP	COM	53814L108	241	17,520	SH		SOLE	NO	0	0	17,520
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,151	840,296	SH		SOLE	NO	0	0	840,296
LOCKHEED MARTIN CORP	COM	539830109	35,668	136,221	SH		SOLE	NO	0	0	136,221
LOEWS CORP	COM	540424108	610	13,416	SH		SOLE	NO	0	0	13,416
LOWES COS INC	COM	548661107	24,327	263,397	SH		SOLE	NO	0	0	263,397
LTC PPTYS INC	COM	502175102	506	12,141	SH		SOLE	NO	0	0	12,141
LULULEMON ATHLETICA INC	COM	550021109	789	6,496	SH		SOLE	NO	0	0	6,496
LUMENTUM HLDGS INC	COM	55024U109	524	12,481	SH		SOLE	NO	0	0	12,481
LUNA INNOVATIONS	COM	550351100	118	35,432	SH		SOLE	NO	0	0	35,432
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,149	49,896	SH		SOLE	NO	0	0	49,896
M & T BK CORP	COM	55261F104	2,048	14,311	SH		SOLE	NO	0	0	14,311
MACATAWA BK CORP	COM	554225102	183	19,126	SH		SOLE	NO	0	0	19,126
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,010	27,642	SH		SOLE	NO	0	0	27,642
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	36	37,000	SH		SOLE	NO	0	0	37,000
MACYS INC	COM	55616P104	1,504	50,514	SH		SOLE	NO	0	0	50,514
MADISON CVRED CALL & EQ STR	COM	557437100	95	15,555	SH		SOLE	NO	0	0	15,555
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	346	1,293	SH		SOLE	NO	0	0	1,293
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,847	172,572	SH		SOLE	NO	0	0	172,572
MAGNA INTL INC	COM	559222401	544	11,969	SH		SOLE	NO	0	0	11,969
MAIDEN HOLDINGS LTD	SHS	G5753U112	324	196,500	SH		SOLE	NO	0	0	196,500
MAIN STREET CAPITAL CORP	COM	56035L104	1,764	52,175	SH		SOLE	NO	0	0	52,175
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	251	12,863	SH		SOLE	NO	0	0	12,863
MANAGED PORTFOLIO SER	TORTOISE GBL WTR	56167N753	224	8,731	SH		SOLE	NO	0	0	8,731
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	5,469	274,702	SH		SOLE	NO	0	0	274,702
MANNKIND CORP	COM NEW	56400P706	43	40,984	SH		SOLE	NO	0	0	40,984
MANPOWERGROUP INC	COM	56418H100	658	10,166	SH		SOLE	NO	0	0	10,166
MANULIFE FINL CORP	COM	56501R106	2,341	164,978	SH		SOLE	NO	0	0	164,978
MARATHON OIL CORP	COM	565849106	2,512	175,210	SH		SOLE	NO	0	0	175,210
MARATHON PETE CORP	COM	56585A102	6,337	107,390	SH		SOLE	NO	0	0	107,390
MARKEL CORP	COM	570535104	3,929	3,785	SH		SOLE	NO	0	0	3,785
MARRIOTT INTL INC NEW	CL A	571903202	6,875	63,334	SH		SOLE	NO	0	0	63,334
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	242	3,440	SH		SOLE	NO	0	0	3,440
MARSH & MCLENNAN COS INC	COM	571748102	2,204	27,643	SH		SOLE	NO	0	0	27,643
MARTIN MARIETTA MATLS INC	COM	573284106	884	5,147	SH		SOLE	NO	0	0	5,147
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	759	46,907	SH		SOLE	NO	0	0	46,907
MASCO CORP	COM	574599106	918	31,415	SH		SOLE	NO	0	0	31,415
MASIMO CORP	COM	574795100	473	4,413	SH		SOLE	NO	0	0	4,413
MASTEC INC	COM	576323109	524	12,929	SH		SOLE	NO	0	0	12,929
MASTERCARD INCORPORATED	CL A	57636Q104	27,733	147,011	SH		SOLE	NO	0	0	147,011
MATCH GROUP INC	COM	57665R106	338	7,923	SH		SOLE	NO	0	0	7,923
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	10,200	SH		SOLE	NO	0	0	10,200
MATSON INC	COM	57686G105	232	7,246	SH		SOLE	NO	0	0	7,246
MATTEL INC	COM	577081102	372	37,276	SH		SOLE	NO	0	0	37,276
MATTHEWS INTL CORP	CL A	577128101	396	9,767	SH		SOLE	NO	0	0	9,767
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,529	69,415	SH		SOLE	NO	0	0	69,415
MCCORMICK & CO INC	COM NON VTG	579780206	6,254	44,916	SH		SOLE	NO	0	0	44,916
MCCORMICK & CO INC	COM VTG	579780107	2,727	19,649	SH		SOLE	NO	0	0	19,649
MCDERMOTT INTL INC	COM	580037703	111	17,066	SH		SOLE	NO	0	0	17,066
MCDONALDS CORP	COM	580135101	70,018	394,315	SH		SOLE	NO	0	0	394,315
MCKESSON CORP	COM	58155Q103	4,772	43,201	SH		SOLE	NO	0	0	43,201
MDU RES GROUP INC	COM	552690109	857	35,961	SH		SOLE	NO	0	0	35,961
MEDICAL PPTYS TRUST INC	COM	58463J304	2,219	138,009	SH		SOLE	NO	0	0	138,009
MEDTRONIC PLC	SHS	G5960L103	18,754	206,182	SH		SOLE	NO	0	0	206,182
MERCADOLIBRE INC	COM	58733R102	930	3,175	SH		SOLE	NO	0	0	3,175
MERCHANTS BANCORP IND	COM	58844R108	930	46,614	SH		SOLE	NO	0	0	46,614
MERCK & CO INC	COM	58933Y105	77,122	1,009,323	SH		SOLE	NO	0	0	1,009,323
MEREDITH CORP	COM	589433101	287	5,538	SH		SOLE	NO	0	0	5,538
MERIDIAN BANCORP INC MD	COM	58958U103	1,407	98,265	SH		SOLE	NO	0	0	98,265
METLIFE INC	COM	59156R108	6,727	163,838	SH		SOLE	NO	0	0	163,838
METTLER TOLEDO INTERNATIONAL	COM	592688105	361	639	SH		SOLE	NO	0	0	639
MFA FINL INC	COM	55272X102	547	81,960	SH		SOLE	NO	0	0	81,960
MFS CHARTER INCOME TR	SH BEN INT	552727109	199	27,258	SH		SOLE	NO	0	0	27,258
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	106	23,702	SH		SOLE	NO	0	0	23,702
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	60	13,037	SH		SOLE	NO	0	0	13,037
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	131	31,484	SH		SOLE	NO	0	0	31,484
MFS INTER INCOME TR	SH BEN INT	55273C107	110	30,227	SH		SOLE	NO	0	0	30,227
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	153	30,048	SH		SOLE	NO	0	0	30,048
MFS MUN INCOME TR	SH BEN INT	552738106	161	26,271	SH		SOLE	NO	0	0	26,271
MFS SPL VALUE TR	SH BEN INT	55274E102	167	33,777	SH		SOLE	NO	0	0	33,777
MGE ENERGY INC	COM	55277P104	724	12,080	SH		SOLE	NO	0	0	12,080
MGIC INVT CORP WIS	COM	552848103	1,197	114,523	SH		SOLE	NO	0	0	114,523
MGM RESORTS INTERNATIONAL	COM	552953101	1,393	57,421	SH		SOLE	NO	0	0	57,421
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	200	11,648	SH		SOLE	NO	0	0	11,648
MICROCHIP TECHNOLOGY INC	COM	595017104	4,016	55,846	SH		SOLE	NO	0	0	55,846
MICRON TECHNOLOGY INC	COM	595112103	10,787	339,987	SH		SOLE	NO	0	0	339,987
MICROSOFT CORP	COM	594918104	194,217	1,912,156	SH		SOLE	NO	0	0	1,912,156
MID AMER APT CMNTYS INC	COM	59522J103	591	6,185	SH		SOLE	NO	0	0	6,185
MIDDLEBY CORP	COM	596278101	268	2,617	SH		SOLE	NO	0	0	2,617
MIDDLESEX WATER CO	COM	596680108	203	3,812	SH		SOLE	NO	0	0	3,812
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	23	69,677	SH		SOLE	NO	0	0	69,677
MINDBODY INC	COM CL A	60255W105	269	7,410	SH		SOLE	NO	0	0	7,410
MITEK SYS INC	COM NEW	606710200	273	25,305	SH		SOLE	NO	0	0	25,305
MODERN MEDIA ACQUISITION	COM	60765P103	113	11,100	SH		SOLE	NO	0	0	11,100
MOHAWK INDS INC	COM	608190104	200	1,714	SH		SOLE	NO	0	0	1,714
MOLECULIN BIOTECH INC	COM	60855D101	10	10,000	SH		SOLE	NO	0	0	10,000
MOLINA HEALTHCARE INC	COM	60855R100	1,383	11,904	SH		SOLE	NO	0	0	11,904
MOLSON COORS BREWING CO	CL B	60871R209	2,936	52,288	SH		SOLE	NO	0	0	52,288
MONDELEZ INTL INC	CL A	609207105	16,275	406,576	SH		SOLE	NO	0	0	406,576
MONGODB INC	CL A	60937P106	437	5,226	SH		SOLE	NO	0	0	5,226
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	521	42,031	SH		SOLE	NO	0	0	42,031
MONOLITHIC PWR SYS INC	COM	609839105	221	1,903	SH		SOLE	NO	0	0	1,903
MONRO INC	COM	610236101	285	4,153	SH		SOLE	NO	0	0	4,153
MONROE CAP CORP	COM	610335101	1,373	143,124	SH		SOLE	NO	0	0	143,124
MONSTER BEVERAGE CORP NEW	COM	61174X109	518	10,529	SH		SOLE	NO	0	0	10,529
MOODYS CORP	COM	615369105	783	5,591	SH		SOLE	NO	0	0	5,591
MORGAN STANLEY	COM NEW	617446448	5,855	147,688	SH		SOLE	NO	0	0	147,688
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	86	10,468	SH		SOLE	NO	0	0	10,468
MOSAIC CO NEW	COM	61945C103	328	11,242	SH		SOLE	NO	0	0	11,242
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,556	22,218	SH		SOLE	NO	0	0	22,218
MPLX LP	COM UNIT REP LTD	55336V100	1,703	56,217	SH		SOLE	NO	0	0	56,217
MSA SAFETY INC	COM	553498106	241	2,564	SH		SOLE	NO	0	0	2,564
MSB FINL CORP NEW	COM	55352L101	205	11,489	SH		SOLE	NO	0	0	11,489
MTS SYS CORP	COM	553777103	237	5,923	SH		SOLE	NO	0	0	5,923
MUELLER INDS INC	COM	624756102	596	25,544	SH		SOLE	NO	0	0	25,544
MUELLER WTR PRODS INC	COM SER A	624758108	115	12,665	SH		SOLE	NO	0	0	12,665
MYLAN N V	SHS EURO	N59465109	505	18,453	SH		SOLE	NO	0	0	18,453
NABORS INDUSTRIES LTD	SHS	G6359F103	194	97,454	SH		SOLE	NO	0	0	97,454
NABRIVA THERAPEUTICS PLC	SHS	G63637105	81	56,010	SH		SOLE	NO	0	0	56,010
NANOVIRICIDES INC	COM NEW	630087203	3	17,355	SH		SOLE	NO	0	0	17,355
NAPCO SEC TECHNOLOGIES INC	COM	630402105	214	13,608	SH		SOLE	NO	0	0	13,608
NASDAQ INC	COM	631103108	701	8,599	SH		SOLE	NO	0	0	8,599
NATIONAL BANKSHARES INC VA	COM	634865109	222	6,119	SH		SOLE	NO	0	0	6,119
NATIONAL BEVERAGE CORP	COM	635017106	1,805	25,161	SH		SOLE	NO	0	0	25,161
NATIONAL COMM CORP	COM	63546L102	259	7,213	SH		SOLE	NO	0	0	7,213
NATIONAL FUEL GAS CO N J	COM	636180101	1,833	35,832	SH		SOLE	NO	0	0	35,832
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,923	102,618	SH		SOLE	NO	0	0	102,618
NATIONAL HEALTH INVS INC	COM	63633D104	2,105	27,866	SH		SOLE	NO	0	0	27,866
NATIONAL OILWELL VARCO INC	COM	637071101	364	14,165	SH		SOLE	NO	0	0	14,165
NATIONAL RETAIL PPTYS INC	COM	637417106	5,205	107,316	SH		SOLE	NO	0	0	107,316
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	383	15,573	SH		SOLE	NO	0	0	15,573
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	400	10,178	SH		SOLE	NO	0	0	10,178
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	30,787	SH		SOLE	NO	0	0	30,787
NAVIENT CORPORATION	COM	63938C108	802	91,115	SH		SOLE	NO	0	0	91,115
NBT BANCORP INC	COM	628778102	3,131	90,524	SH		SOLE	NO	0	0	90,524
NCR CORP NEW	COM	62886E108	587	25,450	SH		SOLE	NO	0	0	25,450
NEKTAR THERAPEUTICS	COM	640268108	597	18,183	SH		SOLE	NO	0	0	18,183
NEOGEN CORP	COM	640491106	728	12,775	SH		SOLE	NO	0	0	12,775
NEOGENOMICS INC	COM NEW	64049M209	308	24,480	SH		SOLE	NO	0	0	24,480
NETAPP INC	COM	64110D104	390	6,538	SH		SOLE	NO	0	0	6,538
NETFLIX INC	COM	64110L106	28,231	105,474	SH		SOLE	NO	0	0	105,474
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	163	16,959	SH		SOLE	NO	0	0	16,959
NEUBERGER BERMAN MLP INCOME	COM	64129H104	107	16,008	SH		SOLE	NO	0	0	16,008
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	55	13,302	SH		SOLE	NO	0	0	13,302
NEUROCRINE BIOSCIENCES INC	COM	64125C109	741	10,377	SH		SOLE	NO	0	0	10,377
NEW AGE BEVERAGES CORP	COM	64157V108	58	11,153	SH		SOLE	NO	0	0	11,153
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	490	8,769	SH		SOLE	NO	0	0	8,769
NEW JERSEY RES	COM	646025106	1,369	29,978	SH		SOLE	NO	0	0	29,978
NEW MTN FIN CORP	COM	647551100	889	70,715	SH		SOLE	NO	0	0	70,715
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	436	5,391	SH		SOLE	NO	0	0	5,391
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,017	141,980	SH		SOLE	NO	0	0	141,980
NEW SR INVT GROUP INC	COM	648691103	43	10,664	SH		SOLE	NO	0	0	10,664
NEW YORK CMNTY BANCORP INC	COM	649445103	1,358	144,374	SH		SOLE	NO	0	0	144,374
NEW YORK MTG TR INC	COM PAR $.02	649604501	357	60,650	SH		SOLE	NO	0	0	60,650
NEW YORK MTG TR INC	PFD-C CONV	649604808	429	19,374	SH		SOLE	NO	0	0	19,374
NEWELL BRANDS INC	COM	651229106	4,344	233,724	SH		SOLE	NO	0	0	233,724
NEWMARK GROUP INC	CL A	65158N102	124	15,482	SH		SOLE	NO	0	0	15,482
NEWMARKET CORP	COM	651587107	735	1,785	SH		SOLE	NO	0	0	1,785
NEWMONT MINING CORP	COM	651639106	1,558	44,973	SH		SOLE	NO	0	0	44,973
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	905	51,927	SH		SOLE	NO	0	0	51,927
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	281	8,023	SH		SOLE	NO	0	0	8,023
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	633	31,783	SH		SOLE	NO	0	0	31,783
NEXTERA ENERGY INC	COM	65339F101	84,174	484,262	SH		SOLE	NO	0	0	484,262
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	530	12,320	SH		SOLE	NO	0	0	12,320
NICE LTD	SPONSORED ADR	653656108	709	6,556	SH		SOLE	NO	0	0	6,556
NIKE INC	CL B	654106103	24,032	324,146	SH		SOLE	NO	0	0	324,146
NIO INC	SPON ADS	62914V106	83	13,102	SH		SOLE	NO	0	0	13,102
NISOURCE INC	COM	65473P105	795	31,368	SH		SOLE	NO	0	0	31,368
NOBLE CORP PLC	SHS USD	G65431101	69	26,354	SH		SOLE	NO	0	0	26,354
NOKIA CORP	SPONSORED ADR	654902204	883	151,805	SH		SOLE	NO	0	0	151,805
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	23	11,582	SH		SOLE	NO	0	0	11,582
NORDSON CORP	COM	655663102	249	2,091	SH		SOLE	NO	0	0	2,091
NORDSTROM INC	COM	655664100	5,908	126,755	SH		SOLE	NO	0	0	126,755
NORFOLK SOUTHERN CORP	COM	655844108	15,984	106,887	SH		SOLE	NO	0	0	106,887
NORTHEAST BANCORP	COM NEW	663904209	511	30,597	SH		SOLE	NO	0	0	30,597
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	35	63,054	SH		SOLE	NO	0	0	63,054
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	482	19,906	SH		SOLE	NO	0	0	19,906
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	381	15,702	SH		SOLE	NO	0	0	15,702
NORTHERN OIL & GAS INC NEV	COM	665531109	27	12,314	SH		SOLE	NO	0	0	12,314
NORTHERN TR CORP	COM	665859104	1,442	17,255	SH		SOLE	NO	0	0	17,255
NORTHRIM BANCORP INC	COM	666762109	205	6,264	SH		SOLE	NO	0	0	6,264
NORTHROP GRUMMAN CORP	COM	666807102	11,822	48,276	SH		SOLE	NO	0	0	48,276
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	391	26,955	SH		SOLE	NO	0	0	26,955
NORTHWEST BANCSHARES INC MD	COM	667340103	1,094	64,636	SH		SOLE	NO	0	0	64,636
NORTHWEST NAT HLDG CO	COM	66765N105	1,300	21,507	SH		SOLE	NO	0	0	21,507
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	577	13,628	SH		SOLE	NO	0	0	13,628
NOVAGOLD RES INC	COM NEW	66987E206	331	83,802	SH		SOLE	NO	0	0	83,802
NOVARTIS A G	SPONSORED ADR	66987V109	23,464	273,446	SH		SOLE	NO	0	0	273,446
NOVAVAX INC	COM	670002104	607	330,409	SH		SOLE	NO	0	0	330,409
NOVO-NORDISK A S	ADR	670100205	4,536	98,468	SH		SOLE	NO	0	0	98,468
NRG ENERGY INC	COM NEW	629377508	510	12,896	SH		SOLE	NO	0	0	12,896
NUANCE COMMUNICATIONS INC	COM	67020Y100	348	26,343	SH		SOLE	NO	0	0	26,343
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	14	15,000	SH		SOLE	NO	0	0	15,000
NUCOR CORP	COM	670346105	18,979	366,331	SH		SOLE	NO	0	0	366,331
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	4,393	196,305	SH		SOLE	NO	0	0	196,305
NUSHARES ETF TR	ESG LARGE CAP	67092P201	314	10,451	SH		SOLE	NO	0	0	10,451
NUSHARES ETF TR	ESG SMALL CAP	67092P607	270	10,915	SH		SOLE	NO	0	0	10,915
NUSTAR ENERGY LP	UNIT COM	67058H102	414	19,811	SH		SOLE	NO	0	0	19,811
NUTANIX INC	CL A	67059N108	1,101	26,488	SH		SOLE	NO	0	0	26,488
NUTRIEN LTD	COM	67077M108	2,301	48,961	SH		SOLE	NO	0	0	48,961
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	143	26,086	SH		SOLE	NO	0	0	26,086
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,784	270,736	SH		SOLE	NO	0	0	270,736
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,815	472,453	SH		SOLE	NO	0	0	472,453
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	554	37,520	SH		SOLE	NO	0	0	37,520
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	895	70,240	SH		SOLE	NO	0	0	70,240
NUVEEN CALIF MUN VALUE FD	COM	67062C107	535	58,792	SH		SOLE	NO	0	0	58,792
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,833	162,807	SH		SOLE	NO	0	0	162,807
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	151	12,562	SH		SOLE	NO	0	0	12,562
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	148	17,592	SH		SOLE	NO	0	0	17,592
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	542	73,282	SH		SOLE	NO	0	0	73,282
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	242	26,251	SH		SOLE	NO	0	0	26,251
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	693	43,004	SH		SOLE	NO	0	0	43,004
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	893	110,089	SH		SOLE	NO	0	0	110,089
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	130	10,132	SH		SOLE	NO	0	0	10,132
NUVEEN FLOATING RATE INCOME	COM	67072T108	853	92,434	SH		SOLE	NO	0	0	92,434
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	229	25,441	SH		SOLE	NO	0	0	25,441
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	210	15,391	SH		SOLE	NO	0	0	15,391
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	934	94,234	SH		SOLE	NO	0	0	94,234
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	1,264	128,262	SH		SOLE	NO	0	0	128,262
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,868	209,906	SH		SOLE	NO	0	0	209,906
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	403	32,638	SH		SOLE	NO	0	0	32,638
NUVEEN INTER DURATION MN TMF	COM	670671106	633	51,140	SH		SOLE	NO	0	0	51,140
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	353	30,100	SH		SOLE	NO	0	0	30,100
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	671	53,905	SH		SOLE	NO	0	0	53,905
NUVEEN MUN 2021 TARGET TERM	COM	670687102	201	21,548	SH		SOLE	NO	0	0	21,548
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,469	126,283	SH		SOLE	NO	0	0	126,283
NUVEEN MUN INCOME FD INC	COM	67062J102	123	12,219	SH		SOLE	NO	0	0	12,219
NUVEEN MUN VALUE FD INC	COM	670928100	3,843	414,664	SH		SOLE	NO	0	0	414,664
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,809	134,829	SH		SOLE	NO	0	0	134,829
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,527	76,368	SH		SOLE	NO	0	0	76,368
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	289	22,723	SH		SOLE	NO	0	0	22,723
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	649	55,716	SH		SOLE	NO	0	0	55,716
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	150	12,310	SH		SOLE	NO	0	0	12,310
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	213	18,054	SH		SOLE	NO	0	0	18,054
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	209	17,206	SH		SOLE	NO	0	0	17,206
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,887	226,343	SH		SOLE	NO	0	0	226,343
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8,035	970,465	SH		SOLE	NO	0	0	970,465
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	296	14,308	SH		SOLE	NO	0	0	14,308
NUVEEN PFD & INCOME TERM FD	COM	67075A106	990	48,999	SH		SOLE	NO	0	0	48,999
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,988	238,343	SH		SOLE	NO	0	0	238,343
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,103	80,985	SH		SOLE	NO	0	0	80,985
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	844	99,878	SH		SOLE	NO	0	0	99,878
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,700	306,565	SH		SOLE	NO	0	0	306,565
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	162	11,577	SH		SOLE	NO	0	0	11,577
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	139	14,489	SH		SOLE	NO	0	0	14,489
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	386	27,497	SH		SOLE	NO	0	0	27,497
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	360	26,905	SH		SOLE	NO	0	0	26,905
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,213	84,841	SH		SOLE	NO	0	0	84,841
NUVEEN SR INCOME FD	COM	67067Y104	85	15,560	SH		SOLE	NO	0	0	15,560
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	143	10,744	SH		SOLE	NO	0	0	10,744
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	846	43,698	SH		SOLE	NO	0	0	43,698
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	106	10,494	SH		SOLE	NO	0	0	10,494
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	379	32,384	SH		SOLE	NO	0	0	32,384
NVENT ELECTRIC PLC	SHS	G6700G107	679	30,259	SH		SOLE	NO	0	0	30,259
NVIDIA CORP	COM	67066G104	27,554	206,401	SH		SOLE	NO	0	0	206,401
NVR INC	COM	62944T105	2,824	1,159	SH		SOLE	NO	0	0	1,159
NXP SEMICONDUCTORS N V	COM	N6596X109	4,425	60,395	SH		SOLE	NO	0	0	60,395
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,298	6,674	SH		SOLE	NO	0	0	6,674
OAK VALLEY BANCORP OAKDALE C	COM	671807105	294	16,072	SH		SOLE	NO	0	0	16,072
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	315	7,940	SH		SOLE	NO	0	0	7,940
OASIS PETE INC NEW	COM	674215108	275	49,808	SH		SOLE	NO	0	0	49,808
OBSIDIAN ENERGY LTD	COM	674482104	13	34,553	SH		SOLE	NO	0	0	34,553
OCCIDENTAL PETE CORP DEL	COM	674599105	6,143	100,089	SH		SOLE	NO	0	0	100,089
OCEANFIRST FINL CORP	COM	675234108	1,338	59,458	SH		SOLE	NO	0	0	59,458
OGE ENERGY CORP	COM	670837103	1,134	28,939	SH		SOLE	NO	0	0	28,939
OHA INVT CORP	COM	67091U102	60	59,417	SH		SOLE	NO	0	0	59,417
OKTA INC	CL A	679295105	2,039	31,964	SH		SOLE	NO	0	0	31,964
OLD DOMINION FGHT LINES INC	COM	679580100	233	1,890	SH		SOLE	NO	0	0	1,890
OLD NATL BANCORP IND	COM	680033107	223	14,528	SH		SOLE	NO	0	0	14,528
OLD REP INTL CORP	COM	680223104	2,410	117,205	SH		SOLE	NO	0	0	117,205
OLIN CORP	COM PAR $1	680665205	328	16,324	SH		SOLE	NO	0	0	16,324
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	740	11,130	SH		SOLE	NO	0	0	11,130
OMEGA HEALTHCARE INVS INC	COM	681936100	5,647	160,670	SH		SOLE	NO	0	0	160,670
OMNICOM GROUP INC	COM	681919106	1,609	21,982	SH		SOLE	NO	0	0	21,982
ON TRACK INNOVATION LTD	SHS	M8791A109	28	47,711	SH		SOLE	NO	0	0	47,711
ONCOCYTE CORPORATION	COM	68235C107	40	29,190	SH		SOLE	NO	0	0	29,190
ONCOSEC MED INC	COM NEW	68234L207	30	48,306	SH		SOLE	NO	0	0	48,306
ONE GAS INC	COM	68235P108	522	6,569	SH		SOLE	NO	0	0	6,569
ONE STOP SYS INC	COM	68247W109	97	50,000	SH		SOLE	NO	0	0	50,000
ONEOK INC NEW	COM	682680103	5,228	96,912	SH		SOLE	NO	0	0	96,912
OPKO HEALTH INC	COM	68375N103	1,219	405,240	SH		SOLE	NO	0	0	405,240
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	430	15,514	SH		SOLE	NO	0	0	15,514
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	291	11,615	SH		SOLE	NO	0	0	11,615
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	13,517	290,443	SH		SOLE	NO	0	0	290,443
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	881	17,203	SH		SOLE	NO	0	0	17,203
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	21,704	378,683	SH		SOLE	NO	0	0	378,683
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	19,316	576,968	SH		SOLE	NO	0	0	576,968
ORACLE CORP	COM	68389X105	22,069	488,807	SH		SOLE	NO	0	0	488,807
ORANGE	SPONSORED ADR	684060106	2,101	129,774	SH		SOLE	NO	0	0	129,774
ORBOTECH LTD	ORD	M75253100	250	4,430	SH		SOLE	NO	0	0	4,430
ORCHID IS CAP INC	COM	68571X103	794	124,404	SH		SOLE	NO	0	0	124,404
ORGANOVO HLDGS INC	COM	68620A104	86	90,666	SH		SOLE	NO	0	0	90,666
OSHKOSH CORP	COM	688239201	465	7,590	SH		SOLE	NO	0	0	7,590
OSI ETF TR	OSHARES FTSE	67110P100	402	17,056	SH		SOLE	NO	0	0	17,056
OSI ETF TR	OSHARS FTSE US	67110P407	1,030	34,323	SH		SOLE	NO	0	0	34,323
OTTER TAIL CORP	COM	689648103	649	13,086	SH		SOLE	NO	0	0	13,086
OWENS & MINOR INC NEW	COM	690732102	1,269	200,598	SH		SOLE	NO	0	0	200,598
OWENS CORNING NEW	COM	690742101	208	4,740	SH		SOLE	NO	0	0	4,740
OXFORD LANE CAP CORP	COM	691543102	533	54,971	SH		SOLE	NO	0	0	54,971
OXFORD SQUARE CAP CORP	COM	69181V107	936	144,763	SH		SOLE	NO	0	0	144,763
PACCAR INC	COM	693718108	2,164	37,874	SH		SOLE	NO	0	0	37,874
PACER FDS TR	DEVELOPED MRKT	69374H873	3,604	149,886	SH		SOLE	NO	0	0	149,886
PACER FDS TR	GLOBL CASH ETF	69374H709	1,264	45,288	SH		SOLE	NO	0	0	45,288
PACER FDS TR	PACER US SMALL	69374H857	766	33,062	SH		SOLE	NO	0	0	33,062
PACER FDS TR	TRENDP 100 ETF	69374H303	1,176	36,008	SH		SOLE	NO	0	0	36,008
PACER FDS TR	TRENDP US LAR CP	69374H105	34,984	1,216,017	SH		SOLE	NO	0	0	1,216,017
PACER FDS TR	TRENDP US MID CP	69374H204	2,365	76,717	SH		SOLE	NO	0	0	76,717
PACER FDS TR	TRENDPILOT EUR	69374H808	703	28,089	SH		SOLE	NO	0	0	28,089
PACER FDS TR	US CASH COWS 100	69374H881	331	12,883	SH		SOLE	NO	0	0	12,883
PACKAGING CORP AMER	COM	695156109	824	9,874	SH		SOLE	NO	0	0	9,874
PACWEST BANCORP DEL	COM	695263103	583	17,534	SH		SOLE	NO	0	0	17,534
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,286	68,703	SH		SOLE	NO	0	0	68,703
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	12	16,975	SH		SOLE	NO	0	0	16,975
PALO ALTO NETWORKS INC	COM	697435105	5,398	28,661	SH		SOLE	NO	0	0	28,661
PAN AMERICAN SILVER CORP	COM	697900108	785	53,833	SH		SOLE	NO	0	0	53,833
PANDORA MEDIA INC	COM	698354107	267	33,079	SH		SOLE	NO	0	0	33,079
PARETEUM CORP	COM NEW	69946T207	90	53,390	SH		SOLE	NO	0	0	53,390
PARK NATL CORP	COM	700658107	376	4,427	SH		SOLE	NO	0	0	4,427
PARKE BANCORP INC	COM	700885106	332	17,766	SH		SOLE	NO	0	0	17,766
PARKER HANNIFIN CORP	COM	701094104	2,762	18,524	SH		SOLE	NO	0	0	18,524
PATTERN ENERGY GROUP INC	CL A	70338P100	321	17,278	SH		SOLE	NO	0	0	17,278
PATTERSON COMPANIES INC	COM	703395103	544	27,674	SH		SOLE	NO	0	0	27,674
PAYCHEX INC	COM	704326107	19,798	303,894	SH		SOLE	NO	0	0	303,894
PAYCOM SOFTWARE INC	COM	70432V102	5,258	42,948	SH		SOLE	NO	0	0	42,948
PAYPAL HLDGS INC	COM	70450Y103	16,544	196,753	SH		SOLE	NO	0	0	196,753
PB BANCORP INC	COM	70454T100	167	15,534	SH		SOLE	NO	0	0	15,534
PCM FUND INC	COM	69323T101	619	61,038	SH		SOLE	NO	0	0	61,038
PEBBLEBROOK HOTEL TR	COM	70509V100	220	7,786	SH		SOLE	NO	0	0	7,786
PEMBINA PIPELINE CORP	COM	706327103	4,150	139,888	SH		SOLE	NO	0	0	139,888
PENN NATL GAMING INC	COM	707569109	338	17,959	SH		SOLE	NO	0	0	17,959
PENNANTPARK FLOATING RATE CA	COM	70806A106	184	15,951	SH		SOLE	NO	0	0	15,951
PENNANTPARK INVT CORP	COM	708062104	171	26,973	SH		SOLE	NO	0	0	26,973
PENNEY J C INC	COM	708160106	68	65,999	SH		SOLE	NO	0	0	65,999
PENNS WOODS BANCORP INC	COM	708430103	273	6,787	SH		SOLE	NO	0	0	6,787
PENSARE ACQUISITION CORP	COM	70957E105	123	12,175	SH		SOLE	NO	0	0	12,175
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	199	4,953	SH		SOLE	NO	0	0	4,953
PENTAIR PLC	SHS	G7S00T104	1,174	31,088	SH		SOLE	NO	0	0	31,088
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,164	288,593	SH		SOLE	NO	0	0	288,593
PEOPLES UTAH BANCORP	COM	712706209	581	19,289	SH		SOLE	NO	0	0	19,289
PEPSICO INC	COM	713448108	68,354	618,703	SH		SOLE	NO	0	0	618,703
PERKINELMER INC	COM	714046109	989	12,598	SH		SOLE	NO	0	0	12,598
PERRIGO CO PLC	SHS	G97822103	1,226	31,644	SH		SOLE	NO	0	0	31,644
PETMED EXPRESS INC	COM	716382106	246	10,583	SH		SOLE	NO	0	0	10,583
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	312	23,997	SH		SOLE	NO	0	0	23,997
PFENEX INC	COM	717071104	279	87,465	SH		SOLE	NO	0	0	87,465
PFIZER INC	COM	717081103	118,076	2,705,083	SH		SOLE	NO	0	0	2,705,083
PG&E CORP	COM	69331C108	559	23,568	SH		SOLE	NO	0	0	23,568
PGIM GLOBAL SHORT DURATION H	COM	69346J106	395	30,646	SH		SOLE	NO	0	0	30,646
PGIM SHORT DURATION HIGH YIE	COM	69346H100	256	19,672	SH		SOLE	NO	0	0	19,672
PHILIP MORRIS INTL INC	COM	718172109	38,893	582,580	SH		SOLE	NO	0	0	582,580
PHILLIPS 66	COM	718546104	18,144	210,612	SH		SOLE	NO	0	0	210,612
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	365	8,683	SH		SOLE	NO	0	0	8,683
PHOTRONICS INC	COM	719405102	138	14,310	SH		SOLE	NO	0	0	14,310
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	26	25,000	SH		SOLE	NO	0	0	25,000
PHYSICIANS RLTY TR	COM	71943U104	288	18,013	SH		SOLE	NO	0	0	18,013
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,317	194,698	SH		SOLE	NO	0	0	194,698
PIER 1 IMPORTS INC	COM	720279108	3	11,082	SH		SOLE	NO	0	0	11,082
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	465	28,819	SH		SOLE	NO	0	0	28,819
PIMCO CALIF MUN INCOME FD II	COM	72200M108	214	27,389	SH		SOLE	NO	0	0	27,389
PIMCO CALIF MUN INCOME FD II	COM	72201C109	356	37,384	SH		SOLE	NO	0	0	37,384
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,518	490,141	SH		SOLE	NO	0	0	490,141
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2,259	151,734	SH		SOLE	NO	0	0	151,734
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,901	202,234	SH		SOLE	NO	0	0	202,234
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7,376	350,407	SH		SOLE	NO	0	0	350,407
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,347	98,273	SH		SOLE	NO	0	0	98,273
PIMCO ETF TR	1-3YR USTREIDX	72201R106	416	8,298	SH		SOLE	NO	0	0	8,298
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,740	73,569	SH		SOLE	NO	0	0	73,569
PIMCO ETF TR	15+ YR US TIPS	72201R304	280	4,500	SH		SOLE	NO	0	0	4,500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,028	107,316	SH		SOLE	NO	0	0	107,316
PIMCO ETF TR	BROAD US TIPS	72201R403	286	5,121	SH		SOLE	NO	0	0	5,121
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,942	256,984	SH		SOLE	NO	0	0	256,984
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,209	52,745	SH		SOLE	NO	0	0	52,745
PIMCO ETF TR	INTER MUN BD ACT	72201R866	675	12,790	SH		SOLE	NO	0	0	12,790
PIMCO ETF TR	INV GRD CRP BD	72201R817	638	6,450	SH		SOLE	NO	0	0	6,450
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,110	22,295	SH		SOLE	NO	0	0	22,295
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,266	194,009	SH		SOLE	NO	0	0	194,009
PIMCO HIGH INCOME FD	COM SHS	722014107	5,278	659,017	SH		SOLE	NO	0	0	659,017
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,871	113,093	SH		SOLE	NO	0	0	113,093
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,726	158,802	SH		SOLE	NO	0	0	158,802
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,990	208,845	SH		SOLE	NO	0	0	208,845
PIMCO MUN INCOME FD II	COM	72200W106	678	50,958	SH		SOLE	NO	0	0	50,958
PIMCO MUN INCOME FD III	COM	72201A103	113	10,231	SH		SOLE	NO	0	0	10,231
PIMCO MUNICIPAL INCOME FD	COM	72200R107	387	30,901	SH		SOLE	NO	0	0	30,901
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	236	20,239	SH		SOLE	NO	0	0	20,239
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	4,697	485,321	SH		SOLE	NO	0	0	485,321
PINNACLE FINL PARTNERS INC	COM	72346Q104	427	9,263	SH		SOLE	NO	0	0	9,263
PINNACLE WEST CAP CORP	COM	723484101	1,222	14,350	SH		SOLE	NO	0	0	14,350
PIONEER FLOATING RATE TR	COM	72369J102	160	16,288	SH		SOLE	NO	0	0	16,288
PIONEER HIGH INCOME TR	COM	72369H106	107	13,525	SH		SOLE	NO	0	0	13,525
PIONEER MUN HIGH INCOME ADV	COM	723762100	139	13,702	SH		SOLE	NO	0	0	13,702
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	746	68,130	SH		SOLE	NO	0	0	68,130
PIONEER NAT RES CO	COM	723787107	1,229	9,350	SH		SOLE	NO	0	0	9,350
PITNEY BOWES INC	COM	724479100	292	49,518	SH		SOLE	NO	0	0	49,518
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,104	55,114	SH		SOLE	NO	0	0	55,114
PLANET FITNESS INC	CL A	72703H101	1,210	22,566	SH		SOLE	NO	0	0	22,566
PLUG POWER INC	COM NEW	72919P202	174	140,632	SH		SOLE	NO	0	0	140,632
PLURISTEM THERAPEUTICS INC	COM	72940R102	13	17,416	SH		SOLE	NO	0	0	17,416
PNC FINL SVCS GROUP INC	COM	693475105	10,945	93,620	SH		SOLE	NO	0	0	93,620
POLARIS INDS INC	COM	731068102	1,074	14,015	SH		SOLE	NO	0	0	14,015
POLYMET MINING CORP	COM	731916102	256	316,258	SH		SOLE	NO	0	0	316,258
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	118	129,000	SH		SOLE	NO	0	0	129,000
PORTLAND GEN ELEC CO	COM NEW	736508847	1,336	29,149	SH		SOLE	NO	0	0	29,149
PPG INDS INC	COM	693506107	6,684	65,385	SH		SOLE	NO	0	0	65,385
PPL CORP	COM	69351T106	7,498	264,676	SH		SOLE	NO	0	0	264,676
PQ GROUP HLDGS INC	COM	73943T103	148	10,000	SH		SOLE	NO	0	0	10,000
PREFERRED APT CMNTYS INC	COM	74039L103	153	10,923	SH		SOLE	NO	0	0	10,923
PRICE T ROWE GROUP INC	COM	74144T108	4,187	45,361	SH		SOLE	NO	0	0	45,361
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	259	2,880	SH		SOLE	NO	0	0	2,880
PRINCIPAL FINL GROUP INC	COM	74251V102	1,670	37,817	SH		SOLE	NO	0	0	37,817
PROASSURANCE CORP	COM	74267C106	1,751	43,190	SH		SOLE	NO	0	0	43,190
PROCTER AND GAMBLE CO	COM	742718109	120,279	1,308,518	SH		SOLE	NO	0	0	1,308,518
PROGRESSIVE CORP OHIO	COM	743315103	2,445	40,531	SH		SOLE	NO	0	0	40,531
PROLOGIS INC	COM	74340W103	2,105	35,863	SH		SOLE	NO	0	0	35,863
PROOFPOINT INC	COM	743424103	682	8,142	SH		SOLE	NO	0	0	8,142
PROPETRO HLDG CORP	COM	74347M108	133	10,797	SH		SOLE	NO	0	0	10,797
PROPHASE LABS INC	COM	74345W108	41	13,210	SH		SOLE	NO	0	0	13,210
PROSHARES TR	HGH YLD INT RATE	74348A541	510	8,223	SH		SOLE	NO	0	0	8,223
PROSHARES TR	INVT INT RT HG	74347B607	964	13,558	SH		SOLE	NO	0	0	13,558
PROSHARES TR	K1 FRE CRD OIL	74347B417	1,054	61,568	SH		SOLE	NO	0	0	61,568
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,207	66,114	SH		SOLE	NO	0	0	66,114
PROSHARES TR	PROSHS EMG ETF	74347B847	270	5,054	SH		SOLE	NO	0	0	5,054
PROSHARES TR	PSHS LC COR PLUS	74347R248	897	14,807	SH		SOLE	NO	0	0	14,807
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,555	66,055	SH		SOLE	NO	0	0	66,055
PROSHARES TR	S&P 500 DV ARIST	74348A467	32,919	543,760	SH		SOLE	NO	0	0	543,760
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,193	81,057	SH		SOLE	NO	0	0	81,057
PROSHARES TR	SHORT S&P 500 NE	74347B425	531	16,974	SH		SOLE	NO	0	0	16,974
PROSHARES TR	ULTRPRO S&P500	74347X864	1,067	30,680	SH		SOLE	NO	0	0	30,680
PROSPECT CAPITAL CORPORATION	COM	74348T102	5,025	796,473	SH		SOLE	NO	0	0	796,473
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	612	619,000	SH		SOLE	NO	0	0	619,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	176	185,000	SH		SOLE	NO	0	0	185,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	152	152,000	SH		SOLE	NO	0	0	152,000
PROSPERITY BANCSHARES INC	COM	743606105	221	3,549	SH		SOLE	NO	0	0	3,549
PROTECTIVE INS CORP	CL B	74368L203	243	14,626	SH		SOLE	NO	0	0	14,626
PROTO LABS INC	COM	743713109	252	2,239	SH		SOLE	NO	0	0	2,239
PROVIDENT BANCORP INC	COM	74383X109	420	19,406	SH		SOLE	NO	0	0	19,406
PRUDENTIAL FINL INC	COM	744320102	10,590	129,867	SH		SOLE	NO	0	0	129,867
PS BUSINESS PKS INC CALIF	COM	69360J107	231	1,765	SH		SOLE	NO	0	0	1,765
PUBLIC STORAGE	COM	74460D109	5,776	28,540	SH		SOLE	NO	0	0	28,540
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,386	218,753	SH		SOLE	NO	0	0	218,753
PULTE GROUP INC	COM	745867101	651	25,058	SH		SOLE	NO	0	0	25,058
PURE STORAGE INC	CL A	74624M102	179	11,191	SH		SOLE	NO	0	0	11,191
PUTNAM MANAGED MUN INCOM TR	COM	746823103	297	44,309	SH		SOLE	NO	0	0	44,309
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	403	94,822	SH		SOLE	NO	0	0	94,822
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,176	193,775	SH		SOLE	NO	0	0	193,775
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,792	382,121	SH		SOLE	NO	0	0	382,121
PVH CORP	COM	693656100	769	8,283	SH		SOLE	NO	0	0	8,283
QEP RES INC	COM	74733V100	104	18,543	SH		SOLE	NO	0	0	18,543
QORVO INC	COM	74736K101	501	8,254	SH		SOLE	NO	0	0	8,254
QTS RLTY TR INC	COM CL A	74736A103	242	6,550	SH		SOLE	NO	0	0	6,550
QUAKER CHEM CORP	COM	747316107	569	3,206	SH		SOLE	NO	0	0	3,206
QUALCOMM INC	COM	747525103	25,683	451,292	SH		SOLE	NO	0	0	451,292
QUANTA SVCS INC	COM	74762E102	568	18,891	SH		SOLE	NO	0	0	18,891
QUEST DIAGNOSTICS INC	COM	74834L100	1,488	17,873	SH		SOLE	NO	0	0	17,873
RALPH LAUREN CORP	CL A	751212101	332	3,213	SH		SOLE	NO	0	0	3,213
RANDGOLD RES LTD	ADR	752344309	290	3,555	SH		SOLE	NO	0	0	3,555
RAVEN INDS INC	COM	754212108	286	7,925	SH		SOLE	NO	0	0	7,925
RAYMOND JAMES FINANCIAL INC	COM	754730109	288	3,876	SH		SOLE	NO	0	0	3,876
RAYONIER INC	COM	754907103	515	18,612	SH		SOLE	NO	0	0	18,612
RAYTHEON CO	COM NEW	755111507	18,056	117,746	SH		SOLE	NO	0	0	117,746
RBB BANCORP	COM	74930B105	283	16,144	SH		SOLE	NO	0	0	16,144
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	281	14,513	SH		SOLE	NO	0	0	14,513
REALTY INCOME CORP	COM	756109104	14,004	222,145	SH		SOLE	NO	0	0	222,145
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,036	103,178	SH		SOLE	NO	0	0	103,178
RED HAT INC	COM	756577102	965	5,496	SH		SOLE	NO	0	0	5,496
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	66	12,025	SH		SOLE	NO	0	0	12,025
REGENERON PHARMACEUTICALS	COM	75886F107	3,337	8,935	SH		SOLE	NO	0	0	8,935
REGIONS FINL CORP NEW	COM	7591EP100	1,641	122,693	SH		SOLE	NO	0	0	122,693
RENASANT CORP	COM	75970E107	297	9,863	SH		SOLE	NO	0	0	9,863
REPUBLIC FIRST BANCORP INC	COM	760416107	353	59,133	SH		SOLE	NO	0	0	59,133
REPUBLIC SVCS INC	COM	760759100	2,741	38,028	SH		SOLE	NO	0	0	38,028
RESIDEO TECHNOLOGIES INC	COM	76118Y104	611	29,750	SH		SOLE	NO	0	0	29,750
RESMED INC	COM	761152107	560	4,926	SH		SOLE	NO	0	0	4,926
RESTAURANT BRANDS INTL INC	COM	76131D103	433	8,286	SH		SOLE	NO	0	0	8,286
RETAIL PPTYS AMER INC	CL A	76131V202	1,954	180,165	SH		SOLE	NO	0	0	180,165
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	7	19,071	SH		SOLE	NO	0	0	19,071
RGC RES INC	COM	74955L103	495	16,539	SH		SOLE	NO	0	0	16,539
RIO TINTO PLC	SPONSORED ADR	767204100	2,272	46,873	SH		SOLE	NO	0	0	46,873
RITE AID CORP	COM	767754104	133	188,764	SH		SOLE	NO	0	0	188,764
RIVERVIEW FINL CORP NEW	COM	76940Q105	174	16,019	SH		SOLE	NO	0	0	16,019
RLI CORP	COM	749607107	249	3,618	SH		SOLE	NO	0	0	3,618
ROCKWELL AUTOMATION INC	COM	773903109	3,816	25,363	SH		SOLE	NO	0	0	25,363
ROCKWELL MED INC	COM	774374102	30	13,635	SH		SOLE	NO	0	0	13,635
ROGERS COMMUNICATIONS INC	CL B	775109200	486	9,484	SH		SOLE	NO	0	0	9,484
ROGERS CORP	COM	775133101	284	2,873	SH		SOLE	NO	0	0	2,873
ROKU INC	COM CL A	77543R102	662	21,610	SH		SOLE	NO	0	0	21,610
ROLLINS INC	COM	775711104	282	7,817	SH		SOLE	NO	0	0	7,817
ROPER TECHNOLOGIES INC	COM	776696106	2,398	8,999	SH		SOLE	NO	0	0	8,999
ROSS STORES INC	COM	778296103	1,211	14,563	SH		SOLE	NO	0	0	14,563
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,861	56,360	SH		SOLE	NO	0	0	56,360
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,797	18,385	SH		SOLE	NO	0	0	18,385
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,073	151,375	SH		SOLE	NO	0	0	151,375
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,712	183,834	SH		SOLE	NO	0	0	183,834
ROYAL GOLD INC	COM	780287108	350	4,090	SH		SOLE	NO	0	0	4,090
ROYCE MICRO-CAP TR INC	COM	780915104	274	36,952	SH		SOLE	NO	0	0	36,952
ROYCE VALUE TR INC	COM	780910105	1,499	127,105	SH		SOLE	NO	0	0	127,105
RPM INTL INC	COM	749685103	1,026	17,459	SH		SOLE	NO	0	0	17,459
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	16	17,000	SH		SOLE	NO	0	0	17,000
RUBICON PROJ INC	COM	78112V102	353	94,820	SH		SOLE	NO	0	0	94,820
RYDER SYS INC	COM	783549108	235	4,888	SH		SOLE	NO	0	0	4,888
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	26	27,000	SH		SOLE	NO	0	0	27,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	215	3,233	SH		SOLE	NO	0	0	3,233
S & T BANCORP INC	COM	783859101	260	6,882	SH		SOLE	NO	0	0	6,882
S&P GLOBAL INC	COM	78409V104	3,800	22,363	SH		SOLE	NO	0	0	22,363
SABINE ROYALTY TR	UNIT BEN INT	785688102	321	8,610	SH		SOLE	NO	0	0	8,610
SABRA HEALTH CARE REIT INC	COM	78573L106	362	22,006	SH		SOLE	NO	0	0	22,006
SALESFORCE COM INC	COM	79466L302	15,971	116,607	SH		SOLE	NO	0	0	116,607
SALISBURY BANCORP INC	COM	795226109	337	9,342	SH		SOLE	NO	0	0	9,342
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	70	14,772	SH		SOLE	NO	0	0	14,772
SANDERSON FARMS INC	COM	800013104	207	2,088	SH		SOLE	NO	0	0	2,088
SANDSTORM GOLD LTD	COM NEW	80013R206	47	10,387	SH		SOLE	NO	0	0	10,387
SANDY SPRING BANCORP INC	COM	800363103	272	8,691	SH		SOLE	NO	0	0	8,691
SANGAMO THERAPEUTICS INC	COM	800677106	314	27,420	SH		SOLE	NO	0	0	27,420
SANOFI	RIGHT 12/31/2020	80105N113	10	21,876	SH		SOLE	NO	0	0	21,876
SANOFI	SPONSORED ADR	80105N105	5,318	122,527	SH		SOLE	NO	0	0	122,527
SAP SE	SPON ADR	803054204	998	10,027	SH		SOLE	NO	0	0	10,027
SAREPTA THERAPEUTICS INC	COM	803607100	982	9,006	SH		SOLE	NO	0	0	9,006
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	356	2,199	SH		SOLE	NO	0	0	2,199
SCANA CORP NEW	COM	80589M102	920	19,269	SH		SOLE	NO	0	0	19,269
SCHEIN HENRY INC	COM	806407102	676	8,615	SH		SOLE	NO	0	0	8,615
SCHLUMBERGER LTD	COM	806857108	5,463	151,441	SH		SOLE	NO	0	0	151,441
SCHWAB CHARLES CORP NEW	COM	808513105	2,641	63,603	SH		SOLE	NO	0	0	63,603
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,096	131,604	SH		SOLE	NO	0	0	131,604
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,747	273,276	SH		SOLE	NO	0	0	273,276
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	746	25,666	SH		SOLE	NO	0	0	25,666
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,758	52,098	SH		SOLE	NO	0	0	52,098
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	508	14,978	SH		SOLE	NO	0	0	14,978
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	294	8,973	SH		SOLE	NO	0	0	8,973
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,272	248,722	SH		SOLE	NO	0	0	248,722
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	649	22,903	SH		SOLE	NO	0	0	22,903
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,677	113,759	SH		SOLE	NO	0	0	113,759
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	596	11,789	SH		SOLE	NO	0	0	11,789
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,269	54,563	SH		SOLE	NO	0	0	54,563
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,238	409,599	SH		SOLE	NO	0	0	409,599
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,380	208,628	SH		SOLE	NO	0	0	208,628
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,043	163,179	SH		SOLE	NO	0	0	163,179
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,873	148,633	SH		SOLE	NO	0	0	148,633
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,187	379,462	SH		SOLE	NO	0	0	379,462
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,272	240,778	SH		SOLE	NO	0	0	240,778
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,715	61,223	SH		SOLE	NO	0	0	61,223
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,601	86,405	SH		SOLE	NO	0	0	86,405
SCIENCE APPLICATNS INTL CP N	COM	808625107	297	4,677	SH		SOLE	NO	0	0	4,677
SCOTTS MIRACLE GRO CO	CL A	810186106	692	11,265	SH		SOLE	NO	0	0	11,265
SCYNEXIS INC	COM	811292101	11	23,750	SH		SOLE	NO	0	0	23,750
SEABRIDGE GOLD INC	COM	811916105	134	10,171	SH		SOLE	NO	0	0	10,171
SEACOAST BKG CORP FLA	COM NEW	811707801	215	8,300	SH		SOLE	NO	0	0	8,300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,069	53,630	SH		SOLE	NO	0	0	53,630
SEALED AIR CORP NEW	COM	81211K100	238	6,852	SH		SOLE	NO	0	0	6,852
SEASPAN CORP	SHS	Y75638109	94	12,026	SH		SOLE	NO	0	0	12,026
SEASPINE HLDGS CORP	COM	81255T108	296	16,273	SH		SOLE	NO	0	0	16,273
SEATTLE GENETICS INC	COM	812578102	354	6,254	SH		SOLE	NO	0	0	6,254
SEI INVESTMENTS CO	COM	784117103	309	6,693	SH		SOLE	NO	0	0	6,693
SELECT INCOME REIT	COM SH BEN INT	81618T100	99	13,555	SH		SOLE	NO	0	0	13,555
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,446	35,043	SH		SOLE	NO	0	0	35,043
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,727	396,291	SH		SOLE	NO	0	0	396,291
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,137	36,705	SH		SOLE	NO	0	0	36,705
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,000	202,001	SH		SOLE	NO	0	0	202,001
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,076	572,591	SH		SOLE	NO	0	0	572,591
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,521	306,569	SH		SOLE	NO	0	0	306,569
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	43,917	1,843,712	SH		SOLE	NO	0	0	1,843,712
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,872	293,007	SH		SOLE	NO	0	0	293,007
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,984	358,744	SH		SOLE	NO	0	0	358,744
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,219	63,721	SH		SOLE	NO	0	0	63,721
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,943	596,052	SH		SOLE	NO	0	0	596,052
SELECTIVE INS GROUP INC	COM	816300107	517	8,498	SH		SOLE	NO	0	0	8,498
SEMGROUP CORP	CL A	81663A105	159	11,602	SH		SOLE	NO	0	0	11,602
SEMPRA ENERGY	COM	816851109	3,684	34,059	SH		SOLE	NO	0	0	34,059
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,233	105,246	SH		SOLE	NO	0	0	105,246
SERVICE CORP INTL	COM	817565104	647	16,082	SH		SOLE	NO	0	0	16,082
SERVICENOW INC	COM	81762P102	6,799	38,188	SH		SOLE	NO	0	0	38,188
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	316	39,631	SH		SOLE	NO	0	0	39,631
SHAKE SHACK INC	CL A	819047101	227	5,019	SH		SOLE	NO	0	0	5,019
SHERWIN WILLIAMS CO	COM	824348106	17,796	45,231	SH		SOLE	NO	0	0	45,231
SHILOH INDS INC	COM	824543102	141	24,250	SH		SOLE	NO	0	0	24,250
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	271	25,804	SH		SOLE	NO	0	0	25,804
SHIRE PLC	SPONSORED ADR	82481R106	1,166	6,702	SH		SOLE	NO	0	0	6,702
SHOPIFY INC	CL A	82509L107	2,846	20,557	SH		SOLE	NO	0	0	20,557
SIERRA WIRELESS INC	COM	826516106	573	42,689	SH		SOLE	NO	0	0	42,689
SIGA TECHNOLOGIES INC	COM	826917106	81	10,290	SH		SOLE	NO	0	0	10,290
SILICOM LTD	ORD	M84116108	221	6,350	SH		SOLE	NO	0	0	6,350
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	240	6,966	SH		SOLE	NO	0	0	6,966
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,686	277,114	SH		SOLE	NO	0	0	277,114
SIMON PPTY GROUP INC NEW	COM	828806109	3,704	22,049	SH		SOLE	NO	0	0	22,049
SIMPSON MANUFACTURING CO INC	COM	829073105	353	6,532	SH		SOLE	NO	0	0	6,532
SINA CORP	ORD	G81477104	444	8,280	SH		SOLE	NO	0	0	8,280
SIRIUS XM HLDGS INC	COM	82968B103	4,633	811,498	SH		SOLE	NO	0	0	811,498
SJW GROUP	COM	784305104	316	5,689	SH		SOLE	NO	0	0	5,689
SKECHERS U S A INC	CL A	830566105	662	28,953	SH		SOLE	NO	0	0	28,953
SKYWORKS SOLUTIONS INC	COM	83088M102	3,958	59,057	SH		SOLE	NO	0	0	59,057
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	436	11,678	SH		SOLE	NO	0	0	11,678
SMITH A O	COM	831865209	1,518	35,554	SH		SOLE	NO	0	0	35,554
SMTC CORP	COM NEW	832682207	51	12,660	SH		SOLE	NO	0	0	12,660
SMUCKER J M CO	COM NEW	832696405	5,944	63,588	SH		SOLE	NO	0	0	63,588
SNAP INC	CL A	83304A106	995	180,744	SH		SOLE	NO	0	0	180,744
SNAP ON INC	COM	833034101	3,168	21,807	SH		SOLE	NO	0	0	21,807
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	394	10,304	SH		SOLE	NO	0	0	10,304
SOLAR CAP LTD	COM	83413U100	331	17,292	SH		SOLE	NO	0	0	17,292
SOLIGENIX INC	COM	834223307	45	52,978	SH		SOLE	NO	0	0	52,978
SONOCO PRODS CO	COM	835495102	983	18,511	SH		SOLE	NO	0	0	18,511
SONOS INC	COM	83570H108	105	10,752	SH		SOLE	NO	0	0	10,752
SONY CORP	SPONSORED ADR	835699307	459	9,524	SH		SOLE	NO	0	0	9,524
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	95	39,597	SH		SOLE	NO	0	0	39,597
SOUTH JERSEY INDS INC	COM	838518108	1,051	37,840	SH		SOLE	NO	0	0	37,840
SOUTHERN CO	COM	842587107	30,947	704,625	SH		SOLE	NO	0	0	704,625
SOUTHWEST AIRLS CO	COM	844741108	6,894	148,342	SH		SOLE	NO	0	0	148,342
SOUTHWEST GAS HOLDINGS INC	COM	844895102	356	4,662	SH		SOLE	NO	0	0	4,662
SOUTHWESTERN ENERGY CO	COM	845467109	411	120,675	SH		SOLE	NO	0	0	120,675
SPARTAN MTRS INC	COM	846819100	386	53,446	SH		SOLE	NO	0	0	53,446
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	36,414	156,152	SH		SOLE	NO	0	0	156,152
SPDR GOLD TRUST	GOLD SHS	78463V107	63,268	521,801	SH		SOLE	NO	0	0	521,801
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,429	167,851	SH		SOLE	NO	0	0	167,851
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,052	29,768	SH		SOLE	NO	0	0	29,768
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	486	14,632	SH		SOLE	NO	0	0	14,632
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	341	8,275	SH		SOLE	NO	0	0	8,275
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2,408	34,597	SH		SOLE	NO	0	0	34,597
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,403	42,862	SH		SOLE	NO	0	0	42,862
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	237	4,197	SH		SOLE	NO	0	0	4,197
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	245	4,516	SH		SOLE	NO	0	0	4,516
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,903	450,049	SH		SOLE	NO	0	0	450,049
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,868	57,749	SH		SOLE	NO	0	0	57,749
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	555	6,548	SH		SOLE	NO	0	0	6,548
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	574	19,248	SH		SOLE	NO	0	0	19,248
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	222	5,439	SH		SOLE	NO	0	0	5,439
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	993	16,020	SH		SOLE	NO	0	0	16,020
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,412	97,614	SH		SOLE	NO	0	0	97,614
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	400	14,360	SH		SOLE	NO	0	0	14,360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	272,667	1,091,019	SH		SOLE	NO	0	0	1,091,019
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,154	119,451	SH		SOLE	NO	0	0	119,451
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,456	311,388	SH		SOLE	NO	0	0	311,388
SPDR SER TR	BLOOMBERG SRT TR	78468R408	600	23,050	SH		SOLE	NO	0	0	23,050
SPDR SER TR	DORSEY WRGT FI	78468R713	11,544	519,796	SH		SOLE	NO	0	0	519,796
SPDR SER TR	KENSHO SMART	78468R689	838	35,938	SH		SOLE	NO	0	0	35,938
SPDR SER TR	MSCI USA STRTGIC	78468R812	516	7,083	SH		SOLE	NO	0	0	7,083
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	73,351	1,526,241	SH		SOLE	NO	0	0	1,526,241
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	18,459	383,616	SH		SOLE	NO	0	0	383,616
SPDR SER TR	PORTFOLIO SH TSR	78468R101	860	29,073	SH		SOLE	NO	0	0	29,073
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,641	138,145	SH		SOLE	NO	0	0	138,145
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,438	42,232	SH		SOLE	NO	0	0	42,232
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,844	42,036	SH		SOLE	NO	0	0	42,036
SPDR SER TR	SPDR S&P 500 ETF	78468R796	736	12,091	SH		SOLE	NO	0	0	12,091
SPDR SER TR	SSGA GNDER ETF	78468R747	306	4,802	SH		SOLE	NO	0	0	4,802
SPDR SER TR	SSGA US LRG ETF	78468R804	378	4,255	SH		SOLE	NO	0	0	4,255
SPDR SER TR	SSGA US SMAL ETF	78468R887	707	8,535	SH		SOLE	NO	0	0	8,535
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,697	46,844	SH		SOLE	NO	0	0	46,844
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	14,742	315,070	SH		SOLE	NO	0	0	315,070
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	3,260	106,215	SH		SOLE	NO	0	0	106,215
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,105	40,050	SH		SOLE	NO	0	0	40,050
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	205	3,818	SH		SOLE	NO	0	0	3,818
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,401	190,571	SH		SOLE	NO	0	0	190,571
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	998	13,389	SH		SOLE	NO	0	0	13,389
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,356	50,653	SH		SOLE	NO	0	0	50,653
SPDR SERIES TRUST	FACTST INV ETF	78464A110	783	9,473	SH		SOLE	NO	0	0	9,473
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	282	4,515	SH		SOLE	NO	0	0	4,515
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	3,525	50,312	SH		SOLE	NO	0	0	50,312
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	6,664	118,838	SH		SOLE	NO	0	0	118,838
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	377	6,344	SH		SOLE	NO	0	0	6,344
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,318	47,340	SH		SOLE	NO	0	0	47,340
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	950	28,777	SH		SOLE	NO	0	0	28,777
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,000	34,258	SH		SOLE	NO	0	0	34,258
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,206	41,017	SH		SOLE	NO	0	0	41,017
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,489	49,425	SH		SOLE	NO	0	0	49,425
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,394	45,113	SH		SOLE	NO	0	0	45,113
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	23,537	724,221	SH		SOLE	NO	0	0	724,221
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	8,366	308,030	SH		SOLE	NO	0	0	308,030
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	7,854	171,314	SH		SOLE	NO	0	0	171,314
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,269	28,612	SH		SOLE	NO	0	0	28,612
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12,798	237,274	SH		SOLE	NO	0	0	237,274
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	13,361	248,262	SH		SOLE	NO	0	0	248,262
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	11,355	189,350	SH		SOLE	NO	0	0	189,350
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,706	107,401	SH		SOLE	NO	0	0	107,401
SPDR SERIES TRUST	S&P BK ETF	78464A797	864	23,144	SH		SOLE	NO	0	0	23,144
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	90,897	1,015,383	SH		SOLE	NO	0	0	1,015,383
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,112	34,219	SH		SOLE	NO	0	0	34,219
SPDR SERIES TRUST	S&P INS ETF	78464A789	310	10,927	SH		SOLE	NO	0	0	10,927
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,422	53,601	SH		SOLE	NO	0	0	53,601
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,146	31,298	SH		SOLE	NO	0	0	31,298
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,620	98,748	SH		SOLE	NO	0	0	98,748
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	644	9,961	SH		SOLE	NO	0	0	9,961
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	360	6,753	SH		SOLE	NO	0	0	6,753
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	733	18,537	SH		SOLE	NO	0	0	18,537
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	121	13,850	SH		SOLE	NO	0	0	13,850
SPIRE INC	COM	84857L101	786	10,616	SH		SOLE	NO	0	0	10,616
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	245	3,411	SH		SOLE	NO	0	0	3,411
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	510	14,489	SH		SOLE	NO	0	0	14,489
SPLUNK INC	COM	848637104	801	7,643	SH		SOLE	NO	0	0	7,643
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	605	5,335	SH		SOLE	NO	0	0	5,335
SPRINT CORP	COM SER 1	85207U105	386	66,458	SH		SOLE	NO	0	0	66,458
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,432	194,004	SH		SOLE	NO	0	0	194,004
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,489	1,017,412	SH		SOLE	NO	0	0	1,017,412
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	250	25,447	SH		SOLE	NO	0	0	25,447
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	741	132,687	SH		SOLE	NO	0	0	132,687
SPROUTS FMRS MKT INC	COM	85208M102	277	11,811	SH		SOLE	NO	0	0	11,811
SQUARE INC	CL A	852234103	17,003	303,154	SH		SOLE	NO	0	0	303,154
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	470	10,429	SH		SOLE	NO	0	0	10,429
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,586	57,874	SH		SOLE	NO	0	0	57,874
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,561	74,199	SH		SOLE	NO	0	0	74,199
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	721	23,571	SH		SOLE	NO	0	0	23,571
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	47,410	1,000,853	SH		SOLE	NO	0	0	1,000,853
STAG INDL INC	COM	85254J102	876	35,229	SH		SOLE	NO	0	0	35,229
STANLEY BLACK & DECKER INC	COM	854502101	6,133	51,224	SH		SOLE	NO	0	0	51,224
STAR GROUP L P	UNIT LTD PARTNR	85512C105	118	12,668	SH		SOLE	NO	0	0	12,668
STARBUCKS CORP	COM	855244109	28,589	443,937	SH		SOLE	NO	0	0	443,937
STARWOOD PPTY TR INC	COM	85571B105	1,175	59,664	SH		SOLE	NO	0	0	59,664
STATE STR CORP	COM	857477103	2,350	37,267	SH		SOLE	NO	0	0	37,267
STEEL DYNAMICS INC	COM	858119100	1,408	46,880	SH		SOLE	NO	0	0	46,880
STERICYCLE INC	COM	858912108	454	12,386	SH		SOLE	NO	0	0	12,386
STERIS PLC	SHS USD	G84720104	251	2,352	SH		SOLE	NO	0	0	2,352
STERLING BANCORP DEL	COM	85917A100	1,105	66,980	SH		SOLE	NO	0	0	66,980
STEWART INFORMATION SVCS COR	COM	860372101	915	22,121	SH		SOLE	NO	0	0	22,121
STITCH FIX INC	COM CL A	860897107	491	28,786	SH		SOLE	NO	0	0	28,786
STMICROELECTRONICS N V	NY REGISTRY	861012102	389	28,083	SH		SOLE	NO	0	0	28,083
STONERIDGE INC	COM	86183P102	981	39,807	SH		SOLE	NO	0	0	39,807
STORE CAP CORP	COM	862121100	249	8,815	SH		SOLE	NO	0	0	8,815
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	561	14,305	SH		SOLE	NO	0	0	14,305
STRYKER CORP	COM	863667101	18,220	116,239	SH		SOLE	NO	0	0	116,239
STURM RUGER & CO INC	COM	864159108	400	7,532	SH		SOLE	NO	0	0	7,532
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	863	44,826	SH		SOLE	NO	0	0	44,826
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	126	19,496	SH		SOLE	NO	0	0	19,496
SUMMER INFANT INC	COM	865646103	68	64,928	SH		SOLE	NO	0	0	64,928
SUN CMNTYS INC	COM	866674104	1,333	13,110	SH		SOLE	NO	0	0	13,110
SUN LIFE FINL INC	COM	866796105	1,586	47,806	SH		SOLE	NO	0	0	47,806
SUNCOR ENERGY INC NEW	COM	867224107	529	18,936	SH		SOLE	NO	0	0	18,936
SUNOCO LP	COM U REP LP	86765K109	221	8,164	SH		SOLE	NO	0	0	8,164
SUNPOWER CORP	COM	867652406	98	19,848	SH		SOLE	NO	0	0	19,848
SUNTRUST BKS INC	COM	867914103	4,085	81,005	SH		SOLE	NO	0	0	81,005
SVB FINL GROUP	COM	78486Q101	1,492	7,861	SH		SOLE	NO	0	0	7,861
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	55	11,362	SH		SOLE	NO	0	0	11,362
SWISS HELVETIA FD INC	COM	870875101	1,441	208,854	SH		SOLE	NO	0	0	208,854
SYMANTEC CORP	COM	871503108	840	44,463	SH		SOLE	NO	0	0	44,463
SYNCHRONY FINL	COM	87165B103	825	35,176	SH		SOLE	NO	0	0	35,176
SYNEOS HEALTH INC	CL A	87166B102	508	12,916	SH		SOLE	NO	0	0	12,916
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2	25,069	SH		SOLE	NO	0	0	25,069
SYSCO CORP	COM	871829107	11,095	177,074	SH		SOLE	NO	0	0	177,074
T MOBILE US INC	COM	872590104	7,348	115,530	SH		SOLE	NO	0	0	115,530
TABLEAU SOFTWARE INC	CL A	87336U105	675	5,627	SH		SOLE	NO	0	0	5,627
TABULA RASA HEALTHCARE INC	COM	873379101	664	10,421	SH		SOLE	NO	0	0	10,421
TAHOE RES INC	COM	873868103	154	42,406	SH		SOLE	NO	0	0	42,406
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,836	49,767	SH		SOLE	NO	0	0	49,767
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	366	3,556	SH		SOLE	NO	0	0	3,556
TALLGRASS ENERGY LP	CLASS A SHS	874696107	557	22,888	SH		SOLE	NO	0	0	22,888
TANDEM DIABETES CARE INC	COM NEW	875372203	716	18,883	SH		SOLE	NO	0	0	18,883
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,781	88,091	SH		SOLE	NO	0	0	88,091
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	38	110,929	SH		SOLE	NO	0	0	110,929
TAPESTRY INC	COM	876030107	647	19,177	SH		SOLE	NO	0	0	19,177
TARGA RES CORP	COM	87612G101	461	12,816	SH		SOLE	NO	0	0	12,816
TARGET CORP	COM	87612E106	11,766	178,031	SH		SOLE	NO	0	0	178,031
TASEKO MINES LTD	COM	876511106	9	21,105	SH		SOLE	NO	0	0	21,105
TATA MTRS LTD	SPONSORED ADR	876568502	455	37,422	SH		SOLE	NO	0	0	37,422
TCW STRATEGIC INCOME FUND IN	COM	872340104	256	48,694	SH		SOLE	NO	0	0	48,694
TD AMERITRADE HLDG CORP	COM	87236Y108	276	5,654	SH		SOLE	NO	0	0	5,654
TE CONNECTIVITY LTD	REG SHS	H84989104	1,067	14,115	SH		SOLE	NO	0	0	14,115
TEGNA INC	COM	87901J105	233	21,483	SH		SOLE	NO	0	0	21,483
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,073	59,807	SH		SOLE	NO	0	0	59,807
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	365	21,799	SH		SOLE	NO	0	0	21,799
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	426	28,206	SH		SOLE	NO	0	0	28,206
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	666	57,540	SH		SOLE	NO	0	0	57,540
TELADOC HEALTH INC	COM	87918A105	1,344	27,121	SH		SOLE	NO	0	0	27,121
TELEDYNE TECHNOLOGIES INC	COM	879360105	203	983	SH		SOLE	NO	0	0	983
TELEFLEX INC	COM	879369106	1,216	4,708	SH		SOLE	NO	0	0	4,708
TELEFONICA S A	SPONSORED ADR	879382208	177	20,972	SH		SOLE	NO	0	0	20,972
TELUS CORP	COM	87971M103	389	11,742	SH		SOLE	NO	0	0	11,742
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,090	217,357	SH		SOLE	NO	0	0	217,357
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,990	495,909	SH		SOLE	NO	0	0	495,909
TERADATA CORP DEL	COM	88076W103	275	7,187	SH		SOLE	NO	0	0	7,187
TERADYNE INC	COM	880770102	299	9,537	SH		SOLE	NO	0	0	9,537
TEREX CORP NEW	COM	880779103	1,197	43,450	SH		SOLE	NO	0	0	43,450
TERNIUM SA	SPON ADR	880890108	886	32,719	SH		SOLE	NO	0	0	32,719
TESARO INC	COM	881569107	521	7,019	SH		SOLE	NO	0	0	7,019
TESLA INC	COM	88160R101	13,043	39,192	SH		SOLE	NO	0	0	39,192
TESLA INC	NOTE 0.250% 3/0	88160RAB7	16	16,000	SH		SOLE	NO	0	0	16,000
TETRA TECH INC NEW	COM	88162G103	381	7,368	SH		SOLE	NO	0	0	7,368
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9	11,000	SH		SOLE	NO	0	0	11,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,481	160,924	SH		SOLE	NO	0	0	160,924
TEXAS INSTRS INC	COM	882508104	13,967	147,804	SH		SOLE	NO	0	0	147,804
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	570	1,053	SH		SOLE	NO	0	0	1,053
TEXAS ROADHOUSE INC	COM	882681109	212	3,555	SH		SOLE	NO	0	0	3,555
TEXTRON INC	COM	883203101	1,435	31,219	SH		SOLE	NO	0	0	31,219
THE TRADE DESK INC	COM CL A	88339J105	1,051	9,062	SH		SOLE	NO	0	0	9,062
THERAPEUTICSMD INC	COM	88338N107	124	32,600	SH		SOLE	NO	0	0	32,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,111	49,653	SH		SOLE	NO	0	0	49,653
THOMSON REUTERS CORP	COM NEW	884903709	243	5,031	SH		SOLE	NO	0	0	5,031
THOR INDS INC	COM	885160101	305	5,870	SH		SOLE	NO	0	0	5,870
TIER REIT INC	COM NEW	88650V208	745	36,137	SH		SOLE	NO	0	0	36,137
TIFFANY & CO NEW	COM	886547108	1,050	13,053	SH		SOLE	NO	0	0	13,053
TILRAY INC	COM CL 2	88688T100	592	8,395	SH		SOLE	NO	0	0	8,395
TITAN MED INC	COM NEW	88830X819	15	12,488	SH		SOLE	NO	0	0	12,488
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	2	12,141	SH		SOLE	NO	0	0	12,141
TIVO CORP	COM	88870P106	189	20,086	SH		SOLE	NO	0	0	20,086
TJX COS INC NEW	COM	872540109	9,774	218,467	SH		SOLE	NO	0	0	218,467
TOLL BROTHERS INC	COM	889478103	667	20,267	SH		SOLE	NO	0	0	20,267
TOMPKINS FINANCIAL CORPORATI	COM	890110109	627	8,371	SH		SOLE	NO	0	0	8,371
TORCHMARK CORP	COM	891027104	759	10,196	SH		SOLE	NO	0	0	10,196
TORO CO	COM	891092108	704	12,602	SH		SOLE	NO	0	0	12,602
TORONTO DOMINION BK ONT	COM NEW	891160509	5,454	109,698	SH		SOLE	NO	0	0	109,698
TORTOISE ENERGY INDEPENDENC	COM	89148K101	173	25,610	SH		SOLE	NO	0	0	25,610
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,264	63,534	SH		SOLE	NO	0	0	63,534
TORTOISE MLP FD INC	COM	89148B101	847	69,190	SH		SOLE	NO	0	0	69,190
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	159	10,004	SH		SOLE	NO	0	0	10,004
TOTAL S A	SPONSORED ADR	89151E109	5,384	103,194	SH		SOLE	NO	0	0	103,194
TOTAL SYS SVCS INC	COM	891906109	674	8,302	SH		SOLE	NO	0	0	8,302
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	153	10,436	SH		SOLE	NO	0	0	10,436
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,756	15,129	SH		SOLE	NO	0	0	15,129
TPG RE FIN TR INC	COM	87266M107	438	23,967	SH		SOLE	NO	0	0	23,967
TPG SPECIALTY LENDING INC	COM	87265K102	2,541	140,517	SH		SOLE	NO	0	0	140,517
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	1,698	20,353	SH		SOLE	NO	0	0	20,353
TRANSCANADA CORP	COM	89353D107	689	19,316	SH		SOLE	NO	0	0	19,316
TRANSDIGM GROUP INC	COM	893641100	621	1,826	SH		SOLE	NO	0	0	1,826
TRANSENTERIX INC	COM NEW	89366M201	81	36,113	SH		SOLE	NO	0	0	36,113
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	416	10,256	SH		SOLE	NO	0	0	10,256
TRANSOCEAN LTD	REG SHS	H8817H100	375	54,156	SH		SOLE	NO	0	0	54,156
TRAVELCENTERS AMER LLC	COM	894174101	190	50,572	SH		SOLE	NO	0	0	50,572
TRAVELERS COMPANIES INC	COM	89417E109	10,938	91,344	SH		SOLE	NO	0	0	91,344
TRI CONTL CORP	COM	895436103	1,665	70,817	SH		SOLE	NO	0	0	70,817
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,660	52,871	SH		SOLE	NO	0	0	52,871
TRINITY INDS INC	COM	896522109	669	32,494	SH		SOLE	NO	0	0	32,494
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	120	11,034	SH		SOLE	NO	0	0	11,034
TRISTATE CAP HLDGS INC	COM	89678F100	451	23,201	SH		SOLE	NO	0	0	23,201
TRITON INTL LTD	CL A	G9078F107	348	11,213	SH		SOLE	NO	0	0	11,213
TRUEBLUE INC	COM	89785X101	465	20,902	SH		SOLE	NO	0	0	20,902
TRUSTCO BK CORP N Y	COM	898349105	89	13,108	SH		SOLE	NO	0	0	13,108
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	17	15,000	SH		SOLE	NO	0	0	15,000
TUPPERWARE BRANDS CORP	COM	899896104	528	16,734	SH		SOLE	NO	0	0	16,734
TWENTY FIRST CENTY FOX INC	CL A	90130A101	773	16,066	SH		SOLE	NO	0	0	16,066
TWENTY FIRST CENTY FOX INC	CL B	90130A200	263	5,516	SH		SOLE	NO	0	0	5,516
TWILIO INC	CL A	90138F102	2,128	23,837	SH		SOLE	NO	0	0	23,837
TWITTER INC	COM	90184L102	1,963	68,309	SH		SOLE	NO	0	0	68,309
TWO HBRS INVT CORP	COM NEW	90187B408	1,231	95,899	SH		SOLE	NO	0	0	95,899
TYLER TECHNOLOGIES INC	COM	902252105	454	2,448	SH		SOLE	NO	0	0	2,448
TYSON FOODS INC	CL A	902494103	2,082	38,992	SH		SOLE	NO	0	0	38,992
U S CONCRETE INC	COM NEW	90333L201	206	5,842	SH		SOLE	NO	0	0	5,842
U S G CORP	COM NEW	903293405	1,159	27,179	SH		SOLE	NO	0	0	27,179
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	200	11,353	SH		SOLE	NO	0	0	11,353
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	138	11,620	SH		SOLE	NO	0	0	11,620
UBS GROUP AG	SHS	H42097107	270	21,889	SH		SOLE	NO	0	0	21,889
UDR INC	COM	902653104	1,282	32,371	SH		SOLE	NO	0	0	32,371
UGI CORP NEW	COM	902681105	2,032	38,089	SH		SOLE	NO	0	0	38,089
ULTA BEAUTY INC	COM	90384S303	999	4,082	SH		SOLE	NO	0	0	4,082
ULTRA CLEAN HLDGS INC	COM	90385V107	124	14,735	SH		SOLE	NO	0	0	14,735
ULTRA PETROLEUM CORP	COM NEW	903914208	11	15,626	SH		SOLE	NO	0	0	15,626
UMPQUA HLDGS CORP	COM	904214103	1,652	103,940	SH		SOLE	NO	0	0	103,940
UNDER ARMOUR INC	CL A	904311107	3,839	217,312	SH		SOLE	NO	0	0	217,312
UNDER ARMOUR INC	CL C	904311206	1,848	114,293	SH		SOLE	NO	0	0	114,293
UNILEVER N V	N Y SHS NEW	904784709	6,273	116,599	SH		SOLE	NO	0	0	116,599
UNILEVER PLC	SPON ADR NEW	904767704	5,357	102,527	SH		SOLE	NO	0	0	102,527
UNION BANKSHARES CORP NEW	COM	90539J109	2,897	102,653	SH		SOLE	NO	0	0	102,653
UNION BANKSHARES INC	COM	905400107	217	4,545	SH		SOLE	NO	0	0	4,545
UNION PAC CORP	COM	907818108	19,375	140,169	SH		SOLE	NO	0	0	140,169
UNITED BANKSHARES INC WEST V	COM	909907107	897	28,860	SH		SOLE	NO	0	0	28,860
UNITED CMNTY FINL CORP OHIO	COM	909839102	867	97,980	SH		SOLE	NO	0	0	97,980
UNITED CONTL HLDGS INC	COM	910047109	495	5,913	SH		SOLE	NO	0	0	5,913
UNITED FINL BANCORP INC NEW	COM	910304104	735	50,062	SH		SOLE	NO	0	0	50,062
UNITED NAT FOODS INC	COM	911163103	342	32,338	SH		SOLE	NO	0	0	32,338
UNITED PARCEL SERVICE INC	CL B	911312106	37,038	379,764	SH		SOLE	NO	0	0	379,764
UNITED RENTALS INC	COM	911363109	2,482	24,214	SH		SOLE	NO	0	0	24,214
UNITED STATES OIL FUND LP	UNITS	91232N108	938	97,191	SH		SOLE	NO	0	0	97,191
UNITED STATES STL CORP NEW	COM	912909108	1,583	86,832	SH		SOLE	NO	0	0	86,832
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	218	5,819	SH		SOLE	NO	0	0	5,819
UNITED TECHNOLOGIES CORP	COM	913017109	36,902	346,564	SH		SOLE	NO	0	0	346,564
UNITEDHEALTH GROUP INC	COM	91324P102	36,782	147,651	SH		SOLE	NO	0	0	147,651
UNITI GROUP INC	COM	91325V108	510	32,789	SH		SOLE	NO	0	0	32,789
UNITIL CORP	COM	913259107	430	8,508	SH		SOLE	NO	0	0	8,508
UNIVERSAL CORP VA	COM	913456109	526	9,713	SH		SOLE	NO	0	0	9,713
UNIVERSAL DISPLAY CORP	COM	91347P105	1,789	19,128	SH		SOLE	NO	0	0	19,128
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	300	4,898	SH		SOLE	NO	0	0	4,898
UNIVERSAL HLTH SVCS INC	CL B	913903100	238	2,043	SH		SOLE	NO	0	0	2,043
UNUM GROUP	COM	91529Y106	1,056	35,953	SH		SOLE	NO	0	0	35,953
US BANCORP DEL	COM NEW	902973304	14,754	322,853	SH		SOLE	NO	0	0	322,853
V F CORP	COM	918204108	7,796	109,282	SH		SOLE	NO	0	0	109,282
VAIL RESORTS INC	COM	91879Q109	278	1,319	SH		SOLE	NO	0	0	1,319
VALE S A	ADR	91912E105	404	30,676	SH		SOLE	NO	0	0	30,676
VALERO ENERGY CORP NEW	COM	91913Y100	7,256	96,787	SH		SOLE	NO	0	0	96,787
VALLEY NATL BANCORP	COM	919794107	2,759	310,807	SH		SOLE	NO	0	0	310,807
VALVOLINE INC	COM	92047W101	310	16,024	SH		SOLE	NO	0	0	16,024
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	880	15,470	SH		SOLE	NO	0	0	15,470
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,290	27,194	SH		SOLE	NO	0	0	27,194
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	945	54,664	SH		SOLE	NO	0	0	54,664
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	280	20,005	SH		SOLE	NO	0	0	20,005
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,709	15,441	SH		SOLE	NO	0	0	15,441
VANECK VECTORS ETF TR	COAL ETF	92189F809	178	14,238	SH		SOLE	NO	0	0	14,238
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	408	18,264	SH		SOLE	NO	0	0	18,264
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	241	2,895	SH		SOLE	NO	0	0	2,895
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,704	101,392	SH		SOLE	NO	0	0	101,392
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,391	350,480	SH		SOLE	NO	0	0	350,480
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	8,590	140,740	SH		SOLE	NO	0	0	140,740
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	454	18,392	SH		SOLE	NO	0	0	18,392
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	879	26,662	SH		SOLE	NO	0	0	26,662
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,202	139,068	SH		SOLE	NO	0	0	139,068
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	9,233	224,287	SH		SOLE	NO	0	0	224,287
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	2,677	108,904	SH		SOLE	NO	0	0	108,904
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	499	35,628	SH		SOLE	NO	0	0	35,628
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	754	42,576	SH		SOLE	NO	0	0	42,576
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,286	13,694	SH		SOLE	NO	0	0	13,694
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	967	11,082	SH		SOLE	NO	0	0	11,082
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	259	10,710	SH		SOLE	NO	0	0	10,710
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,656	41,900	SH		SOLE	NO	0	0	41,900
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,195	12,254	SH		SOLE	NO	0	0	12,254
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	454	3,854	SH		SOLE	NO	0	0	3,854
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,290	83,051	SH		SOLE	NO	0	0	83,051
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	288	2,745	SH		SOLE	NO	0	0	2,745
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,120	29,787	SH		SOLE	NO	0	0	29,787
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	933	8,214	SH		SOLE	NO	0	0	8,214
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,070	95,982	SH		SOLE	NO	0	0	95,982
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	21,585	265,540	SH		SOLE	NO	0	0	265,540
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,561	29,275	SH		SOLE	NO	0	0	29,275
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	185,105	2,355,925	SH		SOLE	NO	0	0	2,355,925
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	63,692	804,101	SH		SOLE	NO	0	0	804,101
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	42,437	782,258	SH		SOLE	NO	0	0	782,258
VANGUARD GROUP	DIV APP ETF	921908844	151,692	1,548,670	SH		SOLE	NO	0	0	1,548,670
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,803	128,274	SH		SOLE	NO	0	0	128,274
VANGUARD INDEX FDS	GROWTH ETF	922908736	159,045	1,183,992	SH		SOLE	NO	0	0	1,183,992
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,336	307,647	SH		SOLE	NO	0	0	307,647
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,759	315,477	SH		SOLE	NO	0	0	315,477
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,825	386,582	SH		SOLE	NO	0	0	386,582
VANGUARD INDEX FDS	MID CAP ETF	922908629	97,242	703,740	SH		SOLE	NO	0	0	703,740
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	48,582	651,508	SH		SOLE	NO	0	0	651,508
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	148,489	646,138	SH		SOLE	NO	0	0	646,138
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,610	356,047	SH		SOLE	NO	0	0	356,047
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89,025	674,489	SH		SOLE	NO	0	0	674,489
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,357	135,183	SH		SOLE	NO	0	0	135,183
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	406,662	3,186,259	SH		SOLE	NO	0	0	3,186,259
VANGUARD INDEX FDS	VALUE ETF	922908744	164,222	1,676,592	SH		SOLE	NO	0	0	1,676,592
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,466	1,041,383	SH		SOLE	NO	0	0	1,041,383
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	144,338	3,788,423	SH		SOLE	NO	0	0	3,788,423
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,542	278,533	SH		SOLE	NO	0	0	278,533
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,010	33,160	SH		SOLE	NO	0	0	33,160
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	81,677	862,667	SH		SOLE	NO	0	0	862,667
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,909	55,521	SH		SOLE	NO	0	0	55,521
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,473	389,141	SH		SOLE	NO	0	0	389,141
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,428	196,757	SH		SOLE	NO	0	0	196,757
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	8,058	157,854	SH		SOLE	NO	0	0	157,854
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30,439	367,354	SH		SOLE	NO	0	0	367,354
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,449	22,833	SH		SOLE	NO	0	0	22,833
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	678	7,964	SH		SOLE	NO	0	0	7,964
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	576	7,718	SH		SOLE	NO	0	0	7,718
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,706	52,559	SH		SOLE	NO	0	0	52,559
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,013	16,863	SH		SOLE	NO	0	0	16,863
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,557	558,863	SH		SOLE	NO	0	0	558,863
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,178	112,862	SH		SOLE	NO	0	0	112,862
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,549	22,269	SH		SOLE	NO	0	0	22,269
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,467	46,013	SH		SOLE	NO	0	0	46,013
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,689	13,852	SH		SOLE	NO	0	0	13,852
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,200	20,497	SH		SOLE	NO	0	0	20,497
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,266	24,286	SH		SOLE	NO	0	0	24,286
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	586	5,147	SH		SOLE	NO	0	0	5,147
VANGUARD STAR FD	VG TL INTL STK F	921909768	31,437	665,757	SH		SOLE	NO	0	0	665,757
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	460,237	12,405,318	SH		SOLE	NO	0	0	12,405,318
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,512	20,432	SH		SOLE	NO	0	0	20,432
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,774	26,279	SH		SOLE	NO	0	0	26,279
VANGUARD WELLINGTON FD	US QUALITY	921935706	496	7,107	SH		SOLE	NO	0	0	7,107
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	459	6,166	SH		SOLE	NO	0	0	6,166
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	87,641	1,123,757	SH		SOLE	NO	0	0	1,123,757
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	12,793	222,107	SH		SOLE	NO	0	0	222,107
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,290	58,474	SH		SOLE	NO	0	0	58,474
VANGUARD WORLD FD	ESG US STK ETF	921910733	443	10,315	SH		SOLE	NO	0	0	10,315
VANGUARD WORLD FD	EXTENDED DUR	921910709	310	2,734	SH		SOLE	NO	0	0	2,734
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,488	132,237	SH		SOLE	NO	0	0	132,237
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,966	55,502	SH		SOLE	NO	0	0	55,502
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,542	191,969	SH		SOLE	NO	0	0	191,969
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,592	21,493	SH		SOLE	NO	0	0	21,493
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,895	45,813	SH		SOLE	NO	0	0	45,813
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,625	111,497	SH		SOLE	NO	0	0	111,497
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,609	176,496	SH		SOLE	NO	0	0	176,496
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,982	151,330	SH		SOLE	NO	0	0	151,330
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,190	144,398	SH		SOLE	NO	0	0	144,398
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,970	16,363	SH		SOLE	NO	0	0	16,363
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,915	143,350	SH		SOLE	NO	0	0	143,350
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,067	45,726	SH		SOLE	NO	0	0	45,726
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,343	53,834	SH		SOLE	NO	0	0	53,834
VARIAN MED SYS INC	COM	92220P105	1,393	12,302	SH		SOLE	NO	0	0	12,302
VECTOR GROUP LTD	COM	92240M108	1,757	180,651	SH		SOLE	NO	0	0	180,651
VECTREN CORP	COM	92240G101	1,499	20,832	SH		SOLE	NO	0	0	20,832
VEEVA SYS INC	CL A COM	922475108	3,138	35,136	SH		SOLE	NO	0	0	35,136
VENTAS INC	COM	92276F100	8,262	141,030	SH		SOLE	NO	0	0	141,030
VERASTEM INC	COM	92337C104	41	12,214	SH		SOLE	NO	0	0	12,214
VEREIT INC	COM	92339V100	2,905	406,422	SH		SOLE	NO	0	0	406,422
VERICEL CORP	COM	92346J108	393	22,625	SH		SOLE	NO	0	0	22,625
VERISIGN INC	COM	92343E102	467	3,150	SH		SOLE	NO	0	0	3,150
VERISK ANALYTICS INC	COM	92345Y106	1,274	11,684	SH		SOLE	NO	0	0	11,684
VERITEX HLDGS INC	COM	923451108	230	10,775	SH		SOLE	NO	0	0	10,775
VERIZON COMMUNICATIONS INC	COM	92343V104	159,437	2,835,963	SH		SOLE	NO	0	0	2,835,963
VERSUM MATLS INC	COM	92532W103	209	7,573	SH		SOLE	NO	0	0	7,573
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,584	15,598	SH		SOLE	NO	0	0	15,598
VIACOM INC NEW	CL B	92553P201	906	35,271	SH		SOLE	NO	0	0	35,271
VIAVI SOLUTIONS INC	COM	925550105	152	15,161	SH		SOLE	NO	0	0	15,161
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	29	30,000	SH		SOLE	NO	0	0	30,000
VICOR CORP	COM	925815102	801	21,209	SH		SOLE	NO	0	0	21,209
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,226	39,921	SH		SOLE	NO	0	0	39,921
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	1,742	58,304	SH		SOLE	NO	0	0	58,304
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	31,105	708,393	SH		SOLE	NO	0	0	708,393
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,527	193,904	SH		SOLE	NO	0	0	193,904
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,216	106,999	SH		SOLE	NO	0	0	106,999
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	15,734	371,788	SH		SOLE	NO	0	0	371,788
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,173	52,559	SH		SOLE	NO	0	0	52,559
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	961	23,712	SH		SOLE	NO	0	0	23,712
VIEWRAY INC	COM	92672L107	68	11,338	SH		SOLE	NO	0	0	11,338
VIKING THERAPEUTICS INC	COM	92686J106	126	16,500	SH		SOLE	NO	0	0	16,500
VISA INC	COM CL A	92826C839	71,890	544,875	SH		SOLE	NO	0	0	544,875
VISTA GOLD CORP	COM NEW	927926303	10	20,180	SH		SOLE	NO	0	0	20,180
VMWARE INC	CL A COM	928563402	853	6,222	SH		SOLE	NO	0	0	6,222
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,243	220,117	SH		SOLE	NO	0	0	220,117
VORNADO RLTY TR	SH BEN INT	929042109	239	3,865	SH		SOLE	NO	0	0	3,865
VOXX INTL CORP	CL A	91829F104	192	48,649	SH		SOLE	NO	0	0	48,649
VOYA FINL INC	COM	929089100	794	19,802	SH		SOLE	NO	0	0	19,802
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	473	80,832	SH		SOLE	NO	0	0	80,832
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	116	10,548	SH		SOLE	NO	0	0	10,548
VOYA PRIME RATE TR	SH BEN INT	92913A100	143	32,004	SH		SOLE	NO	0	0	32,004
VOYA RISK MANAGED NAT RES FD	COM	92913C106	196	45,907	SH		SOLE	NO	0	0	45,907
VOYAGER THERAPEUTICS INC	COM	92915B106	118	12,559	SH		SOLE	NO	0	0	12,559
VULCAN MATLS CO	COM	929160109	2,877	29,121	SH		SOLE	NO	0	0	29,121
W P CAREY INC	COM	92936U109	165,759	2,536,876	SH		SOLE	NO	0	0	2,536,876
W R BERKLEY CORPORATION	COM	084423102	304	4,120	SH		SOLE	NO	0	0	4,120
WABCO HLDGS INC	COM	92927K102	238	2,222	SH		SOLE	NO	0	0	2,222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,059	322,832	SH		SOLE	NO	0	0	322,832
WALMART INC	COM	931142103	46,048	494,350	SH		SOLE	NO	0	0	494,350
WASHINGTON PRIME GROUP NEW	COM	93964W108	78	16,151	SH		SOLE	NO	0	0	16,151
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	238	10,378	SH		SOLE	NO	0	0	10,378
WASHINGTON TR BANCORP	COM	940610108	798	16,794	SH		SOLE	NO	0	0	16,794
WASTE CONNECTIONS INC	COM	94106B101	996	13,423	SH		SOLE	NO	0	0	13,423
WASTE MGMT INC DEL	COM	94106L109	15,230	171,151	SH		SOLE	NO	0	0	171,151
WATERS CORP	COM	941848103	618	3,280	SH		SOLE	NO	0	0	3,280
WATERSTONE FINL INC MD	COM	94188P101	1,154	68,909	SH		SOLE	NO	0	0	68,909
WATSCO INC	COM	942622200	313	2,253	SH		SOLE	NO	0	0	2,253
WATTS WATER TECHNOLOGIES INC	CL A	942749102	458	7,108	SH		SOLE	NO	0	0	7,108
WAYFAIR INC	CL A	94419L101	626	6,960	SH		SOLE	NO	0	0	6,960
WD-40 CO	COM	929236107	2,891	15,775	SH		SOLE	NO	0	0	15,775
WEATHERFORD INTL PLC	ORD SHS	G48833100	29	52,665	SH		SOLE	NO	0	0	52,665
WEBSTER FINL CORP CONN	COM	947890109	1,223	24,812	SH		SOLE	NO	0	0	24,812
WEC ENERGY GROUP INC	COM	92939U106	9,473	136,774	SH		SOLE	NO	0	0	136,774
WEIGHT WATCHERS INTL INC NEW	COM	948626106	439	11,404	SH		SOLE	NO	0	0	11,404
WELBILT INC	COM	949090104	324	29,176	SH		SOLE	NO	0	0	29,176
WELLCARE HEALTH PLANS INC	COM	94946T106	494	2,096	SH		SOLE	NO	0	0	2,096
WELLESLEY BANCORP INC	COM	949485106	1,000	36,064	SH		SOLE	NO	0	0	36,064
WELLS FARGO & CO	MTNF 6/0	94986RQF1	16	10,000	SH		SOLE	NO	0	0	10,000
WELLS FARGO CO NEW	COM	949746101	29,881	648,473	SH		SOLE	NO	0	0	648,473
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,595	1,264	SH		SOLE	NO	0	0	1,264
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	98	21,248	SH		SOLE	NO	0	0	21,248
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	186	25,823	SH		SOLE	NO	0	0	25,823
WELLS FARGO MULTI SECTOR INC	COM	94987D101	387	34,961	SH		SOLE	NO	0	0	34,961
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	163	14,623	SH		SOLE	NO	0	0	14,623
WELLTOWER INC	COM	95040Q104	8,339	120,149	SH		SOLE	NO	0	0	120,149
WENDYS CO	COM	95058W100	706	45,279	SH		SOLE	NO	0	0	45,279
WESBANCO INC	COM	950810101	477	13,016	SH		SOLE	NO	0	0	13,016
WEST PHARMACEUTICAL SVSC INC	COM	955306105	378	3,856	SH		SOLE	NO	0	0	3,856
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	389	31,656	SH		SOLE	NO	0	0	31,656
WESTERN ASSET GLB HI INCOME	COM	95766B109	85	10,302	SH		SOLE	NO	0	0	10,302
WESTERN ASSET HIGH INCM FD I	COM	95766J102	180	31,334	SH		SOLE	NO	0	0	31,334
WESTERN ASSET HIGH INCM OPP	COM	95766K109	62	14,290	SH		SOLE	NO	0	0	14,290
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,658	198,648	SH		SOLE	NO	0	0	198,648
WESTERN ASSET MTG CAP CORP	COM	95790D105	130	15,687	SH		SOLE	NO	0	0	15,687
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,822	89,373	SH		SOLE	NO	0	0	89,373
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	603	30,937	SH		SOLE	NO	0	0	30,937
WESTERN ASSET MUN HI INCM FD	COM	95766N103	204	29,535	SH		SOLE	NO	0	0	29,535
WESTERN ASST MNGD MUN FD INC	COM	95766M105	506	39,863	SH		SOLE	NO	0	0	39,863
WESTERN AST INFL LKD OPP & I	COM	95766R104	242	23,901	SH		SOLE	NO	0	0	23,901
WESTERN DIGITAL CORP	COM	958102105	1,044	28,265	SH		SOLE	NO	0	0	28,265
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	216	5,130	SH		SOLE	NO	0	0	5,130
WESTERN UN CO	COM	959802109	1,083	63,495	SH		SOLE	NO	0	0	63,495
WESTPAC BKG CORP	SPONSORED ADR	961214301	994	56,929	SH		SOLE	NO	0	0	56,929
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	51	38,978	SH		SOLE	NO	0	0	38,978
WESTROCK CO	COM	96145D105	708	18,757	SH		SOLE	NO	0	0	18,757
WEYERHAEUSER CO	COM	962166104	6,022	275,498	SH		SOLE	NO	0	0	275,498
WHEATON PRECIOUS METALS CORP	COM	962879102	1,949	99,842	SH		SOLE	NO	0	0	99,842
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	217	27,995	SH		SOLE	NO	0	0	27,995
WHIRLPOOL CORP	COM	963320106	954	8,926	SH		SOLE	NO	0	0	8,926
WHITE MTNS INS GROUP LTD	COM	G9618E107	228	266	SH		SOLE	NO	0	0	266
WHITESTONE REIT	COM	966084204	420	34,302	SH		SOLE	NO	0	0	34,302
WILLIAMS COS INC DEL	COM	969457100	2,005	90,958	SH		SOLE	NO	0	0	90,958
WILLIAMS SONOMA INC	COM	969904101	4,704	93,244	SH		SOLE	NO	0	0	93,244
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,209	7,966	SH		SOLE	NO	0	0	7,966
WINDSTREAM HLDGS INC	COM PAR	97382A309	34	16,285	SH		SOLE	NO	0	0	16,285
WINTRUST FINL CORP	COM	97650W108	545	8,202	SH		SOLE	NO	0	0	8,202
WISDOMTREE INVTS INC	COM	97717P104	192	28,927	SH		SOLE	NO	0	0	28,927
WISDOMTREE TR	CURRNCY INT EQ	97717X263	9,276	358,028	SH		SOLE	NO	0	0	358,028
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,757	264,386	SH		SOLE	NO	0	0	264,386
WISDOMTREE TR	EM LCL DEBT FD	97717X867	398	11,893	SH		SOLE	NO	0	0	11,893
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,672	116,363	SH		SOLE	NO	0	0	116,363
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,101	50,164	SH		SOLE	NO	0	0	50,164
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,208	92,283	SH		SOLE	NO	0	0	92,283
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,528	47,387	SH		SOLE	NO	0	0	47,387
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	376	15,027	SH		SOLE	NO	0	0	15,027
WISDOMTREE TR	INDIA ERNGS FD	97717W422	333	13,445	SH		SOLE	NO	0	0	13,445
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,473	65,272	SH		SOLE	NO	0	0	65,272
WISDOMTREE TR	INTL EQUITY FD	97717W703	754	16,197	SH		SOLE	NO	0	0	16,197
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,516	59,175	SH		SOLE	NO	0	0	59,175
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,231	21,695	SH		SOLE	NO	0	0	21,695
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,237	153,146	SH		SOLE	NO	0	0	153,146
WISDOMTREE TR	INTRST RATE HDGE	97717W380	397	8,413	SH		SOLE	NO	0	0	8,413
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	979	35,195	SH		SOLE	NO	0	0	35,195
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	567	15,295	SH		SOLE	NO	0	0	15,295
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,511	32,577	SH		SOLE	NO	0	0	32,577
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	572	15,526	SH		SOLE	NO	0	0	15,526
WISDOMTREE TR	US DIVID EX FNCL	97717W406	6,324	82,162	SH		SOLE	NO	0	0	82,162
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,038	31,301	SH		SOLE	NO	0	0	31,301
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,469	159,493	SH		SOLE	NO	0	0	159,493
WISDOMTREE TR	US MIDCAP DIVID	97717W505	32,322	1,021,888	SH		SOLE	NO	0	0	1,021,888
WISDOMTREE TR	US MIDCP EARNING	97717W570	2,813	82,049	SH		SOLE	NO	0	0	82,049
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,887	179,694	SH		SOLE	NO	0	0	179,694
WISDOMTREE TR	US S CAP QTY DIV	97717X651	785	25,205	SH		SOLE	NO	0	0	25,205
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17,158	699,494	SH		SOLE	NO	0	0	699,494
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	5,695	177,775	SH		SOLE	NO	0	0	177,775
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,750	32,499	SH		SOLE	NO	0	0	32,499
WISDOMTREE TR	US TOTAL EARNING	97717W596	450	15,841	SH		SOLE	NO	0	0	15,841
WIX COM LTD	SHS	M98068105	287	3,180	SH		SOLE	NO	0	0	3,180
WOODWARD INC	COM	980745103	210	2,839	SH		SOLE	NO	0	0	2,839
WORKDAY INC	CL A	98138H101	3,057	19,146	SH		SOLE	NO	0	0	19,146
WORKIVA INC	COM CL A	98139A105	298	8,306	SH		SOLE	NO	0	0	8,306
WORLD WRESTLING ENTMT INC	CL A	98156Q108	256	3,436	SH		SOLE	NO	0	0	3,436
WORLDPAY INC	CL A	981558109	297	3,891	SH		SOLE	NO	0	0	3,891
WORTHINGTON INDS INC	COM	981811102	230	6,605	SH		SOLE	NO	0	0	6,605
WRAP TECHNOLOGIES INC	COM	98212N107	34	10,951	SH		SOLE	NO	0	0	10,951
WSFS FINL CORP	COM	929328102	578	15,256	SH		SOLE	NO	0	0	15,256
WYNN RESORTS LTD	COM	983134107	801	8,100	SH		SOLE	NO	0	0	8,100
XCEL ENERGY INC	COM	98389B100	6,768	137,369	SH		SOLE	NO	0	0	137,369
XENIA HOTELS & RESORTS INC	COM	984017103	2,380	138,419	SH		SOLE	NO	0	0	138,419
XEROX CORP	COM NEW	984121608	979	49,580	SH		SOLE	NO	0	0	49,580
XILINX INC	COM	983919101	1,842	21,637	SH		SOLE	NO	0	0	21,637
XPO LOGISTICS INC	COM	983793100	379	6,661	SH		SOLE	NO	0	0	6,661
XYLEM INC	COM	98419M100	2,298	34,452	SH		SOLE	NO	0	0	34,452
YAMANA GOLD INC	COM	98462Y100	118	50,238	SH		SOLE	NO	0	0	50,238
YEXT INC	COM	98585N106	719	48,460	SH		SOLE	NO	0	0	48,460
YORK WTR CO	COM	987184108	298	9,298	SH		SOLE	NO	0	0	9,298
YUM BRANDS INC	COM	988498101	9,611	104,568	SH		SOLE	NO	0	0	104,568
YUM CHINA HLDGS INC	COM	98850P109	3,430	102,316	SH		SOLE	NO	0	0	102,316
ZEBRA TECHNOLOGIES CORP	CL A	989207105	715	4,491	SH		SOLE	NO	0	0	4,491
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,159	40,104	SH		SOLE	NO	0	0	40,104
ZION OIL & GAS INC	COM	989696109	4	11,360	SH		SOLE	NO	0	0	11,360
ZIONS BANCORPORATION N A	COM	989701107	312	7,666	SH		SOLE	NO	0	0	7,666
ZIOPHARM ONCOLOGY INC	COM	98973P101	119	63,649	SH		SOLE	NO	0	0	63,649
ZOETIS INC	CL A	98978V103	5,547	64,847	SH		SOLE	NO	0	0	64,847
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	42	14,420	SH		SOLE	NO	0	0	14,420
ZYNGA INC	CL A	98986T108	74	19,025	SH		SOLE	NO	0	0	19,025