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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP OF WIS INC COM 28252W105 97 10,000 SH   SOLE NO 0 0 10,000
22ND CENTY GROUP INC COM 90137F103 49 28,692 SH   SOLE NO 0 0 28,692
2U INC COM 90214J101 275 3,895 SH   SOLE NO 0 0 3,895
3-D SYS CORP DEL COM NEW 88554D205 277 25,770 SH   SOLE NO 0 0 25,770
3M CO COM 88579Y101 53,306 256,550 SH   SOLE NO 0 0 256,550
AAC HLDGS INC COM 000307108 141 77,105 SH   SOLE NO 0 0 77,105
ABB LTD SPONSORED ADR 000375204 2,241 118,791 SH   SOLE NO 0 0 118,791
ABBOTT LABS COM 002824100 44,775 560,107 SH   SOLE NO 0 0 560,107
ABBVIE INC COM 00287Y109 70,942 880,287 SH   SOLE NO 0 0 880,287
ABERCROMBIE & FITCH CO CL A 002896207 258 9,440 SH   SOLE NO 0 0 9,440
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,928 692,337 SH   SOLE NO 0 0 692,337
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 198 36,689 SH   SOLE NO 0 0 36,689
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 127 17,580 SH   SOLE NO 0 0 17,580
ABERDEEN GLOBAL INCOME FD IN COM 003013109 83 10,297 SH   SOLE NO 0 0 10,297
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 134 22,349 SH   SOLE NO 0 0 22,349
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 502 4,031 SH   SOLE NO 0 0 4,031
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 970 7,433 SH   SOLE NO 0 0 7,433
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 230 2,878 SH   SOLE NO 0 0 2,878
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 965 15,155 SH   SOLE NO 0 0 15,155
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 227 15,489 SH   SOLE NO 0 0 15,489
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 338 40,990 SH   SOLE NO 0 0 40,990
ABIOMED INC COM 003654100 1,314 4,601 SH   SOLE NO 0 0 4,601
ABRAXAS PETE CORP COM 003830106 26 20,851 SH   SOLE NO 0 0 20,851
ACADIA PHARMACEUTICALS INC COM 004225108 371 13,846 SH   SOLE NO 0 0 13,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,489 144,809 SH   SOLE NO 0 0 144,809
ACNB CORP COM 000868109 236 6,393 SH   SOLE NO 0 0 6,393
ACTIVISION BLIZZARD INC COM 00507V109 3,696 81,189 SH   SOLE NO 0 0 81,189
ADAM NAT RES FD INC COM 00548F105 170 10,184 SH   SOLE NO 0 0 10,184
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,292 158,766 SH   SOLE NO 0 0 158,766
ADOBE INC COM 00724F101 17,576 65,956 SH   SOLE NO 0 0 65,956
ADTALEM GLOBAL ED INC COM 00737L103 905 19,550 SH   SOLE NO 0 0 19,550
ADVANCE AUTO PARTS INC COM 00751Y106 2,446 14,346 SH   SOLE NO 0 0 14,346
ADVANCED DRAIN SYS INC DEL COM 00790R104 317 12,308 SH   SOLE NO 0 0 12,308
ADVANCED ENERGY INDS COM 007973100 644 12,967 SH   SOLE NO 0 0 12,967
ADVANCED MICRO DEVICES INC COM 007903107 4,150 162,620 SH   SOLE NO 0 0 162,620
ADVANSIX INC COM 00773T101 233 8,167 SH   SOLE NO 0 0 8,167
ADVENT CLAYMORE CV SECS & IN COM 00764C109 531 36,005 SH   SOLE NO 0 0 36,005
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,071 23,546 SH   SOLE NO 0 0 23,546
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 286 4,371 SH   SOLE NO 0 0 4,371
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 665 97,292 SH   SOLE NO 0 0 97,292
AECOM COM 00766T100 937 31,594 SH   SOLE NO 0 0 31,594
AEGON N V NY REGISTRY SHS 007924103 423 88,385 SH   SOLE NO 0 0 88,385
AEROVIRONMENT INC COM 008073108 229 3,355 SH   SOLE NO 0 0 3,355
AES CORP COM 00130H105 664 36,755 SH   SOLE NO 0 0 36,755
AFLAC INC COM 001055102 13,139 262,786 SH   SOLE NO 0 0 262,786
AG MTG INVT TR INC COM 001228105 173 10,275 SH   SOLE NO 0 0 10,275
AGILENT TECHNOLOGIES INC COM 00846U101 1,216 15,139 SH   SOLE NO 0 0 15,139
AGNC INVT CORP COM 00123Q104 2,566 142,570 SH   SOLE NO 0 0 142,570
AGNICO EAGLE MINES LTD COM 008474108 464 10,683 SH   SOLE NO 0 0 10,683
AGREE REALTY CORP COM 008492100 1,096 15,815 SH   SOLE NO 0 0 15,815
AIR PRODS & CHEMS INC COM 009158106 6,421 33,629 SH   SOLE NO 0 0 33,629
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,313 56,983 SH   SOLE NO 0 0 56,983
AK STL HLDG CORP COM 001547108 1,299 472,577 SH   SOLE NO 0 0 472,577
AKAMAI TECHNOLOGIES INC COM 00971T101 482 6,727 SH   SOLE NO 0 0 6,727
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,249 215,099 SH   SOLE NO 0 0 215,099
ALAMO GROUP INC COM 011311107 1,129 11,298 SH   SOLE NO 0 0 11,298
ALAMOS GOLD INC NEW COM CL A 011532108 162 31,985 SH   SOLE NO 0 0 31,985
ALARM COM HLDGS INC COM 011642105 335 5,176 SH   SOLE NO 0 0 5,176
ALASKA AIR GROUP INC COM 011659109 1,404 25,027 SH   SOLE NO 0 0 25,027
ALBEMARLE CORP COM 012653101 4,018 49,020 SH   SOLE NO 0 0 49,020
ALCOA CORP COM 013872106 930 33,030 SH   SOLE NO 0 0 33,030
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213 1,499 SH   SOLE NO 0 0 1,499
ALEXION PHARMACEUTICALS INC COM 015351109 905 6,702 SH   SOLE NO 0 0 6,702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,134 241,897 SH   SOLE NO 0 0 241,897
ALIGN TECHNOLOGY INC COM 016255101 1,505 5,294 SH   SOLE NO 0 0 5,294
ALKALINE WTR CO INC COM NEW 01643A207 54 22,744 SH   SOLE NO 0 0 22,744
ALLEGHANY CORP DEL COM 017175100 253 413 SH   SOLE NO 0 0 413
ALLEGHENY TECHNOLOGIES INC COM 01741R102 211 8,256 SH   SOLE NO 0 0 8,256
ALLEGION PUB LTD CO ORD SHS G0176J109 464 5,120 SH   SOLE NO 0 0 5,120
ALLERGAN PLC SHS G0177J108 6,705 45,800 SH   SOLE NO 0 0 45,800
ALLETE INC COM NEW 018522300 630 7,669 SH   SOLE NO 0 0 7,669
ALLIANCE CALIF MUN INCOME FD COM 018546101 276 18,700 SH   SOLE NO 0 0 18,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 764 4,367 SH   SOLE NO 0 0 4,367
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 820 40,293 SH   SOLE NO 0 0 40,293
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,195 103,112 SH   SOLE NO 0 0 103,112
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,996 69,106 SH   SOLE NO 0 0 69,106
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,919 148,212 SH   SOLE NO 0 0 148,212
ALLIANT ENERGY CORP COM 018802108 4,065 86,257 SH   SOLE NO 0 0 86,257
ALLIANZGI CONV INCOME FD COM 018828103 1,978 305,394 SH   SOLE NO 0 0 305,394
ALLIANZGI CONV INCOME FD II COM 018825109 1,803 315,278 SH   SOLE NO 0 0 315,278
ALLIANZGI EQUITY & CONV INCO COM 018829101 349 16,237 SH   SOLE NO 0 0 16,237
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,025 85,002 SH   SOLE NO 0 0 85,002
ALLISON TRANSMISSION HLDGS I COM 01973R101 668 14,874 SH   SOLE NO 0 0 14,874
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 102 10,748 SH   SOLE NO 0 0 10,748
ALLSTATE CORP COM 020002101 7,296 77,472 SH   SOLE NO 0 0 77,472
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 656 7,020 SH   SOLE NO 0 0 7,020
ALPHABET INC CAP STK CL A 02079K305 86,907 73,844 SH   SOLE NO 0 0 73,844
ALPHABET INC CAP STK CL C 02079K107 85,359 72,750 SH   SOLE NO 0 0 72,750
ALPS ETF TR ALERIAN MLP 00162Q866 9,227 919,970 SH   SOLE NO 0 0 919,970
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,107 38,101 SH   SOLE NO 0 0 38,101
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,066 14,793 SH   SOLE NO 0 0 14,793
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,372 166,588 SH   SOLE NO 0 0 166,588
ALPS ETF TR MED BREAKTHGH 00162Q593 236 6,543 SH   SOLE NO 0 0 6,543
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,546 62,854 SH   SOLE NO 0 0 62,854
ALPS ETF TR SECTR DIV DOGS 00162Q858 18,103 421,984 SH   SOLE NO 0 0 421,984
ALPS ETF TR WRKPLC EQL PRT 00162Q650 209 5,793 SH   SOLE NO 0 0 5,793
ALTABA INC COM 021346101 3,374 45,521 SH   SOLE NO 0 0 45,521
ALTRA INDL MOTION CORP COM 02208R106 282 9,085 SH   SOLE NO 0 0 9,085
ALTRIA GROUP INC COM 02209S103 93,337 1,625,230 SH   SOLE NO 0 0 1,625,230
AMARIN CORP PLC SPONS ADR NEW 023111206 1,244 59,949 SH   SOLE NO 0 0 59,949
AMAZON COM INC COM 023135106 279,680 157,057 SH   SOLE NO 0 0 157,057
AMBEV SA SPONSORED ADR 02319V103 122 28,382 SH   SOLE NO 0 0 28,382
AMEDISYS INC COM 023436108 482 3,914 SH   SOLE NO 0 0 3,914
AMEREN CORP COM 023608102 5,379 73,135 SH   SOLE NO 0 0 73,135
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 468 68,127 SH   SOLE NO 0 0 68,127
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,540 107,869 SH   SOLE NO 0 0 107,869
AMERICAN AIRLS GROUP INC COM 02376R102 2,446 77,044 SH   SOLE NO 0 0 77,044
AMERICAN CAMPUS CMNTYS INC COM 024835100 217 4,578 SH   SOLE NO 0 0 4,578
AMERICAN ELEC PWR CO INC COM 025537101 16,851 201,212 SH   SOLE NO 0 0 201,212
AMERICAN EXPRESS CO COM 025816109 18,223 166,728 SH   SOLE NO 0 0 166,728
AMERICAN FIN TR INC COM CLASS A 02607T109 1,405 130,174 SH   SOLE NO 0 0 130,174
AMERICAN FINL GROUP INC OHIO COM 025932104 1,266 13,168 SH   SOLE NO 0 0 13,168
AMERICAN INTL GROUP INC COM NEW 026874784 4,474 103,922 SH   SOLE NO 0 0 103,922
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 338 36,210 SH   SOLE NO 0 0 36,210
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 3,294 46,207 SH   SOLE NO 0 0 46,207
AMERICAN TOWER CORP NEW COM 03027X100 14,136 71,738 SH   SOLE NO 0 0 71,738
AMERICAN WTR WKS CO INC NEW COM 030420103 7,593 72,828 SH   SOLE NO 0 0 72,828
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,531 146,784 SH   SOLE NO 0 0 146,784
AMERIPRISE FINL INC COM 03076C106 2,368 18,489 SH   SOLE NO 0 0 18,489
AMERIS BANCORP COM 03076K108 384 11,207 SH   SOLE NO 0 0 11,207
AMERISOURCEBERGEN CORP COM 03073E105 3,078 38,715 SH   SOLE NO 0 0 38,715
AMETEK INC NEW COM 031100100 1,076 12,970 SH   SOLE NO 0 0 12,970
AMGEN INC COM 031162100 49,738 261,808 SH   SOLE NO 0 0 261,808
AMICUS THERAPEUTICS INC COM 03152W109 418 30,761 SH   SOLE NO 0 0 30,761
AMIRA NATURE FOODS LTD SHS G0335L102 21 12,689 SH   SOLE NO 0 0 12,689
AMPHENOL CORP NEW CL A 032095101 518 5,494 SH   SOLE NO 0 0 5,494
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,334 SH   SOLE NO 0 0 10,334
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 902 51,312 SH   SOLE NO 0 0 51,312
AMPLIFY ETF TR ONLIN RETL ETF 032108102 747 15,253 SH   SOLE NO 0 0 15,253
AMTECH SYS INC COM PAR $0.01N 032332504 197 37,049 SH   SOLE NO 0 0 37,049
ANADARKO PETE CORP COM 032511107 1,627 35,786 SH   SOLE NO 0 0 35,786
ANALOG DEVICES INC COM 032654105 10,678 101,435 SH   SOLE NO 0 0 101,435
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 62 20,513 SH   SOLE NO 0 0 20,513
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,864 57,935 SH   SOLE NO 0 0 57,935
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 31 29,000 SH   SOLE NO 0 0 29,000
ANNALY CAP MGMT INC COM 035710409 6,287 629,340 SH   SOLE NO 0 0 629,340
ANSYS INC COM 03662Q105 364 1,993 SH   SOLE NO 0 0 1,993
ANTARES PHARMA INC COM 036642106 170 56,143 SH   SOLE NO 0 0 56,143
ANTHEM INC COM 036752103 8,075 28,138 SH   SOLE NO 0 0 28,138
AON PLC SHS CL A G0408V102 4,565 26,744 SH   SOLE NO 0 0 26,744
APACHE CORP COM 037411105 4,973 143,507 SH   SOLE NO 0 0 143,507
APHRIA INC COM 03765K104 1,132 121,520 SH   SOLE NO 0 0 121,520
APOLLO COML REAL EST FIN INC COM 03762U105 544 29,890 SH   SOLE NO 0 0 29,890
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 977 34,614 SH   SOLE NO 0 0 34,614
APOLLO INVT CORP COM NEW 03761U502 1,431 94,538 SH   SOLE NO 0 0 94,538
APPIAN CORP CL A 03782L101 1,066 30,985 SH   SOLE NO 0 0 30,985
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 549 33,681 SH   SOLE NO 0 0 33,681
APPLE INC COM 037833100 571,324 3,007,763 SH   SOLE NO 0 0 3,007,763
APPLIED INDL TECHNOLOGIES IN COM 03820C105 301 5,074 SH   SOLE NO 0 0 5,074
APPLIED MATLS INC COM 038222105 7,148 180,252 SH   SOLE NO 0 0 180,252
APTARGROUP INC COM 038336103 497 4,679 SH   SOLE NO 0 0 4,679
APTIV PLC SHS G6095L109 572 7,201 SH   SOLE NO 0 0 7,201
AQUA AMERICA INC COM 03836W103 11,364 311,866 SH   SOLE NO 0 0 311,866
AQUA METALS INC COM 03837J101 41 13,570 SH   SOLE NO 0 0 13,570
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 56 40,000 SH   SOLE NO 0 0 40,000
ARCH CAP GROUP LTD ORD G0450A105 259 8,023 SH   SOLE NO 0 0 8,023
ARCHER DANIELS MIDLAND CO COM 039483102 8,696 201,624 SH   SOLE NO 0 0 201,624
ARCONIC INC COM 03965L100 1,280 66,987 SH   SOLE NO 0 0 66,987
ARCOSA INC COM 039653100 319 10,451 SH   SOLE NO 0 0 10,451
ARENA PHARMACEUTICALS INC COM NEW 040047607 277 6,182 SH   SOLE NO 0 0 6,182
ARES CAP CORP COM 04010L103 4,317 251,901 SH   SOLE NO 0 0 251,901
ARGAN INC COM 04010E109 2,317 46,403 SH   SOLE NO 0 0 46,403
ARISTA NETWORKS INC COM 040413106 3,723 11,840 SH   SOLE NO 0 0 11,840
ARK ETF TR GEN REV MLTSCT 00214Q302 2,348 71,424 SH   SOLE NO 0 0 71,424
ARK ETF TR INDL INNOVATIN 00214Q203 846 24,854 SH   SOLE NO 0 0 24,854
ARK ETF TR INNOVATION ETF 00214Q104 15,837 338,917 SH   SOLE NO 0 0 338,917
ARK ETF TR WEB X.O ETF 00214Q401 831 16,056 SH   SOLE NO 0 0 16,056
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 605 31,001 SH   SOLE NO 0 0 31,001
AROTECH CORP COM NEW 042682203 29 10,008 SH   SOLE NO 0 0 10,008
ARRAY BIOPHARMA INC COM 04269X105 965 39,618 SH   SOLE NO 0 0 39,618
ARROW ELECTRS INC COM 042735100 438 5,687 SH   SOLE NO 0 0 5,687
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 197 10,785 SH   SOLE NO 0 0 10,785
ARVINMERITOR INC FRNT 2/1 043353AH4 10 10,000 SH   SOLE NO 0 0 10,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 105 10,246 SH   SOLE NO 0 0 10,246
ASCENA RETAIL GROUP INC COM 04351G101 11 10,822 SH   SOLE NO 0 0 10,822
ASHLAND GLOBAL HLDGS INC COM 044186104 1,047 13,405 SH   SOLE NO 0 0 13,405
ASML HOLDING N V N Y REGISTRY SHS N07059210 428 2,276 SH   SOLE NO 0 0 2,276
ASSOCIATED BANC CORP COM 045487105 326 15,302 SH   SOLE NO 0 0 15,302
ASTRAZENECA PLC SPONSORED ADR 046353108 5,106 126,292 SH   SOLE NO 0 0 126,292
ASURE SOFTWARE INC COM 04649U102 124 20,418 SH   SOLE NO 0 0 20,418
AT&T INC COM 00206R102 146,876 4,683,554 SH   SOLE NO 0 0 4,683,554
ATHERSYS INC COM 04744L106 22 15,000 SH   SOLE NO 0 0 15,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 31 30,000 SH   SOLE NO 0 0 30,000
ATLASSIAN CORP PLC CL A G06242104 582 5,180 SH   SOLE NO 0 0 5,180
ATMOS ENERGY CORP COM 049560105 2,016 19,595 SH   SOLE NO 0 0 19,595
AURORA CANNABIS INC COM 05156X108 5,290 583,961 SH   SOLE NO 0 0 583,961
AUTODESK INC COM 052769106 1,310 8,413 SH   SOLE NO 0 0 8,413
AUTOMATIC DATA PROCESSING IN COM 053015103 23,906 149,661 SH   SOLE NO 0 0 149,661
AUTONATION INC COM 05329W102 792 22,173 SH   SOLE NO 0 0 22,173
AUTOZONE INC COM 053332102 1,337 1,306 SH   SOLE NO 0 0 1,306
AVALONBAY CMNTYS INC COM 053484101 551 2,747 SH   SOLE NO 0 0 2,747
AVANGRID INC COM 05351W103 1,308 25,996 SH   SOLE NO 0 0 25,996
AVANOS MED INC COM 05350V106 454 10,657 SH   SOLE NO 0 0 10,657
AVERY DENNISON CORP COM 053611109 3,245 28,723 SH   SOLE NO 0 0 28,723
AVID BIOSERVICES INC COM 05368M106 217 51,090 SH   SOLE NO 0 0 51,090
AVINGER INC COM NEW 053734208 26 27,500 SH   SOLE NO 0 0 27,500
AVISTA CORP COM 05379B107 327 8,070 SH   SOLE NO 0 0 8,070
AVON PRODS INC COM 054303102 50 17,009 SH   SOLE NO 0 0 17,009
AXOGEN INC COM 05463X106 212 10,077 SH   SOLE NO 0 0 10,077
AXON ENTERPRISE INC COM 05464C101 1,709 31,413 SH   SOLE NO 0 0 31,413
AXOS FINL INC COM 05465C100 444 15,349 SH   SOLE NO 0 0 15,349
B & G FOODS INC NEW COM 05508R106 3,339 136,740 SH   SOLE NO 0 0 136,740
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 25,367 SH   SOLE NO 0 0 25,367
BAIDU INC SPON ADR REP A 056752108 6,134 37,211 SH   SOLE NO 0 0 37,211
BAKER HUGHES A GE CO CL A 05722G100 290 10,478 SH   SOLE NO 0 0 10,478
BALCHEM CORP COM 057665200 693 7,474 SH   SOLE NO 0 0 7,474
BALL CORP COM 058498106 529 9,151 SH   SOLE NO 0 0 9,151
BALLARD PWR SYS INC NEW COM 058586108 266 88,475 SH   SOLE NO 0 0 88,475
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 926 161,674 SH   SOLE NO 0 0 161,674
BANCO SANTANDER SA ADR 05964H105 832 179,860 SH   SOLE NO 0 0 179,860
BANK AMER CORP 7.25%CNV PFD L 060505682 723 556 SH   SOLE NO 0 0 556
BANK AMER CORP COM 060505104 75,226 2,726,584 SH   SOLE NO 0 0 2,726,584
BANK HAWAII CORP COM 062540109 371 4,714 SH   SOLE NO 0 0 4,714
BANK MONTREAL QUE COM 063671101 4,085 54,602 SH   SOLE NO 0 0 54,602
BANK N S HALIFAX COM 064149107 1,188 22,304 SH   SOLE NO 0 0 22,304
BANK NEW YORK MELLON CORP COM 064058100 8,604 170,621 SH   SOLE NO 0 0 170,621
BANK OZK COM 06417N103 235 8,134 SH   SOLE NO 0 0 8,134
BANKWELL FINL GROUP INC COM 06654A103 380 13,044 SH   SOLE NO 0 0 13,044
BANNER CORP COM NEW 06652V208 698 12,897 SH   SOLE NO 0 0 12,897
BAOZUN INC SPONSORED ADR 06684L103 313 7,549 SH   SOLE NO 0 0 7,549
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 423 16,315 SH   SOLE NO 0 0 16,315
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 726 5,578 SH   SOLE NO 0 0 5,578
BARCLAYS PLC ADR 06738E204 447 55,974 SH   SOLE NO 0 0 55,974
BARINGS CORPORATE INVS COM 06759X107 1,132 73,245 SH   SOLE NO 0 0 73,245
BARINGS PARTN INVS SH BEN INT 06761A103 1,535 99,926 SH   SOLE NO 0 0 99,926
BARNES & NOBLE INC COM 067774109 392 72,367 SH   SOLE NO 0 0 72,367
BARNES GROUP INC COM 067806109 495 9,630 SH   SOLE NO 0 0 9,630
BARRICK GOLD CORPORATION COM 067901108 2,175 158,711 SH   SOLE NO 0 0 158,711
BAUSCH HEALTH COS INC COM 071734107 768 31,129 SH   SOLE NO 0 0 31,129
BAXTER INTL INC COM 071813109 4,945 60,818 SH   SOLE NO 0 0 60,818
BB&T CORP COM 054937107 17,589 378,015 SH   SOLE NO 0 0 378,015
BCE INC COM NEW 05534B760 1,736 39,112 SH   SOLE NO 0 0 39,112
BEACON ROOFING SUPPLY INC COM 073685109 210 6,548 SH   SOLE NO 0 0 6,548
BECTON DICKINSON & CO COM 075887109 14,957 59,892 SH   SOLE NO 0 0 59,892
BELLICUM PHARMACEUTICALS INC COM 079481107 97 28,978 SH   SOLE NO 0 0 28,978
BEMIS CO INC COM 081437105 242 4,378 SH   SOLE NO 0 0 4,378
BERKLEY W R CORP COM 084423102 343 4,056 SH   SOLE NO 0 0 4,056
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,254 127 SH   SOLE NO 0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250,026 1,244,595 SH   SOLE NO 0 0 1,244,595
BERKSHIRE HILLS BANCORP INC COM 084680107 1,199 44,020 SH   SOLE NO 0 0 44,020
BEST BUY INC COM 086516101 1,241 17,468 SH   SOLE NO 0 0 17,468
BEST INC SPONSORED ADS 08653C106 101 19,390 SH   SOLE NO 0 0 19,390
BGC PARTNERS INC CL A 05541T101 166 31,294 SH   SOLE NO 0 0 31,294
BHP GROUP LTD SPONSORED ADS 088606108 2,564 46,915 SH   SOLE NO 0 0 46,915
BHP GROUP PLC SPONSORED ADR 05545E209 329 6,829 SH   SOLE NO 0 0 6,829
BIG 5 SPORTING GOODS CORP COM 08915P101 31 10,020 SH   SOLE NO 0 0 10,020
BIO TECHNE CORP COM 09073M104 762 3,841 SH   SOLE NO 0 0 3,841
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 129 87,793 SH   SOLE NO 0 0 87,793
BIOCRYST PHARMACEUTICALS COM 09058V103 352 43,330 SH   SOLE NO 0 0 43,330
BIOGEN INC COM 09062X103 7,077 29,939 SH   SOLE NO 0 0 29,939
BIOLINERX LTD SPONSORED ADS 09071M106 9 22,330 SH   SOLE NO 0 0 22,330
BIOMARIN PHARMACEUTICAL INC COM 09061G101 989 11,144 SH   SOLE NO 0 0 11,144
BIOSCRIP INC COM 09069N108 26 13,400 SH   SOLE NO 0 0 13,400
BIOTELEMETRY INC COM 090672106 323 5,162 SH   SOLE NO 0 0 5,162
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,650 504,718 SH   SOLE NO 0 0 504,718
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BOX INC CL A 10316T104 1,459 75,563 SH   SOLE NO 0 0 75,563
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BP PLC SPONSORED ADR 055622104 25,561 584,670 SH   SOLE NO 0 0 584,670
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 51 11,766 SH   SOLE NO 0 0 11,766
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BRIGHTCOVE INC COM 10921T101 218 26,000 SH   SOLE NO 0 0 26,000
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BRINKER INTL INC COM 109641100 1,834 41,342 SH   SOLE NO 0 0 41,342
BRISTOL MYERS SQUIBB CO COM 110122108 35,154 736,844 SH   SOLE NO 0 0 736,844
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,713 65,035 SH   SOLE NO 0 0 65,035
BROADCOM INC COM 11135F101 8,712 28,973 SH   SOLE NO 0 0 28,973
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,156 131,981 SH   SOLE NO 0 0 131,981
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 460 14,421 SH   SOLE NO 0 0 14,421
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BROWN & BROWN INC COM 115236101 883 29,948 SH   SOLE NO 0 0 29,948
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BUILDERS FIRSTSOURCE INC COM 12008R107 182 13,710 SH   SOLE NO 0 0 13,710
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 889 10,225 SH   SOLE NO 0 0 10,225
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CABOT OIL & GAS CORP COM 127097103 523 20,054 SH   SOLE NO 0 0 20,054
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CADENCE DESIGN SYSTEM INC COM 127387108 447 7,044 SH   SOLE NO 0 0 7,044
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 250 5,217 SH   SOLE NO 0 0 5,217
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CARMAX INC COM 143130102 1,069 15,322 SH   SOLE NO 0 0 15,322
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CHARLES RIV LABS INTL INC COM 159864107 3,335 22,965 SH   SOLE NO 0 0 22,965
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CHERRY HILL MTG INVT CORP COM 164651101 623 36,203 SH   SOLE NO 0 0 36,203
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CHOICE HOTELS INTL INC COM 169905106 961 12,366 SH   SOLE NO 0 0 12,366
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CIENA CORP COM NEW 171779309 905 24,248 SH   SOLE NO 0 0 24,248
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CIT GROUP INC COM NEW 125581801 265 5,535 SH   SOLE NO 0 0 5,535
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CLEAN ENERGY FUELS CORP COM 184499101 139 45,121 SH   SOLE NO 0 0 45,121
CLEAN HARBORS INC COM 184496107 358 5,015 SH   SOLE NO 0 0 5,015
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 108 11,201 SH   SOLE NO 0 0 11,201
CLEVELAND CLIFFS INC COM 185899101 1,116 111,760 SH   SOLE NO 0 0 111,760
CLOROX CO DEL COM 189054109 16,561 103,214 SH   SOLE NO 0 0 103,214
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 338 35,038 SH   SOLE NO 0 0 35,038
CLOVIS ONCOLOGY INC COM 189464100 221 8,918 SH   SOLE NO 0 0 8,918
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CMS ENERGY CORP COM 125896100 2,725 49,078 SH   SOLE NO 0 0 49,078
CNOOC LTD SPONSORED ADR 126132109 262 1,414 SH   SOLE NO 0 0 1,414
CNX RESOURCES CORPORATION COM 12653C108 171 15,887 SH   SOLE NO 0 0 15,887
COCA COLA CO COM 191216100 58,571 1,249,919 SH   SOLE NO 0 0 1,249,919
COCA COLA CONSOLIDATED INC COM 191098102 332 1,155 SH   SOLE NO 0 0 1,155
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,120 21,661 SH   SOLE NO 0 0 21,661
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COGNEX CORP COM 192422103 840 16,530 SH   SOLE NO 0 0 16,530
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,899 67,625 SH   SOLE NO 0 0 67,625
COHEN & STEERS CLOSED END OP COM 19248P106 2,666 215,739 SH   SOLE NO 0 0 215,739
COHEN & STEERS GLOBAL INC BL COM 19248M103 97 11,436 SH   SOLE NO 0 0 11,436
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,558 63,571 SH   SOLE NO 0 0 63,571
COHEN & STEERS QUALITY RLTY COM 19247L106 1,323 103,383 SH   SOLE NO 0 0 103,383
COHEN & STEERS REIT & PFD &I COM 19247X100 1,035 50,279 SH   SOLE NO 0 0 50,279
COHEN & STEERS SLT PFD INCM COM 19248Y107 256 9,587 SH   SOLE NO 0 0 9,587
COHEN & STEERS TOTAL RETURN COM 19247R103 2,407 182,523 SH   SOLE NO 0 0 182,523
COLGATE PALMOLIVE CO COM 194162103 18,324 267,351 SH   SOLE NO 0 0 267,351
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 416 27,527 SH   SOLE NO 0 0 27,527
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 39 41,000 SH   SOLE NO 0 0 41,000
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COLONY CR REAL ESTATE INC COM CL A 19625T101 3,574 228,257 SH   SOLE NO 0 0 228,257
COLUMBIA BKG SYS INC COM 197236102 1,231 37,675 SH   SOLE NO 0 0 37,675
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 871 43,798 SH   SOLE NO 0 0 43,798
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,953 86,533 SH   SOLE NO 0 0 86,533
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 294 6,967 SH   SOLE NO 0 0 6,967
COLUMBIA FINL INC COM 197641103 744 47,500 SH   SOLE NO 0 0 47,500
COLUMBIA PPTY TR INC COM NEW 198287203 3,242 144,029 SH   SOLE NO 0 0 144,029
COLUMBIA SELIGM PREM TECH GR COM 19842X109 240 11,967 SH   SOLE NO 0 0 11,967
COLUMBIA SPORTSWEAR CO COM 198516106 320 3,078 SH   SOLE NO 0 0 3,078
COMCAST CORP NEW CL A 20030N101 24,800 620,324 SH   SOLE NO 0 0 620,324
COMERICA INC COM 200340107 1,039 14,171 SH   SOLE NO 0 0 14,171
COMMERCE BANCSHARES INC COM 200525103 791 13,631 SH   SOLE NO 0 0 13,631
COMMUNITY BK SYS INC COM 203607106 1,703 28,493 SH   SOLE NO 0 0 28,493
COMMUNITY HEALTH SYS INC NEW COM 203668108 54 14,602 SH   SOLE NO 0 0 14,602
COMMUNITY HEALTHCARE TR INC COM 20369C106 285 7,947 SH   SOLE NO 0 0 7,947
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 574 36,623 SH   SOLE NO 0 0 36,623
COMPASS MINERALS INTL INC COM 20451N101 1,571 28,897 SH   SOLE NO 0 0 28,897
COMSTOCK MNG INC COM NEW 205750201 131 627,401 SH   SOLE NO 0 0 627,401
CONAGRA BRANDS INC COM 205887102 3,347 120,671 SH   SOLE NO 0 0 120,671
CONATUS PHARMACEUTICALS INC COM 20600T108 43 40,364 SH   SOLE NO 0 0 40,364
CONCHO RES INC COM 20605P101 343 3,092 SH   SOLE NO 0 0 3,092
CONDUENT INC COM 206787103 171 12,417 SH   SOLE NO 0 0 12,417
CONNECTICUT WTR SVC INC COM 207797101 827 12,054 SH   SOLE NO 0 0 12,054
CONNECTONE BANCORP INC NEW COM 20786W107 412 20,922 SH   SOLE NO 0 0 20,922
CONOCOPHILLIPS COM 20825C104 28,598 428,507 SH   SOLE NO 0 0 428,507
CONSOLIDATED COMM HLDGS INC COM 209034107 200 18,383 SH   SOLE NO 0 0 18,383
CONSOLIDATED EDISON INC COM 209115104 36,999 436,259 SH   SOLE NO 0 0 436,259
CONSTELLATION BRANDS INC CL A 21036P108 19,917 113,600 SH   SOLE NO 0 0 113,600
CONSTELLATION BRANDS INC CL B 21036P207 338 1,934 SH   SOLE NO 0 0 1,934
CONTINENTAL RESOURCES INC COM 212015101 1,024 22,877 SH   SOLE NO 0 0 22,877
COOPER COS INC COM NEW 216648402 1,061 3,584 SH   SOLE NO 0 0 3,584
COPART INC COM 217204106 887 14,650 SH   SOLE NO 0 0 14,650
CORE LABORATORIES N V COM N22717107 209 3,035 SH   SOLE NO 0 0 3,035
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 456 12,421 SH   SOLE NO 0 0 12,421
CORINDUS VASCULAR ROBOTICS I COM 218730109 126 72,500 SH   SOLE NO 0 0 72,500
CORNING INC COM 219350105 16,242 490,719 SH   SOLE NO 0 0 490,719
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 203 7,459 SH   SOLE NO 0 0 7,459
CORREVIO PHARMA CORP COM 22026V105 228 72,373 SH   SOLE NO 0 0 72,373
COSTAR GROUP INC COM 22160N109 1,554 3,333 SH   SOLE NO 0 0 3,333
COSTCO WHSL CORP NEW COM 22160K105 48,987 202,309 SH   SOLE NO 0 0 202,309
COVANTA HLDG CORP COM 22282E102 1,243 71,821 SH   SOLE NO 0 0 71,821
COVENANT TRANSN GROUP INC CL A 22284P105 503 26,514 SH   SOLE NO 0 0 26,514
COVETRUS INC COM 22304C100 519 16,299 SH   SOLE NO 0 0 16,299
CPI CARD GROUP INC COM NEW 12634H200 114 33,607 SH   SOLE NO 0 0 33,607
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,716 10,622 SH   SOLE NO 0 0 10,622
CRANE CO COM 224399105 548 6,482 SH   SOLE NO 0 0 6,482
CREDIT ACCEP CORP MICH COM 225310101 404 895 SH   SOLE NO 0 0 895
CREDIT SUISSE GROUP SPONSORED ADR 225401108 587 50,387 SH   SOLE NO 0 0 50,387
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 230 93,005 SH   SOLE NO 0 0 93,005
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 261 1,041 SH   SOLE NO 0 0 1,041
CREE INC COM 225447101 455 7,966 SH   SOLE NO 0 0 7,966
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 601 16,829 SH   SOLE NO 0 0 16,829
CRONOS GROUP INC COM 22717L101 2,979 161,673 SH   SOLE NO 0 0 161,673
CROWN CASTLE INTL CORP NEW COM 22822V101 4,607 35,999 SH   SOLE NO 0 0 35,999
CSX CORP COM 126408103 19,228 256,999 SH   SOLE NO 0 0 256,999
CTRIP COM INTL LTD SPONSORED ADS 22943F100 729 16,687 SH   SOLE NO 0 0 16,687
CUBESMART COM 229663109 5,388 168,174 SH   SOLE NO 0 0 168,174
CULLEN FROST BANKERS INC COM 229899109 2,737 28,205 SH   SOLE NO 0 0 28,205
CUMMINS INC COM 231021106 10,687 67,700 SH   SOLE NO 0 0 67,700
CURTISS WRIGHT CORP COM 231561101 588 5,193 SH   SOLE NO 0 0 5,193
CVB FINL CORP COM 126600105 2,196 104,343 SH   SOLE NO 0 0 104,343
CVD EQUIPMENT CORP COM 126601103 90 22,928 SH   SOLE NO 0 0 22,928
CVS HEALTH CORP COM 126650100 33,549 622,093 SH   SOLE NO 0 0 622,093
CYBERARK SOFTWARE LTD SHS M2682V108 3,251 27,314 SH   SOLE NO 0 0 27,314
CYPRESS SEMICONDUCTOR CORP COM 232806109 629 42,223 SH   SOLE NO 0 0 42,223
CYRUSONE INC COM 23283R100 245 4,684 SH   SOLE NO 0 0 4,684
CYTOSORBENTS CORP COM NEW 23283X206 133 17,685 SH   SOLE NO 0 0 17,685
D R HORTON INC COM 23331A109 990 23,935 SH   SOLE NO 0 0 23,935
DANAHER CORPORATION COM 235851102 10,595 80,258 SH   SOLE NO 0 0 80,258
DARDEN RESTAURANTS INC COM 237194105 3,920 32,278 SH   SOLE NO 0 0 32,278
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 234 13,093 SH   SOLE NO 0 0 13,093
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,790 81,126 SH   SOLE NO 0 0 81,126
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,405 103,742 SH   SOLE NO 0 0 103,742
DAVITA INC COM 23918K108 601 11,086 SH   SOLE NO 0 0 11,086
DBX ETF TR XTRACK FTSE US 233051515 281 10,226 SH   SOLE NO 0 0 10,226
DBX ETF TR XTRACK MSCI EAFE 233051200 13,830 442,994 SH   SOLE NO 0 0 442,994
DBX ETF TR XTRACK MSCI EMRG 233051101 521 22,984 SH   SOLE NO 0 0 22,984
DBX ETF TR XTRACK MSCI EURP 233051853 358 12,634 SH   SOLE NO 0 0 12,634
DBX ETF TR XTRACK RUSS 1000 233051481 1,517 46,587 SH   SOLE NO 0 0 46,587
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 422 12,773 SH   SOLE NO 0 0 12,773
DEERE & CO COM 244199105 19,065 119,276 SH   SOLE NO 0 0 119,276
DELAWARE INV MN MUN INC FD I COM 24610V103 202 16,054 SH   SOLE NO 0 0 16,054
DELEK US HLDGS INC NEW COM 24665A103 1,032 28,357 SH   SOLE NO 0 0 28,357
DELL TECHNOLOGIES INC CL C 24703L202 3,636 61,966 SH   SOLE NO 0 0 61,966
DELTA AIR LINES INC DEL COM NEW 247361702 4,512 87,374 SH   SOLE NO 0 0 87,374
DELUXE CORP COM 248019101 250 5,727 SH   SOLE NO 0 0 5,727
DENBURY RES INC COM NEW 247916208 594 289,810 SH   SOLE NO 0 0 289,810
DENISON MINES CORP COM 248356107 24 47,179 SH   SOLE NO 0 0 47,179
DENTSPLY SIRONA INC COM 24906P109 234 4,735 SH   SOLE NO 0 0 4,735
DEUTSCHE BANK AG NAMEN AKT D18190898 105 13,000 SH   SOLE NO 0 0 13,000
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 207 8,264 SH   SOLE NO 0 0 8,264
DEVON ENERGY CORP NEW COM 25179M103 3,308 104,846 SH   SOLE NO 0 0 104,846
DEXCOM INC COM 252131107 470 3,953 SH   SOLE NO 0 0 3,953
DIAGEO P L C SPON ADR NEW 25243Q205 14,774 90,301 SH   SOLE NO 0 0 90,301
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 540 3,860 SH   SOLE NO 0 0 3,860
DIAMONDBACK ENERGY INC COM 25278X109 1,625 16,011 SH   SOLE NO 0 0 16,011
DICKS SPORTING GOODS INC COM 253393102 412 11,198 SH   SOLE NO 0 0 11,198
DIGITAL RLTY TR INC COM 253868103 5,268 44,275 SH   SOLE NO 0 0 44,275
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 911 23,719 SH   SOLE NO 0 0 23,719
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 211 3,417 SH   SOLE NO 0 0 3,417
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 206 1,486 SH   SOLE NO 0 0 1,486
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 601 12,571 SH   SOLE NO 0 0 12,571
DISCOVER FINL SVCS COM 254709108 3,573 50,220 SH   SOLE NO 0 0 50,220
DISCOVERY INC COM SER C 25470F302 298 11,734 SH   SOLE NO 0 0 11,734
DISH NETWORK CORP CL A 25470M109 237 7,498 SH   SOLE NO 0 0 7,498
DISNEY WALT CO COM DISNEY 254687106 81,040 729,896 SH   SOLE NO 0 0 729,896
DNP SELECT INCOME FD COM 23325P104 7,991 693,103 SH   SOLE NO 0 0 693,103
DOCUSIGN INC COM 256163106 2,177 42,007 SH   SOLE NO 0 0 42,007
DOLBY LABORATORIES INC COM CL A 25659T107 216 3,431 SH   SOLE NO 0 0 3,431
DOLLAR GEN CORP NEW COM 256677105 2,175 18,235 SH   SOLE NO 0 0 18,235
DOLLAR TREE INC COM 256746108 3,056 29,097 SH   SOLE NO 0 0 29,097
DOMINION ENERGY INC COM 25746U109 29,223 381,209 SH   SOLE NO 0 0 381,209
DOMINOS PIZZA INC COM 25754A201 1,065 4,128 SH   SOLE NO 0 0 4,128
DONALDSON INC COM 257651109 1,711 34,180 SH   SOLE NO 0 0 34,180
DORCHESTER MINERALS LP COM UNIT 25820R105 445 24,411 SH   SOLE NO 0 0 24,411
DORIAN LPG LTD SHS USD Y2106R110 102 16,013 SH   SOLE NO 0 0 16,013
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,909 196,158 SH   SOLE NO 0 0 196,158
DOVER CORP COM 260003108 2,078 22,153 SH   SOLE NO 0 0 22,153
DOWDUPONT INC COM 26078J100 37,381 701,216 SH   SOLE NO 0 0 701,216
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 251 81,980 SH   SOLE NO 0 0 81,980
DREYFUS STRATEGIC MUNS INC COM 261932107 268 34,066 SH   SOLE NO 0 0 34,066
DRIVE SHACK INC COM 262077100 406 90,559 SH   SOLE NO 0 0 90,559
DROPBOX INC CL A 26210C104 312 14,351 SH   SOLE NO 0 0 14,351
DTE ENERGY CO COM 233331107 5,380 43,130 SH   SOLE NO 0 0 43,130
DUFF & PHELPS GLB UTL INC FD COM 26433C105 354 23,719 SH   SOLE NO 0 0 23,719
DUKE ENERGY CORP NEW COM NEW 26441C204 33,447 371,637 SH   SOLE NO 0 0 371,637
DUKE REALTY CORP COM NEW 264411505 484 15,859 SH   SOLE NO 0 0 15,859
DUNKIN BRANDS GROUP INC COM 265504100 11,566 154,012 SH   SOLE NO 0 0 154,012
DURECT CORP COM 266605104 7 12,500 SH   SOLE NO 0 0 12,500
DWS MUN INCOME TR NEW COM 233368109 1,243 112,851 SH   SOLE NO 0 0 112,851
DXC TECHNOLOGY CO COM 23355L106 1,058 16,466 SH   SOLE NO 0 0 16,466
DXP ENTERPRISES INC NEW COM NEW 233377407 1,794 46,118 SH   SOLE NO 0 0 46,118
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 170 23,374 SH   SOLE NO 0 0 23,374
DYNEX CAP INC COM NEW 26817Q506 1,748 287,186 SH   SOLE NO 0 0 287,186
EAGLE BANCORP INC MD COM 268948106 726 14,481 SH   SOLE NO 0 0 14,481
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 162 10,600 SH   SOLE NO 0 0 10,600
EAGLE MATERIALS INC COM 26969P108 466 5,529 SH   SOLE NO 0 0 5,529
EAGLE PT CR CO LLC COM 269808101 874 52,583 SH   SOLE NO 0 0 52,583
EASTGROUP PPTY INC COM 277276101 312 2,801 SH   SOLE NO 0 0 2,801
EASTMAN CHEMICAL CO COM 277432100 1,841 24,266 SH   SOLE NO 0 0 24,266
EATON CORP PLC SHS G29183103 10,239 127,105 SH   SOLE NO 0 0 127,105
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 220 18,400 SH   SOLE NO 0 0 18,400
EATON VANCE CORP COM NON VTG 278265103 2,300 57,081 SH   SOLE NO 0 0 57,081
EATON VANCE ENH EQTY INC FD COM 278277108 643 39,094 SH   SOLE NO 0 0 39,094
EATON VANCE ENHANCED EQ INC COM 278274105 1,017 70,822 SH   SOLE NO 0 0 70,822
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 165 11,182 SH   SOLE NO 0 0 11,182
EATON VANCE FLTING RATE INC COM 278279104 188 14,307 SH   SOLE NO 0 0 14,307
EATON VANCE FLTNG RATE 2022 COM 27831H100 319 34,954 SH   SOLE NO 0 0 34,954
EATON VANCE LTD DUR INCOME F COM 27828H105 4,436 350,676 SH   SOLE NO 0 0 350,676
EATON VANCE MUN BD FD COM 27827X101 884 71,359 SH   SOLE NO 0 0 71,359
EATON VANCE MUN INCOME 2028 SHS 27829U105 443 22,000 SH   SOLE NO 0 0 22,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 852 69,862 SH   SOLE NO 0 0 69,862
EATON VANCE NEW YORK MUN BD COM 27827Y109 264 22,545 SH   SOLE NO 0 0 22,545
EATON VANCE RISK MNGD DIV EQ COM 27829G106 408 44,424 SH   SOLE NO 0 0 44,424
EATON VANCE SH TM DR DIVR IN COM 27828V104 360 27,768 SH   SOLE NO 0 0 27,768
EATON VANCE SR FLTNG RTE TR COM 27828Q105 554 42,576 SH   SOLE NO 0 0 42,576
EATON VANCE SR INCOME TR SH BEN INT 27826S103 95 15,553 SH   SOLE NO 0 0 15,553
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,749 123,337 SH   SOLE NO 0 0 123,337
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,314 284,357 SH   SOLE NO 0 0 284,357
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,319 84,455 SH   SOLE NO 0 0 84,455
EATON VANCE TX ADV GLB DIV O COM 27828U106 777 32,400 SH   SOLE NO 0 0 32,400
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,287 82,856 SH   SOLE NO 0 0 82,856
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,669 147,757 SH   SOLE NO 0 0 147,757
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,892 125,985 SH   SOLE NO 0 0 125,985
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,267 129,744 SH   SOLE NO 0 0 129,744
EBAY INC COM 278642103 2,503 67,409 SH   SOLE NO 0 0 67,409
ECOLAB INC COM 278865100 9,132 51,732 SH   SOLE NO 0 0 51,732
EDAP TMS S A SPONSORED ADR 268311107 70 23,500 SH   SOLE NO 0 0 23,500
EDISON INTL COM 281020107 2,600 41,996 SH   SOLE NO 0 0 41,996
EDITAS MEDICINE INC COM 28106W103 731 29,902 SH   SOLE NO 0 0 29,902
EDWARDS LIFESCIENCES CORP COM 28176E108 7,021 36,698 SH   SOLE NO 0 0 36,698
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 228 4,214 SH   SOLE NO 0 0 4,214
ELANCO ANIMAL HEALTH INC COM 28414H103 499 15,562 SH   SOLE NO 0 0 15,562
ELECTRONIC ARTS INC COM 285512109 2,637 25,748 SH   SOLE NO 0 0 25,748
ELLIE MAE INC COM 28849P100 221 2,246 SH   SOLE NO 0 0 2,246
EMCOR GROUP INC COM 29084Q100 279 3,825 SH   SOLE NO 0 0 3,825
EMERSON ELEC CO COM 291011104 29,706 433,854 SH   SOLE NO 0 0 433,854
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 338 21,474 SH   SOLE NO 0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 938 58,822 SH   SOLE NO 0 0 58,822
EMX RTY CORP COM 26873J107 37 31,788 SH   SOLE NO 0 0 31,788
ENBRIDGE INC COM 29250N105 14,808 408,407 SH   SOLE NO 0 0 408,407
ENCANA CORP COM 292505104 277 38,366 SH   SOLE NO 0 0 38,366
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 22 25,000 SH   SOLE NO 0 0 25,000
ENCORE WIRE CORP COM 292562105 251 4,402 SH   SOLE NO 0 0 4,402
ENDEAVOUR SILVER CORP COM 29258Y103 202 80,377 SH   SOLE NO 0 0 80,377
ENERGOUS CORP COM 29272C103 106 16,844 SH   SOLE NO 0 0 16,844
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10,005 650,998 SH   SOLE NO 0 0 650,998
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 133 10,445 SH   SOLE NO 0 0 10,445
ENPHASE ENERGY INC COM 29355A107 227 24,665 SH   SOLE NO 0 0 24,665
ENSCO PLC SHS CLASS A G3157S106 224 57,087 SH   SOLE NO 0 0 57,087
ENSTAR GROUP LIMITED SHS G3075P101 220 1,265 SH   SOLE NO 0 0 1,265
ENTEGRIS INC COM 29362U104 647 18,148 SH   SOLE NO 0 0 18,148
ENTERGY CORP NEW COM 29364G103 2,735 28,599 SH   SOLE NO 0 0 28,599
ENTERPRISE BANCORP INC MASS COM 293668109 2,351 81,861 SH   SOLE NO 0 0 81,861
ENTERPRISE PRODS PARTNERS L COM 293792107 23,392 803,861 SH   SOLE NO 0 0 803,861
ENVIVA PARTNERS LP COM UNIT 29414J107 290 9,011 SH   SOLE NO 0 0 9,011
EOG RES INC COM 26875P101 6,733 70,744 SH   SOLE NO 0 0 70,744
EP ENERGY CORP CL A 268785102 2 10,000 SH   SOLE NO 0 0 10,000
EPR PPTYS COM SH BEN INT 26884U109 2,219 28,857 SH   SOLE NO 0 0 28,857
EQT CORP COM 26884L109 246 11,901 SH   SOLE NO 0 0 11,901
EQUIFAX INC COM 294429105 1,622 13,693 SH   SOLE NO 0 0 13,693
EQUINIX INC COM 29444U700 788 1,740 SH   SOLE NO 0 0 1,740
EQUINOR ASA SPONSORED ADR 29446M102 357 16,292 SH   SOLE NO 0 0 16,292
EQUITRANS MIDSTREAM CORPORAT COM 294600101 213 9,782 SH   SOLE NO 0 0 9,782
EQUITY COMWLTH COM SH BEN INT 294628102 215 6,600 SH   SOLE NO 0 0 6,600
EQUITY RESIDENTIAL SH BEN INT 29476L107 881 11,698 SH   SOLE NO 0 0 11,698
ERICSSON ADR B SEK 10 294821608 457 49,887 SH   SOLE NO 0 0 49,887
ESCO TECHNOLOGIES INC COM 296315104 339 5,061 SH   SOLE NO 0 0 5,061
ESSEX PPTY TR INC COM 297178105 771 2,666 SH   SOLE NO 0 0 2,666
ETF MANAGERS TR AI POWERED EQT 26924G813 499 19,292 SH   SOLE NO 0 0 19,292
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,663 44,654 SH   SOLE NO 0 0 44,654
ETF MANAGERS TR DRONE ECONMY STG 26924G805 295 8,808 SH   SOLE NO 0 0 8,808
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9,571 263,180 SH   SOLE NO 0 0 263,180
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 811 21,852 SH   SOLE NO 0 0 21,852
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,772 119,278 SH   SOLE NO 0 0 119,278
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 515 12,004 SH   SOLE NO 0 0 12,004
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 266 9,106 SH   SOLE NO 0 0 9,106
ETFIS SER TR I INFRAC ACT MLP 26923G103 686 115,217 SH   SOLE NO 0 0 115,217
ETSY INC COM 29786A106 423 6,301 SH   SOLE NO 0 0 6,301
EVANS BANCORP INC COM NEW 29911Q208 2,568 72,039 SH   SOLE NO 0 0 72,039
EVEREST RE GROUP LTD COM G3223R108 247 1,146 SH   SOLE NO 0 0 1,146
EVERGY INC COM 30034W106 2,619 45,125 SH   SOLE NO 0 0 45,125
EVERSOURCE ENERGY COM 30040W108 15,390 216,918 SH   SOLE NO 0 0 216,918
EVOKE PHARMA INC COM 30049G104 48 32,387 SH   SOLE NO 0 0 32,387
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 396 31,505 SH   SOLE NO 0 0 31,505
EXACT SCIENCES CORP COM 30063P105 2,391 27,608 SH   SOLE NO 0 0 27,608
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 377 10,834 SH   SOLE NO 0 0 10,834
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 449 13,747 SH   SOLE NO 0 0 13,747
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,961 59,579 SH   SOLE NO 0 0 59,579
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,205 211,873 SH   SOLE NO 0 0 211,873
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2,321 131,540 SH   SOLE NO 0 0 131,540
EXELIXIS INC COM 30161Q104 4,342 182,461 SH   SOLE NO 0 0 182,461
EXELON CORP COM 30161N101 11,988 239,140 SH   SOLE NO 0 0 239,140
EXP WORLD HOLDINGS INC COM 30212W100 289 26,637 SH   SOLE NO 0 0 26,637
EXPEDIA GROUP INC COM NEW 30212P303 1,783 14,983 SH   SOLE NO 0 0 14,983
EXPEDITORS INTL WASH INC COM 302130109 1,236 16,290 SH   SOLE NO 0 0 16,290
EXTRA SPACE STORAGE INC COM 30225T102 347 3,408 SH   SOLE NO 0 0 3,408
EXXON MOBIL CORP COM 30231G102 183,945 2,276,550 SH   SOLE NO 0 0 2,276,550
F M C CORP COM NEW 302491303 832 10,839 SH   SOLE NO 0 0 10,839
F5 NETWORKS INC COM 315616102 328 2,091 SH   SOLE NO 0 0 2,091
FABRINET SHS G3323L100 218 4,174 SH   SOLE NO 0 0 4,174
FACEBOOK INC CL A 30303M102 75,004 449,964 SH   SOLE NO 0 0 449,964
FACTSET RESH SYS INC COM 303075105 1,042 4,197 SH   SOLE NO 0 0 4,197
FAIR ISAAC CORP COM 303250104 680 2,504 SH   SOLE NO 0 0 2,504
FARMERS NATL BANC CORP COM 309627107 630 45,724 SH   SOLE NO 0 0 45,724
FASTENAL CO COM 311900104 10,073 156,646 SH   SOLE NO 0 0 156,646
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 853 6,191 SH   SOLE NO 0 0 6,191
FEDERATED INVS INC PA CL B 314211103 12,636 431,146 SH   SOLE NO 0 0 431,146
FEDEX CORP COM 31428X106 21,427 118,114 SH   SOLE NO 0 0 118,114
FERRARI N V COM N3167Y103 325 2,429 SH   SOLE NO 0 0 2,429
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39 29,938 SH   SOLE NO 0 0 29,938
FFBW INC COM 30258M107 369 34,350 SH   SOLE NO 0 0 34,350
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 275 18,576 SH   SOLE NO 0 0 18,576
FIDELITY CONSMR STAPLES 316092303 7,047 208,144 SH   SOLE NO 0 0 208,144
FIDELITY DIVID ETF RISI 316092832 14,440 457,279 SH   SOLE NO 0 0 457,279
FIDELITY HIGH DIVID ETF 316092840 1,582 52,814 SH   SOLE NO 0 0 52,814
FIDELITY HIGH YILD ETF 316092618 372 7,299 SH   SOLE NO 0 0 7,299
FIDELITY INT HG DIV ETF 316092725 461 22,264 SH   SOLE NO 0 0 22,264
FIDELITY INT VL FCT ETF 316092717 243 11,236 SH   SOLE NO 0 0 11,236
FIDELITY LOW DURTIN ETF 316188408 2,764 54,902 SH   SOLE NO 0 0 54,902
FIDELITY LOW VOLITY ETF 316092824 6,580 193,262 SH   SOLE NO 0 0 193,262
FIDELITY LTD TRM BD ETF 316188200 2,175 43,388 SH   SOLE NO 0 0 43,388
FIDELITY MOMENTUM FACTR 316092816 2,276 67,339 SH   SOLE NO 0 0 67,339
FIDELITY MSCI COMMNTN SVC 316092873 3,917 122,566 SH   SOLE NO 0 0 122,566
FIDELITY MSCI CONSM DIS 316092204 6,563 149,607 SH   SOLE NO 0 0 149,607
FIDELITY MSCI ENERGY IDX 316092402 4,794 265,161 SH   SOLE NO 0 0 265,161
FIDELITY MSCI FINLS IDX 316092501 14,932 397,980 SH   SOLE NO 0 0 397,980
FIDELITY MSCI HLTH CARE I 316092600 22,951 515,764 SH   SOLE NO 0 0 515,764
FIDELITY MSCI INDL INDX 316092709 3,840 100,535 SH   SOLE NO 0 0 100,535
FIDELITY MSCI INFO TECH I 316092808 23,090 389,522 SH   SOLE NO 0 0 389,522
FIDELITY MSCI MATLS INDEX 316092881 3,828 121,553 SH   SOLE NO 0 0 121,553
FIDELITY MSCI RL EST ETF 316092857 17,608 678,040 SH   SOLE NO 0 0 678,040
FIDELITY MSCI UTILS INDEX 316092865 4,235 110,600 SH   SOLE NO 0 0 110,600
FIDELITY QLTY FCTOR ETF 316092790 2,209 65,342 SH   SOLE NO 0 0 65,342
FIDELITY TOTAL BD ETF 316188309 6,867 137,465 SH   SOLE NO 0 0 137,465
FIDELITY VLU FACTOR ETF 316092782 3,404 102,663 SH   SOLE NO 0 0 102,663
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14,956 49,414 SH   SOLE NO 0 0 49,414
FIDELITY D & D BANCORP INC COM 31609R100 449 7,597 SH   SOLE NO 0 0 7,597
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 417 11,420 SH   SOLE NO 0 0 11,420
FIDELITY NATL INFORMATION SV COM 31620M106 3,186 28,171 SH   SOLE NO 0 0 28,171
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 335 31,811 SH   SOLE NO 0 0 31,811
FIFTH THIRD BANCORP COM 316773100 5,351 212,206 SH   SOLE NO 0 0 212,206
FINANCIAL INSTNS INC COM 317585404 16,440 604,859 SH   SOLE NO 0 0 604,859
FIREEYE INC COM 31816Q101 1,474 87,830 SH   SOLE NO 0 0 87,830
FIRST AMERN FINL CORP COM 31847R102 406 7,897 SH   SOLE NO 0 0 7,897
FIRST BANCORP INC ME COM 31866P102 396 15,929 SH   SOLE NO 0 0 15,929
FIRST BANCORP N C COM 318910106 277 7,975 SH   SOLE NO 0 0 7,975
FIRST BUSEY CORP COM NEW 319383204 504 20,659 SH   SOLE NO 0 0 20,659
FIRST CMNTY BANKSHARES INC V COM 31983A103 587 17,726 SH   SOLE NO 0 0 17,726
FIRST COMWLTH FINL CORP PA COM 319829107 611 48,565 SH   SOLE NO 0 0 48,565
FIRST DEFIANCE FINL CORP COM 32006W106 241 8,388 SH   SOLE NO 0 0 8,388
FIRST FINL BANKSHARES COM 32020R109 11,703 202,558 SH   SOLE NO 0 0 202,558
FIRST MAJESTIC SILVER CORP COM 32076V103 297 45,275 SH   SOLE NO 0 0 45,275
FIRST MERCHANTS CORP COM 320817109 589 15,986 SH   SOLE NO 0 0 15,986
FIRST MID ILL BANCSHARES INC COM 320866106 448 13,464 SH   SOLE NO 0 0 13,464
FIRST REP BK SAN FRANCISCO C COM 33616C100 461 4,590 SH   SOLE NO 0 0 4,590
FIRST SOLAR INC COM 336433107 1,430 27,065 SH   SOLE NO 0 0 27,065
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 332 7,442 SH   SOLE NO 0 0 7,442
FIRST TR ENERGY INCOME & GRW COM 33738G104 949 43,663 SH   SOLE NO 0 0 43,663
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,214 76,632 SH   SOLE NO 0 0 76,632
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 272 6,241 SH   SOLE NO 0 0 6,241
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 278 7,353 SH   SOLE NO 0 0 7,353
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 610 15,574 SH   SOLE NO 0 0 15,574
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 551 8,812 SH   SOLE NO 0 0 8,812
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 917 16,291 SH   SOLE NO 0 0 16,291
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 664 32,761 SH   SOLE NO 0 0 32,761
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,516 193,426 SH   SOLE NO 0 0 193,426
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,202 33,826 SH   SOLE NO 0 0 33,826
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,470 98,715 SH   SOLE NO 0 0 98,715
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 5,761 152,632 SH   SOLE NO 0 0 152,632
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,335 95,876 SH   SOLE NO 0 0 95,876
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 554 11,137 SH   SOLE NO 0 0 11,137
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,583 85,121 SH   SOLE NO 0 0 85,121
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 247 11,406 SH   SOLE NO 0 0 11,406
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,413 303,832 SH   SOLE NO 0 0 303,832
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 237 6,389 SH   SOLE NO 0 0 6,389
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,291 91,848 SH   SOLE NO 0 0 91,848
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 762 18,112 SH   SOLE NO 0 0 18,112
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 976 21,311 SH   SOLE NO 0 0 21,311
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,178 222,169 SH   SOLE NO 0 0 222,169
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37,723 271,588 SH   SOLE NO 0 0 271,588
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,723 64,474 SH   SOLE NO 0 0 64,474
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18,148 951,159 SH   SOLE NO 0 0 951,159
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26,734 889,085 SH   SOLE NO 0 0 889,085
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 1,150 57,305 SH   SOLE NO 0 0 57,305
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 487 20,594 SH   SOLE NO 0 0 20,594
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 441 34,164 SH   SOLE NO 0 0 34,164
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,053 100,897 SH   SOLE NO 0 0 100,897
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19,247 320,906 SH   SOLE NO 0 0 320,906
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,991 41,672 SH   SOLE NO 0 0 41,672
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 12,409 241,996 SH   SOLE NO 0 0 241,996
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,736 34,930 SH   SOLE NO 0 0 34,930
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,971 261,369 SH   SOLE NO 0 0 261,369
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 305 7,662 SH   SOLE NO 0 0 7,662
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 828 28,390 SH   SOLE NO 0 0 28,390
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 397 10,465 SH   SOLE NO 0 0 10,465
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,040 165,424 SH   SOLE NO 0 0 165,424
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 614 30,597 SH   SOLE NO 0 0 30,597
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,172 82,823 SH   SOLE NO 0 0 82,823
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 568 23,308 SH   SOLE NO 0 0 23,308
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,596 199,172 SH   SOLE NO 0 0 199,172
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 239 7,515 SH   SOLE NO 0 0 7,515
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 199 11,561 SH   SOLE NO 0 0 11,561
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20,014 809,319 SH   SOLE NO 0 0 809,319
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27,658 183,353 SH   SOLE NO 0 0 183,353
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,798 73,772 SH   SOLE NO 0 0 73,772
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,369 112,968 SH   SOLE NO 0 0 112,968
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,062 149,952 SH   SOLE NO 0 0 149,952
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 323 10,650 SH   SOLE NO 0 0 10,650
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21,626 338,336 SH   SOLE NO 0 0 338,336
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,228 203,344 SH   SOLE NO 0 0 203,344
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 240 8,494 SH   SOLE NO 0 0 8,494
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,489 87,883 SH   SOLE NO 0 0 87,883
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14,555 763,651 SH   SOLE NO 0 0 763,651
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,480 68,831 SH   SOLE NO 0 0 68,831
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 344 13,571 SH   SOLE NO 0 0 13,571
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 936 27,110 SH   SOLE NO 0 0 27,110
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,295 29,996 SH   SOLE NO 0 0 29,996
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 272 7,754 SH   SOLE NO 0 0 7,754
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,465 31,741 SH   SOLE NO 0 0 31,741
FIRST TR INTER DUR PFD & IN COM 33718W103 868 39,833 SH   SOLE NO 0 0 39,833
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,533 37,835 SH   SOLE NO 0 0 37,835
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,815 112,773 SH   SOLE NO 0 0 112,773
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,723 264,252 SH   SOLE NO 0 0 264,252
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,620 68,924 SH   SOLE NO 0 0 68,924
FIRST TR MLP & ENERGY INCOME COM 33739B104 155 13,521 SH   SOLE NO 0 0 13,521
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,654 253,809 SH   SOLE NO 0 0 253,809
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,643 36,875 SH   SOLE NO 0 0 36,875
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 977 18,153 SH   SOLE NO 0 0 18,153
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,038 78,427 SH   SOLE NO 0 0 78,427
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,943 128,505 SH   SOLE NO 0 0 128,505
FIRST TR NASDAQ100 TECH INDE SHS 337345102 21,063 255,714 SH   SOLE NO 0 0 255,714
FIRST TR S&P REIT INDEX FD COM 33734G108 207 8,352 SH   SOLE NO 0 0 8,352
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,453 55,989 SH   SOLE NO 0 0 55,989
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,807 218,799 SH   SOLE NO 0 0 218,799
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56,668 1,745,260 SH   SOLE NO 0 0 1,745,260
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 154 11,507 SH   SOLE NO 0 0 11,507
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 642 104,351 SH   SOLE NO 0 0 104,351
FIRSTENERGY CORP COM 337932107 3,305 79,442 SH   SOLE NO 0 0 79,442
FISERV INC COM 337738108 3,756 42,548 SH   SOLE NO 0 0 42,548
FITBIT INC CL A 33812L102 107 18,108 SH   SOLE NO 0 0 18,108
FIVE BELOW INC COM 33829M101 513 4,129 SH   SOLE NO 0 0 4,129
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 357 15,050 SH   SOLE NO 0 0 15,050
FLAHERTY & CRUMRINE PFD INC COM 33848E106 201 17,996 SH   SOLE NO 0 0 17,996
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,904 259,362 SH   SOLE NO 0 0 259,362
FLEETCOR TECHNOLOGIES INC COM 339041105 637 2,585 SH   SOLE NO 0 0 2,585
FLEX LTD ORD Y2573F102 175 17,585 SH   SOLE NO 0 0 17,585
FLEXION THERAPEUTICS INC COM 33938J106 588 47,161 SH   SOLE NO 0 0 47,161
FLEXSHARES TR CR SCD US BD 33939L761 765 15,126 SH   SOLE NO 0 0 15,126
FLEXSHARES TR CRE SLCT BD FD 33939L670 6,272 254,035 SH   SOLE NO 0 0 254,035
FLEXSHARES TR CUR HDG DM IDX 33939L720 3,140 115,762 SH   SOLE NO 0 0 115,762
FLEXSHARES TR CUR HDG EM IDX 33939L712 785 27,213 SH   SOLE NO 0 0 27,213
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,217 50,337 SH   SOLE NO 0 0 50,337
FLEXSHARES TR INTL QLTDV IDX 33939L837 498 21,582 SH   SOLE NO 0 0 21,582
FLEXSHARES TR M STAR DEV MKT 33939L803 29,296 482,894 SH   SOLE NO 0 0 482,894
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,913 58,425 SH   SOLE NO 0 0 58,425
FLEXSHARES TR MORNSTAR USMKT 33939L100 43,976 387,117 SH   SOLE NO 0 0 387,117
FLEXSHARES TR MSTAR EMKT FAC 33939L308 4,786 90,123 SH   SOLE NO 0 0 90,123
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,843 86,079 SH   SOLE NO 0 0 86,079
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,791 39,991 SH   SOLE NO 0 0 39,991
FLEXSHARES TR READY ACC VARI 33939L886 663 8,785 SH   SOLE NO 0 0 8,785
FLEXSHARES TR STOXX GLOBR INF 33939L795 248 5,018 SH   SOLE NO 0 0 5,018
FLOOR & DECOR HLDGS INC CL A 339750101 322 7,832 SH   SOLE NO 0 0 7,832
FLOWERS FOODS INC COM 343498101 2,569 120,525 SH   SOLE NO 0 0 120,525
FLOWSERVE CORP COM 34354P105 479 10,619 SH   SOLE NO 0 0 10,619
FLUOR CORP NEW COM 343412102 2,999 81,507 SH   SOLE NO 0 0 81,507
FNB CORP PA COM 302520101 871 82,211 SH   SOLE NO 0 0 82,211
FOOT LOCKER INC COM 344849104 712 11,756 SH   SOLE NO 0 0 11,756
FORD MTR CO DEL COM 345370860 15,225 1,734,108 SH   SOLE NO 0 0 1,734,108
FORTERRA INC COM 34960W106 329 78,006 SH   SOLE NO 0 0 78,006
FORTINET INC COM 34959E109 1,361 16,215 SH   SOLE NO 0 0 16,215
FORTIS INC COM 349553107 254 6,873 SH   SOLE NO 0 0 6,873
FORTIVE CORP COM 34959J108 2,078 24,781 SH   SOLE NO 0 0 24,781
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,456 30,590 SH   SOLE NO 0 0 30,590
FRANCO NEVADA CORP COM 351858105 7,371 98,221 SH   SOLE NO 0 0 98,221
FRANKLIN LTD DURATION INC TR COM 35472T101 490 50,913 SH   SOLE NO 0 0 50,913
FRANKLIN RES INC COM 354613101 6,967 210,251 SH   SOLE NO 0 0 210,251
FREEPORT-MCMORAN INC CL B 35671D857 3,476 269,708 SH   SOLE NO 0 0 269,708
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 445 10,995 SH   SOLE NO 0 0 10,995
FRESHPET INC COM 358039105 332 7,855 SH   SOLE NO 0 0 7,855
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 27 13,755 SH   SOLE NO 0 0 13,755
FS KKR CAPITAL CORP COM 302635107 71,040 11,742,219 SH   SOLE NO 0 0 11,742,219
FUEL TECH INC COM 359523107 51 31,090 SH   SOLE NO 0 0 31,090
FUELCELL ENERGY INC COM NEW 35952H502 32 133,777 SH   SOLE NO 0 0 133,777
FULLER H B CO COM 359694106 211 4,351 SH   SOLE NO 0 0 4,351
FULTON FINL CORP PA COM 360271100 2,891 186,758 SH   SOLE NO 0 0 186,758
FUSION CONNECT INC COM 36116X102 24 18,871 SH   SOLE NO 0 0 18,871
GABELLI CONV&INCOM SECS FD I COM 36240B109 73 14,193 SH   SOLE NO 0 0 14,193
GABELLI DIVD & INCOME TR COM 36242H104 960 45,138 SH   SOLE NO 0 0 45,138
GABELLI EQUITY TR INC COM 362397101 5,045 820,409 SH   SOLE NO 0 0 820,409
GABELLI MULTIMEDIA TR INC COM 36239Q109 448 53,901 SH   SOLE NO 0 0 53,901
GABELLI UTIL TR COM 36240A101 554 79,766 SH   SOLE NO 0 0 79,766
GALECTIN THERAPEUTICS INC COM NEW 363225202 62 12,188 SH   SOLE NO 0 0 12,188
GALLAGHER ARTHUR J & CO COM 363576109 2,298 29,424 SH   SOLE NO 0 0 29,424
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,725 397,555 SH   SOLE NO 0 0 397,555
GAMESTOP CORP NEW CL A 36467W109 181 17,823 SH   SOLE NO 0 0 17,823
GAMING & LEISURE PPTYS INC COM 36467J108 392 10,169 SH   SOLE NO 0 0 10,169
GANNETT CO INC COM 36473H104 381 36,219 SH   SOLE NO 0 0 36,219
GAP INC COM 364760108 314 12,000 SH   SOLE NO 0 0 12,000
GARMIN LTD SHS H2906T109 1,678 19,432 SH   SOLE NO 0 0 19,432
GARRETT MOTION INC COM 366505105 197 13,412 SH   SOLE NO 0 0 13,412
GARTNER INC COM 366651107 367 2,421 SH   SOLE NO 0 0 2,421
GATX CORP COM 361448103 297 3,901 SH   SOLE NO 0 0 3,901
GENERAL AMERN INVS INC COM 368802104 615 18,486 SH   SOLE NO 0 0 18,486
GENERAL DYNAMICS CORP COM 369550108 18,162 107,295 SH   SOLE NO 0 0 107,295
GENERAL ELECTRIC CO COM 369604103 34,628 3,466,298 SH   SOLE NO 0 0 3,466,298
GENERAL MLS INC COM 370334104 27,645 534,222 SH   SOLE NO 0 0 534,222
GENERAL MTRS CO COM 37045V100 9,989 269,268 SH   SOLE NO 0 0 269,268
GENESIS HEALTHCARE INC CL A COM 37185X106 21 14,734 SH   SOLE NO 0 0 14,734
GENMARK DIAGNOSTICS INC COM 372309104 120 17,000 SH   SOLE NO 0 0 17,000
GENOCEA BIOSCIENCES INC COM 372427104 14 23,974 SH   SOLE NO 0 0 23,974
GENOMIC HEALTH INC COM 37244C101 211 3,025 SH   SOLE NO 0 0 3,025
GENPACT LIMITED SHS G3922B107 211 6,024 SH   SOLE NO 0 0 6,024
GENTEX CORP COM 371901109 700 33,883 SH   SOLE NO 0 0 33,883
GENUINE PARTS CO COM 372460105 5,218 46,583 SH   SOLE NO 0 0 46,583
GENWORTH FINL INC COM CL A 37247D106 322 84,291 SH   SOLE NO 0 0 84,291
GEO GROUP INC NEW COM 36162J106 210 10,961 SH   SOLE NO 0 0 10,961
GERMAN AMERN BANCORP INC COM 373865104 265 9,044 SH   SOLE NO 0 0 9,044
GERON CORP COM 374163103 160 96,768 SH   SOLE NO 0 0 96,768
GILEAD SCIENCES INC COM 375558103 13,789 212,112 SH   SOLE NO 0 0 212,112
GLADSTONE CAPITAL CORP COM 376535100 120 13,376 SH   SOLE NO 0 0 13,376
GLADSTONE COML CORP COM 376536108 568 27,390 SH   SOLE NO 0 0 27,390
GLADSTONE INVT CORP COM 376546107 271 23,414 SH   SOLE NO 0 0 23,414
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,520 419,242 SH   SOLE NO 0 0 419,242
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 81 11,550 SH   SOLE NO 0 0 11,550
GLOBAL NET LEASE INC COM NEW 379378201 3,212 169,961 SH   SOLE NO 0 0 169,961
GLOBAL PARTNERS LP COM UNITS 37946R109 446 22,689 SH   SOLE NO 0 0 22,689
GLOBAL PMTS INC COM 37940X102 560 4,104 SH   SOLE NO 0 0 4,104
GLOBAL X FDS GLB X SUPERDIV 37950E549 961 52,835 SH   SOLE NO 0 0 52,835
GLOBAL X FDS GLBL X MLP ETF 37950E473 251 28,391 SH   SOLE NO 0 0 28,391
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 210 18,160 SH   SOLE NO 0 0 18,160
GLOBAL X FDS GLOBAL X SILVER 37954Y848 497 18,863 SH   SOLE NO 0 0 18,863
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,781 74,808 SH   SOLE NO 0 0 74,808
GLOBAL X FDS INTERNET OF THNG 37954Y780 555 30,336 SH   SOLE NO 0 0 30,336
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 955 33,750 SH   SOLE NO 0 0 33,750
GLOBAL X FDS MILL THEMC ETF 37954Y764 388 16,344 SH   SOLE NO 0 0 16,344
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,881 82,892 SH   SOLE NO 0 0 82,892
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,856 92,470 SH   SOLE NO 0 0 92,470
GLOBAL X FDS REIT ETF 37950E127 901 60,024 SH   SOLE NO 0 0 60,024
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 221 6,357 SH   SOLE NO 0 0 6,357
GLOBAL X FDS S&P 500 COVERED 37954Y475 204 4,275 SH   SOLE NO 0 0 4,275
GLOBAL X FDS SCIEN BETA US 37954Y103 4,701 148,350 SH   SOLE NO 0 0 148,350
GLOBAL X FDS SOCIAL MED ETF 37950E416 240 7,548 SH   SOLE NO 0 0 7,548
GLOBAL X FDS US INFR DEV ETF 37954Y673 953 60,735 SH   SOLE NO 0 0 60,735
GLU MOBILE INC COM 379890106 230 21,104 SH   SOLE NO 0 0 21,104
GOLD STD VENTURES CORP COM 380738104 11 11,445 SH   SOLE NO 0 0 11,445
GOLDCORP INC NEW COM 380956409 720 62,989 SH   SOLE NO 0 0 62,989
GOLDEN MINERALS CO COM 381119106 84 310,889 SH   SOLE NO 0 0 310,889
GOLDEN STAR RES LTD CDA COM 38119T807 63 15,873 SH   SOLE NO 0 0 15,873
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,106 11,034 SH   SOLE NO 0 0 11,034
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,555 139,983 SH   SOLE NO 0 0 139,983
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,757 276,543 SH   SOLE NO 0 0 276,543
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 313 6,948 SH   SOLE NO 0 0 6,948
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 16,421 288,962 SH   SOLE NO 0 0 288,962
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 258 6,385 SH   SOLE NO 0 0 6,385
GOLDMAN SACHS GROUP INC COM 38141G104 10,050 52,347 SH   SOLE NO 0 0 52,347
GOLUB CAP BDC INC COM 38173M102 1,350 75,555 SH   SOLE NO 0 0 75,555
GOODYEAR TIRE & RUBR CO COM 382550101 1,792 98,771 SH   SOLE NO 0 0 98,771
GOPRO INC CL A 38268T103 91 14,075 SH   SOLE NO 0 0 14,075
GRACE W R & CO DEL NEW COM 38388F108 314 4,033 SH   SOLE NO 0 0 4,033
GRACO INC COM 384109104 996 20,114 SH   SOLE NO 0 0 20,114
GRAINGER W W INC COM 384802104 1,349 4,484 SH   SOLE NO 0 0 4,484
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 96 27,462 SH   SOLE NO 0 0 27,462
GRANITE CONSTR INC COM 387328107 390 9,050 SH   SOLE NO 0 0 9,050
GRANITE PT MTG TR INC COM 38741L107 188 10,166 SH   SOLE NO 0 0 10,166
GREIF INC CL A 397624107 280 6,790 SH   SOLE NO 0 0 6,790
GSI TECHNOLOGY COM 36241U106 171 22,020 SH   SOLE NO 0 0 22,020
GUARDANT HEALTH INC COM 40131M109 301 3,929 SH   SOLE NO 0 0 3,929
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 464 59,056 SH   SOLE NO 0 0 59,056
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,619 133,332 SH   SOLE NO 0 0 133,332
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 312 13,818 SH   SOLE NO 0 0 13,818
GUIDEWIRE SOFTWARE INC COM 40171V100 270 2,785 SH   SOLE NO 0 0 2,785
GW PHARMACEUTICALS PLC ADS 36197T103 3,386 20,091 SH   SOLE NO 0 0 20,091
H & E EQUIPMENT SERVICES INC COM 404030108 311 12,403 SH   SOLE NO 0 0 12,403
HAEMONETICS CORP COM 405024100 227 2,605 SH   SOLE NO 0 0 2,605
HAIN CELESTIAL GROUP INC COM 405217100 639 27,658 SH   SOLE NO 0 0 27,658
HALLIBURTON CO COM 406216101 4,598 156,941 SH   SOLE NO 0 0 156,941
HALOZYME THERAPEUTICS INC COM 40637H109 705 43,840 SH   SOLE NO 0 0 43,840
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 856 26,843 SH   SOLE NO 0 0 26,843
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 654 95,491 SH   SOLE NO 0 0 95,491
HANCOCK JOHN INVS TR COM 410142103 168 10,653 SH   SOLE NO 0 0 10,653
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,722 164,182 SH   SOLE NO 0 0 164,182
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,122 51,312 SH   SOLE NO 0 0 51,312
HANCOCK JOHN PFD INCOME FD I COM 41021P103 837 44,738 SH   SOLE NO 0 0 44,738
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,824 109,654 SH   SOLE NO 0 0 109,654
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 989 39,913 SH   SOLE NO 0 0 39,913
HANCOCK WHITNEY CORPORATION COM 410120109 2,125 52,623 SH   SOLE NO 0 0 52,623
HANESBRANDS INC COM 410345102 2,718 152,068 SH   SOLE NO 0 0 152,068
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,907 308,395 SH   SOLE NO 0 0 308,395
HANOVER INS GROUP INC COM 410867105 1,209 10,592 SH   SOLE NO 0 0 10,592
HARBORONE BANCORP INC COM 41165F101 349 20,319 SH   SOLE NO 0 0 20,319
HARLEY DAVIDSON INC COM 412822108 1,349 37,856 SH   SOLE NO 0 0 37,856
HARRIS CORP DEL COM 413875105 4,634 29,019 SH   SOLE NO 0 0 29,019
HARSCO CORP COM 415864107 323 16,065 SH   SOLE NO 0 0 16,065
HARTFORD FINL SVCS GROUP INC COM 416515104 3,049 61,333 SH   SOLE NO 0 0 61,333
HASBRO INC COM 418056107 2,158 25,388 SH   SOLE NO 0 0 25,388
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,153 28,291 SH   SOLE NO 0 0 28,291
HCA HEALTHCARE INC COM 40412C101 1,129 8,663 SH   SOLE NO 0 0 8,663
HCP INC COM 40414L109 8,767 280,126 SH   SOLE NO 0 0 280,126
HD SUPPLY HLDGS INC COM 40416M105 916 21,143 SH   SOLE NO 0 0 21,143
HEALTHCARE RLTY TR COM 421946104 392 12,208 SH   SOLE NO 0 0 12,208
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,372 117,948 SH   SOLE NO 0 0 117,948
HECLA MNG CO COM 422704106 122 53,064 SH   SOLE NO 0 0 53,064
HEICO CORP NEW CL A 422806208 282 3,358 SH   SOLE NO 0 0 3,358
HEICO CORP NEW COM 422806109 3,537 37,289 SH   SOLE NO 0 0 37,289
HELMERICH & PAYNE INC COM 423452101 4,399 79,178 SH   SOLE NO 0 0 79,178
HENRY JACK & ASSOC INC COM 426281101 1,444 10,409 SH   SOLE NO 0 0 10,409
HENRY SCHEIN INC COM 806407102 485 8,072 SH   SOLE NO 0 0 8,072
HERBALIFE NUTRITION LTD COM SHS G4412G101 367 6,926 SH   SOLE NO 0 0 6,926
HERCULES CAPITAL INC COM 427096508 1,677 132,474 SH   SOLE NO 0 0 132,474
HERSHEY CO COM 427866108 6,720 58,522 SH   SOLE NO 0 0 58,522
HESS CORP COM 42809H107 556 9,239 SH   SOLE NO 0 0 9,239
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,067 134,019 SH   SOLE NO 0 0 134,019
HEXCEL CORP NEW COM 428291108 13,238 191,424 SH   SOLE NO 0 0 191,424
HEXO CORP COM 428304109 469 70,800 SH   SOLE NO 0 0 70,800
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 93 20,944 SH   SOLE NO 0 0 20,944
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 963 69,370 SH   SOLE NO 0 0 69,370
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 521 40,353 SH   SOLE NO 0 0 40,353
HIGHWOODS PPTYS INC COM 431284108 327 7,001 SH   SOLE NO 0 0 7,001
HILL ROM HLDGS INC COM 431475102 695 6,567 SH   SOLE NO 0 0 6,567
HILTON WORLDWIDE HLDGS INC COM 43300A203 823 9,903 SH   SOLE NO 0 0 9,903
HINGHAM INSTN SVGS MASS COM 433323102 743 4,319 SH   SOLE NO 0 0 4,319
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 304 15,555 SH   SOLE NO 0 0 15,555
HOLLYFRONTIER CORP COM 436106108 880 17,872 SH   SOLE NO 0 0 17,872
HOLOGIC INC COM 436440101 2,431 50,246 SH   SOLE NO 0 0 50,246
HOME DEPOT INC COM 437076102 94,874 494,421 SH   SOLE NO 0 0 494,421
HONDA MOTOR LTD AMERN SHS 438128308 690 25,427 SH   SOLE NO 0 0 25,427
HONEYWELL INTL INC COM 438516106 31,308 197,010 SH   SOLE NO 0 0 197,010
HORMEL FOODS CORP COM 440452100 4,856 108,499 SH   SOLE NO 0 0 108,499
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 26 29,000 SH   SOLE NO 0 0 29,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 772 29,374 SH   SOLE NO 0 0 29,374
HOST HOTELS & RESORTS INC COM 44107P104 715 37,832 SH   SOLE NO 0 0 37,832
HP INC COM 40434L105 10,861 558,991 SH   SOLE NO 0 0 558,991
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,091 42,341 SH   SOLE NO 0 0 42,341
HSBC HLDGS PLC SPON ADR NEW 404280406 1,548 38,158 SH   SOLE NO 0 0 38,158
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 70 28,003 SH   SOLE NO 0 0 28,003
HUBBELL INC COM 443510607 729 6,183 SH   SOLE NO 0 0 6,183
HUBSPOT INC COM 443573100 1,146 6,899 SH   SOLE NO 0 0 6,899
HUMANA INC COM 444859102 2,627 9,877 SH   SOLE NO 0 0 9,877
HUNT J B TRANS SVCS INC COM 445658107 883 8,717 SH   SOLE NO 0 0 8,717
HUNTINGTON BANCSHARES INC COM 446150104 3,490 275,283 SH   SOLE NO 0 0 275,283
HUNTINGTON INGALLS INDS INC COM 446413106 813 3,928 SH   SOLE NO 0 0 3,928
HUNTSMAN CORP COM 447011107 272 12,105 SH   SOLE NO 0 0 12,105
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 34 35,000 SH   SOLE NO 0 0 35,000
IAC INTERACTIVECORP COM 44919P508 798 3,802 SH   SOLE NO 0 0 3,802
IAMGOLD CORP COM 450913108 73 21,143 SH   SOLE NO 0 0 21,143
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,747 24,106 SH   SOLE NO 0 0 24,106
ICON PLC SHS G4705A100 310 2,276 SH   SOLE NO 0 0 2,276
IDACORP INC COM 451107106 1,171 11,765 SH   SOLE NO 0 0 11,765
IDERA PHARMACEUTICALS INC COM PAR 45168K405 48 19,150 SH   SOLE NO 0 0 19,150
IDEX CORP COM 45167R104 354 2,334 SH   SOLE NO 0 0 2,334
IDEXX LABS INC COM 45168D104 5,952 26,620 SH   SOLE NO 0 0 26,620
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 9 10,000 SH   SOLE NO 0 0 10,000
IHS MARKIT LTD SHS G47567105 277 5,096 SH   SOLE NO 0 0 5,096
II VI INC COM 902104108 3,182 85,464 SH   SOLE NO 0 0 85,464
ILLINOIS TOOL WKS INC COM 452308109 21,745 151,502 SH   SOLE NO 0 0 151,502
ILLUMINA INC COM 452327109 4,796 15,438 SH   SOLE NO 0 0 15,438
IMMUNOGEN INC COM 45253H101 96 35,729 SH   SOLE NO 0 0 35,729
IMMUNOMEDICS INC COM 452907108 530 27,638 SH   SOLE NO 0 0 27,638
INCYTE CORP COM 45337C102 1,134 13,185 SH   SOLE NO 0 0 13,185
INDEPENDENT BANK CORP MASS COM 453836108 749 9,247 SH   SOLE NO 0 0 9,247
INDEPENDENT BK GROUP INC COM 45384B106 1,086 21,180 SH   SOLE NO 0 0 21,180
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,949 197,354 SH   SOLE NO 0 0 197,354
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 382 12,717 SH   SOLE NO 0 0 12,717
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 237 10,055 SH   SOLE NO 0 0 10,055
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 13,124 528,791 SH   SOLE NO 0 0 528,791
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,267 67,311 SH   SOLE NO 0 0 67,311
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,974 155,077 SH   SOLE NO 0 0 155,077
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28,116 880,577 SH   SOLE NO 0 0 880,577
INDIA FD INC COM 454089103 635 29,755 SH   SOLE NO 0 0 29,755
INFOSYS LTD SPONSORED ADR 456788108 350 32,048 SH   SOLE NO 0 0 32,048
ING GROEP N V SPONSORED ADR 456837103 173 14,279 SH   SOLE NO 0 0 14,279
INGERSOLL-RAND PLC SHS G47791101 2,538 23,514 SH   SOLE NO 0 0 23,514
INGREDION INC COM 457187102 330 3,488 SH   SOLE NO 0 0 3,488
INNODATA INC COM NEW 457642205 28 22,200 SH   SOLE NO 0 0 22,200
INNOVATIVE INDL PPTYS INC COM 45781V101 502 6,146 SH   SOLE NO 0 0 6,146
INNOVATOR ETFS TR IBD 50 ETF 45782C102 13,105 390,988 SH   SOLE NO 0 0 390,988
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 434 17,991 SH   SOLE NO 0 0 17,991
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 287 10,354 SH   SOLE NO 0 0 10,354
INNOVATOR ETFS TR S&P 500 POWER 45782C508 685 25,417 SH   SOLE NO 0 0 25,417
INNOVATOR ETFS TR S&P 500 PWR 45782C813 828 32,585 SH   SOLE NO 0 0 32,585
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 575 23,549 SH   SOLE NO 0 0 23,549
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 584 24,175 SH   SOLE NO 0 0 24,175
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 284 8,504 SH   SOLE NO 0 0 8,504
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 268 11,542 SH   SOLE NO 0 0 11,542
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 113 30,437 SH   SOLE NO 0 0 30,437
INSIGHT SELECT INCOME FD COM 45781W109 498 25,918 SH   SOLE NO 0 0 25,918
INSPERITY INC COM 45778Q107 340 2,750 SH   SOLE NO 0 0 2,750
INSPIRE MED SYS INC COM 457730109 262 4,620 SH   SOLE NO 0 0 4,620
INSTRUCTURE INC COM 45781U103 251 5,328 SH   SOLE NO 0 0 5,328
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 69 15,045 SH   SOLE NO 0 0 15,045
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 661 11,870 SH   SOLE NO 0 0 11,870
INTEGRATED DEVICE TECHNOLOGY COM 458118106 233 4,758 SH   SOLE NO 0 0 4,758
INTEL CORP COM 458140100 94,580 1,761,267 SH   SOLE NO 0 0 1,761,267
INTELLIA THERAPEUTICS INC COM 45826J105 241 14,149 SH   SOLE NO 0 0 14,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,141 14,998 SH   SOLE NO 0 0 14,998
INTERNAP CORP COM PAR 45885A409 267 53,939 SH   SOLE NO 0 0 53,939
INTERNATIONAL BANCSHARES COR COM 459044103 1,689 44,421 SH   SOLE NO 0 0 44,421
INTERNATIONAL BUSINESS MACHS COM 459200101 69,656 493,666 SH   SOLE NO 0 0 493,666
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,401 10,878 SH   SOLE NO 0 0 10,878
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 278 21,400 SH   SOLE NO 0 0 21,400
INTL PAPER CO COM 460146103 9,491 205,134 SH   SOLE NO 0 0 205,134
INTREXON CORP COM 46122T102 303 57,636 SH   SOLE NO 0 0 57,636
INTUIT COM 461202103 5,660 21,652 SH   SOLE NO 0 0 21,652
INTUITIVE SURGICAL INC COM NEW 46120E602 6,456 11,315 SH   SOLE NO 0 0 11,315
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 809 9,082 SH   SOLE NO 0 0 9,082
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,595 96,058 SH   SOLE NO 0 0 96,058
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 436 15,644 SH   SOLE NO 0 0 15,644
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 959 18,535 SH   SOLE NO 0 0 18,535
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,777 114,914 SH   SOLE NO 0 0 114,914
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 402 37,328 SH   SOLE NO 0 0 37,328
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,684 40,872 SH   SOLE NO 0 0 40,872
INVESCO CALIF VALUE MUN INC COM 46132H106 763 62,858 SH   SOLE NO 0 0 62,858
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,249 141,479 SH   SOLE NO 0 0 141,479
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 495 47,122 SH   SOLE NO 0 0 47,122
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 605 16,692 SH   SOLE NO 0 0 16,692
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 294 11,305 SH   SOLE NO 0 0 11,305
INVESCO DYNAMIC CR OPP FD COM 46132R104 159 14,736 SH   SOLE NO 0 0 14,736
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 670 26,588 SH   SOLE NO 0 0 26,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,770 416,251 SH   SOLE NO 0 0 416,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,028 126,185 SH   SOLE NO 0 0 126,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16,674 785,808 SH   SOLE NO 0 0 785,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,284 219,450 SH   SOLE NO 0 0 219,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15,663 744,797 SH   SOLE NO 0 0 744,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,524 102,170 SH   SOLE NO 0 0 102,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,963 377,037 SH   SOLE NO 0 0 377,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,558 63,687 SH   SOLE NO 0 0 63,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,093 437,177 SH   SOLE NO 0 0 437,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 323 15,601 SH   SOLE NO 0 0 15,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 325 15,818 SH   SOLE NO 0 0 15,818
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5,311 106,354 SH   SOLE NO 0 0 106,354
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,241 21,412 SH   SOLE NO 0 0 21,412
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,869 182,290 SH   SOLE NO 0 0 182,290
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 683 16,227 SH   SOLE NO 0 0 16,227
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,177 78,740 SH   SOLE NO 0 0 78,740
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 323 8,889 SH   SOLE NO 0 0 8,889
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 422 7,139 SH   SOLE NO 0 0 7,139
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 262 3,297 SH   SOLE NO 0 0 3,297
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 327 5,356 SH   SOLE NO 0 0 5,356
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 34,969 616,970 SH   SOLE NO 0 0 616,970
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 9,930 139,921 SH   SOLE NO 0 0 139,921
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 317 4,686 SH   SOLE NO 0 0 4,686
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 386 11,956 SH   SOLE NO 0 0 11,956
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 993 18,004 SH   SOLE NO 0 0 18,004
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 698 25,226 SH   SOLE NO 0 0 25,226
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14,014 295,292 SH   SOLE NO 0 0 295,292
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,771 191,179 SH   SOLE NO 0 0 191,179
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,021 10,614 SH   SOLE NO 0 0 10,614
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,912 44,691 SH   SOLE NO 0 0 44,691
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 256 4,845 SH   SOLE NO 0 0 4,845
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 328 3,589 SH   SOLE NO 0 0 3,589
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,489 136,309 SH   SOLE NO 0 0 136,309
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36,680 323,544 SH   SOLE NO 0 0 323,544
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,394 73,632 SH   SOLE NO 0 0 73,632
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 283 24,775 SH   SOLE NO 0 0 24,775
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 746 18,448 SH   SOLE NO 0 0 18,448
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,602 201,599 SH   SOLE NO 0 0 201,599
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 372 23,441 SH   SOLE NO 0 0 23,441
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 825 6,127 SH   SOLE NO 0 0 6,127
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 447 12,278 SH   SOLE NO 0 0 12,278
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 337 11,399 SH   SOLE NO 0 0 11,399
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 394 7,944 SH   SOLE NO 0 0 7,944
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,366 24,163 SH   SOLE NO 0 0 24,163
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 762 13,898 SH   SOLE NO 0 0 13,898
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1,613 30,231 SH   SOLE NO 0 0 30,231
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 528 13,728 SH   SOLE NO 0 0 13,728
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,016 23,244 SH   SOLE NO 0 0 23,244
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,241 6,116 SH   SOLE NO 0 0 6,116
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 619 9,717 SH   SOLE NO 0 0 9,717
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,300 21,828 SH   SOLE NO 0 0 21,828
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 656 9,935 SH   SOLE NO 0 0 9,935
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 490 9,089 SH   SOLE NO 0 0 9,089
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 641 5,672 SH   SOLE NO 0 0 5,672
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 543 10,800 SH   SOLE NO 0 0 10,800
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,981 141,769 SH   SOLE NO 0 0 141,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 346 6,834 SH   SOLE NO 0 0 6,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 296 7,359 SH   SOLE NO 0 0 7,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,461 12,470 SH   SOLE NO 0 0 12,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 663 6,290 SH   SOLE NO 0 0 6,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 793 6,044 SH   SOLE NO 0 0 6,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,595 15,259 SH   SOLE NO 0 0 15,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 702 7,247 SH   SOLE NO 0 0 7,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107,169 1,026,136 SH   SOLE NO 0 0 1,026,136
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,532 281,127 SH   SOLE NO 0 0 281,127
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,570 88,333 SH   SOLE NO 0 0 88,333
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,779 428,586 SH   SOLE NO 0 0 428,586
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,944 174,929 SH   SOLE NO 0 0 174,929
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 345 12,891 SH   SOLE NO 0 0 12,891
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,974 87,714 SH   SOLE NO 0 0 87,714
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 502 23,251 SH   SOLE NO 0 0 23,251
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 285 8,705 SH   SOLE NO 0 0 8,705
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10,590 478,010 SH   SOLE NO 0 0 478,010
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 482 9,817 SH   SOLE NO 0 0 9,817
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,461 56,502 SH   SOLE NO 0 0 56,502
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 388 22,861 SH   SOLE NO 0 0 22,861
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 547 10,848 SH   SOLE NO 0 0 10,848
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 310 12,413 SH   SOLE NO 0 0 12,413
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 405 13,600 SH   SOLE NO 0 0 13,600
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,721 61,484 SH   SOLE NO 0 0 61,484
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,001 53,681 SH   SOLE NO 0 0 53,681
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 512 12,660 SH   SOLE NO 0 0 12,660
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 331 15,504 SH   SOLE NO 0 0 15,504
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 543 18,197 SH   SOLE NO 0 0 18,197
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 541 45,231 SH   SOLE NO 0 0 45,231
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 657 28,141 SH   SOLE NO 0 0 28,141
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,199 44,607 SH   SOLE NO 0 0 44,607
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,670 84,260 SH   SOLE NO 0 0 84,260
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 884 18,342 SH   SOLE NO 0 0 18,342
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 609 28,099 SH   SOLE NO 0 0 28,099
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 653 10,555 SH   SOLE NO 0 0 10,555
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 865 28,224 SH   SOLE NO 0 0 28,224
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,205 46,994 SH   SOLE NO 0 0 46,994
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14,417 994,280 SH   SOLE NO 0 0 994,280
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,227 38,149 SH   SOLE NO 0 0 38,149
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 221 6,090 SH   SOLE NO 0 0 6,090
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 570 14,535 SH   SOLE NO 0 0 14,535
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,772 106,527 SH   SOLE NO 0 0 106,527
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,306 70,251 SH   SOLE NO 0 0 70,251
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 39,004 785,281 SH   SOLE NO 0 0 785,281
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 549 22,710 SH   SOLE NO 0 0 22,710
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5,103 44,180 SH   SOLE NO 0 0 44,180
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 416 5,186 SH   SOLE NO 0 0 5,186
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26,500 564,553 SH   SOLE NO 0 0 564,553
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 228 3,010 SH   SOLE NO 0 0 3,010
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19,886 468,365 SH   SOLE NO 0 0 468,365
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 93,085 1,768,332 SH   SOLE NO 0 0 1,768,332
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 506 21,885 SH   SOLE NO 0 0 21,885
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,931 85,334 SH   SOLE NO 0 0 85,334
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,676 55,079 SH   SOLE NO 0 0 55,079
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,412 57,479 SH   SOLE NO 0 0 57,479
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 397 15,964 SH   SOLE NO 0 0 15,964
INVESCO LTD SHS G491BT108 1,424 73,776 SH   SOLE NO 0 0 73,776
INVESCO MORTGAGE CAPITAL INC COM 46131B100 404 25,589 SH   SOLE NO 0 0 25,589
INVESCO MUN OPPORTUNITY TR COM 46132C107 339 28,464 SH   SOLE NO 0 0 28,464
INVESCO MUN TR COM 46131J103 176 14,647 SH   SOLE NO 0 0 14,647
INVESCO MUNI INCOME OPP TRST COM 46132X101 154 19,832 SH   SOLE NO 0 0 19,832
INVESCO PA VALUE MUN INCOME COM 46132K109 134 10,769 SH   SOLE NO 0 0 10,769
INVESCO QQQ TR UNIT SER 1 46090E103 257,942 1,435,723 SH   SOLE NO 0 0 1,435,723
INVESCO QUALITY MUNI INC TRS COM 46133G107 448 37,053 SH   SOLE NO 0 0 37,053
INVESCO SR INCOME TR COM 46131H107 167 39,829 SH   SOLE NO 0 0 39,829
INVESCO TR INVT GRADE MUNS COM 46131M106 262 21,164 SH   SOLE NO 0 0 21,164
INVESCO TR INVT GRADE NY MUN COM 46131T101 319 24,484 SH   SOLE NO 0 0 24,484
INVESCO VALUE MUN INCOME TR COM 46132P108 666 46,236 SH   SOLE NO 0 0 46,236
INVESTORS BANCORP INC NEW COM 46146L101 1,877 158,429 SH   SOLE NO 0 0 158,429
INVESTORS REAL ESTATE TR SH BEN INT 461730509 308 5,153 SH   SOLE NO 0 0 5,153
INVITAE CORP COM 46185L103 702 29,993 SH   SOLE NO 0 0 29,993
IONIS PHARMACEUTICALS INC COM 462222100 1,557 19,186 SH   SOLE NO 0 0 19,186
IPG PHOTONICS CORP COM 44980X109 1,198 7,895 SH   SOLE NO 0 0 7,895
IQIYI INC SPONSORED ADS 46267X108 2,093 87,518 SH   SOLE NO 0 0 87,518
IQVIA HLDGS INC COM 46266C105 1,586 11,030 SH   SOLE NO 0 0 11,030
IRIDIUM COMMUNICATIONS INC COM 46269C102 296 11,205 SH   SOLE NO 0 0 11,205
IROBOT CORP COM 462726100 1,258 10,691 SH   SOLE NO 0 0 10,691
IRON MTN INC NEW COM 46284V101 3,019 85,145 SH   SOLE NO 0 0 85,145
ISHARES GOLD TRUST ISHARES 464285105 34,642 2,798,236 SH   SOLE NO 0 0 2,798,236
ISHARES INC CORE MSCI EMKT 46434G103 45,311 876,254 SH   SOLE NO 0 0 876,254
ISHARES INC CUR HD MSCI EM 46434G509 507 19,898 SH   SOLE NO 0 0 19,898
ISHARES INC EM HGHYL BD ETF 464286285 16,721 357,367 SH   SOLE NO 0 0 357,367
ISHARES INC EM MKTS DIV ETF 464286319 1,350 33,595 SH   SOLE NO 0 0 33,595
ISHARES INC ESG MSCI EM ETF 46434G863 1,139 33,447 SH   SOLE NO 0 0 33,447
ISHARES INC GLB ENR PROD ETF 464286343 582 27,780 SH   SOLE NO 0 0 27,780
ISHARES INC INTL HIGH YIELD 464286210 225 4,516 SH   SOLE NO 0 0 4,516
ISHARES INC MIN VOL EMRG MKT 464286533 21,309 359,524 SH   SOLE NO 0 0 359,524
ISHARES INC MIN VOL GBL ETF 464286525 18,521 206,992 SH   SOLE NO 0 0 206,992
ISHARES INC MLT FCTR EMG MKT 46434G889 13,721 320,972 SH   SOLE NO 0 0 320,972
ISHARES INC MSCI AUST ETF 464286103 546 25,416 SH   SOLE NO 0 0 25,416
ISHARES INC MSCI BRAZIL ETF 464286400 1,124 27,438 SH   SOLE NO 0 0 27,438
ISHARES INC MSCI BRIC INDX 464286657 537 12,458 SH   SOLE NO 0 0 12,458
ISHARES INC MSCI CDA ETF 464286509 809 29,279 SH   SOLE NO 0 0 29,279
ISHARES INC MSCI EURZONE ETF 464286608 415 10,751 SH   SOLE NO 0 0 10,751
ISHARES INC MSCI FRNTR100ETF 464286145 669 23,507 SH   SOLE NO 0 0 23,507
ISHARES INC MSCI GBL ETF NEW 46434G848 691 22,268 SH   SOLE NO 0 0 22,268
ISHARES INC MSCI GBL GOLD MN 46434G855 774 44,105 SH   SOLE NO 0 0 44,105
ISHARES INC MSCI GERMANY ETF 464286806 290 10,777 SH   SOLE NO 0 0 10,777
ISHARES INC MSCI HONG KG ETF 464286871 587 22,404 SH   SOLE NO 0 0 22,404
ISHARES INC MSCI ISRAEL ETF 464286632 248 4,594 SH   SOLE NO 0 0 4,594
ISHARES INC MSCI JPN ETF NEW 46434G822 5,023 91,797 SH   SOLE NO 0 0 91,797
ISHARES INC MSCI PAC JP ETF 464286665 2,144 46,731 SH   SOLE NO 0 0 46,731
ISHARES INC MSCI SINGPOR ETF 46434G780 781 32,951 SH   SOLE NO 0 0 32,951
ISHARES INC MSCI TAIWAN ETF 46434G772 286 8,275 SH   SOLE NO 0 0 8,275
ISHARES INC MSCI WORLD ETF 464286392 2,140 24,102 SH   SOLE NO 0 0 24,102
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 589 36,954 SH   SOLE NO 0 0 36,954
ISHARES SILVER TRUST ISHARES 46428Q109 8,680 612,185 SH   SOLE NO 0 0 612,185
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,788 17,941 SH   SOLE NO 0 0 17,941
ISHARES TR 0-5YR HI YL CP 46434V407 54,452 1,165,756 SH   SOLE NO 0 0 1,165,756
ISHARES TR 0-5YR INVT GR CP 46434V100 2,372 47,021 SH   SOLE NO 0 0 47,021
ISHARES TR 1 3 YR TREAS BD 464287457 30,384 361,203 SH   SOLE NO 0 0 361,203
ISHARES TR 10-20 YR TRS ETF 464288653 2,619 19,029 SH   SOLE NO 0 0 19,029
ISHARES TR 20 YR TR BD ETF 464287432 14,704 116,299 SH   SOLE NO 0 0 116,299
ISHARES TR 3 7 YR TREAS BD 464288661 3,738 30,346 SH   SOLE NO 0 0 30,346
ISHARES TR 3YRTB ETF 464288125 214 2,719 SH   SOLE NO 0 0 2,719
ISHARES TR A RATE CP BD ETF 46429B291 391 7,506 SH   SOLE NO 0 0 7,506
ISHARES TR AGENCY BOND ETF 464288166 655 5,769 SH   SOLE NO 0 0 5,769
ISHARES TR AGGRES ALLOC ETF 464289859 11,704 218,697 SH   SOLE NO 0 0 218,697
ISHARES TR BARCLAYS 7 10 YR 464287440 6,079 56,993 SH   SOLE NO 0 0 56,993
ISHARES TR CALIF MUN BD ETF 464288356 2,321 38,966 SH   SOLE NO 0 0 38,966
ISHARES TR CHINA LG-CAP ETF 464287184 1,330 30,064 SH   SOLE NO 0 0 30,064
ISHARES TR CMBS ETF 46429B366 470 9,106 SH   SOLE NO 0 0 9,106
ISHARES TR COHEN STEER REIT 464287564 6,863 61,719 SH   SOLE NO 0 0 61,719
ISHARES TR CONSER ALLOC ETF 464289883 2,667 77,261 SH   SOLE NO 0 0 77,261
ISHARES TR CORE 1 5 YR USD 46432F859 6,414 128,645 SH   SOLE NO 0 0 128,645
ISHARES TR CORE DIV GRWTH 46434V621 82,186 2,236,356 SH   SOLE NO 0 0 2,236,356
ISHARES TR CORE HIGH DV ETF 46429B663 56,878 609,698 SH   SOLE NO 0 0 609,698
ISHARES TR CORE INTL AGGR 46435G672 923 17,262 SH   SOLE NO 0 0 17,262
ISHARES TR CORE LT USDB ETF 464289479 990 15,809 SH   SOLE NO 0 0 15,809
ISHARES TR CORE MSCI EAFE 46432F842 108,676 1,788,325 SH   SOLE NO 0 0 1,788,325
ISHARES TR CORE MSCI EURO 46434V738 534 11,660 SH   SOLE NO 0 0 11,660
ISHARES TR CORE MSCI INTL 46435G326 6,871 126,889 SH   SOLE NO 0 0 126,889
ISHARES TR CORE MSCI PAC 46434V696 757 13,614 SH   SOLE NO 0 0 13,614
ISHARES TR CORE MSCI TOTAL 46432F834 68,752 1,183,958 SH   SOLE NO 0 0 1,183,958
ISHARES TR CORE S&P MCP ETF 464287507 185,656 980,237 SH   SOLE NO 0 0 980,237
ISHARES TR CORE S&P SCP ETF 464287804 227,608 2,950,202 SH   SOLE NO 0 0 2,950,202
ISHARES TR CORE S&P TTL STK 464287150 165,288 2,566,593 SH   SOLE NO 0 0 2,566,593
ISHARES TR CORE S&P US GWT 464287671 28,412 471,032 SH   SOLE NO 0 0 471,032
ISHARES TR CORE S&P US VLU 464287663 29,632 540,439 SH   SOLE NO 0 0 540,439
ISHARES TR CORE S&P500 ETF 464287200 392,420 1,379,043 SH   SOLE NO 0 0 1,379,043
ISHARES TR CORE TOTAL USD 46434V613 5,567 110,025 SH   SOLE NO 0 0 110,025
ISHARES TR CORE US AGGBD ET 464287226 77,347 709,158 SH   SOLE NO 0 0 709,158
ISHARES TR CRE U S REIT ETF 464288521 3,099 59,923 SH   SOLE NO 0 0 59,923
ISHARES TR CUR HD EURZN ETF 46434V639 215 7,349 SH   SOLE NO 0 0 7,349
ISHARES TR DEVSMCP EXNA ETF 464288497 475 9,418 SH   SOLE NO 0 0 9,418
ISHARES TR DOW JONES US ETF 464287846 7,102 50,286 SH   SOLE NO 0 0 50,286
ISHARES TR EAFE GRWTH ETF 464288885 9,746 125,847 SH   SOLE NO 0 0 125,847
ISHARES TR EAFE SML CP ETF 464288273 17,684 307,880 SH   SOLE NO 0 0 307,880
ISHARES TR EAFE VALUE ETF 464288877 7,515 153,748 SH   SOLE NO 0 0 153,748
ISHARES TR EDGE MSCI MINM 46435G433 862 26,763 SH   SOLE NO 0 0 26,763
ISHARES TR EDGE MSCI USA VL 46432F388 14,229 178,182 SH   SOLE NO 0 0 178,182
ISHARES TR EDGE US FIXD INM 46435U796 301 3,036 SH   SOLE NO 0 0 3,036
ISHARES TR ESG MSCI EAFE 46435G516 877 13,883 SH   SOLE NO 0 0 13,883
ISHARES TR ESG MSCI USA ETF 46435G425 359 5,785 SH   SOLE NO 0 0 5,785
ISHARES TR EUROPE ETF 464287861 918 21,168 SH   SOLE NO 0 0 21,168
ISHARES TR EXPANDED TECH 464287515 2,375 11,265 SH   SOLE NO 0 0 11,265
ISHARES TR EXPND TEC SC ETF 464287549 8,313 40,314 SH   SOLE NO 0 0 40,314
ISHARES TR EXPONENTIAL TECH 46434V381 9,518 250,540 SH   SOLE NO 0 0 250,540
ISHARES TR FLTG RATE NT ETF 46429B655 30,081 590,885 SH   SOLE NO 0 0 590,885
ISHARES TR GBL COMM SVC ETF 464287275 505 8,972 SH   SOLE NO 0 0 8,972
ISHARES TR GL CLEAN ENE ETF 464288224 844 86,493 SH   SOLE NO 0 0 86,493
ISHARES TR GL TIMB FORE ETF 464288174 302 4,766 SH   SOLE NO 0 0 4,766
ISHARES TR GLB CNS DISC ETF 464288745 5,970 52,736 SH   SOLE NO 0 0 52,736
ISHARES TR GLB CNSM STP ETF 464288737 802 15,536 SH   SOLE NO 0 0 15,536
ISHARES TR GLB INFRASTR ETF 464288372 1,654 36,917 SH   SOLE NO 0 0 36,917
ISHARES TR GLOB HLTHCRE ETF 464287325 8,627 141,197 SH   SOLE NO 0 0 141,197
ISHARES TR GLOB INDSTRL ETF 464288729 244 2,749 SH   SOLE NO 0 0 2,749
ISHARES TR GLOB UTILITS ETF 464288711 615 11,386 SH   SOLE NO 0 0 11,386
ISHARES TR GLOBAL 100 ETF 464287572 6,521 137,151 SH   SOLE NO 0 0 137,151
ISHARES TR GLOBAL ENERG ETF 464287341 2,962 87,898 SH   SOLE NO 0 0 87,898
ISHARES TR GLOBAL FINLS ETF 464287333 441 7,178 SH   SOLE NO 0 0 7,178
ISHARES TR GLOBAL REIT ETF 46434V647 1,260 47,163 SH   SOLE NO 0 0 47,163
ISHARES TR GLOBAL TECH ETF 464287291 24,084 140,789 SH   SOLE NO 0 0 140,789
ISHARES TR GNMA BOND ETF 46429B333 923 18,655 SH   SOLE NO 0 0 18,655
ISHARES TR GRWT ALLOCAT ETF 464289867 10,164 227,389 SH   SOLE NO 0 0 227,389
ISHARES TR HDG MSCI EAFE 46434V803 15,233 527,673 SH   SOLE NO 0 0 527,673
ISHARES TR IBONDS DEC 46435U697 1,927 74,258 SH   SOLE NO 0 0 74,258
ISHARES TR IBONDS DEC 25 46435U432 315 11,918 SH   SOLE NO 0 0 11,918
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,719 69,173 SH   SOLE NO 0 0 69,173
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,663 65,930 SH   SOLE NO 0 0 65,930
ISHARES TR IBONDS DEC2021 46435G789 2,967 115,630 SH   SOLE NO 0 0 115,630
ISHARES TR IBONDS DEC2022 46435G755 4,508 173,813 SH   SOLE NO 0 0 173,813
ISHARES TR IBONDS DEC2023 46435G318 1,178 46,261 SH   SOLE NO 0 0 46,261
ISHARES TR IBONDS DEC2026 46435GAA0 759 31,349 SH   SOLE NO 0 0 31,349
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,439 58,248 SH   SOLE NO 0 0 58,248
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,741 150,183 SH   SOLE NO 0 0 150,183
ISHARES TR IBONDS DEC23 ETF 46434VAX8 609 24,386 SH   SOLE NO 0 0 24,386
ISHARES TR IBONDS DEC24 ETF 46434VBG4 620 24,952 SH   SOLE NO 0 0 24,952
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,811 193,484 SH   SOLE NO 0 0 193,484
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,316 88,856 SH   SOLE NO 0 0 88,856
ISHARES TR IBONDS SEP19 ETF 46429B564 1,299 51,056 SH   SOLE NO 0 0 51,056
ISHARES TR IBONDS SEP2020 46434V571 4,262 167,162 SH   SOLE NO 0 0 167,162
ISHARES TR IBOXX HI YD ETF 464288513 32,744 378,681 SH   SOLE NO 0 0 378,681
ISHARES TR IBOXX HIG YLD EX 46435G441 444 8,709 SH   SOLE NO 0 0 8,709
ISHARES TR IBOXX INV CP ETF 464287242 26,599 223,413 SH   SOLE NO 0 0 223,413
ISHARES TR INDIA 50 ETF 464289529 682 17,992 SH   SOLE NO 0 0 17,992
ISHARES TR INTL DEV RE ETF 464288489 452 14,876 SH   SOLE NO 0 0 14,876
ISHARES TR INTL DIV GRWTH 46435G524 2,685 49,595 SH   SOLE NO 0 0 49,595
ISHARES TR INTL SEL DIV ETF 464288448 14,227 461,023 SH   SOLE NO 0 0 461,023
ISHARES TR INTL TREA BD ETF 464288117 653 13,323 SH   SOLE NO 0 0 13,323
ISHARES TR INTRM GOV CR ETF 464288612 2,881 26,130 SH   SOLE NO 0 0 26,130
ISHARES TR INTRM TR CRP ETF 464288638 7,993 144,959 SH   SOLE NO 0 0 144,959
ISHARES TR JPMORGAN USD EMG 464288281 11,169 101,485 SH   SOLE NO 0 0 101,485
ISHARES TR LATN AMER 40 ETF 464287390 323 9,730 SH   SOLE NO 0 0 9,730
ISHARES TR LNG TR CRPRT BD 464289511 214 3,556 SH   SOLE NO 0 0 3,556
ISHARES TR MBS ETF 464288588 6,951 65,360 SH   SOLE NO 0 0 65,360
ISHARES TR MICRO-CAP ETF 464288869 2,010 21,678 SH   SOLE NO 0 0 21,678
ISHARES TR MIN VOL EAFE ETF 46429B689 86,099 1,195,820 SH   SOLE NO 0 0 1,195,820
ISHARES TR MIN VOL EUROPE 46434V720 383 15,358 SH   SOLE NO 0 0 15,358
ISHARES TR MIN VOL USA ETF 46429B697 181,503 3,086,801 SH   SOLE NO 0 0 3,086,801
ISHARES TR MLTFCTR INTL SML 46434V266 3,345 116,861 SH   SOLE NO 0 0 116,861
ISHARES TR MODERT ALLOC ETF 464289875 6,074 159,614 SH   SOLE NO 0 0 159,614
ISHARES TR MORTGE REL ETF 46435G342 2,717 62,712 SH   SOLE NO 0 0 62,712
ISHARES TR MRGSTR MD CP ETF 464288208 25,576 136,042 SH   SOLE NO 0 0 136,042
ISHARES TR MRGSTR MD CP GRW 464288307 3,636 15,455 SH   SOLE NO 0 0 15,455
ISHARES TR MRGSTR MD CP VAL 464288406 4,591 29,484 SH   SOLE NO 0 0 29,484
ISHARES TR MRGSTR SM CP ETF 464288505 1,957 11,559 SH   SOLE NO 0 0 11,559
ISHARES TR MRGSTR SM CP GR 464288604 362 1,817 SH   SOLE NO 0 0 1,817
ISHARES TR MRNGSTR INC ETF 46432F875 1,072 43,389 SH   SOLE NO 0 0 43,389
ISHARES TR MRNGSTR LG-CP ET 464287127 16,272 101,697 SH   SOLE NO 0 0 101,697
ISHARES TR MRNGSTR LG-CP GR 464287119 13,760 75,261 SH   SOLE NO 0 0 75,261
ISHARES TR MRNGSTR LG-CP VL 464288109 2,283 21,658 SH   SOLE NO 0 0 21,658
ISHARES TR MRNING SM CP ETF 464288703 6,569 47,648 SH   SOLE NO 0 0 47,648
ISHARES TR MSCI AC ASIA ETF 464288182 4,787 67,729 SH   SOLE NO 0 0 67,729
ISHARES TR MSCI ACWI ETF 464288257 7,581 105,086 SH   SOLE NO 0 0 105,086
ISHARES TR MSCI ACWI EX US 464288240 4,618 99,825 SH   SOLE NO 0 0 99,825
ISHARES TR MSCI CHINA ETF 46429B671 1,461 23,417 SH   SOLE NO 0 0 23,417
ISHARES TR MSCI EAFE ETF 464287465 90,213 1,390,889 SH   SOLE NO 0 0 1,390,889
ISHARES TR MSCI EMG MKT ETF 464287234 36,727 855,715 SH   SOLE NO 0 0 855,715
ISHARES TR MSCI EURO FL ETF 464289180 411 22,653 SH   SOLE NO 0 0 22,653
ISHARES TR MSCI GLOBAL IMP 46435G532 324 5,492 SH   SOLE NO 0 0 5,492
ISHARES TR MSCI INDIA ETF 46429B598 4,276 121,332 SH   SOLE NO 0 0 121,332
ISHARES TR MSCI INDIA SM CP 46429B614 913 22,562 SH   SOLE NO 0 0 22,562
ISHARES TR MSCI KLD400 SOC 464288570 3,510 33,284 SH   SOLE NO 0 0 33,284
ISHARES TR MSCI LW CRB TG 46434V464 622 5,340 SH   SOLE NO 0 0 5,340
ISHARES TR MSCI USA ESG SLC 464288802 5,696 48,172 SH   SOLE NO 0 0 48,172
ISHARES TR MULTIFACTOR GLBL 46434V316 531 18,291 SH   SOLE NO 0 0 18,291
ISHARES TR MULTIFACTOR INTL 46434V274 12,626 479,551 SH   SOLE NO 0 0 479,551
ISHARES TR MULTIFACTOR USA 46434V282 49,044 1,580,555 SH   SOLE NO 0 0 1,580,555
ISHARES TR MULTIFACTOR USA 46434V290 1,073 26,761 SH   SOLE NO 0 0 26,761
ISHARES TR NASDAQ BIOTECH 464287556 22,920 205,014 SH   SOLE NO 0 0 205,014
ISHARES TR NATIONAL MUN ETF 464288414 117,338 1,055,299 SH   SOLE NO 0 0 1,055,299
ISHARES TR NEW YORK MUN ETF 464288323 556 9,965 SH   SOLE NO 0 0 9,965
ISHARES TR NORTH AMERN NAT 464287374 2,005 63,919 SH   SOLE NO 0 0 63,919
ISHARES TR PFD AND INCM SEC 464288687 64,341 1,760,362 SH   SOLE NO 0 0 1,760,362
ISHARES TR PHLX SEMICND ETF 464287523 1,834 9,677 SH   SOLE NO 0 0 9,677
ISHARES TR RESIDNL REAL EST 464288562 486 6,876 SH   SOLE NO 0 0 6,876
ISHARES TR RUS 1000 ETF 464287622 24,881 158,167 SH   SOLE NO 0 0 158,167
ISHARES TR RUS 1000 GRW ETF 464287614 359,741 2,376,730 SH   SOLE NO 0 0 2,376,730
ISHARES TR RUS 1000 VAL ETF 464287598 305,012 2,469,938 SH   SOLE NO 0 0 2,469,938
ISHARES TR RUS 2000 GRW ETF 464287648 95,783 487,052 SH   SOLE NO 0 0 487,052
ISHARES TR RUS 2000 VAL ETF 464287630 133,968 1,117,335 SH   SOLE NO 0 0 1,117,335
ISHARES TR RUS MD CP GR ETF 464287481 183,451 1,352,192 SH   SOLE NO 0 0 1,352,192
ISHARES TR RUS MDCP VAL ETF 464287473 195,670 2,252,706 SH   SOLE NO 0 0 2,252,706
ISHARES TR RUS MID CAP ETF 464287499 53,183 985,791 SH   SOLE NO 0 0 985,791
ISHARES TR RUS TOP 200 ETF 464289446 1,498 22,830 SH   SOLE NO 0 0 22,830
ISHARES TR RUS TP200 GR ETF 464289438 23,808 289,530 SH   SOLE NO 0 0 289,530
ISHARES TR RUS TP200 VL ETF 464289420 7,424 141,261 SH   SOLE NO 0 0 141,261
ISHARES TR RUSSELL 2000 ETF 464287655 76,145 497,388 SH   SOLE NO 0 0 497,388
ISHARES TR RUSSELL 3000 ETF 464287689 25,481 152,859 SH   SOLE NO 0 0 152,859
ISHARES TR S&P 100 ETF 464287101 10,324 82,413 SH   SOLE NO 0 0 82,413
ISHARES TR S&P 500 GRWT ETF 464287309 155,598 902,753 SH   SOLE NO 0 0 902,753
ISHARES TR S&P 500 VAL ETF 464287408 87,027 771,932 SH   SOLE NO 0 0 771,932
ISHARES TR S&P MC 400GR ETF 464287606 44,535 203,265 SH   SOLE NO 0 0 203,265
ISHARES TR S&P MC 400VL ETF 464287705 42,819 272,789 SH   SOLE NO 0 0 272,789
ISHARES TR S&P SML 600 GWT 464287887 43,624 244,447 SH   SOLE NO 0 0 244,447
ISHARES TR SELECT DIVID ETF 464287168 72,001 733,357 SH   SOLE NO 0 0 733,357
ISHARES TR SH TR CRPORT ETF 464288646 104,538 1,979,137 SH   SOLE NO 0 0 1,979,137
ISHARES TR SHORT TREAS BD 464288679 5,997 54,243 SH   SOLE NO 0 0 54,243
ISHARES TR SHRT NAT MUN ETF 464288158 8,911 84,073 SH   SOLE NO 0 0 84,073
ISHARES TR SP SMCP600VL ETF 464287879 40,375 273,656 SH   SOLE NO 0 0 273,656
ISHARES TR TIPS BD ETF 464287176 40,198 355,517 SH   SOLE NO 0 0 355,517
ISHARES TR TRANS AVG ETF 464287192 2,363 12,621 SH   SOLE NO 0 0 12,621
ISHARES TR TRS FLT RT BD 46434V860 3,301 65,558 SH   SOLE NO 0 0 65,558
ISHARES TR U.S. BAS MTL ETF 464287838 1,760 19,259 SH   SOLE NO 0 0 19,259
ISHARES TR U.S. CNSM GD ETF 464287812 1,055 8,838 SH   SOLE NO 0 0 8,838
ISHARES TR U.S. CNSM SV ETF 464287580 2,696 13,195 SH   SOLE NO 0 0 13,195
ISHARES TR U.S. ENERGY ETF 464287796 7,214 200,233 SH   SOLE NO 0 0 200,233
ISHARES TR U.S. FIN SVC ETF 464287770 2,152 17,246 SH   SOLE NO 0 0 17,246
ISHARES TR U.S. FINLS ETF 464287788 9,500 80,424 SH   SOLE NO 0 0 80,424
ISHARES TR U.S. MED DVC ETF 464288810 12,063 52,101 SH   SOLE NO 0 0 52,101
ISHARES TR U.S. PHARMA ETF 464288836 3,479 22,594 SH   SOLE NO 0 0 22,594
ISHARES TR U.S. REAL ES ETF 464287739 7,120 81,811 SH   SOLE NO 0 0 81,811
ISHARES TR U.S. TECH ETF 464287721 11,085 58,160 SH   SOLE NO 0 0 58,160
ISHARES TR U.S. UTILITS ETF 464287697 7,233 49,105 SH   SOLE NO 0 0 49,105
ISHARES TR US AER DEF ETF 464288760 23,918 119,843 SH   SOLE NO 0 0 119,843
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JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 27,913 794,348 SH   SOLE NO 0 0 794,348
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JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,030 66,988 SH   SOLE NO 0 0 66,988
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1,081 16,614 SH   SOLE NO 0 0 16,614
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,943 40,239 SH   SOLE NO 0 0 40,239
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33,102 658,100 SH   SOLE NO 0 0 658,100
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 585 11,635 SH   SOLE NO 0 0 11,635
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JUST ENERGY GROUP INC COM 48213W101 101 29,919 SH   SOLE NO 0 0 29,919
KALA PHARMACEUTICALS INC COM 483119103 90 10,913 SH   SOLE NO 0 0 10,913
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KELLOGG CO COM 487836108 3,641 63,463 SH   SOLE NO 0 0 63,463
KEMPER CORP DEL COM 488401100 424 5,575 SH   SOLE NO 0 0 5,575
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KEYCORP NEW COM 493267108 3,745 237,795 SH   SOLE NO 0 0 237,795
KEYSIGHT TECHNOLOGIES INC COM 49338L103 551 6,328 SH   SOLE NO 0 0 6,328
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KITE RLTY GROUP TR COM NEW 49803T300 2,604 162,887 SH   SOLE NO 0 0 162,887
KKR & CO INC CL A 48251W104 4,318 183,833 SH   SOLE NO 0 0 183,833
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KLA-TENCOR CORP COM 482480100 598 5,016 SH   SOLE NO 0 0 5,016
KOHLS CORP COM 500255104 1,355 19,717 SH   SOLE NO 0 0 19,717
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KRAFT HEINZ CO COM 500754106 7,553 231,355 SH   SOLE NO 0 0 231,355
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KRANESHARES TR CSI CHI INTERNET 500767306 7,083 150,402 SH   SOLE NO 0 0 150,402
KROGER CO COM 501044101 5,240 213,025 SH   SOLE NO 0 0 213,025
KULICKE & SOFFA INDS INC COM 501242101 489 22,153 SH   SOLE NO 0 0 22,153
L BRANDS INC COM 501797104 450 16,352 SH   SOLE NO 0 0 16,352
L3 TECHNOLOGIES INC COM 502413107 1,579 7,653 SH   SOLE NO 0 0 7,653
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LADDER CAP CORP CL A 505743104 422 24,831 SH   SOLE NO 0 0 24,831
LAM RESEARCH CORP COM 512807108 2,832 15,822 SH   SOLE NO 0 0 15,822
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LANNET INC COM 516012101 79 10,118 SH   SOLE NO 0 0 10,118
LAS VEGAS SANDS CORP COM 517834107 2,465 40,450 SH   SOLE NO 0 0 40,450
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LEAR CORP COM NEW 521865204 626 4,613 SH   SOLE NO 0 0 4,613
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 267 10,161 SH   SOLE NO 0 0 10,161
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,238 47,846 SH   SOLE NO 0 0 47,846
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 7,491 235,519 SH   SOLE NO 0 0 235,519
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 724 21,868 SH   SOLE NO 0 0 21,868
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LEGG MASON INC COM 524901105 400 14,621 SH   SOLE NO 0 0 14,621
LEGGETT & PLATT INC COM 524660107 6,091 144,278 SH   SOLE NO 0 0 144,278
LEIDOS HLDGS INC COM 525327102 1,166 18,208 SH   SOLE NO 0 0 18,208
LEMAITRE VASCULAR INC COM 525558201 375 12,114 SH   SOLE NO 0 0 12,114
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LENNAR CORP CL A 526057104 404 8,246 SH   SOLE NO 0 0 8,246
LENNOX INTL INC COM 526107107 347 1,314 SH   SOLE NO 0 0 1,314
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 393 16,725 SH   SOLE NO 0 0 16,725
LEXICON PHARMACEUTICALS INC COM NEW 528872302 74 13,346 SH   SOLE NO 0 0 13,346
LEXINGTON REALTY TRUST COM 529043101 169 18,690 SH   SOLE NO 0 0 18,690
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 487 79,845 SH   SOLE NO 0 0 79,845
LIBERTY GLOBAL PLC SHS CL C G5480U120 231 9,543 SH   SOLE NO 0 0 9,543
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LIBERTY PPTY TR SH BEN INT 531172104 367 7,586 SH   SOLE NO 0 0 7,586
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 483 3,847 SH   SOLE NO 0 0 3,847
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LILLY ELI & CO COM 532457108 29,444 226,913 SH   SOLE NO 0 0 226,913
LINCOLN ELEC HLDGS INC COM 533900106 693 8,263 SH   SOLE NO 0 0 8,263
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LINDE PLC COM G5494J103 7,801 44,343 SH   SOLE NO 0 0 44,343
LIONS GATE ENTMNT CORP CL A VTG 535919401 206 13,180 SH   SOLE NO 0 0 13,180
LIVE NATION ENTERTAINMENT IN COM 538034109 229 3,612 SH   SOLE NO 0 0 3,612
LIVE OAK BANCSHARES INC COM 53803X105 2,414 165,283 SH   SOLE NO 0 0 165,283
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LKQ CORP COM 501889208 441 15,559 SH   SOLE NO 0 0 15,559
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,788 868,798 SH   SOLE NO 0 0 868,798
LOCKHEED MARTIN CORP COM 539830109 41,156 137,113 SH   SOLE NO 0 0 137,113
LOEWS CORP COM 540424108 588 12,283 SH   SOLE NO 0 0 12,283
LOWES COS INC COM 548661107 28,240 257,974 SH   SOLE NO 0 0 257,974
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LULULEMON ATHLETICA INC COM 550021109 1,249 7,625 SH   SOLE NO 0 0 7,625
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LUNA INNOVATIONS COM 550351100 149 35,882 SH   SOLE NO 0 0 35,882
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,484 53,341 SH   SOLE NO 0 0 53,341
M & T BK CORP COM 55261F104 2,224 14,164 SH   SOLE NO 0 0 14,164
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,120 27,181 SH   SOLE NO 0 0 27,181
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 36 37,000 SH   SOLE NO 0 0 37,000
MACYS INC COM 55616P104 1,109 46,156 SH   SOLE NO 0 0 46,156
MADISON CVRED CALL & EQ STR COM 557437100 107 15,762 SH   SOLE NO 0 0 15,762
MADISON SQUARE GARDEN CO NEW CL A 55825T103 549 1,873 SH   SOLE NO 0 0 1,873
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,578 174,476 SH   SOLE NO 0 0 174,476
MAGNA INTL INC COM 559222401 563 11,570 SH   SOLE NO 0 0 11,570
MAIDEN HOLDINGS LTD SHS G5753U112 145 196,500 SH   SOLE NO 0 0 196,500
MAIN STREET CAPITAL CORP COM 56035L104 2,144 57,654 SH   SOLE NO 0 0 57,654
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 334 16,472 SH   SOLE NO 0 0 16,472
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 254 8,774 SH   SOLE NO 0 0 8,774
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7,118 298,091 SH   SOLE NO 0 0 298,091
MANNKIND CORP COM NEW 56400P706 89 45,648 SH   SOLE NO 0 0 45,648
MANPOWERGROUP INC COM 56418H100 1,122 13,579 SH   SOLE NO 0 0 13,579
MANULIFE FINL CORP COM 56501R106 2,781 164,482 SH   SOLE NO 0 0 164,482
MARATHON OIL CORP COM 565849106 2,874 172,022 SH   SOLE NO 0 0 172,022
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MARKEL CORP COM 570535104 4,088 4,104 SH   SOLE NO 0 0 4,104
MARRIOTT INTL INC NEW CL A 571903202 7,609 60,833 SH   SOLE NO 0 0 60,833
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 319 3,413 SH   SOLE NO 0 0 3,413
MARSH & MCLENNAN COS INC COM 571748102 2,556 27,229 SH   SOLE NO 0 0 27,229
MARTIN MARIETTA MATLS INC COM 573284106 992 4,932 SH   SOLE NO 0 0 4,932
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 896 45,077 SH   SOLE NO 0 0 45,077
MASCO CORP COM 574599106 1,389 35,359 SH   SOLE NO 0 0 35,359
MASIMO CORP COM 574795100 639 4,626 SH   SOLE NO 0 0 4,626
MASTEC INC COM 576323109 643 13,379 SH   SOLE NO 0 0 13,379
MASTERCARD INC CL A 57636Q104 35,580 151,117 SH   SOLE NO 0 0 151,117
MATCH GROUP INC COM 57665R106 458 8,094 SH   SOLE NO 0 0 8,094
MATINAS BIOPHARMA HLDGS INC COM 576810105 17 16,200 SH   SOLE NO 0 0 16,200
MATSON INC COM 57686G105 261 7,250 SH   SOLE NO 0 0 7,250
MATTEL INC COM 577081102 466 35,873 SH   SOLE NO 0 0 35,873
MATTHEWS INTL CORP CL A 577128101 354 9,581 SH   SOLE NO 0 0 9,581
MAXIM INTEGRATED PRODS INC COM 57772K101 3,675 69,126 SH   SOLE NO 0 0 69,126
MCCORMICK & CO INC COM NON VTG 579780206 6,966 46,245 SH   SOLE NO 0 0 46,245
MCCORMICK & CO INC COM VTG 579780107 2,734 18,286 SH   SOLE NO 0 0 18,286
MCDERMOTT INTL INC COM 580037703 122 16,404 SH   SOLE NO 0 0 16,404
MCDONALDS CORP COM 580135101 78,292 412,281 SH   SOLE NO 0 0 412,281
MCKESSON CORP COM 58155Q103 5,445 46,519 SH   SOLE NO 0 0 46,519
MDU RES GROUP INC COM 552690109 1,158 44,847 SH   SOLE NO 0 0 44,847
MEDICAL PPTYS TRUST INC COM 58463J304 2,637 142,511 SH   SOLE NO 0 0 142,511
MEDTRONIC PLC SHS G5960L103 20,598 226,161 SH   SOLE NO 0 0 226,161
MERCADOLIBRE INC COM 58733R102 1,467 2,889 SH   SOLE NO 0 0 2,889
MERCHANTS BANCORP IND COM 58844R108 1,006 46,814 SH   SOLE NO 0 0 46,814
MERCK & CO INC COM 58933Y105 84,158 1,011,884 SH   SOLE NO 0 0 1,011,884
MEREDITH CORP COM 589433101 221 4,010 SH   SOLE NO 0 0 4,010
MERIDIAN BANCORP INC MD COM 58958U103 1,494 95,274 SH   SOLE NO 0 0 95,274
METLIFE INC COM 59156R108 7,036 165,293 SH   SOLE NO 0 0 165,293
METTLER TOLEDO INTERNATIONAL COM 592688105 446 618 SH   SOLE NO 0 0 618
MFA FINL INC COM 55272X102 677 93,225 SH   SOLE NO 0 0 93,225
MFS CHARTER INCOME TR SH BEN INT 552727109 227 28,806 SH   SOLE NO 0 0 28,806
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 66 13,042 SH   SOLE NO 0 0 13,042
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 118 25,548 SH   SOLE NO 0 0 25,548
MFS INTER INCOME TR SH BEN INT 55273C107 137 36,114 SH   SOLE NO 0 0 36,114
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 185 32,702 SH   SOLE NO 0 0 32,702
MFS MUN INCOME TR SH BEN INT 552738106 291 42,082 SH   SOLE NO 0 0 42,082
MFS SPL VALUE TR SH BEN INT 55274E102 187 33,940 SH   SOLE NO 0 0 33,940
MGE ENERGY INC COM 55277P104 879 12,944 SH   SOLE NO 0 0 12,944
MGIC INVT CORP WIS COM 552848103 1,415 107,313 SH   SOLE NO 0 0 107,313
MGM RESORTS INTERNATIONAL COM 552953101 1,438 56,059 SH   SOLE NO 0 0 56,059
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 288 11,191 SH   SOLE NO 0 0 11,191
MICROCHIP TECHNOLOGY INC COM 595017104 4,561 54,990 SH   SOLE NO 0 0 54,990
MICRON TECHNOLOGY INC COM 595112103 13,292 321,613 SH   SOLE NO 0 0 321,613
MICROSOFT CORP COM 594918104 228,685 1,938,995 SH   SOLE NO 0 0 1,938,995
MID AMER APT CMNTYS INC COM 59522J103 683 6,254 SH   SOLE NO 0 0 6,254
MIDDLEBY CORP COM 596278101 396 3,051 SH   SOLE NO 0 0 3,051
MIDDLESEX WATER CO COM 596680108 204 3,651 SH   SOLE NO 0 0 3,651
MILESTONE SCIENTIFIC INC COM NEW 59935P209 23 69,812 SH   SOLE NO 0 0 69,812
MITEK SYS INC COM NEW 606710200 204 16,705 SH   SOLE NO 0 0 16,705
MKS INSTRUMENT INC COM 55306N104 209 2,254 SH   SOLE NO 0 0 2,254
MOHAWK INDS INC COM 608190104 241 1,912 SH   SOLE NO 0 0 1,912
MOLECULIN BIOTECH INC COM 60855D101 16 20,000 SH   SOLE NO 0 0 20,000
MOLINA HEALTHCARE INC COM 60855R100 1,857 13,087 SH   SOLE NO 0 0 13,087
MOLSON COORS BREWING CO CL B 60871R209 3,548 59,482 SH   SOLE NO 0 0 59,482
MONDELEZ INTL INC CL A 609207105 20,567 412,002 SH   SOLE NO 0 0 412,002
MONGODB INC CL A 60937P106 868 5,907 SH   SOLE NO 0 0 5,907
MONMOUTH REAL ESTATE INVT CO CL A 609720107 238 18,097 SH   SOLE NO 0 0 18,097
MONOLITHIC PWR SYS INC COM 609839105 254 1,878 SH   SOLE NO 0 0 1,878
MONRO INC COM 610236101 346 4,007 SH   SOLE NO 0 0 4,007
MONROE CAP CORP COM 610335101 1,638 134,929 SH   SOLE NO 0 0 134,929
MONSTER BEVERAGE CORP NEW COM 61174X109 514 9,424 SH   SOLE NO 0 0 9,424
MOODYS CORP COM 615369105 963 5,320 SH   SOLE NO 0 0 5,320
MORGAN STANLEY COM NEW 617446448 6,848 162,283 SH   SOLE NO 0 0 162,283
MORGAN STANLEY EMER MKTS DEB COM 61744H105 95 10,595 SH   SOLE NO 0 0 10,595
MOSAIC CO NEW COM 61945C103 267 9,805 SH   SOLE NO 0 0 9,805
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,947 20,989 SH   SOLE NO 0 0 20,989
MPLX LP COM UNIT REP LTD 55336V100 1,805 54,891 SH   SOLE NO 0 0 54,891
MSA SAFETY INC COM 553498106 289 2,800 SH   SOLE NO 0 0 2,800
MSB FINL CORP NEW COM 55352L101 206 11,489 SH   SOLE NO 0 0 11,489
MTS SYS CORP COM 553777103 315 5,794 SH   SOLE NO 0 0 5,794
MUELLER INDS INC COM 624756102 797 25,456 SH   SOLE NO 0 0 25,456
MUELLER WTR PRODS INC COM SER A 624758108 127 12,680 SH   SOLE NO 0 0 12,680
MYLAN N V SHS EURO N59465109 579 20,461 SH   SOLE NO 0 0 20,461
NABORS INDUSTRIES LTD SHS G6359F103 342 99,454 SH   SOLE NO 0 0 99,454
NABRIVA THERAPEUTICS PLC SHS G63637105 122 50,010 SH   SOLE NO 0 0 50,010
NANOVIRICIDES INC COM NEW 630087203 5 20,354 SH   SOLE NO 0 0 20,354
NAPCO SEC TECHNOLOGIES INC COM 630402105 240 11,608 SH   SOLE NO 0 0 11,608
NASDAQ INC COM 631103108 804 9,200 SH   SOLE NO 0 0 9,200
NATIONAL BANKSHARES INC VA COM 634865109 262 6,119 SH   SOLE NO 0 0 6,119
NATIONAL BEVERAGE CORP COM 635017106 1,384 23,986 SH   SOLE NO 0 0 23,986
NATIONAL COMM CORP COM 63546L102 282 7,213 SH   SOLE NO 0 0 7,213
NATIONAL FUEL GAS CO N J COM 636180101 1,949 31,972 SH   SOLE NO 0 0 31,972
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,984 107,166 SH   SOLE NO 0 0 107,166
NATIONAL HEALTH INVS INC COM 63633D104 2,057 26,190 SH   SOLE NO 0 0 26,190
NATIONAL OILWELL VARCO INC COM 637071101 386 14,489 SH   SOLE NO 0 0 14,489
NATIONAL RETAIL PPTYS INC COM 637417106 5,940 107,242 SH   SOLE NO 0 0 107,242
NATIXIS ETF TR LOOMIS SAYLES 63873X208 390 15,642 SH   SOLE NO 0 0 15,642
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 434 10,178 SH   SOLE NO 0 0 10,178
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 335 7,982 SH   SOLE NO 0 0 7,982
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 30,787 SH   SOLE NO 0 0 30,787
NAVIENT CORPORATION COM 63938C108 1,036 89,620 SH   SOLE NO 0 0 89,620
NBT BANCORP INC COM 628778102 3,497 97,139 SH   SOLE NO 0 0 97,139
NCR CORP NEW COM 62886E108 759 27,833 SH   SOLE NO 0 0 27,833
NEKTAR THERAPEUTICS COM 640268108 808 24,075 SH   SOLE NO 0 0 24,075
NEOGEN CORP COM 640491106 759 13,240 SH   SOLE NO 0 0 13,240
NEOGENOMICS INC COM NEW 64049M209 505 24,702 SH   SOLE NO 0 0 24,702
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 65 20,375 SH   SOLE NO 0 0 20,375
NETAPP INC COM 64110D104 527 7,604 SH   SOLE NO 0 0 7,604
NETFLIX INC COM 64110L106 36,864 103,389 SH   SOLE NO 0 0 103,389
NEUBERGER BERMAN HGH YLD FD COM 64128C106 184 16,320 SH   SOLE NO 0 0 16,320
NEUBERGER BERMAN MLP INCOME COM 64129H104 145 18,300 SH   SOLE NO 0 0 18,300
NEUBERGER BERMAN RE ES SEC F COM 64190A103 73 14,711 SH   SOLE NO 0 0 14,711
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,325 15,042 SH   SOLE NO 0 0 15,042
NEW AGE BEVERAGES CORP COM 64157V108 114 21,815 SH   SOLE NO 0 0 21,815
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 459 7,044 SH   SOLE NO 0 0 7,044
NEW GOLD INC CDA COM 644535106 9 11,100 SH   SOLE NO 0 0 11,100
NEW JERSEY RES COM 646025106 1,489 29,912 SH   SOLE NO 0 0 29,912
NEW MTN FIN CORP COM 647551100 1,153 84,983 SH   SOLE NO 0 0 84,983
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 530 5,375 SH   SOLE NO 0 0 5,375
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,189 188,631 SH   SOLE NO 0 0 188,631
NEW YORK CMNTY BANCORP INC COM 649445103 1,681 145,290 SH   SOLE NO 0 0 145,290
NEW YORK MTG TR INC COM PAR $.02 649604501 392 64,433 SH   SOLE NO 0 0 64,433
NEW YORK MTG TR INC PFD-C CONV 649604808 486 19,574 SH   SOLE NO 0 0 19,574
NEW YORK TIMES CO CL A 650111107 273 8,333 SH   SOLE NO 0 0 8,333
NEWELL BRANDS INC COM 651229106 3,569 232,713 SH   SOLE NO 0 0 232,713
NEWMARK GROUP INC CL A 65158N102 216 25,980 SH   SOLE NO 0 0 25,980
NEWMARKET CORP COM 651587107 767 1,771 SH   SOLE NO 0 0 1,771
NEWMONT MNG CORP COM 651639106 1,777 49,701 SH   SOLE NO 0 0 49,701
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,097 55,893 SH   SOLE NO 0 0 55,893
NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 8,076 SH   SOLE NO 0 0 8,076
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 442 20,308 SH   SOLE NO 0 0 20,308
NEXTERA ENERGY INC COM 65339F101 99,193 513,104 SH   SOLE NO 0 0 513,104
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 597 12,804 SH   SOLE NO 0 0 12,804
NICE LTD SPONSORED ADR 653656108 719 5,875 SH   SOLE NO 0 0 5,875
NIKE INC CL B 654106103 27,523 326,838 SH   SOLE NO 0 0 326,838
NIO INC SPON ADS 62914V106 258 50,656 SH   SOLE NO 0 0 50,656
NISOURCE INC COM 65473P105 871 30,395 SH   SOLE NO 0 0 30,395
NOBLE CORP PLC SHS USD G65431101 123 43,188 SH   SOLE NO 0 0 43,188
NOKIA CORP SPONSORED ADR 654902204 975 170,590 SH   SOLE NO 0 0 170,590
NORDSON CORP COM 655663102 291 2,202 SH   SOLE NO 0 0 2,202
NORDSTROM INC COM 655664100 5,925 133,508 SH   SOLE NO 0 0 133,508
NORFOLK SOUTHERN CORP COM 655844108 19,593 104,840 SH   SOLE NO 0 0 104,840
NORTHEAST BANCORP COM NEW 663904209 620 30,022 SH   SOLE NO 0 0 30,022
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 37 61,700 SH   SOLE NO 0 0 61,700
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 493 17,808 SH   SOLE NO 0 0 17,808
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 211 8,045 SH   SOLE NO 0 0 8,045
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 396 14,301 SH   SOLE NO 0 0 14,301
NORTHERN OIL & GAS INC NEV COM 665531109 33 12,314 SH   SOLE NO 0 0 12,314
NORTHERN TR CORP COM 665859104 1,545 17,093 SH   SOLE NO 0 0 17,093
NORTHRIM BANCORP INC COM 666762109 222 6,475 SH   SOLE NO 0 0 6,475
NORTHROP GRUMMAN CORP COM 666807102 13,747 50,992 SH   SOLE NO 0 0 50,992
NORTHSTAR REALTY EUROPE CORP COM 66706L101 443 25,531 SH   SOLE NO 0 0 25,531
NORTHWEST BANCSHARES INC MD COM 667340103 1,066 62,873 SH   SOLE NO 0 0 62,873
NORTHWEST NAT HLDG CO COM 66765N105 1,452 22,124 SH   SOLE NO 0 0 22,124
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 808 14,704 SH   SOLE NO 0 0 14,704
NOVAGOLD RES INC COM NEW 66987E206 350 84,102 SH   SOLE NO 0 0 84,102
NOVARTIS A G SPONSORED ADR 66987V109 26,175 272,262 SH   SOLE NO 0 0 272,262
NOVAVAX INC COM 670002104 65 118,559 SH   SOLE NO 0 0 118,559
NOVO-NORDISK A S ADR 670100205 5,340 102,091 SH   SOLE NO 0 0 102,091
NRG ENERGY INC COM NEW 629377508 419 9,882 SH   SOLE NO 0 0 9,882
NUANCE COMMUNICATIONS INC COM 67020Y100 445 26,313 SH   SOLE NO 0 0 26,313
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 14 15,000 SH   SOLE NO 0 0 15,000
NUCOR CORP COM 670346105 19,354 331,695 SH   SOLE NO 0 0 331,695
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,133 32,176 SH   SOLE NO 0 0 32,176
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 514 17,890 SH   SOLE NO 0 0 17,890
NUSTAR ENERGY LP UNIT COM 67058H102 457 17,029 SH   SOLE NO 0 0 17,029
NUTANIX INC CL A 67059N108 1,129 29,930 SH   SOLE NO 0 0 29,930
NUTRIEN LTD COM 67077M108 2,152 40,793 SH   SOLE NO 0 0 40,793
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 200 28,936 SH   SOLE NO 0 0 28,936
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,970 262,798 SH   SOLE NO 0 0 262,798
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,856 513,188 SH   SOLE NO 0 0 513,188
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 601 37,655 SH   SOLE NO 0 0 37,655
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 913 66,305 SH   SOLE NO 0 0 66,305
NUVEEN CALIF MUN VALUE FD COM 67062C107 548 57,342 SH   SOLE NO 0 0 57,342
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,442 202,715 SH   SOLE NO 0 0 202,715
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 197 14,031 SH   SOLE NO 0 0 14,031
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 652 84,471 SH   SOLE NO 0 0 84,471
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 365 35,319 SH   SOLE NO 0 0 35,319
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 792 44,033 SH   SOLE NO 0 0 44,033
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 842 87,108 SH   SOLE NO 0 0 87,108
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 140 10,205 SH   SOLE NO 0 0 10,205
NUVEEN FLOATING RATE INCOME COM 67072T108 972 100,935 SH   SOLE NO 0 0 100,935
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 276 28,821 SH   SOLE NO 0 0 28,821
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 236 15,619 SH   SOLE NO 0 0 15,619
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 937 94,407 SH   SOLE NO 0 0 94,407
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,259 127,314 SH   SOLE NO 0 0 127,314
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,150 219,927 SH   SOLE NO 0 0 219,927
NUVEEN INT DUR QUAL MUN TRM COM 670677103 439 33,580 SH   SOLE NO 0 0 33,580
NUVEEN INTER DURATION MN TMF COM 670671106 676 51,453 SH   SOLE NO 0 0 51,453
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 322 25,661 SH   SOLE NO 0 0 25,661
NUVEEN MICHIGAN QLT MUN INC COM 670979103 833 62,974 SH   SOLE NO 0 0 62,974
NUVEEN MUN 2021 TARGET TERM COM 670687102 207 21,572 SH   SOLE NO 0 0 21,572
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,735 128,207 SH   SOLE NO 0 0 128,207
NUVEEN MUN INCOME FD INC COM 67062J102 133 12,255 SH   SOLE NO 0 0 12,255
NUVEEN MUN VALUE FD INC COM 670928100 4,169 416,928 SH   SOLE NO 0 0 416,928
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,040 135,389 SH   SOLE NO 0 0 135,389
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,684 75,621 SH   SOLE NO 0 0 75,621
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 352 25,447 SH   SOLE NO 0 0 25,447
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 766 60,292 SH   SOLE NO 0 0 60,292
NUVEEN NEW YORK QLT MUN INC COM 67066X107 165 12,377 SH   SOLE NO 0 0 12,377
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 254 19,977 SH   SOLE NO 0 0 19,977
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 230 17,470 SH   SOLE NO 0 0 17,470
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,341 245,678 SH   SOLE NO 0 0 245,678
NUVEEN PFD & INCM SECURTIES COM 67072C105 9,001 1,000,141 SH   SOLE NO 0 0 1,000,141
NUVEEN PFD & INCOME 2022 TER COM 67075T105 315 13,841 SH   SOLE NO 0 0 13,841
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,027 45,714 SH   SOLE NO 0 0 45,714
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,297 242,980 SH   SOLE NO 0 0 242,980
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,185 73,928 SH   SOLE NO 0 0 73,928
NUVEEN REAL ESTATE INCOME FD COM 67071B108 958 92,529 SH   SOLE NO 0 0 92,529
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,962 300,152 SH   SOLE NO 0 0 300,152
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 307 19,865 SH   SOLE NO 0 0 19,865
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 186 18,678 SH   SOLE NO 0 0 18,678
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 447 30,592 SH   SOLE NO 0 0 30,592
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 378 27,154 SH   SOLE NO 0 0 27,154
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,349 91,601 SH   SOLE NO 0 0 91,601
NUVEEN SR INCOME FD COM 67067Y104 82 14,170 SH   SOLE NO 0 0 14,170
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 172 10,744 SH   SOLE NO 0 0 10,744
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 898 43,807 SH   SOLE NO 0 0 43,807
NUVEEN TEXAS QLTY MUN INCME COM 670983105 200 15,029 SH   SOLE NO 0 0 15,029
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 413 32,581 SH   SOLE NO 0 0 32,581
NV5 GLOBAL INC COM 62945V109 533 8,992 SH   SOLE NO 0 0 8,992
NVENT ELECTRIC PLC SHS G6700G107 837 31,033 SH   SOLE NO 0 0 31,033
NVIDIA CORP COM 67066G104 41,745 232,489 SH   SOLE NO 0 0 232,489
NVR INC COM 62944T105 3,176 1,148 SH   SOLE NO 0 0 1,148
NXP SEMICONDUCTORS N V COM N6596X109 5,104 57,750 SH   SOLE NO 0 0 57,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,773 7,142 SH   SOLE NO 0 0 7,142
OAK VALLEY BANCORP OAKDALE C COM 671807105 283 16,072 SH   SOLE NO 0 0 16,072
OAKTREE CAP GROUP LLC UNIT CL A 674001201 399 8,039 SH   SOLE NO 0 0 8,039
OASIS PETE INC NEW COM 674215108 305 50,534 SH   SOLE NO 0 0 50,534
OBSIDIAN ENERGY LTD COM 674482104 9 34,600 SH   SOLE NO 0 0 34,600
OCCIDENTAL PETE CORP COM 674599105 6,431 97,152 SH   SOLE NO 0 0 97,152
OCEANFIRST FINL CORP COM 675234108 1,583 65,801 SH   SOLE NO 0 0 65,801
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 405 14,680 SH   SOLE NO 0 0 14,680
OGE ENERGY CORP COM 670837103 1,486 34,470 SH   SOLE NO 0 0 34,470
OHA INVT CORP COM 67091U102 71 59,835 SH   SOLE NO 0 0 59,835
OKTA INC CL A 679295105 3,028 36,601 SH   SOLE NO 0 0 36,601
OLD DOMINION FREIGHT LINE IN COM 679580100 251 1,740 SH   SOLE NO 0 0 1,740
OLD NATL BANCORP IND COM 680033107 254 15,504 SH   SOLE NO 0 0 15,504
OLD REP INTL CORP COM 680223104 2,582 123,432 SH   SOLE NO 0 0 123,432
OLIN CORP COM PAR $1 680665205 384 16,624 SH   SOLE NO 0 0 16,624
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 967 11,342 SH   SOLE NO 0 0 11,342
OMEGA HEALTHCARE INVS INC COM 681936100 7,302 191,413 SH   SOLE NO 0 0 191,413
OMNICOM GROUP INC COM 681919106 1,565 21,453 SH   SOLE NO 0 0 21,453
ON TRACK INNOVATION LTD SHS M8791A109 30 47,448 SH   SOLE NO 0 0 47,448
ONCOCYTE CORPORATION COM 68235C107 118 30,006 SH   SOLE NO 0 0 30,006
ONCOSEC MED INC COM NEW 68234L207 32 57,806 SH   SOLE NO 0 0 57,806
ONE GAS INC COM 68235P108 765 8,595 SH   SOLE NO 0 0 8,595
ONE STOP SYS INC COM 68247W109 102 50,000 SH   SOLE NO 0 0 50,000
ONEOK INC NEW COM 682680103 7,176 102,759 SH   SOLE NO 0 0 102,759
OPKO HEALTH INC COM 68375N103 1,046 400,979 SH   SOLE NO 0 0 400,979
OPPENHEIMER ETF TR ESG REV ETF 68386C773 502 16,212 SH   SOLE NO 0 0 16,212
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 371 12,917 SH   SOLE NO 0 0 12,917
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 15,628 302,987 SH   SOLE NO 0 0 302,987
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 987 16,670 SH   SOLE NO 0 0 16,670
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 24,984 381,094 SH   SOLE NO 0 0 381,094
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 28,245 745,458 SH   SOLE NO 0 0 745,458
ORACLE CORP COM 68389X105 25,009 465,639 SH   SOLE NO 0 0 465,639
ORANGE SPONSORED ADR 684060106 2,100 128,893 SH   SOLE NO 0 0 128,893
ORCHID IS CAP INC COM 68571X103 808 122,842 SH   SOLE NO 0 0 122,842
ORGANOVO HLDGS INC COM 68620A104 89 90,666 SH   SOLE NO 0 0 90,666
OSHKOSH CORP COM 688239201 553 7,372 SH   SOLE NO 0 0 7,372
OSI ETF TR OSHARES FTSE 67110P100 454 17,134 SH   SOLE NO 0 0 17,134
OSI ETF TR OSHARS FTSE US 67110P407 1,157 34,463 SH   SOLE NO 0 0 34,463
OTTER TAIL CORP COM 689648103 634 12,738 SH   SOLE NO 0 0 12,738
OWENS & MINOR INC NEW COM 690732102 744 181,597 SH   SOLE NO 0 0 181,597
OXFORD LANE CAP CORP COM 691543102 659 67,040 SH   SOLE NO 0 0 67,040
OXFORD SQUARE CAP CORP COM 69181V107 1,068 164,409 SH   SOLE NO 0 0 164,409
PACCAR INC COM 693718108 2,505 36,772 SH   SOLE NO 0 0 36,772
PACER FDS TR CFRA STVAL EQL 69374H691 343 12,719 SH   SOLE NO 0 0 12,719
PACER FDS TR DEVELOPED MRKT 69374H873 11,325 427,564 SH   SOLE NO 0 0 427,564
PACER FDS TR GLOBL CASH ETF 69374H709 1,098 35,958 SH   SOLE NO 0 0 35,958
PACER FDS TR PACER US SMALL 69374H857 960 38,285 SH   SOLE NO 0 0 38,285
PACER FDS TR TRENDP 100 ETF 69374H303 1,409 41,359 SH   SOLE NO 0 0 41,359
PACER FDS TR TRENDP US LAR CP 69374H105 39,240 1,335,629 SH   SOLE NO 0 0 1,335,629
PACER FDS TR TRENDP US MID CP 69374H204 2,691 88,638 SH   SOLE NO 0 0 88,638
PACER FDS TR TRENDPILOT EUR 69374H808 908 35,629 SH   SOLE NO 0 0 35,629
PACER FDS TR US CASH COWS 100 69374H881 808 27,959 SH   SOLE NO 0 0 27,959
PACKAGING CORP AMER COM 695156109 1,033 10,404 SH   SOLE NO 0 0 10,404
PACWEST BANCORP DEL COM 695263103 907 24,142 SH   SOLE NO 0 0 24,142
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,175 72,876 SH   SOLE NO 0 0 72,876
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 16,975 SH   SOLE NO 0 0 16,975
PALO ALTO NETWORKS INC COM 697435105 7,315 30,120 SH   SOLE NO 0 0 30,120
PAN AMERICAN SILVER CORP COM 697900108 734 55,442 SH   SOLE NO 0 0 55,442
PARETEUM CORP COM NEW 69946T207 288 63,489 SH   SOLE NO 0 0 63,489
PARK NATL CORP COM 700658107 421 4,449 SH   SOLE NO 0 0 4,449
PARKE BANCORP INC COM 700885106 372 17,815 SH   SOLE NO 0 0 17,815
PARKER HANNIFIN CORP COM 701094104 3,157 18,400 SH   SOLE NO 0 0 18,400
PATTERN ENERGY GROUP INC CL A 70338P100 421 19,169 SH   SOLE NO 0 0 19,169
PATTERSON COMPANIES INC COM 703395103 618 28,319 SH   SOLE NO 0 0 28,319
PAYCHEX INC COM 704326107 23,618 294,492 SH   SOLE NO 0 0 294,492
PAYCOM SOFTWARE INC COM 70432V102 7,952 42,049 SH   SOLE NO 0 0 42,049
PAYPAL HLDGS INC COM 70450Y103 20,603 198,418 SH   SOLE NO 0 0 198,418
PB BANCORP INC COM 70454T100 204 17,894 SH   SOLE NO 0 0 17,894
PCM FUND INC COM 69323T101 678 60,918 SH   SOLE NO 0 0 60,918
PEBBLEBROOK HOTEL TR COM 70509V100 247 7,972 SH   SOLE NO 0 0 7,972
PEMBINA PIPELINE CORP COM 706327103 5,212 141,797 SH   SOLE NO 0 0 141,797
PENN NATL GAMING INC COM 707569109 364 18,131 SH   SOLE NO 0 0 18,131
PENNANTPARK FLOATING RATE CA COM 70806A106 134 10,477 SH   SOLE NO 0 0 10,477
PENNANTPARK INVT CORP COM 708062104 93 13,474 SH   SOLE NO 0 0 13,474
PENNEY J C CORP INC COM 708160106 86 58,197 SH   SOLE NO 0 0 58,197
PENNS WOODS BANCORP INC COM 708430103 278 6,787 SH   SOLE NO 0 0 6,787
PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 7,306 SH   SOLE NO 0 0 7,306
PENTAIR PLC SHS G7S00T104 1,626 36,538 SH   SOLE NO 0 0 36,538
PEOPLES FINL SVCS CORP COM 711040105 202 4,483 SH   SOLE NO 0 0 4,483
PEOPLES UTAH BANCORP COM 712706209 510 19,352 SH   SOLE NO 0 0 19,352
PEOPLES UTD FINL INC COM 712704105 5,152 313,381 SH   SOLE NO 0 0 313,381
PEPSICO INC COM 713448108 77,240 630,277 SH   SOLE NO 0 0 630,277
PERKINELMER INC COM 714046109 1,567 16,267 SH   SOLE NO 0 0 16,267
PERRIGO CO PLC SHS G97822103 1,517 31,499 SH   SOLE NO 0 0 31,499
PETMED EXPRESS INC COM 716382106 264 11,623 SH   SOLE NO 0 0 11,623
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 357 22,460 SH   SOLE NO 0 0 22,460
PFENEX INC COM 717071104 540 87,465 SH   SOLE NO 0 0 87,465
PFIZER INC COM 717081103 118,803 2,797,354 SH   SOLE NO 0 0 2,797,354
PG&E CORP COM 69331C108 430 24,166 SH   SOLE NO 0 0 24,166
PGIM ETF TR ULTRA SHORT 69344A107 425 8,496 SH   SOLE NO 0 0 8,496
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 441 31,647 SH   SOLE NO 0 0 31,647
PGIM HIGH YIELD BOND FUND IN COM 69346H100 279 19,718 SH   SOLE NO 0 0 19,718
PHILIP MORRIS INTL INC COM 718172109 51,633 584,160 SH   SOLE NO 0 0 584,160
PHILLIPS 66 COM 718546104 20,219 212,458 SH   SOLE NO 0 0 212,458
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 275 5,263 SH   SOLE NO 0 0 5,263
PHOTRONICS INC COM 719405102 132 14,010 SH   SOLE NO 0 0 14,010
PHYSICIANS RLTY TR COM 71943U104 566 30,132 SH   SOLE NO 0 0 30,132
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,122 197,730 SH   SOLE NO 0 0 197,730
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 520 29,028 SH   SOLE NO 0 0 29,028
PIMCO CALIF MUN INCOME FD II COM 72200M108 297 33,016 SH   SOLE NO 0 0 33,016
PIMCO CALIF MUN INCOME FD II COM 72201C109 415 37,629 SH   SOLE NO 0 0 37,629
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,213 469,636 SH   SOLE NO 0 0 469,636
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,385 138,595 SH   SOLE NO 0 0 138,595
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,806 212,223 SH   SOLE NO 0 0 212,223
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 9,426 402,312 SH   SOLE NO 0 0 402,312
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,266 92,486 SH   SOLE NO 0 0 92,486
PIMCO ETF TR 1-3YR USTREIDX 72201R106 399 7,907 SH   SOLE NO 0 0 7,907
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,690 71,362 SH   SOLE NO 0 0 71,362
PIMCO ETF TR 15+ YR US TIPS 72201R304 325 4,887 SH   SOLE NO 0 0 4,887
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,207 125,143 SH   SOLE NO 0 0 125,143
PIMCO ETF TR BROAD US TIPS 72201R403 296 5,124 SH   SOLE NO 0 0 5,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,135 198,257 SH   SOLE NO 0 0 198,257
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,451 44,627 SH   SOLE NO 0 0 44,627
PIMCO ETF TR INTER MUN BD ACT 72201R866 780 14,454 SH   SOLE NO 0 0 14,454
PIMCO ETF TR INV GRD CRP BD 72201R817 804 7,752 SH   SOLE NO 0 0 7,752
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,114 22,130 SH   SOLE NO 0 0 22,130
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3,008 201,265 SH   SOLE NO 0 0 201,265
PIMCO HIGH INCOME FD COM SHS 722014107 6,137 680,412 SH   SOLE NO 0 0 680,412
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,024 113,590 SH   SOLE NO 0 0 113,590
PIMCO INCOME STRATEGY FUND COM 72201H108 1,896 165,314 SH   SOLE NO 0 0 165,314
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,915 186,191 SH   SOLE NO 0 0 186,191
PIMCO MUN INCOME FD II COM 72200W106 717 50,442 SH   SOLE NO 0 0 50,442
PIMCO MUNICIPAL INCOME FD COM 72200R107 445 31,558 SH   SOLE NO 0 0 31,558
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 308 23,311 SH   SOLE NO 0 0 23,311
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6,160 584,458 SH   SOLE NO 0 0 584,458
PINNACLE FINL PARTNERS INC COM 72346Q104 422 7,732 SH   SOLE NO 0 0 7,732
PINNACLE WEST CAP CORP COM 723484101 1,389 14,532 SH   SOLE NO 0 0 14,532
PIONEER FLOATING RATE TR COM 72369J102 170 16,386 SH   SOLE NO 0 0 16,386
PIONEER HIGH INCOME TR COM 72369H106 129 14,431 SH   SOLE NO 0 0 14,431
PIONEER MUN HIGH INCOME ADV COM 723762100 216 20,117 SH   SOLE NO 0 0 20,117
PIONEER MUN HIGH INCOME TR COM SHS 723763108 808 67,673 SH   SOLE NO 0 0 67,673
PIONEER NAT RES CO COM 723787107 1,342 8,813 SH   SOLE NO 0 0 8,813
PITNEY BOWES INC COM 724479100 225 32,847 SH   SOLE NO 0 0 32,847
PJT PARTNERS INC COM CL A 69343T107 202 4,838 SH   SOLE NO 0 0 4,838
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,302 53,145 SH   SOLE NO 0 0 53,145
PLANET FITNESS INC CL A 72703H101 1,569 22,839 SH   SOLE NO 0 0 22,839
PLUG POWER INC COM NEW 72919P202 359 149,597 SH   SOLE NO 0 0 149,597
PLURISTEM THERAPEUTICS INC COM 72940R102 17 18,416 SH   SOLE NO 0 0 18,416
PNC FINL SVCS GROUP INC COM 693475105 11,561 94,257 SH   SOLE NO 0 0 94,257
PNM RES INC COM 69349H107 232 4,920 SH   SOLE NO 0 0 4,920
POLARIS INDS INC COM 731068102 1,354 16,042 SH   SOLE NO 0 0 16,042
POLYMET MINING CORP COM 731916102 197 292,298 SH   SOLE NO 0 0 292,298
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 133 139,000 SH   SOLE NO 0 0 139,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,531 29,533 SH   SOLE NO 0 0 29,533
POST HLDGS INC COM 737446104 317 2,898 SH   SOLE NO 0 0 2,898
PPG INDS INC COM 693506107 7,022 62,215 SH   SOLE NO 0 0 62,215
PPL CORP COM 69351T106 8,269 260,531 SH   SOLE NO 0 0 260,531
PQ GROUP HLDGS INC COM 73943T103 151 10,000 SH   SOLE NO 0 0 10,000
PREFERRED APT CMNTYS INC COM 74039L103 163 11,044 SH   SOLE NO 0 0 11,044
PRICE T ROWE GROUP INC COM 74144T108 4,691 46,857 SH   SOLE NO 0 0 46,857
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 271 2,848 SH   SOLE NO 0 0 2,848
PRINCIPAL FINL GROUP INC COM 74251V102 2,696 53,732 SH   SOLE NO 0 0 53,732
PROASSURANCE CORP COM 74267C106 1,497 43,278 SH   SOLE NO 0 0 43,278
PROCTER AND GAMBLE CO COM 742718109 137,941 1,325,727 SH   SOLE NO 0 0 1,325,727
PROGRESSIVE CORP OHIO COM 743315103 2,945 40,864 SH   SOLE NO 0 0 40,864
PROLOGIS INC COM 74340W103 2,641 36,716 SH   SOLE NO 0 0 36,716
PROOFPOINT INC COM 743424103 966 7,960 SH   SOLE NO 0 0 7,960
PROPETRO HLDG CORP COM 74347M108 243 10,797 SH   SOLE NO 0 0 10,797
PROPHASE LABS INC COM 74345W108 42 14,275 SH   SOLE NO 0 0 14,275
PROSHARES TR HGH YLD INT RATE 74348A541 567 8,600 SH   SOLE NO 0 0 8,600
PROSHARES TR INVT INT RT HG 74347B607 874 11,789 SH   SOLE NO 0 0 11,789
PROSHARES TR K1 FRE CRD OIL 74347B417 2,155 98,174 SH   SOLE NO 0 0 98,174
PROSHARES TR MSCI EAFE DIVD 74347B839 2,377 64,491 SH   SOLE NO 0 0 64,491
PROSHARES TR PROSHS EMG ETF 74347B847 230 4,005 SH   SOLE NO 0 0 4,005
PROSHARES TR PSHS LC COR PLUS 74347R248 684 10,012 SH   SOLE NO 0 0 10,012
PROSHARES TR PSHS ULT S&P 500 74347R107 201 1,711 SH   SOLE NO 0 0 1,711
PROSHARES TR PSHS ULTRA DOW30 74347R305 209 4,510 SH   SOLE NO 0 0 4,510
PROSHARES TR PSHS ULTRA TECH 74347R693 243 2,204 SH   SOLE NO 0 0 2,204
PROSHARES TR RUSS 2000 DIVD 74347B698 5,114 87,795 SH   SOLE NO 0 0 87,795
PROSHARES TR S&P 500 DV ARIST 74348A467 46,143 680,777 SH   SOLE NO 0 0 680,777
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,974 88,289 SH   SOLE NO 0 0 88,289
PROSHARES TR SHORT S&P 500 NE 74347B425 10,099 365,276 SH   SOLE NO 0 0 365,276
PROSHARES TR ULTRAPRO QQQ 74347X831 220 3,892 SH   SOLE NO 0 0 3,892
PROSHARES TR ULTRPRO S&P500 74347X864 932 18,915 SH   SOLE NO 0 0 18,915
PROSPECT CAPITAL CORPORATION COM 74348T102 5,086 780,109 SH   SOLE NO 0 0 780,109
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 596 594,000 SH   SOLE NO 0 0 594,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 204 208,000 SH   SOLE NO 0 0 208,000
PROSPERITY BANCSHARES INC COM 743606105 245 3,560 SH   SOLE NO 0 0 3,560
PROTO LABS INC COM 743713109 211 2,009 SH   SOLE NO 0 0 2,009
PROVIDENT BANCORP INC COM 74383X109 459 20,270 SH   SOLE NO 0 0 20,270
PROVIDENT FINL SVCS INC COM 74386T105 1,366 52,762 SH   SOLE NO 0 0 52,762
PRUDENTIAL FINL INC COM 744320102 12,665 137,848 SH   SOLE NO 0 0 137,848
PRUDENTIAL PLC ADR 74435K204 517 12,863 SH   SOLE NO 0 0 12,863
PS BUSINESS PKS INC CALIF COM 69360J107 277 1,768 SH   SOLE NO 0 0 1,768
PUBLIC STORAGE COM 74460D109 6,264 28,766 SH   SOLE NO 0 0 28,766
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,019 219,140 SH   SOLE NO 0 0 219,140
PULTE GROUP INC COM 745867101 729 26,087 SH   SOLE NO 0 0 26,087
PURE STORAGE INC CL A 74624M102 338 15,532 SH   SOLE NO 0 0 15,532
PUTNAM MANAGED MUN INCOM TR COM 746823103 328 43,884 SH   SOLE NO 0 0 43,884
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 404 89,192 SH   SOLE NO 0 0 89,192
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,509 204,650 SH   SOLE NO 0 0 204,650
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,141 221,635 SH   SOLE NO 0 0 221,635
PVH CORP COM 693656100 976 8,004 SH   SOLE NO 0 0 8,004
QORVO INC COM 74736K101 550 7,674 SH   SOLE NO 0 0 7,674
QTS RLTY TR INC COM CL A 74736A103 302 6,725 SH   SOLE NO 0 0 6,725
QUAKER CHEM CORP COM 747316107 618 3,089 SH   SOLE NO 0 0 3,089
QUALCOMM INC COM 747525103 26,642 467,163 SH   SOLE NO 0 0 467,163
QUANTA SVCS INC COM 74762E102 418 11,092 SH   SOLE NO 0 0 11,092
QUEST DIAGNOSTICS INC COM 74834L100 1,503 16,725 SH   SOLE NO 0 0 16,725
QUORUM HEALTH CORP COM 74909E106 42 30,405 SH   SOLE NO 0 0 30,405
RALPH LAUREN CORP CL A 751212101 404 3,119 SH   SOLE NO 0 0 3,119
RAVEN INDS INC COM 754212108 304 7,929 SH   SOLE NO 0 0 7,929
RAYMOND JAMES FINANCIAL INC COM 754730109 440 5,476 SH   SOLE NO 0 0 5,476
RAYONIER INC COM 754907103 557 17,676 SH   SOLE NO 0 0 17,676
RAYTHEON CO COM NEW 755111507 22,736 124,869 SH   SOLE NO 0 0 124,869
RBB BANCORP COM 74930B105 322 17,144 SH   SOLE NO 0 0 17,144
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 324 14,210 SH   SOLE NO 0 0 14,210
REALTY INCOME CORP COM 756109104 16,132 219,306 SH   SOLE NO 0 0 219,306
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,032 119,744 SH   SOLE NO 0 0 119,744
RED HAT INC COM 756577102 1,566 8,574 SH   SOLE NO 0 0 8,574
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 83 10,025 SH   SOLE NO 0 0 10,025
REGENERON PHARMACEUTICALS COM 75886F107 3,636 8,855 SH   SOLE NO 0 0 8,855
REGIONS FINL CORP NEW COM 7591EP100 1,653 116,859 SH   SOLE NO 0 0 116,859
RELIANCE STEEL & ALUMINUM CO COM 759509102 232 2,570 SH   SOLE NO 0 0 2,570
RENASANT CORP COM 75970E107 335 9,900 SH   SOLE NO 0 0 9,900
REPUBLIC FIRST BANCORP INC COM 760416107 305 58,133 SH   SOLE NO 0 0 58,133
REPUBLIC SVCS INC COM 760759100 3,052 37,976 SH   SOLE NO 0 0 37,976
RESIDEO TECHNOLOGIES INC COM 76118Y104 532 27,607 SH   SOLE NO 0 0 27,607
RESMED INC COM 761152107 492 4,735 SH   SOLE NO 0 0 4,735
RESTAURANT BRANDS INTL INC COM 76131D103 514 7,897 SH   SOLE NO 0 0 7,897
RETAIL PPTYS AMER INC CL A 76131V202 2,119 173,892 SH   SOLE NO 0 0 173,892
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 18,664 SH   SOLE NO 0 0 18,664
RGC RES INC COM 74955L103 425 16,067 SH   SOLE NO 0 0 16,067
RIO TINTO PLC SPONSORED ADR 767204100 2,622 44,556 SH   SOLE NO 0 0 44,556
RITE AID CORP COM 767754104 133 210,174 SH   SOLE NO 0 0 210,174
RIVERVIEW FINL CORP NEW COM 76940Q105 185 16,162 SH   SOLE NO 0 0 16,162
RLI CORP COM 749607107 251 3,506 SH   SOLE NO 0 0 3,506
ROCKWELL AUTOMATION INC COM 773903109 6,737 38,399 SH   SOLE NO 0 0 38,399
ROCKWELL MED INC COM 774374102 71 12,635 SH   SOLE NO 0 0 12,635
ROGERS COMMUNICATIONS INC CL B 775109200 530 9,847 SH   SOLE NO 0 0 9,847
ROGERS CORP COM 775133101 456 2,873 SH   SOLE NO 0 0 2,873
ROKU INC COM CL A 77543R102 1,508 23,386 SH   SOLE NO 0 0 23,386
ROLLINS INC COM 775711104 354 8,524 SH   SOLE NO 0 0 8,524
ROPER TECHNOLOGIES INC COM 776696106 2,850 8,334 SH   SOLE NO 0 0 8,334
ROSS STORES INC COM 778296103 1,503 16,146 SH   SOLE NO 0 0 16,146
ROYAL BK CDA MONTREAL QUE COM 780087102 4,399 58,236 SH   SOLE NO 0 0 58,236
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,448 21,360 SH   SOLE NO 0 0 21,360
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,442 163,298 SH   SOLE NO 0 0 163,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,993 191,612 SH   SOLE NO 0 0 191,612
ROYAL GOLD INC COM 780287108 330 3,636 SH   SOLE NO 0 0 3,636
ROYCE MICRO-CAP TR INC COM 780915104 334 40,199 SH   SOLE NO 0 0 40,199
ROYCE VALUE TR INC COM 780910105 1,931 140,343 SH   SOLE NO 0 0 140,343
RPM INTL INC COM 749685103 893 15,391 SH   SOLE NO 0 0 15,391
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 573 94,320 SH   SOLE NO 0 0 94,320
RYDER SYS INC COM 783549108 273 4,406 SH   SOLE NO 0 0 4,406
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 279 3,396 SH   SOLE NO 0 0 3,396
S & T BANCORP INC COM 783859101 272 6,900 SH   SOLE NO 0 0 6,900
S&P GLOBAL INC COM 78409V104 4,636 22,020 SH   SOLE NO 0 0 22,020
SABINE ROYALTY TR UNIT BEN INT 785688102 392 8,429 SH   SOLE NO 0 0 8,429
SABRA HEALTH CARE REIT INC COM 78573L106 401 20,597 SH   SOLE NO 0 0 20,597
SAGE THERAPEUTICS INC COM 78667J108 269 1,695 SH   SOLE NO 0 0 1,695
SALESFORCE COM INC COM 79466L302 19,332 122,073 SH   SOLE NO 0 0 122,073
SALISBURY BANCORP INC COM 795226109 384 9,342 SH   SOLE NO 0 0 9,342
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 77 14,402 SH   SOLE NO 0 0 14,402
SANDERSON FARMS INC COM 800013104 275 2,088 SH   SOLE NO 0 0 2,088
SANDSTORM GOLD LTD COM NEW 80013R206 62 11,387 SH   SOLE NO 0 0 11,387
SANDY SPRING BANCORP INC COM 800363103 273 8,739 SH   SOLE NO 0 0 8,739
SANGAMO THERAPEUTICS INC COM 800677106 148 15,596 SH   SOLE NO 0 0 15,596
SANOFI RIGHT 12/31/2020 80105N113 9 21,811 SH   SOLE NO 0 0 21,811
SANOFI SPONSORED ADR 80105N105 5,019 113,366 SH   SOLE NO 0 0 113,366
SAP SE SPON ADR 803054204 1,137 9,855 SH   SOLE NO 0 0 9,855
SAREPTA THERAPEUTICS INC COM 803607100 1,092 9,164 SH   SOLE NO 0 0 9,164
SBA COMMUNICATIONS CORP NEW CL A 78410G104 507 2,541 SH   SOLE NO 0 0 2,541
SCHLUMBERGER LTD COM 806857108 8,617 197,778 SH   SOLE NO 0 0 197,778
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,208 200,236 SH   SOLE NO 0 0 200,236
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,920 316,847 SH   SOLE NO 0 0 316,847
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 853 26,466 SH   SOLE NO 0 0 26,466
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 240 4,469 SH   SOLE NO 0 0 4,469
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,185 31,227 SH   SOLE NO 0 0 31,227
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 354 9,529 SH   SOLE NO 0 0 9,529
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,288 264,270 SH   SOLE NO 0 0 264,270
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 706 22,749 SH   SOLE NO 0 0 22,749
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,769 35,265 SH   SOLE NO 0 0 35,265
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 601 11,594 SH   SOLE NO 0 0 11,594
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,968 73,017 SH   SOLE NO 0 0 73,017
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,547 412,161 SH   SOLE NO 0 0 412,161
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,037 252,261 SH   SOLE NO 0 0 252,261
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,813 179,271 SH   SOLE NO 0 0 179,271
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,443 213,622 SH   SOLE NO 0 0 213,622
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,050 380,050 SH   SOLE NO 0 0 380,050
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,971 246,935 SH   SOLE NO 0 0 246,935
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,092 72,825 SH   SOLE NO 0 0 72,825
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,950 71,827 SH   SOLE NO 0 0 71,827
SCIENCE APPLICATNS INTL CP N COM 808625107 415 5,399 SH   SOLE NO 0 0 5,399
SCOTTS MIRACLE GRO CO CL A 810186106 894 11,385 SH   SOLE NO 0 0 11,385
SCYNEXIS INC COM 811292101 37 24,650 SH   SOLE NO 0 0 24,650
SEABRIDGE GOLD INC COM 811916105 149 12,029 SH   SOLE NO 0 0 12,029
SEACOAST BKG CORP FLA COM NEW 811707801 218 8,300 SH   SOLE NO 0 0 8,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,889 60,329 SH   SOLE NO 0 0 60,329
SEALED AIR CORP NEW COM 81211K100 556 12,077 SH   SOLE NO 0 0 12,077
SEASPAN CORP SHS Y75638109 130 14,951 SH   SOLE NO 0 0 14,951
SEASPINE HLDGS CORP COM 81255T108 295 19,573 SH   SOLE NO 0 0 19,573
SEATTLE GENETICS INC COM 812578102 431 5,897 SH   SOLE NO 0 0 5,897
SEI INVESTMENTS CO COM 784117103 327 6,266 SH   SOLE NO 0 0 6,266
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,649 35,273 SH   SOLE NO 0 0 35,273
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,818 481,224 SH   SOLE NO 0 0 481,224
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,235 34,108 SH   SOLE NO 0 0 34,108
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,617 286,493 SH   SOLE NO 0 0 286,493
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,270 503,849 SH   SOLE NO 0 0 503,849
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53,839 586,802 SH   SOLE NO 0 0 586,802
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,445 1,612,042 SH   SOLE NO 0 0 1,612,042
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,575 260,908 SH   SOLE NO 0 0 260,908
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,461 420,520 SH   SOLE NO 0 0 420,520
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,154 56,833 SH   SOLE NO 0 0 56,833
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,163 610,320 SH   SOLE NO 0 0 610,320
SELECTIVE INS GROUP INC COM 816300107 538 8,516 SH   SOLE NO 0 0 8,516
SEMGROUP CORP CL A 81663A105 171 11,602 SH   SOLE NO 0 0 11,602
SEMPRA ENERGY COM 816851109 4,525 35,956 SH   SOLE NO 0 0 35,956
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,353 114,889 SH   SOLE NO 0 0 114,889
SENSEONICS HLDGS INC COM 81727U105 27 11,274 SH   SOLE NO 0 0 11,274
SERVICE CORP INTL COM 817565104 756 18,851 SH   SOLE NO 0 0 18,851
SERVICENOW INC COM 81762P102 7,074 28,702 SH   SOLE NO 0 0 28,702
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 375 39,631 SH   SOLE NO 0 0 39,631
SHAKE SHACK INC CL A 819047101 346 5,853 SH   SOLE NO 0 0 5,853
SHERWIN WILLIAMS CO COM 824348106 20,208 46,917 SH   SOLE NO 0 0 46,917
SHILOH INDS INC COM 824543102 140 25,550 SH   SOLE NO 0 0 25,550
SHIP FINANCE INTERNATIONAL L SHS G81075106 292 23,717 SH   SOLE NO 0 0 23,717
SHOPIFY INC CL A 82509L107 4,584 22,189 SH   SOLE NO 0 0 22,189
SIENTRA INC COM 82621J105 103 12,100 SH   SOLE NO 0 0 12,100
SIERRA WIRELESS INC COM 826516106 557 45,071 SH   SOLE NO 0 0 45,071
SIGA TECHNOLOGIES INC COM 826917106 61 10,290 SH   SOLE NO 0 0 10,290
SILICOM LTD ORD M84116108 231 6,050 SH   SOLE NO 0 0 6,050
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277 6,990 SH   SOLE NO 0 0 6,990
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,958 284,237 SH   SOLE NO 0 0 284,237
SIMON PPTY GROUP INC NEW COM 828806109 4,137 22,708 SH   SOLE NO 0 0 22,708
SIMPSON MANUFACTURING CO INC COM 829073105 386 6,517 SH   SOLE NO 0 0 6,517
SINA CORP ORD G81477104 490 8,280 SH   SOLE NO 0 0 8,280
SINCLAIR BROADCAST GROUP INC CL A 829226109 292 7,605 SH   SOLE NO 0 0 7,605
SIRIUS XM HLDGS INC COM 82968B103 4,987 879,683 SH   SOLE NO 0 0 879,683
SJW GROUP COM 784305104 419 6,802 SH   SOLE NO 0 0 6,802
SKECHERS U S A INC CL A 830566105 974 29,008 SH   SOLE NO 0 0 29,008
SKYWORKS SOLUTIONS INC COM 83088M102 5,043 61,148 SH   SOLE NO 0 0 61,148
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 463 11,556 SH   SOLE NO 0 0 11,556
SMITH A O CORP COM 831865209 1,898 35,611 SH   SOLE NO 0 0 35,611
SMTC CORP COM NEW 832682207 47 12,660 SH   SOLE NO 0 0 12,660
SMUCKER J M CO COM NEW 832696405 7,571 64,988 SH   SOLE NO 0 0 64,988
SNAP INC CL A 83304A106 1,733 157,325 SH   SOLE NO 0 0 157,325
SNAP ON INC COM 833034101 3,256 20,802 SH   SOLE NO 0 0 20,802
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 392 10,204 SH   SOLE NO 0 0 10,204
SOLAR CAP LTD COM 83413U100 363 17,458 SH   SOLE NO 0 0 17,458
SOLIGENIX INC COM 834223307 48 52,978 SH   SOLE NO 0 0 52,978
SONOCO PRODS CO COM 835495102 1,247 20,280 SH   SOLE NO 0 0 20,280
SONOS INC COM 83570H108 1,201 116,808 SH   SOLE NO 0 0 116,808
SONY CORP SPONSORED ADR 835699307 399 9,454 SH   SOLE NO 0 0 9,454
SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 10,183 SH   SOLE NO 0 0 10,183
SOUTH JERSEY INDS INC COM 838518108 1,251 39,028 SH   SOLE NO 0 0 39,028
SOUTHERN CO COM 842587107 38,222 739,601 SH   SOLE NO 0 0 739,601
SOUTHERN COPPER CORP COM 84265V105 215 5,423 SH   SOLE NO 0 0 5,423
SOUTHWEST AIRLS CO COM 844741108 7,634 147,071 SH   SOLE NO 0 0 147,071
SOUTHWEST GAS HOLDINGS INC COM 844895102 384 4,673 SH   SOLE NO 0 0 4,673
SOUTHWESTERN ENERGY CO COM 845467109 577 123,055 SH   SOLE NO 0 0 123,055
SPARTAN MTRS INC COM 846819100 470 53,296 SH   SOLE NO 0 0 53,296
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,695 153,185 SH   SOLE NO 0 0 153,185
SPDR GOLD TRUST GOLD SHS 78463V107 69,304 568,021 SH   SOLE NO 0 0 568,021
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,810 156,117 SH   SOLE NO 0 0 156,117
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,183 30,128 SH   SOLE NO 0 0 30,128
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 501 13,719 SH   SOLE NO 0 0 13,719
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 345 7,464 SH   SOLE NO 0 0 7,464
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,114 86,015 SH   SOLE NO 0 0 86,015
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 205 3,099 SH   SOLE NO 0 0 3,099
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 252 4,047 SH   SOLE NO 0 0 4,047
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 427 6,846 SH   SOLE NO 0 0 6,846
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 257 4,356 SH   SOLE NO 0 0 4,356
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,839 165,670 SH   SOLE NO 0 0 165,670
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,510 98,173 SH   SOLE NO 0 0 98,173
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,263 12,593 SH   SOLE NO 0 0 12,593
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 206 4,626 SH   SOLE NO 0 0 4,626
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 971 14,653 SH   SOLE NO 0 0 14,653
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,060 185,659 SH   SOLE NO 0 0 185,659
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 523 17,274 SH   SOLE NO 0 0 17,274
SPDR S&P 500 ETF TR TR UNIT 78462F103 331,095 1,172,102 SH   SOLE NO 0 0 1,172,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,347 122,605 SH   SOLE NO 0 0 122,605
SPDR SER TR BLOMBERG BRC INV 78468R200 9,312 303,335 SH   SOLE NO 0 0 303,335
SPDR SER TR BLOOMBERG SRT TR 78468R408 662 24,321 SH   SOLE NO 0 0 24,321
SPDR SER TR DORSEY WRGT FI 78468R713 12,303 531,833 SH   SOLE NO 0 0 531,833
SPDR SER TR KENSHO FUTURE 78468R671 2,219 63,227 SH   SOLE NO 0 0 63,227
SPDR SER TR KENSHO INTELGN 78468R697 1,977 70,791 SH   SOLE NO 0 0 70,791
SPDR SER TR KENSHO SMART 78468R689 1,936 70,717 SH   SOLE NO 0 0 70,717
SPDR SER TR MSCI USA STRTGIC 78468R812 674 8,118 SH   SOLE NO 0 0 8,118
SPDR SER TR NUVEEN BLMBRG SR 78468R739 54,765 1,129,642 SH   SOLE NO 0 0 1,129,642
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16,907 343,100 SH   SOLE NO 0 0 343,100
SPDR SER TR PORTFOLIO SH TSR 78468R101 843 28,339 SH   SOLE NO 0 0 28,339
SPDR SER TR PORTFOLIO SM ETF 78468R853 4,262 141,003 SH   SOLE NO 0 0 141,003
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,370 36,209 SH   SOLE NO 0 0 36,209
SPDR SER TR SPDR BLOOMBERG 78468R663 5,147 56,190 SH   SOLE NO 0 0 56,190
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,818 26,645 SH   SOLE NO 0 0 26,645
SPDR SER TR SSGA GNDER ETF 78468R747 600 8,456 SH   SOLE NO 0 0 8,456
SPDR SER TR SSGA US LRG ETF 78468R804 435 4,340 SH   SOLE NO 0 0 4,340
SPDR SER TR SSGA US SMAL ETF 78468R887 1,261 13,784 SH   SOLE NO 0 0 13,784
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,344 47,321 SH   SOLE NO 0 0 47,321
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,341 293,618 SH   SOLE NO 0 0 293,618
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3,641 119,125 SH   SOLE NO 0 0 119,125
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,121 40,224 SH   SOLE NO 0 0 40,224
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,501 125,133 SH   SOLE NO 0 0 125,133
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,976 50,309 SH   SOLE NO 0 0 50,309
SPDR SERIES TRUST FACTST INV ETF 78464A110 936 8,965 SH   SOLE NO 0 0 8,965
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 279 4,339 SH   SOLE NO 0 0 4,339
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4,074 50,705 SH   SOLE NO 0 0 50,705
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,870 102,173 SH   SOLE NO 0 0 102,173
SPDR SERIES TRUST NYSE TECH ETF 78464A102 363 5,100 SH   SOLE NO 0 0 5,100
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,526 53,492 SH   SOLE NO 0 0 53,492
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,702 49,814 SH   SOLE NO 0 0 49,814
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 890 26,797 SH   SOLE NO 0 0 26,797
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,421 42,644 SH   SOLE NO 0 0 42,644
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,045 34,212 SH   SOLE NO 0 0 34,212
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,644 46,733 SH   SOLE NO 0 0 46,733
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 37,254 1,001,188 SH   SOLE NO 0 0 1,001,188
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,230 337,861 SH   SOLE NO 0 0 337,861
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,485 180,499 SH   SOLE NO 0 0 180,499
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,631 32,388 SH   SOLE NO 0 0 32,388
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15,894 266,235 SH   SOLE NO 0 0 266,235
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16,208 268,794 SH   SOLE NO 0 0 268,794
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13,961 209,410 SH   SOLE NO 0 0 209,410
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,400 103,828 SH   SOLE NO 0 0 103,828
SPDR SERIES TRUST S&P BK ETF 78464A797 1,365 32,687 SH   SOLE NO 0 0 32,687
SPDR SERIES TRUST S&P DIVID ETF 78464A763 115,729 1,164,161 SH   SOLE NO 0 0 1,164,161
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,526 39,609 SH   SOLE NO 0 0 39,609
SPDR SERIES TRUST S&P INS ETF 78464A789 357 11,566 SH   SOLE NO 0 0 11,566
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,006 65,286 SH   SOLE NO 0 0 65,286
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,287 30,959 SH   SOLE NO 0 0 30,959
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,152 100,362 SH   SOLE NO 0 0 100,362
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 694 8,846 SH   SOLE NO 0 0 8,846
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 428 7,089 SH   SOLE NO 0 0 7,089
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 831 19,483 SH   SOLE NO 0 0 19,483
SPECTRUM PHARMACEUTICALS INC COM 84763A108 148 13,850 SH   SOLE NO 0 0 13,850
SPIRE INC COM 84857L101 788 9,577 SH   SOLE NO 0 0 9,577
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 315 3,450 SH   SOLE NO 0 0 3,450
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 630 15,859 SH   SOLE NO 0 0 15,859
SPLUNK INC COM 848637104 903 7,248 SH   SOLE NO 0 0 7,248
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,136 8,185 SH   SOLE NO 0 0 8,185
SPRINT CORPORATION COM 85207U105 351 62,183 SH   SOLE NO 0 0 62,183
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,475 199,674 SH   SOLE NO 0 0 199,674
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,928 1,045,794 SH   SOLE NO 0 0 1,045,794
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 259 24,447 SH   SOLE NO 0 0 24,447
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 926 167,180 SH   SOLE NO 0 0 167,180
SPROUTS FMRS MKT INC COM 85208M102 255 11,844 SH   SOLE NO 0 0 11,844
SQUARE INC CL A 852234103 22,885 305,464 SH   SOLE NO 0 0 305,464
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,169 18,362 SH   SOLE NO 0 0 18,362
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,894 41,145 SH   SOLE NO 0 0 41,145
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,803 74,355 SH   SOLE NO 0 0 74,355
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 398 12,162 SH   SOLE NO 0 0 12,162
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46,344 958,518 SH   SOLE NO 0 0 958,518
STAG INDL INC COM 85254J102 1,391 46,918 SH   SOLE NO 0 0 46,918
STANLEY BLACK & DECKER INC COM 854502101 6,607 48,523 SH   SOLE NO 0 0 48,523
STAR GROUP L P UNIT LTD PARTNR 85512C105 122 12,762 SH   SOLE NO 0 0 12,762
STARBUCKS CORP COM 855244109 33,180 446,328 SH   SOLE NO 0 0 446,328
STARWOOD PPTY TR INC COM 85571B105 2,421 108,345 SH   SOLE NO 0 0 108,345
STATE STR CORP COM 857477103 2,764 42,008 SH   SOLE NO 0 0 42,008
STEEL DYNAMICS INC COM 858119100 1,951 55,335 SH   SOLE NO 0 0 55,335
STERICYCLE INC COM 858912108 434 7,979 SH   SOLE NO 0 0 7,979
STERIS PLC SHS USD G8473T100 292 2,284 SH   SOLE NO 0 0 2,284
STERLING BANCORP DEL COM 85917A100 1,250 67,113 SH   SOLE NO 0 0 67,113
STEWART INFORMATION SVCS COR COM 860372101 792 18,569 SH   SOLE NO 0 0 18,569
STITCH FIX INC COM CL A 860897107 844 29,905 SH   SOLE NO 0 0 29,905
STMICROELECTRONICS N V NY REGISTRY 861012102 417 28,112 SH   SOLE NO 0 0 28,112
STONECO LTD COM CL A G85158106 841 20,464 SH   SOLE NO 0 0 20,464
STONERIDGE INC COM 86183P102 1,272 44,084 SH   SOLE NO 0 0 44,084
STORE CAP CORP COM 862121100 455 13,604 SH   SOLE NO 0 0 13,604
STRATASYS LTD SHS M85548101 284 11,958 SH   SOLE NO 0 0 11,958
STRATEGY SHS ECOLOGCL STRATGY 86280R209 692 17,310 SH   SOLE NO 0 0 17,310
STRYKER CORP COM 863667101 24,120 122,119 SH   SOLE NO 0 0 122,119
STURM RUGER & CO INC COM 864159108 387 7,312 SH   SOLE NO 0 0 7,312
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,100 49,108 SH   SOLE NO 0 0 49,108
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 13,722 SH   SOLE NO 0 0 13,722
SUMMER INFANT INC COM 865646103 28 39,085 SH   SOLE NO 0 0 39,085
SUN CMNTYS INC COM 866674104 1,479 12,485 SH   SOLE NO 0 0 12,485
SUN LIFE FINL INC COM 866796105 1,894 49,321 SH   SOLE NO 0 0 49,321
SUNCOR ENERGY INC NEW COM 867224107 638 19,688 SH   SOLE NO 0 0 19,688
SUNOCO LP COM UT REP LP 86765K109 247 7,937 SH   SOLE NO 0 0 7,937
SUNPOWER CORP COM 867652406 127 19,648 SH   SOLE NO 0 0 19,648
SUNTRUST BKS INC COM 867914103 4,547 76,746 SH   SOLE NO 0 0 76,746
SVB FINL GROUP COM 78486Q101 981 4,414 SH   SOLE NO 0 0 4,414
SWISS HELVETIA FD INC COM 870875101 1,589 208,639 SH   SOLE NO 0 0 208,639
SYMANTEC CORP COM 871503108 1,248 54,285 SH   SOLE NO 0 0 54,285
SYNCHRONY FINL COM 87165B103 1,174 36,823 SH   SOLE NO 0 0 36,823
SYNEOS HEALTH INC CL A 87166B102 559 10,811 SH   SOLE NO 0 0 10,811
SYNOPSYS INC COM 871607107 223 1,940 SH   SOLE NO 0 0 1,940
SYSCO CORP COM 871829107 11,756 176,098 SH   SOLE NO 0 0 176,098
T MOBILE US INC COM 872590104 8,384 121,336 SH   SOLE NO 0 0 121,336
TABLEAU SOFTWARE INC CL A 87336U105 1,107 8,698 SH   SOLE NO 0 0 8,698
TABULA RASA HEALTHCARE INC COM 873379101 904 16,028 SH   SOLE NO 0 0 16,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,101 51,306 SH   SOLE NO 0 0 51,306
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 4,176 SH   SOLE NO 0 0 4,176
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 724 35,567 SH   SOLE NO 0 0 35,567
TALLGRASS ENERGY LP CLASS A SHS 874696107 534 21,243 SH   SOLE NO 0 0 21,243
TANDEM DIABETES CARE INC COM NEW 875372203 796 12,538 SH   SOLE NO 0 0 12,538
TANGER FACTORY OUTLET CTRS I COM 875465106 2,024 96,512 SH   SOLE NO 0 0 96,512
TANZANIAN ROYALTY EXPL CORP COM 87600U104 89 110,929 SH   SOLE NO 0 0 110,929
TAPESTRY INC COM 876030107 594 18,294 SH   SOLE NO 0 0 18,294
TARGA RES CORP COM 87612G101 532 12,815 SH   SOLE NO 0 0 12,815
TARGET CORP COM 87612E106 15,928 198,458 SH   SOLE NO 0 0 198,458
TATA MTRS LTD SPONSORED ADR 876568502 487 38,821 SH   SOLE NO 0 0 38,821
TCG BDC INC COM 872280102 193 13,342 SH   SOLE NO 0 0 13,342
TCW STRATEGIC INCOME FUND IN COM 872340104 119 21,646 SH   SOLE NO 0 0 21,646
TD AMERITRADE HLDG CORP COM 87236Y108 259 5,198 SH   SOLE NO 0 0 5,198
TE CONNECTIVITY LTD REG SHS H84989104 1,189 14,728 SH   SOLE NO 0 0 14,728
TEGNA INC COM 87901J105 705 50,033 SH   SOLE NO 0 0 50,033
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,146 55,810 SH   SOLE NO 0 0 55,810
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 439 24,949 SH   SOLE NO 0 0 24,949
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 455 26,604 SH   SOLE NO 0 0 26,604
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 672 52,497 SH   SOLE NO 0 0 52,497
TELADOC HEALTH INC COM 87918A105 1,589 28,580 SH   SOLE NO 0 0 28,580
TELEFLEX INC COM 879369106 1,345 4,453 SH   SOLE NO 0 0 4,453
TELEFONICA S A SPONSORED ADR 879382208 171 20,491 SH   SOLE NO 0 0 20,491
TELUS CORP COM 87971M103 435 11,750 SH   SOLE NO 0 0 11,750
TEMPLETON EMERG MKTS INCOME COM 880192109 2,402 234,616 SH   SOLE NO 0 0 234,616
TEMPLETON GLOBAL INCOME FD COM 880198106 3,319 526,940 SH   SOLE NO 0 0 526,940
TERADATA CORP DEL COM 88076W103 324 7,431 SH   SOLE NO 0 0 7,431
TERADYNE INC COM 880770102 465 11,672 SH   SOLE NO 0 0 11,672
TEREX CORP NEW COM 880779103 1,439 44,804 SH   SOLE NO 0 0 44,804
TERNIUM SA SPONSORED ADS 880890108 800 29,417 SH   SOLE NO 0 0 29,417
TESLA INC COM 88160R101 11,689 41,769 SH   SOLE NO 0 0 41,769
TETRA TECH INC NEW COM 88162G103 415 6,969 SH   SOLE NO 0 0 6,969
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 11,000 SH   SOLE NO 0 0 11,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,433 155,210 SH   SOLE NO 0 0 155,210
TEXAS INSTRS INC COM 882508104 15,977 150,627 SH   SOLE NO 0 0 150,627
TEXAS PAC LD TR SUB CTF PROP I T 882610108 819 1,059 SH   SOLE NO 0 0 1,059
TEXAS ROADHOUSE INC COM 882681109 247 3,980 SH   SOLE NO 0 0 3,980
TEXTRON INC COM 883203101 1,689 33,358 SH   SOLE NO 0 0 33,358
THE CHARLES SCHWAB CORPORATI COM 808513105 2,743 64,168 SH   SOLE NO 0 0 64,168
THE TRADE DESK INC COM CL A 88339J105 1,592 8,045 SH   SOLE NO 0 0 8,045
THERAPEUTICSMD INC COM 88338N107 158 32,625 SH   SOLE NO 0 0 32,625
THERMO FISHER SCIENTIFIC INC COM 883556102 14,794 54,049 SH   SOLE NO 0 0 54,049
THOMSON REUTERS CORP COM NEW 884903709 299 5,066 SH   SOLE NO 0 0 5,066
THOR INDS INC COM 885160101 378 6,066 SH   SOLE NO 0 0 6,066
TIER REIT INC COM NEW 88650V208 1,036 36,179 SH   SOLE NO 0 0 36,179
TIFFANY & CO NEW COM 886547108 1,370 12,987 SH   SOLE NO 0 0 12,987
TILRAY INC COM CL 2 88688T100 1,181 18,029 SH   SOLE NO 0 0 18,029
TITAN MED INC COM NEW 88830X819 111 39,899 SH   SOLE NO 0 0 39,899
TJX COS INC NEW COM 872540109 11,872 223,133 SH   SOLE NO 0 0 223,133
TOLL BROTHERS INC COM 889478103 698 19,304 SH   SOLE NO 0 0 19,304
TOMPKINS FINANCIAL CORPORATI COM 890110109 577 7,586 SH   SOLE NO 0 0 7,586
TORCHMARK CORP COM 891027104 782 9,553 SH   SOLE NO 0 0 9,553
TORO CO COM 891092108 828 12,039 SH   SOLE NO 0 0 12,039
TORONTO DOMINION BK ONT COM NEW 891160509 5,931 109,171 SH   SOLE NO 0 0 109,171
TORTOISE ENERGY INFRA CORP COM 89147L100 1,556 66,226 SH   SOLE NO 0 0 66,226
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 921 65,718 SH   SOLE NO 0 0 65,718
TORTOISE PWR & ENERGY INFRAS COM 89147X104 201 10,809 SH   SOLE NO 0 0 10,809
TOTAL S A SPONSORED ADS 89151E109 5,174 92,988 SH   SOLE NO 0 0 92,988
TOTAL SYS SVCS INC COM 891906109 847 8,920 SH   SOLE NO 0 0 8,920
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 170 10,281 SH   SOLE NO 0 0 10,281
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,779 15,076 SH   SOLE NO 0 0 15,076
TPG RE FIN TR INC COM 87266M107 506 25,858 SH   SOLE NO 0 0 25,858
TPG SPECIALTY LENDING INC COM 87265K102 2,840 142,018 SH   SOLE NO 0 0 142,018
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 1,868 19,111 SH   SOLE NO 0 0 19,111
TRANSCANADA CORP COM 89353D107 1,067 23,743 SH   SOLE NO 0 0 23,743
TRANSDIGM GROUP INC COM 893641100 825 1,818 SH   SOLE NO 0 0 1,818
TRANSENTERIX INC COM NEW 89366M201 94 39,553 SH   SOLE NO 0 0 39,553
TRANSGLOBE ENERGY CORP COM 893662106 56 30,000 SH   SOLE NO 0 0 30,000
TRANSOCEAN LTD REG SHS H8817H100 457 52,479 SH   SOLE NO 0 0 52,479
TRAVELCENTERS AMER LLC COM 894174101 164 40,072 SH   SOLE NO 0 0 40,072
TRAVELERS COMPANIES INC COM 89417E109 12,760 93,033 SH   SOLE NO 0 0 93,033
TRI CONTL CORP COM 895436103 1,928 73,325 SH   SOLE NO 0 0 73,325
TRIMTABS ETF TR ALL CAP US FREE 89628W302 6,448 181,789 SH   SOLE NO 0 0 181,789
TRINITY INDS INC COM 896522109 689 31,727 SH   SOLE NO 0 0 31,727
TRIPADVISOR INC COM 896945201 298 5,811 SH   SOLE NO 0 0 5,811
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 287 20,882 SH   SOLE NO 0 0 20,882
TRISTATE CAP HLDGS INC COM 89678F100 458 22,451 SH   SOLE NO 0 0 22,451
TRITON INTL LTD CL A G9078F107 341 10,978 SH   SOLE NO 0 0 10,978
TRUEBLUE INC COM 89785X101 494 20,902 SH   SOLE NO 0 0 20,902
TRUSTCO BK CORP N Y COM 898349105 130 16,830 SH   SOLE NO 0 0 16,830
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19 15,000 SH   SOLE NO 0 0 15,000
TUPPERWARE BRANDS CORP COM 899896104 256 10,019 SH   SOLE NO 0 0 10,019
TWILIO INC CL A 90138F102 6,211 48,087 SH   SOLE NO 0 0 48,087
TWITTER INC COM 90184L102 2,350 71,497 SH   SOLE NO 0 0 71,497
TWO HBRS INVT CORP COM NEW 90187B408 1,299 96,032 SH   SOLE NO 0 0 96,032
TYLER TECHNOLOGIES INC COM 902252105 404 1,979 SH   SOLE NO 0 0 1,979
TYSON FOODS INC CL A 902494103 2,498 35,986 SH   SOLE NO 0 0 35,986
U S CONCRETE INC COM NEW 90333L201 219 5,311 SH   SOLE NO 0 0 5,311
U S G CORP COM NEW 903293405 1,099 25,386 SH   SOLE NO 0 0 25,386
U S GOLD CORP COM PAR NEW 90291C102 17 19,000 SH   SOLE NO 0 0 19,000
UBIQUITI NETWORKS INC COM 90347A100 225 1,503 SH   SOLE NO 0 0 1,503
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 231 11,778 SH   SOLE NO 0 0 11,778
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 168 11,884 SH   SOLE NO 0 0 11,884
UBS GROUP AG SHS H42097107 238 19,656 SH   SOLE NO 0 0 19,656
UDR INC COM 902653104 1,506 33,139 SH   SOLE NO 0 0 33,139
UGI CORP NEW COM 902681105 2,232 40,277 SH   SOLE NO 0 0 40,277
ULTA BEAUTY INC COM 90384S303 1,875 5,379 SH   SOLE NO 0 0 5,379
ULTIMATE SOFTWARE GROUP INC COM 90385D107 267 809 SH   SOLE NO 0 0 809
ULTRA PETROLEUM CORP COM NEW 903914208 12 19,930 SH   SOLE NO 0 0 19,930
UMPQUA HLDGS CORP COM 904214103 1,865 113,033 SH   SOLE NO 0 0 113,033
UNDER ARMOUR INC CL A 904311107 4,223 199,769 SH   SOLE NO 0 0 199,769
UNDER ARMOUR INC CL C 904311206 2,144 113,646 SH   SOLE NO 0 0 113,646
UNILEVER N V N Y SHS NEW 904784709 9,054 155,332 SH   SOLE NO 0 0 155,332
UNILEVER PLC SPON ADR NEW 904767704 6,062 105,024 SH   SOLE NO 0 0 105,024
UNION BANKSHARES CORP NEW COM 90539J109 3,319 102,664 SH   SOLE NO 0 0 102,664
UNION BANKSHARES INC COM 905400107 205 4,545 SH   SOLE NO 0 0 4,545
UNION PACIFIC CORP COM 907818108 24,793 148,287 SH   SOLE NO 0 0 148,287
UNITED BANKSHARES INC WEST V COM 909907107 1,050 28,981 SH   SOLE NO 0 0 28,981
UNITED CMNTY FINL CORP OHIO COM 909839102 916 98,032 SH   SOLE NO 0 0 98,032
UNITED CONTL HLDGS INC COM 910047109 591 7,409 SH   SOLE NO 0 0 7,409
UNITED FINL BANCORP INC NEW COM 910304104 733 51,094 SH   SOLE NO 0 0 51,094
UNITED NAT FOODS INC COM 911163103 449 33,996 SH   SOLE NO 0 0 33,996
UNITED PARCEL SERVICE INC CL B 911312106 41,653 372,775 SH   SOLE NO 0 0 372,775
UNITED RENTALS INC COM 911363109 2,713 23,753 SH   SOLE NO 0 0 23,753
UNITED STATES OIL FUND LP UNITS 91232N108 1,269 101,541 SH   SOLE NO 0 0 101,541
UNITED STATES STL CORP NEW COM 912909108 1,918 98,421 SH   SOLE NO 0 0 98,421
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 229 5,915 SH   SOLE NO 0 0 5,915
UNITED TECHNOLOGIES CORP COM 913017109 46,855 363,527 SH   SOLE NO 0 0 363,527
UNITEDHEALTH GROUP INC COM 91324P102 38,981 157,699 SH   SOLE NO 0 0 157,699
UNITI GROUP INC COM 91325V108 321 28,730 SH   SOLE NO 0 0 28,730
UNITIL CORP COM 913259107 450 8,313 SH   SOLE NO 0 0 8,313
UNIVERSAL CORP VA COM 913456109 565 9,811 SH   SOLE NO 0 0 9,811
UNIVERSAL DISPLAY CORP COM 91347P105 2,345 15,343 SH   SOLE NO 0 0 15,343
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 372 4,918 SH   SOLE NO 0 0 4,918
UNIVERSAL HLTH SVCS INC CL B 913903100 308 2,308 SH   SOLE NO 0 0 2,308
UNUM GROUP COM 91529Y106 1,268 37,483 SH   SOLE NO 0 0 37,483
UR ENERGY INC COM 91688R108 9 12,000 SH   SOLE NO 0 0 12,000
US BANCORP DEL COM NEW 902973304 15,739 326,613 SH   SOLE NO 0 0 326,613
V F CORP COM 918204108 9,632 110,831 SH   SOLE NO 0 0 110,831
VAIL RESORTS INC COM 91879Q109 365 1,684 SH   SOLE NO 0 0 1,684
VALE S A SPONSORED ADS 91912E105 234 17,941 SH   SOLE NO 0 0 17,941
VALERO ENERGY CORP NEW COM 91913Y100 8,573 101,065 SH   SOLE NO 0 0 101,065
VALLEY NATL BANCORP COM 919794107 2,961 309,084 SH   SOLE NO 0 0 309,084
VALVOLINE INC COM 92047W101 301 16,242 SH   SOLE NO 0 0 16,242
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 898 14,403 SH   SOLE NO 0 0 14,403
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,284 26,313 SH   SOLE NO 0 0 26,313
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 336 19,174 SH   SOLE NO 0 0 19,174
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 325 19,924 SH   SOLE NO 0 0 19,924
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,933 15,048 SH   SOLE NO 0 0 15,048
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 542 23,230 SH   SOLE NO 0 0 23,230
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 400 4,137 SH   SOLE NO 0 0 4,137
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,319 115,462 SH   SOLE NO 0 0 115,462
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 447 7,194 SH   SOLE NO 0 0 7,194
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,132 184,304 SH   SOLE NO 0 0 184,304
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 280 10,839 SH   SOLE NO 0 0 10,839
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8,229 131,107 SH   SOLE NO 0 0 131,107
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 455 18,114 SH   SOLE NO 0 0 18,114
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 886 26,565 SH   SOLE NO 0 0 26,565
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 954 30,067 SH   SOLE NO 0 0 30,067
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,503 246,650 SH   SOLE NO 0 0 246,650
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 3,120 117,661 SH   SOLE NO 0 0 117,661
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 644 37,417 SH   SOLE NO 0 0 37,417
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 811 41,792 SH   SOLE NO 0 0 41,792
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,429 13,644 SH   SOLE NO 0 0 13,644
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,619 15,233 SH   SOLE NO 0 0 15,233
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 310 12,555 SH   SOLE NO 0 0 12,555
VANECK VECTORS ETF TR STEEL ETF 92189F205 681 17,040 SH   SOLE NO 0 0 17,040
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,648 42,990 SH   SOLE NO 0 0 42,990
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,246 11,468 SH   SOLE NO 0 0 11,468
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 484 3,579 SH   SOLE NO 0 0 3,579
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,275 80,355 SH   SOLE NO 0 0 80,355
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 483 4,032 SH   SOLE NO 0 0 4,032
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,715 30,738 SH   SOLE NO 0 0 30,738
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 889 6,977 SH   SOLE NO 0 0 6,977
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,822 98,481 SH   SOLE NO 0 0 98,481
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,681 282,154 SH   SOLE NO 0 0 282,154
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,373 25,764 SH   SOLE NO 0 0 25,764
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 182,068 2,287,576 SH   SOLE NO 0 0 2,287,576
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58,507 720,712 SH   SOLE NO 0 0 720,712
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42,466 761,465 SH   SOLE NO 0 0 761,465
VANGUARD GROUP DIV APP ETF 921908844 187,561 1,710,707 SH   SOLE NO 0 0 1,710,707
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,877 128,855 SH   SOLE NO 0 0 128,855
VANGUARD INDEX FDS GROWTH ETF 922908736 188,756 1,206,731 SH   SOLE NO 0 0 1,206,731
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,679 297,995 SH   SOLE NO 0 0 297,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47,343 331,609 SH   SOLE NO 0 0 331,609
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,439 384,129 SH   SOLE NO 0 0 384,129
VANGUARD INDEX FDS MID CAP ETF 922908629 116,767 726,391 SH   SOLE NO 0 0 726,391
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,374 637,146 SH   SOLE NO 0 0 637,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161,973 624,080 SH   SOLE NO 0 0 624,080
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,061 373,349 SH   SOLE NO 0 0 373,349
VANGUARD INDEX FDS SMALL CP ETF 922908751 106,253 695,374 SH   SOLE NO 0 0 695,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,430 141,500 SH   SOLE NO 0 0 141,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300,905 2,079,371 SH   SOLE NO 0 0 2,079,371
VANGUARD INDEX FDS VALUE ETF 922908744 192,176 1,785,524 SH   SOLE NO 0 0 1,785,524
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,766 1,072,112 SH   SOLE NO 0 0 1,072,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169,799 3,995,288 SH   SOLE NO 0 0 3,995,288
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,227 302,698 SH   SOLE NO 0 0 302,698
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,888 28,678 SH   SOLE NO 0 0 28,678
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84,358 810,130 SH   SOLE NO 0 0 810,130
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,373 56,623 SH   SOLE NO 0 0 56,623
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,102 384,070 SH   SOLE NO 0 0 384,070
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,093 166,252 SH   SOLE NO 0 0 166,252
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8,170 156,669 SH   SOLE NO 0 0 156,669
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,587 386,644 SH   SOLE NO 0 0 386,644
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,621 56,160 SH   SOLE NO 0 0 56,160
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 876 9,578 SH   SOLE NO 0 0 9,578
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 425 5,469 SH   SOLE NO 0 0 5,469
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,318 44,276 SH   SOLE NO 0 0 44,276
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,806 79,543 SH   SOLE NO 0 0 79,543
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,443 431,837 SH   SOLE NO 0 0 431,837
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,678 120,131 SH   SOLE NO 0 0 120,131
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,891 22,262 SH   SOLE NO 0 0 22,262
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,166 47,792 SH   SOLE NO 0 0 47,792
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,433 17,039 SH   SOLE NO 0 0 17,039
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,581 20,983 SH   SOLE NO 0 0 20,983
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,538 24,319 SH   SOLE NO 0 0 24,319
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 500 3,867 SH   SOLE NO 0 0 3,867
VANGUARD STAR FD VG TL INTL STK F 921909768 35,110 676,507 SH   SOLE NO 0 0 676,507
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 494,361 12,095,948 SH   SOLE NO 0 0 12,095,948
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,667 20,183 SH   SOLE NO 0 0 20,183
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,020 26,944 SH   SOLE NO 0 0 26,944
VANGUARD WELLINGTON FD US QUALITY 921935706 585 7,381 SH   SOLE NO 0 0 7,381
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 646 8,264 SH   SOLE NO 0 0 8,264
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102,406 1,195,496 SH   SOLE NO 0 0 1,195,496
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 14,440 223,529 SH   SOLE NO 0 0 223,529
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,853 63,321 SH   SOLE NO 0 0 63,321
VANGUARD WORLD FD ESG INTL STK ETF 921910725 407 8,335 SH   SOLE NO 0 0 8,335
VANGUARD WORLD FD ESG US STK ETF 921910733 798 16,267 SH   SOLE NO 0 0 16,267
VANGUARD WORLD FD EXTENDED DUR 921910709 332 2,787 SH   SOLE NO 0 0 2,787
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,865 131,696 SH   SOLE NO 0 0 131,696
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,685 60,047 SH   SOLE NO 0 0 60,047
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,916 200,376 SH   SOLE NO 0 0 200,376
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,802 21,582 SH   SOLE NO 0 0 21,582
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,728 44,825 SH   SOLE NO 0 0 44,825
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,330 105,572 SH   SOLE NO 0 0 105,572
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,130 180,470 SH   SOLE NO 0 0 180,470
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,252 143,356 SH   SOLE NO 0 0 143,356
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,575 154,078 SH   SOLE NO 0 0 154,078
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,309 16,510 SH   SOLE NO 0 0 16,510
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,213 145,609 SH   SOLE NO 0 0 145,609
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,706 46,361 SH   SOLE NO 0 0 46,361
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,355 56,755 SH   SOLE NO 0 0 56,755
VARIAN MED SYS INC COM 92220P105 1,757 12,398 SH   SOLE NO 0 0 12,398
VECTOR GROUP LTD COM 92240M108 1,882 174,464 SH   SOLE NO 0 0 174,464
VEEVA SYS INC CL A COM 922475108 5,975 47,107 SH   SOLE NO 0 0 47,107
VENTAS INC COM 92276F100 8,546 133,944 SH   SOLE NO 0 0 133,944
VERASTEM INC COM 92337C104 55 18,643 SH   SOLE NO 0 0 18,643
VEREIT INC COM 92339V100 3,442 411,233 SH   SOLE NO 0 0 411,233
VERICEL CORP COM 92346J108 359 20,525 SH   SOLE NO 0 0 20,525
VERISIGN INC COM 92343E102 461 2,544 SH   SOLE NO 0 0 2,544
VERISK ANALYTICS INC COM 92345Y106 1,490 11,203 SH   SOLE NO 0 0 11,203
VERITEX HLDGS INC COM 923451108 248 10,279 SH   SOLE NO 0 0 10,279
VERIZON COMMUNICATIONS INC COM 92343V104 171,773 2,905,008 SH   SOLE NO 0 0 2,905,008
VERSUM MATLS INC COM 92532W103 376 7,476 SH   SOLE NO 0 0 7,476
VERTEX PHARMACEUTICALS INC COM 92532F100 3,001 16,319 SH   SOLE NO 0 0 16,319
VIACOM INC NEW CL B 92553P201 1,006 35,842 SH   SOLE NO 0 0 35,842
VIAVI SOLUTIONS INC COM 925550105 546 44,148 SH   SOLE NO 0 0 44,148
VICOR CORP COM 925815102 750 24,189 SH   SOLE NO 0 0 24,189
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 34,043 728,041 SH   SOLE NO 0 0 728,041
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,809 155,608 SH   SOLE NO 0 0 155,608
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4,299 108,752 SH   SOLE NO 0 0 108,752
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13,150 295,251 SH   SOLE NO 0 0 295,251
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,956 86,138 SH   SOLE NO 0 0 86,138
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 425 9,456 SH   SOLE NO 0 0 9,456
VIKING THERAPEUTICS INC COM 92686J106 164 16,500 SH   SOLE NO 0 0 16,500
VISA INC COM CL A 92826C839 88,665 567,674 SH   SOLE NO 0 0 567,674
VISTA GOLD CORP COM NEW 927926303 13 20,180 SH   SOLE NO 0 0 20,180
VMWARE INC CL A COM 928563402 1,151 6,379 SH   SOLE NO 0 0 6,379
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,454 245,023 SH   SOLE NO 0 0 245,023
VORNADO RLTY TR SH BEN INT 929042109 242 3,592 SH   SOLE NO 0 0 3,592
VOXX INTL CORP CL A 91829F104 224 48,649 SH   SOLE NO 0 0 48,649
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149 18,850 SH   SOLE NO 0 0 18,850
VOYA FINL INC COM 929089100 946 18,943 SH   SOLE NO 0 0 18,943
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 500 76,935 SH   SOLE NO 0 0 76,935
VOYA INFRASTRUCTURE INDLS & COM 92912X101 138 11,016 SH   SOLE NO 0 0 11,016
VOYA PRIME RATE TR SH BEN INT 92913A100 133 27,986 SH   SOLE NO 0 0 27,986
VOYA RISK MANAGED NAT RES FD COM 92913C106 149 27,707 SH   SOLE NO 0 0 27,707
VOYAGER THERAPEUTICS INC COM 92915B106 255 13,374 SH   SOLE NO 0 0 13,374
VULCAN MATLS CO COM 929160109 3,836 32,405 SH   SOLE NO 0 0 32,405
W P CAREY INC COM 92936U109 169,337 2,161,843 SH   SOLE NO 0 0 2,161,843
WABCO HLDGS INC COM 92927K102 283 2,149 SH   SOLE NO 0 0 2,149
WABTEC CORP COM 929740108 2,006 27,222 SH   SOLE NO 0 0 27,222
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,133 334,023 SH   SOLE NO 0 0 334,023
WALMART INC COM 931142103 49,398 506,495 SH   SOLE NO 0 0 506,495
WASHINGTON FED INC COM 938824109 223 7,731 SH   SOLE NO 0 0 7,731
WASHINGTON PRIME GROUP NEW COM 93964W108 96 17,126 SH   SOLE NO 0 0 17,126
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 304 10,736 SH   SOLE NO 0 0 10,736
WASHINGTON TR BANCORP COM 940610108 803 16,686 SH   SOLE NO 0 0 16,686
WASTE CONNECTIONS INC COM 94106B101 1,139 12,864 SH   SOLE NO 0 0 12,864
WASTE MGMT INC DEL COM 94106L109 18,032 173,536 SH   SOLE NO 0 0 173,536
WATERS CORP COM 941848103 1,160 4,612 SH   SOLE NO 0 0 4,612
WATERSTONE FINL INC MD COM 94188P101 1,182 71,843 SH   SOLE NO 0 0 71,843
WATSCO INC COM 942622200 308 2,155 SH   SOLE NO 0 0 2,155
WATTS WATER TECHNOLOGIES INC CL A 942749102 557 6,897 SH   SOLE NO 0 0 6,897
WAYFAIR INC CL A 94419L101 1,156 7,790 SH   SOLE NO 0 0 7,790
WD-40 CO COM 929236107 2,653 15,663 SH   SOLE NO 0 0 15,663
WEATHERFORD INTL PLC ORD SHS G48833100 44 64,014 SH   SOLE NO 0 0 64,014
WEBSTER FINL CORP CONN COM 947890109 1,324 26,139 SH   SOLE NO 0 0 26,139
WEC ENERGY GROUP INC COM 92939U106 11,012 139,262 SH   SOLE NO 0 0 139,262
WEIBO CORP SPONSORED ADR 948596101 227 3,666 SH   SOLE NO 0 0 3,666
WEINGARTEN RLTY INVS SH BEN INT 948741103 239 8,170 SH   SOLE NO 0 0 8,170
WELBILT INC COM 949090104 498 30,453 SH   SOLE NO 0 0 30,453
WELLCARE HEALTH PLANS INC COM 94946T106 818 3,036 SH   SOLE NO 0 0 3,036
WELLESLEY BANCORP INC COM 949485106 1,094 35,862 SH   SOLE NO 0 0 35,862
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 10,000 SH   SOLE NO 0 0 10,000
WELLS FARGO CO NEW COM 949746101 30,527 631,775 SH   SOLE NO 0 0 631,775
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,639 1,269 SH   SOLE NO 0 0 1,269
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 147 28,121 SH   SOLE NO 0 0 28,121
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 203 25,769 SH   SOLE NO 0 0 25,769
WELLS FARGO MULTI SECTOR INC COM 94987D101 246 20,382 SH   SOLE NO 0 0 20,382
WELLTOWER INC COM 95040Q104 9,564 123,258 SH   SOLE NO 0 0 123,258
WENDYS CO COM 95058W100 787 44,040 SH   SOLE NO 0 0 44,040
WESBANCO INC COM 950810101 518 13,051 SH   SOLE NO 0 0 13,051
WEST PHARMACEUTICAL SVSC INC COM 955306105 408 3,706 SH   SOLE NO 0 0 3,706
WESTERN ASSET EMRG MKT DEBT COM 95766A101 431 31,667 SH   SOLE NO 0 0 31,667
WESTERN ASSET HIGH INCM FD I COM 95766J102 208 32,163 SH   SOLE NO 0 0 32,163
WESTERN ASSET HIGH INCM OPP COM 95766K109 121 25,091 SH   SOLE NO 0 0 25,091
WESTERN ASSET INTM MUNI FD I COM 958435109 1,816 206,155 SH   SOLE NO 0 0 206,155
WESTERN ASSET MTG CAP CORP COM 95790D105 165 16,146 SH   SOLE NO 0 0 16,146
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,744 84,051 SH   SOLE NO 0 0 84,051
WESTERN ASSET MUN DEF OPP TR COM 95768A109 584 27,938 SH   SOLE NO 0 0 27,938
WESTERN ASSET MUN HI INCM FD COM 95766N103 219 29,691 SH   SOLE NO 0 0 29,691
WESTERN ASST MNGD MUN FD INC COM 95766M105 522 39,647 SH   SOLE NO 0 0 39,647
WESTERN AST INFL LKD OPP & I COM 95766R104 293 27,328 SH   SOLE NO 0 0 27,328
WESTERN DIGITAL CORP COM 958102105 1,324 27,555 SH   SOLE NO 0 0 27,555
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 264 8,440 SH   SOLE NO 0 0 8,440
WESTERN UN CO COM 959802109 1,147 62,103 SH   SOLE NO 0 0 62,103
WESTPAC BKG CORP SPONSORED ADR 961214301 1,023 55,313 SH   SOLE NO 0 0 55,313
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 14,648 SH   SOLE NO 0 0 14,648
WESTROCK CO COM 96145D105 679 17,709 SH   SOLE NO 0 0 17,709
WEX INC COM 96208T104 238 1,243 SH   SOLE NO 0 0 1,243
WEYERHAEUSER CO COM 962166104 8,364 317,574 SH   SOLE NO 0 0 317,574
WHEATON PRECIOUS METALS CORP COM 962879102 2,096 88,002 SH   SOLE NO 0 0 88,002
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 362 27,910 SH   SOLE NO 0 0 27,910
WHIRLPOOL CORP COM 963320106 1,205 9,071 SH   SOLE NO 0 0 9,071
WHITE MTNS INS GROUP LTD COM G9618E107 246 266 SH   SOLE NO 0 0 266
WHITESTONE REIT COM 966084204 405 33,756 SH   SOLE NO 0 0 33,756
WILLIAMS COS INC DEL COM 969457100 2,648 92,214 SH   SOLE NO 0 0 92,214
WILLIAMS SONOMA INC COM 969904101 5,327 94,671 SH   SOLE NO 0 0 94,671
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,114 6,346 SH   SOLE NO 0 0 6,346
WINTRUST FINL CORP COM 97650W108 662 9,837 SH   SOLE NO 0 0 9,837
WISDOMTREE INVTS INC COM 97717P104 109 15,502 SH   SOLE NO 0 0 15,502
WISDOMTREE TR CBOE S&P 500 97717X560 986 36,649 SH   SOLE NO 0 0 36,649
WISDOMTREE TR CURRNCY INT EQ 97717X263 10,191 357,459 SH   SOLE NO 0 0 357,459
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,802 270,621 SH   SOLE NO 0 0 270,621
WISDOMTREE TR EM LCL DEBT FD 97717X867 756 22,127 SH   SOLE NO 0 0 22,127
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,267 142,962 SH   SOLE NO 0 0 142,962
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,415 51,276 SH   SOLE NO 0 0 51,276
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,165 96,466 SH   SOLE NO 0 0 96,466
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,245 38,423 SH   SOLE NO 0 0 38,423
WISDOMTREE TR FLOATNG RAT TREA 97717X628 624 24,887 SH   SOLE NO 0 0 24,887
WISDOMTREE TR INDIA ERNGS FD 97717W422 422 16,059 SH   SOLE NO 0 0 16,059
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,503 60,822 SH   SOLE NO 0 0 60,822
WISDOMTREE TR INTL EQUITY FD 97717W703 931 18,407 SH   SOLE NO 0 0 18,407
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,478 53,465 SH   SOLE NO 0 0 53,465
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,414 22,777 SH   SOLE NO 0 0 22,777
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,096 168,609 SH   SOLE NO 0 0 168,609
WISDOMTREE TR INTRST RATE HDGE 97717W380 404 8,462 SH   SOLE NO 0 0 8,462
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,307 40,613 SH   SOLE NO 0 0 40,613
WISDOMTREE TR ITL HIGH DIV FD 97717W802 565 14,052 SH   SOLE NO 0 0 14,052
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,264 24,988 SH   SOLE NO 0 0 24,988
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 322 8,112 SH   SOLE NO 0 0 8,112
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 294 14,762 SH   SOLE NO 0 0 14,762
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,027 82,202 SH   SOLE NO 0 0 82,202
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,445 33,744 SH   SOLE NO 0 0 33,744
WISDOMTREE TR US LARGECAP DIVD 97717W307 16,960 180,013 SH   SOLE NO 0 0 180,013
WISDOMTREE TR US MIDCAP DIVID 97717W505 38,363 1,071,905 SH   SOLE NO 0 0 1,071,905
WISDOMTREE TR US MIDCAP FUND 97717W570 3,327 84,585 SH   SOLE NO 0 0 84,585
WISDOMTREE TR US QLT SHRHD YLD 97717W547 215 2,540 SH   SOLE NO 0 0 2,540
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,644 200,760 SH   SOLE NO 0 0 200,760
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,013 29,227 SH   SOLE NO 0 0 29,227
WISDOMTREE TR US SMALLCAP DIVD 97717W604 18,804 682,819 SH   SOLE NO 0 0 682,819
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,671 212,457 SH   SOLE NO 0 0 212,457
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,075 32,501 SH   SOLE NO 0 0 32,501
WISDOMTREE TR US TOTAL MRKT FD 97717W596 452 14,013 SH   SOLE NO 0 0 14,013
WIX COM LTD SHS M98068105 287 2,382 SH   SOLE NO 0 0 2,382
WOODWARD INC COM 980745103 303 3,194 SH   SOLE NO 0 0 3,194
WORKDAY INC CL A 98138H101 3,743 19,411 SH   SOLE NO 0 0 19,411
WORKIVA INC COM CL A 98139A105 421 8,306 SH   SOLE NO 0 0 8,306
WORLD GOLD TR SPDR GLD MINIS 98149E204 528 40,969 SH   SOLE NO 0 0 40,969
WORLD WRESTLING ENTMT INC CL A 98156Q108 323 3,724 SH   SOLE NO 0 0 3,724
WORLDPAY INC CL A 981558109 253 2,232 SH   SOLE NO 0 0 2,232
WORTHINGTON INDS INC COM 981811102 224 6,027 SH   SOLE NO 0 0 6,027
WRAP TECHNOLOGIES INC COM 98212N107 90 12,701 SH   SOLE NO 0 0 12,701
WSFS FINL CORP COM 929328102 594 15,392 SH   SOLE NO 0 0 15,392
WYNN RESORTS LTD COM 983134107 1,115 9,349 SH   SOLE NO 0 0 9,349
XCEL ENERGY INC COM 98389B100 7,626 135,679 SH   SOLE NO 0 0 135,679
XENIA HOTELS & RESORTS INC COM 984017103 2,828 129,075 SH   SOLE NO 0 0 129,075
XEROX CORP COM NEW 984121608 1,475 46,141 SH   SOLE NO 0 0 46,141
XILINX INC COM 983919101 3,189 25,159 SH   SOLE NO 0 0 25,159
XPO LOGISTICS INC COM 983793100 885 16,475 SH   SOLE NO 0 0 16,475
XYLEM INC COM 98419M100 2,705 34,223 SH   SOLE NO 0 0 34,223
YAMANA GOLD INC COM 98462Y100 132 50,834 SH   SOLE NO 0 0 50,834
YEXT INC COM 98585N106 766 35,075 SH   SOLE NO 0 0 35,075
YORK WTR CO COM 987184108 318 9,285 SH   SOLE NO 0 0 9,285
YUM BRANDS INC COM 988498101 9,828 98,468 SH   SOLE NO 0 0 98,468
YUM CHINA HLDGS INC COM 98850P109 4,642 103,380 SH   SOLE NO 0 0 103,380
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,103 5,266 SH   SOLE NO 0 0 5,266
ZENDESK INC COM 98936J101 491 5,779 SH   SOLE NO 0 0 5,779
ZIMMER BIOMET HLDGS INC COM 98956P102 5,398 42,274 SH   SOLE NO 0 0 42,274
ZION OIL & GAS INC COM 989696109 10 13,589 SH   SOLE NO 0 0 13,589
ZIONS BANCORPORATION N A COM 989701107 560 12,345 SH   SOLE NO 0 0 12,345
ZIOPHARM ONCOLOGY INC COM 98973P101 222 57,669 SH   SOLE NO 0 0 57,669
ZOETIS INC CL A 98978V103 7,248 71,999 SH   SOLE NO 0 0 71,999
ZSCALER INC COM 98980G102 341 4,811 SH   SOLE NO 0 0 4,811
ZYNGA INC CL A 98986T108 108 20,275 SH   SOLE NO 0 0 20,275