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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 23 11,059 SH   SOLE NO 0 0 11,059
1895 BANCORP OF WIS INC COM 28252W105 212 22,000 SH   SOLE NO 0 0 22,000
1ST SOURCE CORP COM 336901103 311 6,811 SH   SOLE NO 0 0 6,811
22ND CENTY GROUP INC COM 90137F103 60 26,842 SH   SOLE NO 0 0 26,842
3-D SYS CORP DEL COM NEW 88554D205 187 22,961 SH   SOLE NO 0 0 22,961
3M CO COM 88579Y101 44,798 272,496 SH   SOLE NO 0 0 272,496
AAC HLDGS INC COM 000307108 51 77,105 SH   SOLE NO 0 0 77,105
ABB LTD SPONSORED ADR 000375204 1,524 77,519 SH   SOLE NO 0 0 77,519
ABBOTT LABS COM 002824100 47,186 563,958 SH   SOLE NO 0 0 563,958
ABBVIE INC COM 00287Y109 61,603 813,564 SH   SOLE NO 0 0 813,564
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,016 719,866 SH   SOLE NO 0 0 719,866
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 163 31,287 SH   SOLE NO 0 0 31,287
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 122 17,661 SH   SOLE NO 0 0 17,661
ABERDEEN GLOBAL INCOME FD IN COM 003013109 84 10,808 SH   SOLE NO 0 0 10,808
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 594 95,548 SH   SOLE NO 0 0 95,548
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 725 5,109 SH   SOLE NO 0 0 5,109
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 2,120 96,234 SH   SOLE NO 0 0 96,234
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,595 10,021 SH   SOLE NO 0 0 10,021
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 240 2,878 SH   SOLE NO 0 0 2,878
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,514 20,870 SH   SOLE NO 0 0 20,870
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 210 12,721 SH   SOLE NO 0 0 12,721
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 449 53,946 SH   SOLE NO 0 0 53,946
ABIOMED INC COM 003654100 918 5,165 SH   SOLE NO 0 0 5,165
ABRAXAS PETE CORP COM 003830106 7 15,311 SH   SOLE NO 0 0 15,311
ACADIA PHARMACEUTICALS INC COM 004225108 465 12,931 SH   SOLE NO 0 0 12,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,922 124,369 SH   SOLE NO 0 0 124,369
ACNB CORP COM 000868109 220 6,423 SH   SOLE NO 0 0 6,423
ACORDA THERAPEUTICS INC COM 00484M106 36 12,639 SH   SOLE NO 0 0 12,639
ACTIVISION BLIZZARD INC COM 00507V109 2,700 51,023 SH   SOLE NO 0 0 51,023
ADAM NAT RES FD INC COM 00548F105 277 17,557 SH   SOLE NO 0 0 17,557
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,109 133,160 SH   SOLE NO 0 0 133,160
ADIAL PHARMACEUTICALS INC COM 00688A106 16 10,635 SH   SOLE NO 0 0 10,635
ADIENT PLC ORD SHS G0084W101 313 13,660 SH   SOLE NO 0 0 13,660
ADOBE INC COM 00724F101 20,299 73,484 SH   SOLE NO 0 0 73,484
ADT INC COM 00090Q103 247 39,483 SH   SOLE NO 0 0 39,483
ADTALEM GLOBAL ED INC COM 00737L103 706 18,550 SH   SOLE NO 0 0 18,550
ADVANCE AUTO PARTS INC COM 00751Y106 2,148 12,991 SH   SOLE NO 0 0 12,991
ADVANCED DRAIN SYS INC DEL COM 00790R104 291 9,036 SH   SOLE NO 0 0 9,036
ADVANCED ENERGY INDS COM 007973100 742 12,938 SH   SOLE NO 0 0 12,938
ADVANCED MICRO DEVICES INC COM 007903107 7,507 258,980 SH   SOLE NO 0 0 258,980
ADVENT CONVERTIBLE & INCOME COM 00764C109 804 55,170 SH   SOLE NO 0 0 55,170
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 547 11,487 SH   SOLE NO 0 0 11,487
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 2,641 101,850 SH   SOLE NO 0 0 101,850
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 250 3,604 SH   SOLE NO 0 0 3,604
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,225 186,223 SH   SOLE NO 0 0 186,223
AECOM COM 00766T100 1,093 29,107 SH   SOLE NO 0 0 29,107
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 76 10,000 SH   SOLE NO 0 0 10,000
AEGON N V NY REGISTRY SHS 007924103 313 75,971 SH   SOLE NO 0 0 75,971
AEROVIRONMENT INC COM 008073108 238 4,447 SH   SOLE NO 0 0 4,447
AES CORP COM 00130H105 635 38,906 SH   SOLE NO 0 0 38,906
AFLAC INC COM 001055102 14,502 277,193 SH   SOLE NO 0 0 277,193
AGENUS INC COM NEW 00847G705 27 10,526 SH   SOLE NO 0 0 10,526
AGILE THERAPEUTICS INC COM 00847L100 15 12,700 SH   SOLE NO 0 0 12,700
AGILENT TECHNOLOGIES INC COM 00846U101 1,078 14,078 SH   SOLE NO 0 0 14,078
AGNC INVT CORP COM 00123Q104 1,951 121,266 SH   SOLE NO 0 0 121,266
AGNICO EAGLE MINES LTD COM 008474108 895 16,712 SH   SOLE NO 0 0 16,712
AGREE REALTY CORP COM 008492100 1,404 19,201 SH   SOLE NO 0 0 19,201
AIMMUNE THERAPEUTICS INC COM 00900T107 239 11,420 SH   SOLE NO 0 0 11,420
AIR LEASE CORP CL A 00912X302 330 7,910 SH   SOLE NO 0 0 7,910
AIR PRODS & CHEMS INC COM 009158106 6,894 31,078 SH   SOLE NO 0 0 31,078
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,038 49,426 SH   SOLE NO 0 0 49,426
AK STL HLDG CORP COM 001547108 76 33,671 SH   SOLE NO 0 0 33,671
AKAMAI TECHNOLOGIES INC COM 00971T101 604 6,618 SH   SOLE NO 0 0 6,618
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,838 237,258 SH   SOLE NO 0 0 237,258
ALAMO GROUP INC COM 011311107 1,354 11,507 SH   SOLE NO 0 0 11,507
ALAMOS GOLD INC NEW COM CL A 011532108 181 31,307 SH   SOLE NO 0 0 31,307
ALARM COM HLDGS INC COM 011642105 242 5,204 SH   SOLE NO 0 0 5,204
ALASKA AIR GROUP INC COM 011659109 1,644 25,328 SH   SOLE NO 0 0 25,328
ALBEMARLE CORP COM 012653101 4,636 66,688 SH   SOLE NO 0 0 66,688
ALCOA CORP COM 013872106 643 32,050 SH   SOLE NO 0 0 32,050
ALCON INC ORD SHS H01301128 2,680 45,992 SH   SOLE NO 0 0 45,992
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 1,596 SH   SOLE NO 0 0 1,596
ALEXION PHARMACEUTICALS INC COM 015351109 657 6,714 SH   SOLE NO 0 0 6,714
ALGONQUIN PWR UTILS CORP COM 015857105 199 14,550 SH   SOLE NO 0 0 14,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,996 251,132 SH   SOLE NO 0 0 251,132
ALIGN TECHNOLOGY INC COM 016255101 1,173 6,487 SH   SOLE NO 0 0 6,487
ALKALINE WTR CO INC COM NEW 01643A207 44 30,329 SH   SOLE NO 0 0 30,329
ALLEGHANY CORP DEL COM 017175100 336 422 SH   SOLE NO 0 0 422
ALLEGION PUB LTD CO ORD SHS G0176J109 555 5,359 SH   SOLE NO 0 0 5,359
ALLERGAN PLC SHS G0177J108 4,878 28,989 SH   SOLE NO 0 0 28,989
ALLETE INC COM NEW 018522300 986 11,288 SH   SOLE NO 0 0 11,288
ALLIANCE DATA SYSTEMS CORP COM 018581108 678 5,296 SH   SOLE NO 0 0 5,296
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 745 46,558 SH   SOLE NO 0 0 46,558
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,681 140,216 SH   SOLE NO 0 0 140,216
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,051 69,895 SH   SOLE NO 0 0 69,895
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,998 144,993 SH   SOLE NO 0 0 144,993
ALLIANT ENERGY CORP COM 018802108 4,770 88,449 SH   SOLE NO 0 0 88,449
ALLIANZGI CON INCM 2024 TARG COM 01883H102 120 12,900 SH   SOLE NO 0 0 12,900
ALLIANZGI CONV INCOME FD COM 018828103 1,778 315,334 SH   SOLE NO 0 0 315,334
ALLIANZGI CONV INCOME FD II COM 018825109 1,600 318,224 SH   SOLE NO 0 0 318,224
ALLIANZGI EQUITY & CONV INCO COM 018829101 415 19,254 SH   SOLE NO 0 0 19,254
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,051 86,069 SH   SOLE NO 0 0 86,069
ALLISON TRANSMISSION HLDGS I COM 01973R101 687 14,617 SH   SOLE NO 0 0 14,617
ALLSTATE CORP COM 020002101 8,311 76,481 SH   SOLE NO 0 0 76,481
ALLY FINL INC COM 02005N100 381 11,510 SH   SOLE NO 0 0 11,510
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 567 7,059 SH   SOLE NO 0 0 7,059
ALPHABET INC CAP STK CL A 02079K305 94,329 77,247 SH   SOLE NO 0 0 77,247
ALPHABET INC CAP STK CL C 02079K107 90,203 73,998 SH   SOLE NO 0 0 73,998
ALPS ETF TR ALERIAN MLP 00162Q866 9,781 1,070,206 SH   SOLE NO 0 0 1,070,206
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,481 50,977 SH   SOLE NO 0 0 50,977
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,138 15,053 SH   SOLE NO 0 0 15,053
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,160 160,558 SH   SOLE NO 0 0 160,558
ALPS ETF TR MED BREAKTHGH 00162Q593 1,060 33,597 SH   SOLE NO 0 0 33,597
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,021 81,401 SH   SOLE NO 0 0 81,401
ALPS ETF TR SECTR DIV DOGS 00162Q858 17,201 392,286 SH   SOLE NO 0 0 392,286
ALTABA INC COM 021346101 748 38,411 SH   SOLE NO 0 0 38,411
ALTERYX INC COM CL A 02156B103 552 5,141 SH   SOLE NO 0 0 5,141
ALTRIA GROUP INC COM 02209S103 64,974 1,588,624 SH   SOLE NO 0 0 1,588,624
AMARIN CORP PLC SPONS ADR NEW 023111206 1,089 71,871 SH   SOLE NO 0 0 71,871
AMAZON COM INC COM 023135106 284,564 163,927 SH   SOLE NO 0 0 163,927
AMBEV SA SPONSORED ADR 02319V103 75 16,280 SH   SOLE NO 0 0 16,280
AMC ENTMT HLDGS INC CL A COM 00165C104 233 21,779 SH   SOLE NO 0 0 21,779
AMCOR PLC ORD G0250X107 274 28,103 SH   SOLE NO 0 0 28,103
AMEDISYS INC COM 023436108 541 4,136 SH   SOLE NO 0 0 4,136
AMEREN CORP COM 023608102 5,803 72,503 SH   SOLE NO 0 0 72,503
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 558 68,252 SH   SOLE NO 0 0 68,252
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,635 110,030 SH   SOLE NO 0 0 110,030
AMERICAN AIRLS GROUP INC COM 02376R102 1,576 58,440 SH   SOLE NO 0 0 58,440
AMERICAN AXLE & MFG HLDGS IN COM 024061103 108 13,256 SH   SOLE NO 0 0 13,256
AMERICAN CAMPUS CMNTYS INC COM 024835100 290 6,050 SH   SOLE NO 0 0 6,050
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 248 4,838 SH   SOLE NO 0 0 4,838
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 725 17,720 SH   SOLE NO 0 0 17,720
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 677 16,653 SH   SOLE NO 0 0 16,653
AMERICAN ELEC PWR CO INC COM 025537101 19,132 204,214 SH   SOLE NO 0 0 204,214
AMERICAN EXPRESS CO COM 025816109 19,354 163,630 SH   SOLE NO 0 0 163,630
AMERICAN FIN TR INC COM CLASS A 02607T109 2,132 152,749 SH   SOLE NO 0 0 152,749
AMERICAN FINL GROUP INC OHIO COM 025932104 1,214 11,264 SH   SOLE NO 0 0 11,264
AMERICAN HOMES 4 RENT CL A 02665T306 235 9,083 SH   SOLE NO 0 0 9,083
AMERICAN INTL GROUP INC COM NEW 026874784 6,958 124,925 SH   SOLE NO 0 0 124,925
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 96 16,506 SH   SOLE NO 0 0 16,506
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 14 14,000 SH   SOLE NO 0 0 14,000
AMERICAN STS WTR CO COM 029899101 4,056 45,138 SH   SOLE NO 0 0 45,138
AMERICAN TOWER CORP NEW COM 03027X100 18,418 83,290 SH   SOLE NO 0 0 83,290
AMERICAN WTR WKS CO INC NEW COM 030420103 10,287 82,807 SH   SOLE NO 0 0 82,807
AMERIPRISE FINL INC COM 03076C106 2,922 19,868 SH   SOLE NO 0 0 19,868
AMERIS BANCORP COM 03076K108 442 11,006 SH   SOLE NO 0 0 11,006
AMERISOURCEBERGEN CORP COM 03073E105 3,527 42,843 SH   SOLE NO 0 0 42,843
AMETEK INC NEW COM 031100100 1,202 13,097 SH   SOLE NO 0 0 13,097
AMGEN INC COM 031162100 53,415 276,035 SH   SOLE NO 0 0 276,035
AMICUS THERAPEUTICS INC COM 03152W109 245 30,661 SH   SOLE NO 0 0 30,661
AMPHENOL CORP NEW CL A 032095101 575 5,968 SH   SOLE NO 0 0 5,968
AMPIO PHARMACEUTICALS INC COM 03209T109 7 15,734 SH   SOLE NO 0 0 15,734
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 658 36,727 SH   SOLE NO 0 0 36,727
AMPLIFY ETF TR ONLIN RETL ETF 032108102 643 13,759 SH   SOLE NO 0 0 13,759
AMTECH SYS INC COM PAR $0.01N 032332504 196 37,049 SH   SOLE NO 0 0 37,049
ANALOG DEVICES INC COM 032654105 10,350 92,634 SH   SOLE NO 0 0 92,634
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 89 28,185 SH   SOLE NO 0 0 28,185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,512 57,934 SH   SOLE NO 0 0 57,934
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 31 29,000 SH   SOLE NO 0 0 29,000
ANIXTER INTL INC COM 035290105 260 3,775 SH   SOLE NO 0 0 3,775
ANNALY CAP MGMT INC COM 035710409 6,262 711,672 SH   SOLE NO 0 0 711,672
ANSYS INC COM 03662Q105 648 2,928 SH   SOLE NO 0 0 2,928
ANTARES PHARMA INC COM 036642106 206 61,593 SH   SOLE NO 0 0 61,593
ANTHEM INC COM 036752103 6,915 28,803 SH   SOLE NO 0 0 28,803
AON PLC SHS CL A G0408V102 5,402 27,910 SH   SOLE NO 0 0 27,910
APACHE CORP COM 037411105 1,461 57,102 SH   SOLE NO 0 0 57,102
APHRIA INC COM 03765K104 727 140,154 SH   SOLE NO 0 0 140,154
APOLLO COML REAL EST FIN INC COM 03762U105 640 33,430 SH   SOLE NO 0 0 33,430
APOLLO GLOBAL MGMT INC COM CL A 03768E105 822 21,754 SH   SOLE NO 0 0 21,754
APOLLO INVT CORP COM NEW 03761U502 1,478 91,866 SH   SOLE NO 0 0 91,866
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 387 22,000 SH   SOLE NO 0 0 22,000
APPIAN CORP CL A 03782L101 1,369 28,824 SH   SOLE NO 0 0 28,824
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 764 46,112 SH   SOLE NO 0 0 46,112
APPLE INC COM 037833100 683,346 3,051,062 SH   SOLE NO 0 0 3,051,062
APPLIED DNA SCIENCES INC COM NEW 03815U201 4 19,488 SH   SOLE NO 0 0 19,488
APPLIED INDL TECHNOLOGIES IN COM 03820C105 283 4,997 SH   SOLE NO 0 0 4,997
APPLIED MATLS INC COM 038222105 8,633 173,023 SH   SOLE NO 0 0 173,023
APTARGROUP INC COM 038336103 558 4,715 SH   SOLE NO 0 0 4,715
APTIV PLC SHS G6095L109 765 8,758 SH   SOLE NO 0 0 8,758
AQUA AMERICA INC COM 03836W103 13,526 301,723 SH   SOLE NO 0 0 301,723
AQUA METALS INC COM 03837J101 23 13,570 SH   SOLE NO 0 0 13,570
ARAMARK COM 03852U106 597 13,713 SH   SOLE NO 0 0 13,713
ARBOR RLTY TR INC COM 038923108 278 21,247 SH   SOLE NO 0 0 21,247
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 59 40,000 SH   SOLE NO 0 0 40,000
ARCH CAP GROUP LTD ORD G0450A105 334 7,960 SH   SOLE NO 0 0 7,960
ARCHER DANIELS MIDLAND CO COM 039483102 10,583 257,691 SH   SOLE NO 0 0 257,691
ARCONIC INC COM 03965L100 1,500 57,718 SH   SOLE NO 0 0 57,718
ARCOSA INC COM 039653100 370 10,842 SH   SOLE NO 0 0 10,842
ARENA PHARMACEUTICALS INC COM NEW 040047607 269 5,897 SH   SOLE NO 0 0 5,897
ARES CAP CORP COM 04010L103 6,008 322,447 SH   SOLE NO 0 0 322,447
ARGAN INC COM 04010E109 1,672 42,568 SH   SOLE NO 0 0 42,568
ARISTA NETWORKS INC COM 040413106 3,435 14,377 SH   SOLE NO 0 0 14,377
ARK ETF TR FINTECH INNOVA 00214Q708 214 9,996 SH   SOLE NO 0 0 9,996
ARK ETF TR GENOMIC REV ETF 00214Q302 4,503 152,557 SH   SOLE NO 0 0 152,557
ARK ETF TR INDL INNOVATIN 00214Q203 742 23,413 SH   SOLE NO 0 0 23,413
ARK ETF TR INNOVATION ETF 00214Q104 17,084 398,342 SH   SOLE NO 0 0 398,342
ARK ETF TR WEB X.O ETF 00214Q401 793 16,308 SH   SOLE NO 0 0 16,308
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 350 20,923 SH   SOLE NO 0 0 20,923
AROTECH CORP COM NEW 042682203 29 10,001 SH   SOLE NO 0 0 10,001
ARROW ELECTRS INC COM 042735100 396 5,323 SH   SOLE NO 0 0 5,323
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 300 10,650 SH   SOLE NO 0 0 10,650
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 168 14,013 SH   SOLE NO 0 0 14,013
ASHFORD HOSPITALITY TR INC COM SHS 044103109 132 40,150 SH   SOLE NO 0 0 40,150
ASHLAND GLOBAL HLDGS INC COM 044186104 469 6,098 SH   SOLE NO 0 0 6,098
ASML HOLDING N V N Y REGISTRY SHS N07059210 601 2,422 SH   SOLE NO 0 0 2,422
ASSOCIATED BANC CORP COM 045487105 335 16,564 SH   SOLE NO 0 0 16,564
ASTRAZENECA PLC SPONSORED ADR 046353108 6,313 141,645 SH   SOLE NO 0 0 141,645
ASURE SOFTWARE INC COM 04649U102 137 20,418 SH   SOLE NO 0 0 20,418
AT&T INC COM 00206R102 198,720 5,251,587 SH   SOLE NO 0 0 5,251,587
ATHERSYS INC COM 04744L106 32 24,295 SH   SOLE NO 0 0 24,295
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,847 103,290 SH   SOLE NO 0 0 103,290
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 26 30,000 SH   SOLE NO 0 0 30,000
ATLASSIAN CORP PLC CL A G06242104 501 3,999 SH   SOLE NO 0 0 3,999
ATMOS ENERGY CORP COM 049560105 2,120 18,618 SH   SOLE NO 0 0 18,618
AUDIOCODES LTD ORD M15342104 679 35,934 SH   SOLE NO 0 0 35,934
AURORA CANNABIS INC COM 05156X108 2,619 596,606 SH   SOLE NO 0 0 596,606
AUTODESK INC COM 052769106 1,477 10,001 SH   SOLE NO 0 0 10,001
AUTOMATIC DATA PROCESSING IN COM 053015103 25,415 157,450 SH   SOLE NO 0 0 157,450
AUTONATION INC COM 05329W102 1,121 22,118 SH   SOLE NO 0 0 22,118
AUTOZONE INC COM 053332102 1,712 1,579 SH   SOLE NO 0 0 1,579
AVALONBAY CMNTYS INC COM 053484101 664 3,087 SH   SOLE NO 0 0 3,087
AVANGRID INC COM 05351W103 1,339 25,643 SH   SOLE NO 0 0 25,643
AVANOS MED INC COM 05350V106 365 9,766 SH   SOLE NO 0 0 9,766
AVEO PHARMACEUTICALS INC COM 053588109 8 10,500 SH   SOLE NO 0 0 10,500
AVERY DENNISON CORP COM 053611109 3,210 28,272 SH   SOLE NO 0 0 28,272
AVID BIOSERVICES INC COM 05368M106 267 50,503 SH   SOLE NO 0 0 50,503
AVISTA CORP COM 05379B107 346 7,159 SH   SOLE NO 0 0 7,159
AXON ENTERPRISE INC COM 05464C101 2,787 49,087 SH   SOLE NO 0 0 49,087
AXOS FINL INC COM 05465C100 373 13,515 SH   SOLE NO 0 0 13,515
B & G FOODS INC NEW COM 05508R106 2,999 158,624 SH   SOLE NO 0 0 158,624
BAIDU INC SPON ADR REP A 056752108 3,889 37,847 SH   SOLE NO 0 0 37,847
BAKER HUGHES A GE CO CL A 05722G100 260 11,209 SH   SOLE NO 0 0 11,209
BALCHEM CORP COM 057665200 732 7,380 SH   SOLE NO 0 0 7,380
BALL CORP COM 058498106 617 8,481 SH   SOLE NO 0 0 8,481
BALLARD PWR SYS INC NEW COM 058586108 314 64,262 SH   SOLE NO 0 0 64,262
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 311 59,875 SH   SOLE NO 0 0 59,875
BANCO SANTANDER SA ADR 05964H105 513 127,852 SH   SOLE NO 0 0 127,852
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15,140 511,346 SH   SOLE NO 0 0 511,346
BANK AMER CORP 7.25%CNV PFD L 060505682 836 558 SH   SOLE NO 0 0 558
BANK AMER CORP COM 060505104 73,706 2,526,802 SH   SOLE NO 0 0 2,526,802
BANK HAWAII CORP COM 062540109 461 5,369 SH   SOLE NO 0 0 5,369
BANK MONTREAL QUE COM 063671101 4,067 55,150 SH   SOLE NO 0 0 55,150
BANK N S HALIFAX COM 064149107 1,221 21,478 SH   SOLE NO 0 0 21,478
BANK NEW YORK MELLON CORP COM 064058100 7,845 173,534 SH   SOLE NO 0 0 173,534
BANK OZK COM 06417N103 274 10,077 SH   SOLE NO 0 0 10,077
BANKWELL FINL GROUP INC COM 06654A103 361 13,148 SH   SOLE NO 0 0 13,148
BANNER CORP COM NEW 06652V208 713 12,695 SH   SOLE NO 0 0 12,695
BAOZUN INC SPONSORED ADR 06684L103 292 6,843 SH   SOLE NO 0 0 6,843
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 855 6,228 SH   SOLE NO 0 0 6,228
BARCLAYS PLC ADR 06738E204 295 40,242 SH   SOLE NO 0 0 40,242
BARINGS CORPORATE INVS COM 06759X107 1,865 110,671 SH   SOLE NO 0 0 110,671
BARINGS PARTN INVS SH BEN INT 06761A103 2,270 130,336 SH   SOLE NO 0 0 130,336
BARNES GROUP INC COM 067806109 471 9,138 SH   SOLE NO 0 0 9,138
BARRICK GOLD CORPORATION COM 067901108 2,231 128,738 SH   SOLE NO 0 0 128,738
BAUSCH HEALTH COS INC COM 071734107 643 29,430 SH   SOLE NO 0 0 29,430
BAXTER INTL INC COM 071813109 6,276 71,759 SH   SOLE NO 0 0 71,759
BB&T CORP COM 054937107 20,692 387,711 SH   SOLE NO 0 0 387,711
BCE INC COM NEW 05534B760 2,439 50,385 SH   SOLE NO 0 0 50,385
BEACON ROOFING SUPPLY INC COM 073685109 215 6,415 SH   SOLE NO 0 0 6,415
BECTON DICKINSON & CO COM 075887109 15,305 60,506 SH   SOLE NO 0 0 60,506
BELLICUM PHARMACEUTICALS INC COM 079481107 30 28,978 SH   SOLE NO 0 0 28,978
BERKLEY W R CORP COM 084423102 496 6,872 SH   SOLE NO 0 0 6,872
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,849 131 SH   SOLE NO 0 0 131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260,714 1,253,312 SH   SOLE NO 0 0 1,253,312
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BGC PARTNERS INC CL A 05541T101 171 31,139 SH   SOLE NO 0 0 31,139
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BHP GROUP PLC SPONSORED ADR 05545E209 281 6,576 SH   SOLE NO 0 0 6,576
BIG 5 SPORTING GOODS CORP COM 08915P101 24 11,824 SH   SOLE NO 0 0 11,824
BIO RAD LABS INC CL A 090572207 258 776 SH   SOLE NO 0 0 776
BIO TECHNE CORP COM 09073M104 900 4,600 SH   SOLE NO 0 0 4,600
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 44 71,459 SH   SOLE NO 0 0 71,459
BIOCRYST PHARMACEUTICALS COM 09058V103 165 57,730 SH   SOLE NO 0 0 57,730
BIOGEN INC COM 09062X103 5,670 24,355 SH   SOLE NO 0 0 24,355
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BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 100 101,000 SH   SOLE NO 0 0 101,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 421 29,184 SH   SOLE NO 0 0 29,184
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,531 235,468 SH   SOLE NO 0 0 235,468
BLACKROCK CR ALLCTN INC TR COM 092508100 1,678 123,213 SH   SOLE NO 0 0 123,213
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 348 32,406 SH   SOLE NO 0 0 32,406
BLACKROCK ENERGY & RES TR COM 09250U101 267 23,881 SH   SOLE NO 0 0 23,881
BLACKROCK ENH CAP & INC FD I COM 09256A109 313 19,418 SH   SOLE NO 0 0 19,418
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 154 28,520 SH   SOLE NO 0 0 28,520
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BLACKROCK FLOATING RATE INCO COM 091941104 391 31,924 SH   SOLE NO 0 0 31,924
BLACKROCK HEALTH SCIENCES TR COM 09250W107 449 11,748 SH   SOLE NO 0 0 11,748
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 320 20,506 SH   SOLE NO 0 0 20,506
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 182 13,810 SH   SOLE NO 0 0 13,810
BLACKROCK MULTI-SECTOR INC T COM 09258A107 214 12,503 SH   SOLE NO 0 0 12,503
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,032 68,425 SH   SOLE NO 0 0 68,425
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,524 64,438 SH   SOLE NO 0 0 64,438
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 143 10,146 SH   SOLE NO 0 0 10,146
BLACKROCK MUNI INCOME TR II COM 09249N101 152 10,229 SH   SOLE NO 0 0 10,229
BLACKROCK MUNI INTER DR FD I COM 09253X102 386 27,232 SH   SOLE NO 0 0 27,232
BLACKROCK MUNIASSETS FD INC COM 09254J102 386 24,984 SH   SOLE NO 0 0 24,984
BLACKROCK MUNICIPAL BOND TR COM 09249H104 192 12,458 SH   SOLE NO 0 0 12,458
BLACKROCK MUNICIPL INC QLTY COM 092479104 297 20,993 SH   SOLE NO 0 0 20,993
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 456 40,252 SH   SOLE NO 0 0 40,252
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 386 27,186 SH   SOLE NO 0 0 27,186
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 381 27,041 SH   SOLE NO 0 0 27,041
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 254 17,678 SH   SOLE NO 0 0 17,678
BLACKROCK MUNIYIELD FD INC COM 09253W104 334 22,442 SH   SOLE NO 0 0 22,442
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 312 20,380 SH   SOLE NO 0 0 20,380
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 663 50,788 SH   SOLE NO 0 0 50,788
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 404 29,820 SH   SOLE NO 0 0 29,820
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 239 17,021 SH   SOLE NO 0 0 17,021
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 271 19,740 SH   SOLE NO 0 0 19,740
BLACKROCK RES & COMM STRAT T SHS 09257A108 712 95,291 SH   SOLE NO 0 0 95,291
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,108 34,633 SH   SOLE NO 0 0 34,633
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,436 98,552 SH   SOLE NO 0 0 98,552
BLACKROCK TCP CAP CORP COM 09259E108 1,003 74,054 SH   SOLE NO 0 0 74,054
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 27 27,000 SH   SOLE NO 0 0 27,000
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 23 23,000 SH   SOLE NO 0 0 23,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 682 27,898 SH   SOLE NO 0 0 27,898
BLACKSTONE GROUP INC COM CL A 09260D107 25,123 514,406 SH   SOLE NO 0 0 514,406
BLACKSTONE GSO FLTING RTE FU COM 09256U105 318 18,820 SH   SOLE NO 0 0 18,820
BLACKSTONE MTG TR INC COM CL A 09257W100 1,790 49,956 SH   SOLE NO 0 0 49,956
BLOCK H & R INC COM 093671105 504 21,379 SH   SOLE NO 0 0 21,379
BLOOM ENERGY CORP COM CL A 093712107 89 27,401 SH   SOLE NO 0 0 27,401
BLUEBIRD BIO INC COM 09609G100 380 4,148 SH   SOLE NO 0 0 4,148
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 333 109,069 SH   SOLE NO 0 0 109,069
BNY MELLON STRATEGIC MUNS IN COM 05588W108 294 34,294 SH   SOLE NO 0 0 34,294
BOEING CO COM 097023105 113,106 297,280 SH   SOLE NO 0 0 297,280
BOOKING HLDGS INC COM 09857L108 6,899 3,515 SH   SOLE NO 0 0 3,515
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 528 7,439 SH   SOLE NO 0 0 7,439
BORGWARNER INC COM 099724106 444 12,107 SH   SOLE NO 0 0 12,107
BOSTON BEER INC CL A 100557107 337 928 SH   SOLE NO 0 0 928
BOSTON PROPERTIES INC COM 101121101 893 6,889 SH   SOLE NO 0 0 6,889
BOSTON SCIENTIFIC CORP COM 101137107 4,675 114,917 SH   SOLE NO 0 0 114,917
BOULDER GROWTH & INCOME FD I COM 101507101 992 88,580 SH   SOLE NO 0 0 88,580
BOX INC CL A 10316T104 1,212 73,189 SH   SOLE NO 0 0 73,189
BP PLC SPONSORED ADR 055622104 24,654 648,961 SH   SOLE NO 0 0 648,961
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 178 19,462 SH   SOLE NO 0 0 19,462
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 45 11,766 SH   SOLE NO 0 0 11,766
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 391 25,836 SH   SOLE NO 0 0 25,836
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 209 17,297 SH   SOLE NO 0 0 17,297
BRIDGE BANCORP INC COM 108035106 220 7,453 SH   SOLE NO 0 0 7,453
BRIGHTCOVE INC COM 10921T101 272 26,000 SH   SOLE NO 0 0 26,000
BRIGHTHOUSE FINL INC COM 10922N103 275 6,798 SH   SOLE NO 0 0 6,798
BRISTOL MYERS SQUIBB CO COM 110122108 40,708 802,765 SH   SOLE NO 0 0 802,765
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,798 102,950 SH   SOLE NO 0 0 102,950
BROADCOM INC COM 11135F101 8,583 31,091 SH   SOLE NO 0 0 31,091
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,489 20,004 SH   SOLE NO 0 0 20,004
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,883 148,500 SH   SOLE NO 0 0 148,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,950 59,480 SH   SOLE NO 0 0 59,480
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 623 30,721 SH   SOLE NO 0 0 30,721
BROOKFIELD PROPERTY REIT INC CL A 11282X103 468 22,967 SH   SOLE NO 0 0 22,967
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 665 29,446 SH   SOLE NO 0 0 29,446
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 679 16,730 SH   SOLE NO 0 0 16,730
BROOKLINE BANCORP INC DEL COM 11373M107 1,170 79,437 SH   SOLE NO 0 0 79,437
BROOKS AUTOMATION INC COM 114340102 389 10,512 SH   SOLE NO 0 0 10,512
BROWN & BROWN INC COM 115236101 1,262 35,021 SH   SOLE NO 0 0 35,021
BROWN FORMAN CORP CL A 115637100 1,253 20,977 SH   SOLE NO 0 0 20,977
BROWN FORMAN CORP CL B 115637209 8,449 134,593 SH   SOLE NO 0 0 134,593
BRYN MAWR BK CORP COM 117665109 773 21,176 SH   SOLE NO 0 0 21,176
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,831 44,571 SH   SOLE NO 0 0 44,571
BUILDERS FIRSTSOURCE INC COM 12008R107 412 20,055 SH   SOLE NO 0 0 20,055
BURLINGTON STORES INC COM 122017106 464 2,324 SH   SOLE NO 0 0 2,324
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,187 14,008 SH   SOLE NO 0 0 14,008
CABLE ONE INC COM 12685J105 1,270 1,012 SH   SOLE NO 0 0 1,012
CABOT CORP COM 127055101 215 4,744 SH   SOLE NO 0 0 4,744
CABOT OIL & GAS CORP COM 127097103 279 15,889 SH   SOLE NO 0 0 15,889
CACI INTL INC CL A 127190304 445 1,928 SH   SOLE NO 0 0 1,928
CADENCE DESIGN SYSTEM INC COM 127387108 546 8,268 SH   SOLE NO 0 0 8,268
CAL MAINE FOODS INC COM NEW 128030202 775 19,400 SH   SOLE NO 0 0 19,400
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,380 125,459 SH   SOLE NO 0 0 125,459
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,302 605,404 SH   SOLE NO 0 0 605,404
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,869 142,285 SH   SOLE NO 0 0 142,285
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,085 394,551 SH   SOLE NO 0 0 394,551
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 791 65,389 SH   SOLE NO 0 0 65,389
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,991 235,204 SH   SOLE NO 0 0 235,204
CALAVO GROWERS INC COM 128246105 316 3,327 SH   SOLE NO 0 0 3,327
CALEDONIA MNG CORP PLC SHS NEW G1757E113 83 12,423 SH   SOLE NO 0 0 12,423
CALIFORNIA RES CORP COM NEW 13057Q206 429 42,059 SH   SOLE NO 0 0 42,059
CALIFORNIA WTR SVC GROUP COM 130788102 622 11,765 SH   SOLE NO 0 0 11,765
CALLON PETE CO DEL COM 13123X102 148 34,315 SH   SOLE NO 0 0 34,315
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 89 24,565 SH   SOLE NO 0 0 24,565
CAMBRIA ETF TR GLB ASSET ALLO 132061607 537 19,976 SH   SOLE NO 0 0 19,976
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 332 14,860 SH   SOLE NO 0 0 14,860
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,159 31,832 SH   SOLE NO 0 0 31,832
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 221 8,837 SH   SOLE NO 0 0 8,837
CAMBRIDGE BANCORP COM 132152109 1,159 15,461 SH   SOLE NO 0 0 15,461
CAMDEN NATL CORP COM 133034108 5,000 115,430 SH   SOLE NO 0 0 115,430
CAMECO CORP COM 13321L108 643 67,767 SH   SOLE NO 0 0 67,767
CAMPBELL SOUP CO COM 134429109 1,952 41,606 SH   SOLE NO 0 0 41,606
CAMPING WORLD HLDGS INC CL A 13462K109 158 17,822 SH   SOLE NO 0 0 17,822
CAMTEK LTD ORD M20791105 108 11,617 SH   SOLE NO 0 0 11,617
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 262 5,974 SH   SOLE NO 0 0 5,974
CANADIAN NATL RY CO COM 136375102 4,769 53,080 SH   SOLE NO 0 0 53,080
CANADIAN PAC RY LTD COM 13645T100 751 3,378 SH   SOLE NO 0 0 3,378
CANADIAN SOLAR INC COM 136635109 218 11,587 SH   SOLE NO 0 0 11,587
CANNTRUST HLDGS INC COM 137800207 24 21,723 SH   SOLE NO 0 0 21,723
CANOPY GROWTH CORP COM 138035100 7,519 327,921 SH   SOLE NO 0 0 327,921
CAPITAL ONE FINL CORP COM 14040H105 7,762 85,317 SH   SOLE NO 0 0 85,317
CARA THERAPEUTICS INC COM 140755109 277 15,167 SH   SOLE NO 0 0 15,167
CARDINAL HEALTH INC COM 14149Y108 3,393 71,913 SH   SOLE NO 0 0 71,913
CARLISLE COS INC COM 142339100 2,176 14,954 SH   SOLE NO 0 0 14,954
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,032 40,386 SH   SOLE NO 0 0 40,386
CARMAX INC COM 143130102 1,421 16,159 SH   SOLE NO 0 0 16,159
CARNIVAL CORP UNIT 99/99/9999 143658300 2,181 49,897 SH   SOLE NO 0 0 49,897
CAROLINA FINL CORP NEW COM 143873107 277 7,810 SH   SOLE NO 0 0 7,810
CARTER BK & TR MARTINSVILLE COM 146102108 501 26,531 SH   SOLE NO 0 0 26,531
CARVANA CO CL A 146869102 275 4,181 SH   SOLE NO 0 0 4,181
CASEYS GEN STORES INC COM 147528103 670 4,157 SH   SOLE NO 0 0 4,157
CATALYST PHARMACEUTICALS INC COM 14888U101 86 16,315 SH   SOLE NO 0 0 16,315
CATCHMARK TIMBER TR INC CL A 14912Y202 838 78,575 SH   SOLE NO 0 0 78,575
CATERPILLAR INC DEL COM 149123101 41,776 330,749 SH   SOLE NO 0 0 330,749
CATHAY GEN BANCORP COM 149150104 300 8,649 SH   SOLE NO 0 0 8,649
CBL & ASSOC PPTYS INC COM 124830100 222 172,589 SH   SOLE NO 0 0 172,589
CBRE CLARION GLOBAL REAL EST COM 12504G100 701 88,707 SH   SOLE NO 0 0 88,707
CBRE GROUP INC CL A 12504L109 423 7,997 SH   SOLE NO 0 0 7,997
CBS CORP NEW CL B 124857202 1,331 32,970 SH   SOLE NO 0 0 32,970
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CECO ENVIRONMENTAL CORP COM 125141101 91 13,068 SH   SOLE NO 0 0 13,068
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,674 28,690 SH   SOLE NO 0 0 28,690
CEL SCI CORP COM PAR NEW 150837607 1,480 165,600 SH   SOLE NO 0 0 165,600
CELANESE CORP DEL COM 150870103 657 5,373 SH   SOLE NO 0 0 5,373
CELGENE CORP COM 151020104 13,674 137,710 SH   SOLE NO 0 0 137,710
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CENTENE CORP DEL COM 15135B101 1,309 30,270 SH   SOLE NO 0 0 30,270
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 255 35,876 SH   SOLE NO 0 0 35,876
CENTERPOINT ENERGY INC COM 15189T107 4,120 136,523 SH   SOLE NO 0 0 136,523
CENTERSTATE BK CORP COM 15201P109 787 32,828 SH   SOLE NO 0 0 32,828
CENTURY BANCORP INC MASS CL A NON VTG 156432106 504 5,758 SH   SOLE NO 0 0 5,758
CENTURYLINK INC COM 156700106 2,389 191,481 SH   SOLE NO 0 0 191,481
CERNER CORP COM 156782104 3,558 52,198 SH   SOLE NO 0 0 52,198
CF INDS HLDGS INC COM 125269100 653 13,287 SH   SOLE NO 0 0 13,287
CHARLES RIV LABS INTL INC COM 159864107 3,310 25,008 SH   SOLE NO 0 0 25,008
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,676 4,067 SH   SOLE NO 0 0 4,067
CHECK POINT SOFTWARE TECH LT ORD M22465104 911 8,326 SH   SOLE NO 0 0 8,326
CHEESECAKE FACTORY INC COM 163072101 200 4,811 SH   SOLE NO 0 0 4,811
CHEGG INC COM 163092109 293 9,783 SH   SOLE NO 0 0 9,783
CHEMED CORP NEW COM 16359R103 266 639 SH   SOLE NO 0 0 639
CHEMOURS CO COM 163851108 670 44,852 SH   SOLE NO 0 0 44,852
CHENIERE ENERGY INC COM NEW 16411R208 2,852 45,229 SH   SOLE NO 0 0 45,229
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,329 29,237 SH   SOLE NO 0 0 29,237
CHERRY HILL MTG INVT CORP COM 164651101 344 26,328 SH   SOLE NO 0 0 26,328
CHESAPEAKE ENERGY CORP COM 165167107 332 235,515 SH   SOLE NO 0 0 235,515
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 10,017 SH   SOLE NO 0 0 10,017
CHESAPEAKE UTILS CORP COM 165303108 1,463 15,351 SH   SOLE NO 0 0 15,351
CHEVRON CORP NEW COM 166764100 106,800 900,514 SH   SOLE NO 0 0 900,514
CHIMERA INVT CORP COM NEW 16934Q208 2,968 151,758 SH   SOLE NO 0 0 151,758
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 581 14,037 SH   SOLE NO 0 0 14,037
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,691 3,202 SH   SOLE NO 0 0 3,202
CHOICE HOTELS INTL INC COM 169905106 1,120 12,599 SH   SOLE NO 0 0 12,599
CHROMADEX CORP COM NEW 171077407 74 19,022 SH   SOLE NO 0 0 19,022
CHUBB LIMITED COM H1467J104 7,203 44,621 SH   SOLE NO 0 0 44,621
CHURCH & DWIGHT INC COM 171340102 7,325 97,367 SH   SOLE NO 0 0 97,367
CHURCHILL DOWNS INC COM 171484108 240 1,950 SH   SOLE NO 0 0 1,950
CIENA CORP COM NEW 171779309 1,501 38,270 SH   SOLE NO 0 0 38,270
CIGNA CORP NEW COM 125523100 7,158 47,159 SH   SOLE NO 0 0 47,159
CIMAREX ENERGY CO COM 171798101 218 4,555 SH   SOLE NO 0 0 4,555
CINCINNATI FINL CORP COM 172062101 3,774 32,353 SH   SOLE NO 0 0 32,353
CINEMARK HOLDINGS INC COM 17243V102 284 7,360 SH   SOLE NO 0 0 7,360
CINTAS CORP COM 172908105 4,085 15,237 SH   SOLE NO 0 0 15,237
CISCO SYS INC COM 17275R102 79,599 1,610,995 SH   SOLE NO 0 0 1,610,995
CIT GROUP INC COM NEW 125581801 220 4,860 SH   SOLE NO 0 0 4,860
CITIGROUP INC COM NEW 172967424 20,074 290,603 SH   SOLE NO 0 0 290,603
CITIZENS & NORTHN CORP COM 172922106 283 10,801 SH   SOLE NO 0 0 10,801
CITIZENS FINL GROUP INC COM 174610105 3,500 98,973 SH   SOLE NO 0 0 98,973
CITRIX SYS INC COM 177376100 574 5,950 SH   SOLE NO 0 0 5,950
CITY OFFICE REIT INC COM 178587101 347 24,138 SH   SOLE NO 0 0 24,138
CLEAN ENERGY FUELS CORP COM 184499101 110 53,396 SH   SOLE NO 0 0 53,396
CLEAN HARBORS INC COM 184496107 382 4,950 SH   SOLE NO 0 0 4,950
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 787 90,533 SH   SOLE NO 0 0 90,533
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 849 74,614 SH   SOLE NO 0 0 74,614
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 115 12,996 SH   SOLE NO 0 0 12,996
CLEVELAND CLIFFS INC COM 185899101 1,846 255,681 SH   SOLE NO 0 0 255,681
CLOROX CO DEL COM 189054109 15,439 101,663 SH   SOLE NO 0 0 101,663
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 362 39,691 SH   SOLE NO 0 0 39,691
CME GROUP INC COM 12572Q105 13,802 65,308 SH   SOLE NO 0 0 65,308
CMS ENERGY CORP COM 125896100 3,300 51,609 SH   SOLE NO 0 0 51,609
CNX RESOURCES CORPORATION COM 12653C108 97 13,485 SH   SOLE NO 0 0 13,485
COCA COLA CO COM 191216100 73,102 1,342,815 SH   SOLE NO 0 0 1,342,815
COCA COLA CONSOLIDATED INC COM 191098102 291 959 SH   SOLE NO 0 0 959
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,194 21,533 SH   SOLE NO 0 0 21,533
CODA OCTOPUS GROUP INC COM NEW 19188U206 344 41,900 SH   SOLE NO 0 0 41,900
COGNEX CORP COM 192422103 699 14,241 SH   SOLE NO 0 0 14,241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,401 56,447 SH   SOLE NO 0 0 56,447
COHEN & STEERS CLOSED END OP COM 19248P106 3,461 264,242 SH   SOLE NO 0 0 264,242
COHEN & STEERS GLOBAL INC BL COM 19248M103 119 13,112 SH   SOLE NO 0 0 13,112
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,861 68,345 SH   SOLE NO 0 0 68,345
COHEN & STEERS QUALITY RLTY COM 19247L106 2,164 136,572 SH   SOLE NO 0 0 136,572
COHEN & STEERS REIT & PFD &I COM 19247X100 1,646 66,908 SH   SOLE NO 0 0 66,908
COHEN & STEERS SLT PFD INCM COM 19248Y107 333 11,296 SH   SOLE NO 0 0 11,296
COHEN & STEERS TOTAL RETURN COM 19247R103 2,686 181,666 SH   SOLE NO 0 0 181,666
COLGATE PALMOLIVE CO COM 194162103 20,909 284,438 SH   SOLE NO 0 0 284,438
COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 2,234 91,978 SH   SOLE NO 0 0 91,978
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 316 27,527 SH   SOLE NO 0 0 27,527
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 40 41,000 SH   SOLE NO 0 0 41,000
COLONY CAP INC NEW CL A COM 19626G108 1,422 236,299 SH   SOLE NO 0 0 236,299
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,438 168,610 SH   SOLE NO 0 0 168,610
COLUMBIA BKG SYS INC COM 197236102 1,311 35,533 SH   SOLE NO 0 0 35,533
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,033 145,852 SH   SOLE NO 0 0 145,852
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 722 32,917 SH   SOLE NO 0 0 32,917
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 228 5,530 SH   SOLE NO 0 0 5,530
COLUMBIA FINL INC COM 197641103 457 29,000 SH   SOLE NO 0 0 29,000
COLUMBIA PPTY TR INC COM NEW 198287203 2,915 137,847 SH   SOLE NO 0 0 137,847
COLUMBIA SELIGM PREM TECH GR COM 19842X109 254 12,066 SH   SOLE NO 0 0 12,066
COLUMBIA SPORTSWEAR CO COM 198516106 298 3,079 SH   SOLE NO 0 0 3,079
COMCAST CORP NEW CL A 20030N101 32,560 722,275 SH   SOLE NO 0 0 722,275
COMERICA INC COM 200340107 984 14,919 SH   SOLE NO 0 0 14,919
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CONNECTONE BANCORP INC NEW COM 20786W107 447 20,164 SH   SOLE NO 0 0 20,164
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CONSOLIDATED EDISON INC COM 209115104 40,471 428,405 SH   SOLE NO 0 0 428,405
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CONSTELLATION BRANDS INC CL B 21036P207 402 1,944 SH   SOLE NO 0 0 1,944
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COOPER COS INC COM NEW 216648402 1,073 3,615 SH   SOLE NO 0 0 3,615
COPART INC COM 217204106 1,864 23,210 SH   SOLE NO 0 0 23,210
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CORREVIO PHARMA CORP COM 22026V105 247 123,823 SH   SOLE NO 0 0 123,823
CORTEVA INC COM 22052L104 5,285 188,765 SH   SOLE NO 0 0 188,765
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COSTAR GROUP INC COM 22160N109 1,932 3,258 SH   SOLE NO 0 0 3,258
COSTCO WHSL CORP NEW COM 22160K105 59,328 205,923 SH   SOLE NO 0 0 205,923
COUPA SOFTWARE INC COM 22266L106 256 1,978 SH   SOLE NO 0 0 1,978
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COVANTA HLDG CORP COM 22282E102 1,202 69,547 SH   SOLE NO 0 0 69,547
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CRANE CO COM 224399105 430 5,339 SH   SOLE NO 0 0 5,339
CREDIT ACCEP CORP MICH COM 225310101 385 835 SH   SOLE NO 0 0 835
CREDIT SUISSE GROUP SPONSORED ADR 225401108 437 35,848 SH   SOLE NO 0 0 35,848
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CREE INC COM 225447101 365 7,465 SH   SOLE NO 0 0 7,465
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CROWDSTRIKE HLDGS INC CL A 22788C105 469 8,051 SH   SOLE NO 0 0 8,051
CROWN CASTLE INTL CORP NEW COM 22822V101 6,558 47,178 SH   SOLE NO 0 0 47,178
CSI COMPRESSCO LP COM UNIT 12637A103 29 10,025 SH   SOLE NO 0 0 10,025
CSX CORP COM 126408103 17,520 252,926 SH   SOLE NO 0 0 252,926
CTRIP COM INTL LTD SPONSORED ADS 22943F100 463 15,841 SH   SOLE NO 0 0 15,841
CUBESMART COM 229663109 6,130 175,644 SH   SOLE NO 0 0 175,644
CULLEN FROST BANKERS INC COM 229899109 2,796 31,575 SH   SOLE NO 0 0 31,575
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DAVITA INC COM 23918K108 658 11,537 SH   SOLE NO 0 0 11,537
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DEERE & CO COM 244199105 17,987 106,637 SH   SOLE NO 0 0 106,637
DELAWARE INV MN MUN INC FD I COM 24610V103 210 16,076 SH   SOLE NO 0 0 16,076
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DENTSPLY SIRONA INC COM 24906P109 599 11,236 SH   SOLE NO 0 0 11,236
DEUTSCHE BANK AG NAMEN AKT D18190898 89 11,962 SH   SOLE NO 0 0 11,962
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DEXCOM INC COM 252131107 873 5,855 SH   SOLE NO 0 0 5,855
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 533 3,860 SH   SOLE NO 0 0 3,860
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DISH NETWORK CORP CL A 25470M109 277 8,130 SH   SOLE NO 0 0 8,130
DISNEY WALT CO COM DISNEY 254687106 100,812 773,572 SH   SOLE NO 0 0 773,572
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DOCUSIGN INC COM 256163106 5,943 95,992 SH   SOLE NO 0 0 95,992
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DOMINION ENERGY INC COM 25746U109 32,227 397,678 SH   SOLE NO 0 0 397,678
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DRIVE SHACK INC COM 262077100 387 89,990 SH   SOLE NO 0 0 89,990
DTE ENERGY CO COM 233331107 6,635 49,902 SH   SOLE NO 0 0 49,902
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DWS MUN INCOME TR NEW COM 233368109 1,242 107,221 SH   SOLE NO 0 0 107,221
DXC TECHNOLOGY CO COM 23355L106 395 13,406 SH   SOLE NO 0 0 13,406
DXP ENTERPRISES INC NEW COM NEW 233377407 1,601 46,118 SH   SOLE NO 0 0 46,118
DYCOM INDS INC COM 267475101 416 8,167 SH   SOLE NO 0 0 8,167
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EAGLE BANCORP INC MD COM 268948106 603 13,536 SH   SOLE NO 0 0 13,536
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EAGLE PT CR CO LLC COM 269808101 922 58,526 SH   SOLE NO 0 0 58,526
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EATON CORP PLC SHS G29183103 11,755 141,380 SH   SOLE NO 0 0 141,380
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EATON VANCE CORP COM NON VTG 278265103 2,777 61,808 SH   SOLE NO 0 0 61,808
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EDAP TMS S A SPONSORED ADR 268311107 146 32,540 SH   SOLE NO 0 0 32,540
EDISON INTL COM 281020107 3,453 45,792 SH   SOLE NO 0 0 45,792
EDITAS MEDICINE INC COM 28106W103 627 27,576 SH   SOLE NO 0 0 27,576
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 221 4,214 SH   SOLE NO 0 0 4,214
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ELBIT SYS LTD ORD M3760D101 227 1,379 SH   SOLE NO 0 0 1,379
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EMCOR GROUP INC COM 29084Q100 325 3,776 SH   SOLE NO 0 0 3,776
EMERSON ELEC CO COM 291011104 34,957 522,847 SH   SOLE NO 0 0 522,847
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 25,000 SH   SOLE NO 0 0 25,000
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ENNIS INC COM 293389102 440 21,791 SH   SOLE NO 0 0 21,791
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ENTERGY CORP NEW COM 29364G103 3,947 33,637 SH   SOLE NO 0 0 33,637
ENTERPRISE BANCORP INC MASS COM 293668109 2,412 80,480 SH   SOLE NO 0 0 80,480
ENTERPRISE PRODS PARTNERS L COM 293792107 24,176 845,916 SH   SOLE NO 0 0 845,916
ENVIVA PARTNERS LP COM UNIT 29414J107 329 10,315 SH   SOLE NO 0 0 10,315
EOG RES INC COM 26875P101 2,712 36,545 SH   SOLE NO 0 0 36,545
EPR PPTYS COM SH BEN INT 26884U109 2,354 30,637 SH   SOLE NO 0 0 30,637
EQUIFAX INC COM 294429105 1,887 13,418 SH   SOLE NO 0 0 13,418
EQUINIX INC COM 29444U700 1,741 3,018 SH   SOLE NO 0 0 3,018
EQUINOR ASA SPONSORED ADR 29446M102 244 12,916 SH   SOLE NO 0 0 12,916
EQUINOX GOLD CORP COM 29446Y502 58 10,975 SH   SOLE NO 0 0 10,975
EQUITY COMWLTH COM SH BEN INT 294628102 246 7,205 SH   SOLE NO 0 0 7,205
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ERICSSON ADR B SEK 10 294821608 501 62,802 SH   SOLE NO 0 0 62,802
ERIE INDTY CO CL A 29530P102 200 1,082 SH   SOLE NO 0 0 1,082
ESCO TECHNOLOGIES INC COM 296315104 468 5,887 SH   SOLE NO 0 0 5,887
ESSA PHARMA INC COM NEW 29668H708 38 11,500 SH   SOLE NO 0 0 11,500
ESSEX PPTY TR INC COM 297178105 919 2,813 SH   SOLE NO 0 0 2,813
ETF MANAGERS TR AI POWERED EQT 26924G813 350 13,416 SH   SOLE NO 0 0 13,416
ETF MANAGERS TR DRONE ECONMY STG 26924G805 281 7,812 SH   SOLE NO 0 0 7,812
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7,366 354,843 SH   SOLE NO 0 0 354,843
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 898 22,704 SH   SOLE NO 0 0 22,704
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,404 117,779 SH   SOLE NO 0 0 117,779
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,571 33,712 SH   SOLE NO 0 0 33,712
ETF SER SOLUTIONS AAM S&P 500 26922A594 209 7,923 SH   SOLE NO 0 0 7,923
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 267 8,776 SH   SOLE NO 0 0 8,776
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 232 7,575 SH   SOLE NO 0 0 7,575
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,903 77,789 SH   SOLE NO 0 0 77,789
ETF SER SOLUTIONS NETLEASE CORP 26922A248 275 10,010 SH   SOLE NO 0 0 10,010
ETFIS SER TR I INFRAC ACT MLP 26923G103 870 176,542 SH   SOLE NO 0 0 176,542
ETSY INC COM 29786A106 346 6,138 SH   SOLE NO 0 0 6,138
EURONET WORLDWIDE INC COM 298736109 205 1,405 SH   SOLE NO 0 0 1,405
EVANS BANCORP INC COM NEW 29911Q208 2,321 62,069 SH   SOLE NO 0 0 62,069
EVERCORE INC CLASS A 29977A105 306 3,831 SH   SOLE NO 0 0 3,831
EVEREST RE GROUP LTD COM G3223R108 293 1,102 SH   SOLE NO 0 0 1,102
EVERGY INC COM 30034W106 3,163 47,527 SH   SOLE NO 0 0 47,527
EVERSOURCE ENERGY COM 30040W108 18,850 220,548 SH   SOLE NO 0 0 220,548
EVOKE PHARMA INC COM 30049G104 27 32,387 SH   SOLE NO 0 0 32,387
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 662 38,905 SH   SOLE NO 0 0 38,905
EXACT SCIENCES CORP COM 30063P105 2,484 27,498 SH   SOLE NO 0 0 27,498
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,195 35,284 SH   SOLE NO 0 0 35,284
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 449 13,311 SH   SOLE NO 0 0 13,311
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,705 54,668 SH   SOLE NO 0 0 54,668
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,727 175,414 SH   SOLE NO 0 0 175,414
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,817 69,070 SH   SOLE NO 0 0 69,070
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,939 108,979 SH   SOLE NO 0 0 108,979
EXELIXIS INC COM 30161Q104 2,643 149,486 SH   SOLE NO 0 0 149,486
EXELON CORP COM 30161N101 10,214 211,437 SH   SOLE NO 0 0 211,437
EXP WORLD HOLDINGS INC COM 30212W100 278 33,246 SH   SOLE NO 0 0 33,246
EXPEDIA GROUP INC COM NEW 30212P303 2,303 17,139 SH   SOLE NO 0 0 17,139
EXPEDITORS INTL WASH INC COM 302130109 1,287 17,328 SH   SOLE NO 0 0 17,328
EXTRA SPACE STORAGE INC COM 30225T102 398 3,407 SH   SOLE NO 0 0 3,407
EXXON MOBIL CORP COM 30231G102 162,313 2,298,733 SH   SOLE NO 0 0 2,298,733
F M C CORP COM NEW 302491303 476 5,437 SH   SOLE NO 0 0 5,437
F5 NETWORKS INC COM 315616102 390 2,782 SH   SOLE NO 0 0 2,782
FACEBOOK INC CL A 30303M102 87,239 489,891 SH   SOLE NO 0 0 489,891
FACTSET RESH SYS INC COM 303075105 1,207 4,968 SH   SOLE NO 0 0 4,968
FAIR ISAAC CORP COM 303250104 309 1,021 SH   SOLE NO 0 0 1,021
FARMERS NATL BANC CORP COM 309627107 626 43,247 SH   SOLE NO 0 0 43,247
FASTENAL CO COM 311900104 9,664 295,810 SH   SOLE NO 0 0 295,810
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 812 5,965 SH   SOLE NO 0 0 5,965
FEDERATED INVS INC PA CL B 314211103 13,933 429,916 SH   SOLE NO 0 0 429,916
FEDEX CORP COM 31428X106 20,089 138,004 SH   SOLE NO 0 0 138,004
FERRARI N V COM N3167Y103 343 2,231 SH   SOLE NO 0 0 2,231
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29 27,532 SH   SOLE NO 0 0 27,532
FFBW INC COM 30258M107 411 37,463 SH   SOLE NO 0 0 37,463
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 249 19,281 SH   SOLE NO 0 0 19,281
FIBROGEN INC COM 31572Q808 241 6,533 SH   SOLE NO 0 0 6,533
FIDELITY CORP BOND ETF 316188101 2,336 44,086 SH   SOLE NO 0 0 44,086
FIDELITY LOW DURTIN ETF 316188408 1,584 31,247 SH   SOLE NO 0 0 31,247
FIDELITY LTD TRM BD ETF 316188200 2,146 42,147 SH   SOLE NO 0 0 42,147
FIDELITY TOTAL BD ETF 316188309 11,831 228,848 SH   SOLE NO 0 0 228,848
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12,468 39,708 SH   SOLE NO 0 0 39,708
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 7,012 191,551 SH   SOLE NO 0 0 191,551
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 10,839 336,018 SH   SOLE NO 0 0 336,018
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 11,744 388,886 SH   SOLE NO 0 0 388,886
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 732 13,896 SH   SOLE NO 0 0 13,896
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 576 28,563 SH   SOLE NO 0 0 28,563
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 347 16,363 SH   SOLE NO 0 0 16,363
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 17,111 466,003 SH   SOLE NO 0 0 466,003
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 3,540 101,148 SH   SOLE NO 0 0 101,148
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,566 77,603 SH   SOLE NO 0 0 77,603
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 7,250 158,491 SH   SOLE NO 0 0 158,491
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3,704 235,349 SH   SOLE NO 0 0 235,349
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 12,606 310,049 SH   SOLE NO 0 0 310,049
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 13,821 318,694 SH   SOLE NO 0 0 318,694
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,402 60,264 SH   SOLE NO 0 0 60,264
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 28,172 441,785 SH   SOLE NO 0 0 441,785
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 3,234 100,061 SH   SOLE NO 0 0 100,061
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 21,345 765,064 SH   SOLE NO 0 0 765,064
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 5,907 139,043 SH   SOLE NO 0 0 139,043
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 5,322 151,909 SH   SOLE NO 0 0 151,909
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 5,776 168,159 SH   SOLE NO 0 0 168,159
FIDELITY D & D BANCORP INC COM 31609R100 475 7,631 SH   SOLE NO 0 0 7,631
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 508 11,445 SH   SOLE NO 0 0 11,445
FIDELITY NATL INFORMATION SV COM 31620M106 4,331 32,629 SH   SOLE NO 0 0 32,629
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 222 25,157 SH   SOLE NO 0 0 25,157
FIFTH THIRD BANCORP COM 316773100 4,633 169,225 SH   SOLE NO 0 0 169,225
FINANCIAL INSTNS INC COM 317585404 18,273 605,497 SH   SOLE NO 0 0 605,497
FIREEYE INC COM 31816Q101 1,190 89,231 SH   SOLE NO 0 0 89,231
FIRST AMERN FINL CORP COM 31847R102 484 8,202 SH   SOLE NO 0 0 8,202
FIRST BANCORP INC ME COM 31866P102 328 11,937 SH   SOLE NO 0 0 11,937
FIRST BANCORP N C COM 318910106 286 7,981 SH   SOLE NO 0 0 7,981
FIRST BUSEY CORP COM NEW 319383204 573 22,679 SH   SOLE NO 0 0 22,679
FIRST CMNTY BANKSHARES INC V COM 31983A103 484 14,961 SH   SOLE NO 0 0 14,961
FIRST COMWLTH FINL CORP PA COM 319829107 645 48,614 SH   SOLE NO 0 0 48,614
FIRST DEFIANCE FINL CORP COM 32006W106 229 7,938 SH   SOLE NO 0 0 7,938
FIRST FINL BANCORP OH COM 320209109 306 12,526 SH   SOLE NO 0 0 12,526
FIRST FINL BANKSHARES COM 32020R109 14,824 444,786 SH   SOLE NO 0 0 444,786
FIRST MAJESTIC SILVER CORP COM 32076V103 526 57,965 SH   SOLE NO 0 0 57,965
FIRST MERCHANTS CORP COM 320817109 645 17,152 SH   SOLE NO 0 0 17,152
FIRST MID BANCSHARES INC COM 320866106 646 18,684 SH   SOLE NO 0 0 18,684
FIRST REP BK SAN FRANCISCO C COM 33616C100 461 4,775 SH   SOLE NO 0 0 4,775
FIRST SOLAR INC COM 336433107 1,696 29,245 SH   SOLE NO 0 0 29,245
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 364 7,976 SH   SOLE NO 0 0 7,976
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,014 44,775 SH   SOLE NO 0 0 44,775
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,312 79,484 SH   SOLE NO 0 0 79,484
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 293 5,916 SH   SOLE NO 0 0 5,916
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,260 23,662 SH   SOLE NO 0 0 23,662
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 364 9,584 SH   SOLE NO 0 0 9,584
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 281 10,206 SH   SOLE NO 0 0 10,206
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 685 16,726 SH   SOLE NO 0 0 16,726
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 228 4,283 SH   SOLE NO 0 0 4,283
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 476 8,239 SH   SOLE NO 0 0 8,239
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 811 14,564 SH   SOLE NO 0 0 14,564
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,110 193,171 SH   SOLE NO 0 0 193,171
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,107 32,518 SH   SOLE NO 0 0 32,518
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,150 133,854 SH   SOLE NO 0 0 133,854
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 4,825 127,583 SH   SOLE NO 0 0 127,583
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,238 94,231 SH   SOLE NO 0 0 94,231
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 408 8,540 SH   SOLE NO 0 0 8,540
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 10,261 184,685 SH   SOLE NO 0 0 184,685
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,261 56,099 SH   SOLE NO 0 0 56,099
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 43,009 757,473 SH   SOLE NO 0 0 757,473
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 202 5,903 SH   SOLE NO 0 0 5,903
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,086 90,155 SH   SOLE NO 0 0 90,155
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,287 30,621 SH   SOLE NO 0 0 30,621
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,034 21,413 SH   SOLE NO 0 0 21,413
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,481 282,740 SH   SOLE NO 0 0 282,740
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41,769 310,233 SH   SOLE NO 0 0 310,233
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,569 97,229 SH   SOLE NO 0 0 97,229
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18,477 970,990 SH   SOLE NO 0 0 970,990
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 703 22,618 SH   SOLE NO 0 0 22,618
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,573 965,635 SH   SOLE NO 0 0 965,635
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 1,080 54,337 SH   SOLE NO 0 0 54,337
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 333 13,615 SH   SOLE NO 0 0 13,615
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 194 19,804 SH   SOLE NO 0 0 19,804
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13,170 414,038 SH   SOLE NO 0 0 414,038
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23,860 397,216 SH   SOLE NO 0 0 397,216
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,503 114,101 SH   SOLE NO 0 0 114,101
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 18,428 354,458 SH   SOLE NO 0 0 354,458
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,713 33,716 SH   SOLE NO 0 0 33,716
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,940 66,741 SH   SOLE NO 0 0 66,741
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 425 10,186 SH   SOLE NO 0 0 10,186
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 374 12,776 SH   SOLE NO 0 0 12,776
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 319 6,356 SH   SOLE NO 0 0 6,356
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 368 9,897 SH   SOLE NO 0 0 9,897
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,918 158,380 SH   SOLE NO 0 0 158,380
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 833 38,928 SH   SOLE NO 0 0 38,928
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,036 100,625 SH   SOLE NO 0 0 100,625
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,271 49,690 SH   SOLE NO 0 0 49,690
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,033 254,340 SH   SOLE NO 0 0 254,340
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 290 9,177 SH   SOLE NO 0 0 9,177
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 262 22,874 SH   SOLE NO 0 0 22,874
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18,618 727,587 SH   SOLE NO 0 0 727,587
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,189 106,564 SH   SOLE NO 0 0 106,564
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,820 67,760 SH   SOLE NO 0 0 67,760
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,360 199,689 SH   SOLE NO 0 0 199,689
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13,478 284,305 SH   SOLE NO 0 0 284,305
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 335 10,766 SH   SOLE NO 0 0 10,766
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,471 344,915 SH   SOLE NO 0 0 344,915
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 18,363 242,178 SH   SOLE NO 0 0 242,178
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15,142 510,716 SH   SOLE NO 0 0 510,716
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,658 83,028 SH   SOLE NO 0 0 83,028
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15,068 763,713 SH   SOLE NO 0 0 763,713
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 410 19,971 SH   SOLE NO 0 0 19,971
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,155 97,919 SH   SOLE NO 0 0 97,919
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 288 11,180 SH   SOLE NO 0 0 11,180
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 758 22,571 SH   SOLE NO 0 0 22,571
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,697 37,934 SH   SOLE NO 0 0 37,934
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 251 7,268 SH   SOLE NO 0 0 7,268
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,289 29,404 SH   SOLE NO 0 0 29,404
FIRST TR HIGH INCOME L/S FD COM 33738E109 202 13,329 SH   SOLE NO 0 0 13,329
FIRST TR INTER DUR PFD & IN COM 33718W103 1,294 54,759 SH   SOLE NO 0 0 54,759
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,223 46,065 SH   SOLE NO 0 0 46,065
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,012 135,975 SH   SOLE NO 0 0 135,975
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,435 220,619 SH   SOLE NO 0 0 220,619
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,401 65,171 SH   SOLE NO 0 0 65,171
FIRST TR MLP & ENERGY INCOME COM 33739B104 203 17,747 SH   SOLE NO 0 0 17,747
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,564 243,714 SH   SOLE NO 0 0 243,714
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,898 25,901 SH   SOLE NO 0 0 25,901
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 936 17,531 SH   SOLE NO 0 0 17,531
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,393 81,294 SH   SOLE NO 0 0 81,294
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,398 112,731 SH   SOLE NO 0 0 112,731
FIRST TR NASDAQ100 TECH INDE SHS 337345102 22,342 255,247 SH   SOLE NO 0 0 255,247
FIRST TR S&P REIT INDEX FD COM 33734G108 258 9,723 SH   SOLE NO 0 0 9,723
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,230 70,419 SH   SOLE NO 0 0 70,419
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,026 159,104 SH   SOLE NO 0 0 159,104
FIRST TR VALUE LINE DIVID IN SHS 33734H106 104,814 3,005,857 SH   SOLE NO 0 0 3,005,857
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 156 11,807 SH   SOLE NO 0 0 11,807
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 430 21,435 SH   SOLE NO 0 0 21,435
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 629 101,545 SH   SOLE NO 0 0 101,545
FIRSTENERGY CORP COM 337932107 3,932 81,533 SH   SOLE NO 0 0 81,533
FISERV INC COM 337738108 4,913 47,430 SH   SOLE NO 0 0 47,430
FIVE BELOW INC COM 33829M101 715 5,671 SH   SOLE NO 0 0 5,671
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,415 306,213 SH   SOLE NO 0 0 306,213
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 247 20,260 SH   SOLE NO 0 0 20,260
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 585 22,432 SH   SOLE NO 0 0 22,432
FLEETCOR TECHNOLOGIES INC COM 339041105 759 2,650 SH   SOLE NO 0 0 2,650
FLEX LTD ORD Y2573F102 187 17,963 SH   SOLE NO 0 0 17,963
FLEXION THERAPEUTICS INC COM 33938J106 783 57,170 SH   SOLE NO 0 0 57,170
FLEXSHARES TR CRE SLCT BD FD 33939L670 6,701 260,996 SH   SOLE NO 0 0 260,996
FLEXSHARES TR CUR HDG DM IDX 33939L720 3,420 123,284 SH   SOLE NO 0 0 123,284
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,200 45,050 SH   SOLE NO 0 0 45,050
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,548 54,451 SH   SOLE NO 0 0 54,451
FLEXSHARES TR HIG YLD VL ETF 33939L662 277 5,725 SH   SOLE NO 0 0 5,725
FLEXSHARES TR INTL QLTDV IDX 33939L837 510 22,917 SH   SOLE NO 0 0 22,917
FLEXSHARES TR M STAR DEV MKT 33939L803 22,350 371,023 SH   SOLE NO 0 0 371,023
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,889 60,654 SH   SOLE NO 0 0 60,654
FLEXSHARES TR MORNSTAR USMKT 33939L100 43,059 368,006 SH   SOLE NO 0 0 368,006
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,767 78,104 SH   SOLE NO 0 0 78,104
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,990 87,283 SH   SOLE NO 0 0 87,283
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,016 88,387 SH   SOLE NO 0 0 88,387
FLEXSHARES TR READY ACC VARI 33939L886 640 8,449 SH   SOLE NO 0 0 8,449
FLEXSHARES TR STOX ESG INDEX 33939L696 849 11,970 SH   SOLE NO 0 0 11,970
FLEXSHARES TR STOX GLB INDEX 33939L688 845 8,505 SH   SOLE NO 0 0 8,505
FLEXSHARES TR STOXX GLOBR INF 33939L795 282 5,461 SH   SOLE NO 0 0 5,461
FLIR SYS INC COM 302445101 535 10,188 SH   SOLE NO 0 0 10,188
FLOOR & DECOR HLDGS INC CL A 339750101 446 8,727 SH   SOLE NO 0 0 8,727
FLOWERS FOODS INC COM 343498101 763 33,026 SH   SOLE NO 0 0 33,026
FLOWSERVE CORP COM 34354P105 486 10,411 SH   SOLE NO 0 0 10,411
FLUOR CORP NEW COM 343412102 1,638 85,634 SH   SOLE NO 0 0 85,634
FNB CORP PA COM 302520101 934 81,060 SH   SOLE NO 0 0 81,060
FOOT LOCKER INC COM 344849104 476 11,033 SH   SOLE NO 0 0 11,033
FORD MTR CO DEL COM 345370860 15,744 1,718,883 SH   SOLE NO 0 0 1,718,883
FORTERRA INC COM 34960W106 554 76,660 SH   SOLE NO 0 0 76,660
FORTINET INC COM 34959E109 835 10,881 SH   SOLE NO 0 0 10,881
FORTIS INC COM 349553107 277 6,545 SH   SOLE NO 0 0 6,545
FORTIVE CORP COM 34959J108 1,676 24,453 SH   SOLE NO 0 0 24,453
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,766 32,285 SH   SOLE NO 0 0 32,285
FORWARD AIR CORP COM 349853101 317 4,986 SH   SOLE NO 0 0 4,986
FRANCO NEVADA CORP COM 351858105 7,822 85,815 SH   SOLE NO 0 0 85,815
FRANKLIN LTD DURATION INC TR COM 35472T101 463 49,749 SH   SOLE NO 0 0 49,749
FRANKLIN RES INC COM 354613101 6,259 216,896 SH   SOLE NO 0 0 216,896
FREEPORT-MCMORAN INC CL B 35671D857 2,406 251,424 SH   SOLE NO 0 0 251,424
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 342 10,181 SH   SOLE NO 0 0 10,181
FRESHPET INC COM 358039105 343 6,906 SH   SOLE NO 0 0 6,906
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 14,700 SH   SOLE NO 0 0 14,700
FS KKR CAPITAL CORP COM 302635107 60,795 10,428,122 SH   SOLE NO 0 0 10,428,122
FUEL TECH INC COM 359523107 25 25,865 SH   SOLE NO 0 0 25,865
FUELCELL ENERGY INC COM 35952H601 4 12,291 SH   SOLE NO 0 0 12,291
FULTON FINL CORP PA COM 360271100 2,824 174,592 SH   SOLE NO 0 0 174,592
GABELLI DIVD & INCOME TR COM 36242H104 723 33,646 SH   SOLE NO 0 0 33,646
GABELLI EQUITY TR INC COM 362397101 5,156 862,294 SH   SOLE NO 0 0 862,294
GABELLI MULTIMEDIA TR INC COM 36239Q109 719 88,582 SH   SOLE NO 0 0 88,582
GABELLI UTIL TR COM 36240A101 2,341 315,592 SH   SOLE NO 0 0 315,592
GALECTIN THERAPEUTICS INC COM NEW 363225202 60 16,352 SH   SOLE NO 0 0 16,352
GALLAGHER ARTHUR J & CO COM 363576109 2,425 27,077 SH   SOLE NO 0 0 27,077
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,778 408,909 SH   SOLE NO 0 0 408,909
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 63 11,083 SH   SOLE NO 0 0 11,083
GAMESTOP CORP NEW CL A 36467W109 83 15,100 SH   SOLE NO 0 0 15,100
GAMING & LEISURE PPTYS INC COM 36467J108 460 12,053 SH   SOLE NO 0 0 12,053
GANNETT CO INC COM 36473H104 253 23,638 SH   SOLE NO 0 0 23,638
GAP INC COM 364760108 226 13,061 SH   SOLE NO 0 0 13,061
GARMIN LTD SHS H2906T109 1,766 20,858 SH   SOLE NO 0 0 20,858
GARRETT MOTION INC COM 366505105 99 10,025 SH   SOLE NO 0 0 10,025
GARTNER INC COM 366651107 581 4,066 SH   SOLE NO 0 0 4,066
GATX CORP COM 361448103 282 3,637 SH   SOLE NO 0 0 3,637
GENERAC HLDGS INC COM 368736104 321 4,102 SH   SOLE NO 0 0 4,102
GENERAL AMERN INVS INC COM 368802104 756 20,814 SH   SOLE NO 0 0 20,814
GENERAL DYNAMICS CORP COM 369550108 18,078 98,934 SH   SOLE NO 0 0 98,934
GENERAL ELECTRIC CO COM 369604103 25,792 2,885,093 SH   SOLE NO 0 0 2,885,093
GENERAL MLS INC COM 370334104 29,051 527,053 SH   SOLE NO 0 0 527,053
GENERAL MTRS CO COM 37045V100 9,875 263,495 SH   SOLE NO 0 0 263,495
GENMARK DIAGNOSTICS INC COM 372309104 131 21,700 SH   SOLE NO 0 0 21,700
GENOMIC HEALTH INC COM 37244C101 251 3,702 SH   SOLE NO 0 0 3,702
GENPACT LIMITED SHS G3922B107 236 6,096 SH   SOLE NO 0 0 6,096
GENTEX CORP COM 371901109 957 34,758 SH   SOLE NO 0 0 34,758
GENUINE PARTS CO COM 372460105 5,069 50,904 SH   SOLE NO 0 0 50,904
GENWORTH FINL INC COM CL A 37247D106 275 62,710 SH   SOLE NO 0 0 62,710
GEO GROUP INC NEW COM 36162J106 280 16,192 SH   SOLE NO 0 0 16,192
GERMAN AMERN BANCORP INC COM 373865104 274 8,574 SH   SOLE NO 0 0 8,574
GERON CORP COM 374163103 109 82,151 SH   SOLE NO 0 0 82,151
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 143 17,071 SH   SOLE NO 0 0 17,071
GILEAD SCIENCES INC COM 375558103 13,317 210,122 SH   SOLE NO 0 0 210,122
GLADSTONE CAPITAL CORP COM 376535100 151 15,488 SH   SOLE NO 0 0 15,488
GLADSTONE COML CORP COM 376536108 663 28,216 SH   SOLE NO 0 0 28,216
GLADSTONE INVT CORP COM 376546107 374 30,353 SH   SOLE NO 0 0 30,353
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,106 447,665 SH   SOLE NO 0 0 447,665
GLOBAL NET LEASE INC COM NEW 379378201 3,543 181,696 SH   SOLE NO 0 0 181,696
GLOBAL PARTNERS LP COM UNITS 37946R109 527 26,896 SH   SOLE NO 0 0 26,896
GLOBAL PMTS INC COM 37940X102 1,693 10,651 SH   SOLE NO 0 0 10,651
GLOBAL X FDS FINTECH ETF 37954Y814 292 10,179 SH   SOLE NO 0 0 10,179
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,084 88,183 SH   SOLE NO 0 0 88,183
GLOBAL X FDS GLB X SUPERDIV 37950E549 751 44,280 SH   SOLE NO 0 0 44,280
GLOBAL X FDS GLBL X MLP ETF 37950E473 468 55,854 SH   SOLE NO 0 0 55,854
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 213 18,160 SH   SOLE NO 0 0 18,160
GLOBAL X FDS GLOBAL X SILVER 37954Y848 555 19,761 SH   SOLE NO 0 0 19,761
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,925 81,686 SH   SOLE NO 0 0 81,686
GLOBAL X FDS INTERNET OF THNG 37954Y780 712 34,932 SH   SOLE NO 0 0 34,932
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 621 25,494 SH   SOLE NO 0 0 25,494
GLOBAL X FDS MILL THEMC ETF 37954Y764 435 17,545 SH   SOLE NO 0 0 17,545
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,891 216,418 SH   SOLE NO 0 0 216,418
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,012 100,499 SH   SOLE NO 0 0 100,499
GLOBAL X FDS REIT ETF 37950E127 1,633 108,632 SH   SOLE NO 0 0 108,632
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 454 12,470 SH   SOLE NO 0 0 12,470
GLOBAL X FDS S&P 500 COVERED 37954Y475 226 4,646 SH   SOLE NO 0 0 4,646
GLOBAL X FDS SCIEN BETA US 37954Y103 5,323 157,980 SH   SOLE NO 0 0 157,980
GLOBAL X FDS SOCIAL MED ETF 37950E416 315 9,866 SH   SOLE NO 0 0 9,866
GLOBAL X FDS US INFR DEV ETF 37954Y673 829 51,302 SH   SOLE NO 0 0 51,302
GLOBE LIFE INC COM 37959E102 896 9,364 SH   SOLE NO 0 0 9,364
GOLDEN MINERALS CO COM 381119106 71 290,889 SH   SOLE NO 0 0 290,889
GOLDEN STAR RES LTD CDA COM 38119T807 36 12,873 SH   SOLE NO 0 0 12,873
GOLDMAN SACHS BDC INC SHS 38147U107 545 27,169 SH   SOLE NO 0 0 27,169
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,381 53,609 SH   SOLE NO 0 0 53,609
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,596 146,569 SH   SOLE NO 0 0 146,569
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17,761 627,825 SH   SOLE NO 0 0 627,825
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 513 10,851 SH   SOLE NO 0 0 10,851
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19,415 324,181 SH   SOLE NO 0 0 324,181
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 257 6,028 SH   SOLE NO 0 0 6,028
GOLDMAN SACHS GROUP INC COM 38141G104 12,673 61,157 SH   SOLE NO 0 0 61,157
GOLUB CAP BDC INC COM 38173M102 1,591 84,484 SH   SOLE NO 0 0 84,484
GOODYEAR TIRE & RUBR CO COM 382550101 1,524 105,834 SH   SOLE NO 0 0 105,834
GOPRO INC CL A 38268T103 67 13,025 SH   SOLE NO 0 0 13,025
GRACE W R & CO DEL NEW COM 38388F108 303 4,551 SH   SOLE NO 0 0 4,551
GRACO INC COM 384109104 2,016 43,795 SH   SOLE NO 0 0 43,795
GRAINGER W W INC COM 384802104 1,305 4,393 SH   SOLE NO 0 0 4,393
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 30 12,579 SH   SOLE NO 0 0 12,579
GRANITE CONSTR INC COM 387328107 599 18,643 SH   SOLE NO 0 0 18,643
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,835 124,777 SH   SOLE NO 0 0 124,777
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,904 2,008,000 SH   SOLE NO 0 0 2,008,000
GREIF INC CL A 397624107 242 6,394 SH   SOLE NO 0 0 6,394
GROUP 1 AUTOMOTIVE INC COM 398905109 406 4,399 SH   SOLE NO 0 0 4,399
GRUBHUB INC COM 400110102 326 5,806 SH   SOLE NO 0 0 5,806
GSI TECHNOLOGY COM 36241U106 317 36,299 SH   SOLE NO 0 0 36,299
GUARDANT HEALTH INC COM 40131M109 367 5,751 SH   SOLE NO 0 0 5,751
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 463 59,549 SH   SOLE NO 0 0 59,549
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,746 142,018 SH   SOLE NO 0 0 142,018
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 324 13,576 SH   SOLE NO 0 0 13,576
GUIDEWIRE SOFTWARE INC COM 40171V100 286 2,723 SH   SOLE NO 0 0 2,723
GW PHARMACEUTICALS PLC ADS 36197T103 2,744 23,861 SH   SOLE NO 0 0 23,861
HAEMONETICS CORP COM 405024100 219 1,737 SH   SOLE NO 0 0 1,737
HAIN CELESTIAL GROUP INC COM 405217100 477 22,229 SH   SOLE NO 0 0 22,229
HALLIBURTON CO COM 406216101 2,371 125,784 SH   SOLE NO 0 0 125,784
HALOZYME THERAPEUTICS INC COM 40637H109 696 44,890 SH   SOLE NO 0 0 44,890
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 800 24,897 SH   SOLE NO 0 0 24,897
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 608 89,061 SH   SOLE NO 0 0 89,061
HANCOCK JOHN INVS TR COM 410142103 182 10,709 SH   SOLE NO 0 0 10,709
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,010 166,150 SH   SOLE NO 0 0 166,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,272 54,436 SH   SOLE NO 0 0 54,436
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,101 55,061 SH   SOLE NO 0 0 55,061
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,739 151,279 SH   SOLE NO 0 0 151,279
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,332 46,869 SH   SOLE NO 0 0 46,869
HANCOCK WHITNEY CORPORATION COM 410120109 1,977 51,625 SH   SOLE NO 0 0 51,625
HANESBRANDS INC COM 410345102 2,490 162,585 SH   SOLE NO 0 0 162,585
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,184 315,078 SH   SOLE NO 0 0 315,078
HANOVER INS GROUP INC COM 410867105 1,502 11,085 SH   SOLE NO 0 0 11,085
HARBORONE BANCORP INC NEW COM NEW 41165Y100 373 37,113 SH   SOLE NO 0 0 37,113
HARLEY DAVIDSON INC COM 412822108 1,484 41,263 SH   SOLE NO 0 0 41,263
HARSCO CORP COM 415864107 398 21,022 SH   SOLE NO 0 0 21,022
HARTFORD FINL SVCS GROUP INC COM 416515104 3,930 64,850 SH   SOLE NO 0 0 64,850
HASBRO INC COM 418056107 2,894 24,388 SH   SOLE NO 0 0 24,388
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,426 31,278 SH   SOLE NO 0 0 31,278
HCA HEALTHCARE INC COM 40412C101 1,062 8,825 SH   SOLE NO 0 0 8,825
HCP INC COM 40414L109 9,611 269,772 SH   SOLE NO 0 0 269,772
HD SUPPLY HLDGS INC COM 40416M105 250 6,402 SH   SOLE NO 0 0 6,402
HEALTHCARE RLTY TR COM 421946104 337 10,065 SH   SOLE NO 0 0 10,065
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,463 83,842 SH   SOLE NO 0 0 83,842
HECLA MNG CO COM 422704106 106 60,749 SH   SOLE NO 0 0 60,749
HEICO CORP NEW CL A 422806208 328 3,375 SH   SOLE NO 0 0 3,375
HEICO CORP NEW COM 422806109 4,848 38,823 SH   SOLE NO 0 0 38,823
HELMERICH & PAYNE INC COM 423452101 2,083 52,008 SH   SOLE NO 0 0 52,008
HENRY JACK & ASSOC INC COM 426281101 1,634 11,197 SH   SOLE NO 0 0 11,197
HENRY SCHEIN INC COM 806407102 440 6,943 SH   SOLE NO 0 0 6,943
HERBALIFE NUTRITION LTD COM SHS G4412G101 223 5,896 SH   SOLE NO 0 0 5,896
HERCULES CAPITAL INC COM 427096508 1,785 133,531 SH   SOLE NO 0 0 133,531
HERON THERAPEUTICS INC COM 427746102 222 12,050 SH   SOLE NO 0 0 12,050
HERSHEY CO COM 427866108 8,368 53,996 SH   SOLE NO 0 0 53,996
HESS CORP COM 42809H107 387 6,410 SH   SOLE NO 0 0 6,410
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,022 133,337 SH   SOLE NO 0 0 133,337
HEXCEL CORP NEW COM 428291108 16,130 196,405 SH   SOLE NO 0 0 196,405
HEXO CORP COM 428304109 310 78,387 SH   SOLE NO 0 0 78,387
HI CRUSH INC COM 428337109 47 27,472 SH   SOLE NO 0 0 27,472
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,267 94,921 SH   SOLE NO 0 0 94,921
HIGHWOODS PPTYS INC COM 431284108 438 9,765 SH   SOLE NO 0 0 9,765
HILL ROM HLDGS INC COM 431475102 1,049 9,971 SH   SOLE NO 0 0 9,971
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,102 11,844 SH   SOLE NO 0 0 11,844
HINGHAM INSTN SVGS MASS COM 433323102 308 1,632 SH   SOLE NO 0 0 1,632
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 514 33,286 SH   SOLE NO 0 0 33,286
HOLLYFRONTIER CORP COM 436106108 1,139 21,242 SH   SOLE NO 0 0 21,242
HOLOGIC INC COM 436440101 2,366 46,871 SH   SOLE NO 0 0 46,871
HOME DEPOT INC COM 437076102 121,236 522,526 SH   SOLE NO 0 0 522,526
HONDA MOTOR LTD AMERN SHS 438128308 526 20,185 SH   SOLE NO 0 0 20,185
HONEYWELL INTL INC COM 438516106 33,870 200,177 SH   SOLE NO 0 0 200,177
HORMEL FOODS CORP COM 440452100 4,779 109,302 SH   SOLE NO 0 0 109,302
HOST HOTELS & RESORTS INC COM 44107P104 660 38,211 SH   SOLE NO 0 0 38,211
HP INC COM 40434L105 10,565 558,433 SH   SOLE NO 0 0 558,433
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,122 42,675 SH   SOLE NO 0 0 42,675
HSBC HLDGS PLC SPON ADR NEW 404280406 1,525 39,859 SH   SOLE NO 0 0 39,859
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 6 10,103 SH   SOLE NO 0 0 10,103
HUBBELL INC COM 443510607 1,018 7,753 SH   SOLE NO 0 0 7,753
HUBSPOT INC COM 443573100 1,290 8,510 SH   SOLE NO 0 0 8,510
HUMANA INC COM 444859102 2,958 11,569 SH   SOLE NO 0 0 11,569
HUNT J B TRANS SVCS INC COM 445658107 888 8,028 SH   SOLE NO 0 0 8,028
HUNTINGTON BANCSHARES INC COM 446150104 3,505 245,630 SH   SOLE NO 0 0 245,630
HUNTINGTON INGALLS INDS INC COM 446413106 782 3,695 SH   SOLE NO 0 0 3,695
IAC INTERACTIVECORP COM 44919P508 1,027 4,712 SH   SOLE NO 0 0 4,712
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,038 31,749 SH   SOLE NO 0 0 31,749
ICON PLC SHS G4705A100 331 2,248 SH   SOLE NO 0 0 2,248
IDACORP INC COM 451107106 1,253 11,127 SH   SOLE NO 0 0 11,127
IDERA PHARMACEUTICALS INC COM PAR 45168K405 60 20,940 SH   SOLE NO 0 0 20,940
IDEX CORP COM 45167R104 382 2,336 SH   SOLE NO 0 0 2,336
IDEXX LABS INC COM 45168D104 7,441 27,367 SH   SOLE NO 0 0 27,367
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 9 10,000 SH   SOLE NO 0 0 10,000
IHS MARKIT LTD SHS G47567105 626 9,360 SH   SOLE NO 0 0 9,360
II VI INC COM 902104108 2,661 75,575 SH   SOLE NO 0 0 75,575
ILLINOIS TOOL WKS INC COM 452308109 23,645 151,101 SH   SOLE NO 0 0 151,101
ILLUMINA INC COM 452327109 4,796 15,765 SH   SOLE NO 0 0 15,765
IMMUNOGEN INC COM 45253H101 135 56,084 SH   SOLE NO 0 0 56,084
IMMUNOMEDICS INC COM 452907108 320 24,188 SH   SOLE NO 0 0 24,188
INCYTE CORP COM 45337C102 720 9,700 SH   SOLE NO 0 0 9,700
INDEPENDENCE RLTY TR INC COM 45378A106 200 13,998 SH   SOLE NO 0 0 13,998
INDEPENDENT BANK CORP MASS COM 453836108 1,373 18,399 SH   SOLE NO 0 0 18,399
INDEPENDENT BK GROUP INC COM 45384B106 1,082 20,577 SH   SOLE NO 0 0 20,577
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 526 19,980 SH   SOLE NO 0 0 19,980
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,731 232,636 SH   SOLE NO 0 0 232,636
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 355 11,672 SH   SOLE NO 0 0 11,672
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,081 43,048 SH   SOLE NO 0 0 43,048
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,137 58,719 SH   SOLE NO 0 0 58,719
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,822 143,306 SH   SOLE NO 0 0 143,306
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 26,253 819,156 SH   SOLE NO 0 0 819,156
INDIA FD INC COM 454089103 680 33,127 SH   SOLE NO 0 0 33,127
INFOSYS LTD SPONSORED ADR 456788108 313 27,612 SH   SOLE NO 0 0 27,612
ING GROEP N V SPONSORED ADR 456837103 126 12,063 SH   SOLE NO 0 0 12,063
INGERSOLL-RAND PLC SHS G47791101 2,996 24,324 SH   SOLE NO 0 0 24,324
INGREDION INC COM 457187102 247 3,021 SH   SOLE NO 0 0 3,021
INNODATA INC COM NEW 457642205 29 22,200 SH   SOLE NO 0 0 22,200
INNOVATIVE INDL PPTYS INC COM 45781V101 1,647 17,840 SH   SOLE NO 0 0 17,840
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,440 106,607 SH   SOLE NO 0 0 106,607
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 230 9,987 SH   SOLE NO 0 0 9,987
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,029 41,415 SH   SOLE NO 0 0 41,415
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 802 31,927 SH   SOLE NO 0 0 31,927
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 639 24,466 SH   SOLE NO 0 0 24,466
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 295 11,271 SH   SOLE NO 0 0 11,271
INNOVATOR ETFS TR S&P 500 POWER 45782C508 240 8,640 SH   SOLE NO 0 0 8,640
INNOVATOR ETFS TR S&P 500 PWR 45782C656 448 18,020 SH   SOLE NO 0 0 18,020
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,793 68,761 SH   SOLE NO 0 0 68,761
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 459 18,252 SH   SOLE NO 0 0 18,252
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 550 21,172 SH   SOLE NO 0 0 21,172
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 9,665 388,341 SH   SOLE NO 0 0 388,341
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 483 19,410 SH   SOLE NO 0 0 19,410
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 614 23,588 SH   SOLE NO 0 0 23,588
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 284 7,723 SH   SOLE NO 0 0 7,723
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 270 11,153 SH   SOLE NO 0 0 11,153
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 53 26,004 SH   SOLE NO 0 0 26,004
INSIGHT SELECT INCOME FD COM 45781W109 539 26,332 SH   SOLE NO 0 0 26,332
INSPIRE MED SYS INC COM 457730109 428 7,023 SH   SOLE NO 0 0 7,023
INSTRUCTURE INC COM 45781U103 206 5,328 SH   SOLE NO 0 0 5,328
INSULET CORP COM 45784P101 285 1,728 SH   SOLE NO 0 0 1,728
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 695 11,581 SH   SOLE NO 0 0 11,581
INTEL CORP COM 458140100 95,628 1,855,785 SH   SOLE NO 0 0 1,855,785
INTELLIA THERAPEUTICS INC COM 45826J105 311 23,325 SH   SOLE NO 0 0 23,325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,728 18,735 SH   SOLE NO 0 0 18,735
INTERNAP CORP COM PAR 45885A409 139 53,937 SH   SOLE NO 0 0 53,937
INTERNATIONAL BANCSHARES COR COM 459044103 1,676 43,404 SH   SOLE NO 0 0 43,404
INTERNATIONAL BUSINESS MACHS COM 459200101 72,337 497,439 SH   SOLE NO 0 0 497,439
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,827 14,897 SH   SOLE NO 0 0 14,897
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 324 22,811 SH   SOLE NO 0 0 22,811
INTERPUBLIC GROUP COS INC COM 460690100 241 11,212 SH   SOLE NO 0 0 11,212
INTL PAPER CO COM 460146103 8,292 198,290 SH   SOLE NO 0 0 198,290
INTREXON CORP COM 46122T102 327 57,198 SH   SOLE NO 0 0 57,198
INTUIT COM 461202103 6,214 23,369 SH   SOLE NO 0 0 23,369
INTUITIVE SURGICAL INC COM NEW 46120E602 6,644 12,305 SH   SOLE NO 0 0 12,305
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INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,341 85,852 SH   SOLE NO 0 0 85,852
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 379 13,836 SH   SOLE NO 0 0 13,836
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 2,354 43,390 SH   SOLE NO 0 0 43,390
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7,905 156,820 SH   SOLE NO 0 0 156,820
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 412 36,665 SH   SOLE NO 0 0 36,665
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,517 39,498 SH   SOLE NO 0 0 39,498
INVESCO CALIF VALUE MUN INC COM 46132H106 874 68,228 SH   SOLE NO 0 0 68,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,858 123,548 SH   SOLE NO 0 0 123,548
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 352 37,283 SH   SOLE NO 0 0 37,283
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 717 17,503 SH   SOLE NO 0 0 17,503
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INVESCO DYNAMIC CR OPP FD COM 46132R104 200 18,191 SH   SOLE NO 0 0 18,191
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INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,399 398,454 SH   SOLE NO 0 0 398,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,780 116,235 SH   SOLE NO 0 0 116,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16,393 769,669 SH   SOLE NO 0 0 769,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,792 200,132 SH   SOLE NO 0 0 200,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16,278 765,707 SH   SOLE NO 0 0 765,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,654 107,759 SH   SOLE NO 0 0 107,759
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,838 504,354 SH   SOLE NO 0 0 504,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,628 66,816 SH   SOLE NO 0 0 66,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,699 502,557 SH   SOLE NO 0 0 502,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 803 37,507 SH   SOLE NO 0 0 37,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 793 37,110 SH   SOLE NO 0 0 37,110
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9,751 179,924 SH   SOLE NO 0 0 179,924
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 329 10,300 SH   SOLE NO 0 0 10,300
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 392 12,651 SH   SOLE NO 0 0 12,651
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INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,632 169,908 SH   SOLE NO 0 0 169,908
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 801 17,968 SH   SOLE NO 0 0 17,968
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,405 81,362 SH   SOLE NO 0 0 81,362
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 917 24,657 SH   SOLE NO 0 0 24,657
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 476 8,195 SH   SOLE NO 0 0 8,195
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 252 3,228 SH   SOLE NO 0 0 3,228
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 370 5,650 SH   SOLE NO 0 0 5,650
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38,237 627,866 SH   SOLE NO 0 0 627,866
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 9,294 128,909 SH   SOLE NO 0 0 128,909
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 355 5,179 SH   SOLE NO 0 0 5,179
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,826 52,168 SH   SOLE NO 0 0 52,168
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 816 17,229 SH   SOLE NO 0 0 17,229
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 835 25,601 SH   SOLE NO 0 0 25,601
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14,799 306,144 SH   SOLE NO 0 0 306,144
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,727 175,504 SH   SOLE NO 0 0 175,504
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 938 9,886 SH   SOLE NO 0 0 9,886
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,928 34,028 SH   SOLE NO 0 0 34,028
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 247 4,282 SH   SOLE NO 0 0 4,282
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 373 4,015 SH   SOLE NO 0 0 4,015
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,630 140,064 SH   SOLE NO 0 0 140,064
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37,449 317,741 SH   SOLE NO 0 0 317,741
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,432 74,315 SH   SOLE NO 0 0 74,315
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 247 20,921 SH   SOLE NO 0 0 20,921
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 657 18,468 SH   SOLE NO 0 0 18,468
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,298 180,171 SH   SOLE NO 0 0 180,171
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 381 23,761 SH   SOLE NO 0 0 23,761
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,250 9,618 SH   SOLE NO 0 0 9,618
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 989 23,244 SH   SOLE NO 0 0 23,244
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 802 14,046 SH   SOLE NO 0 0 14,046
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,940 34,396 SH   SOLE NO 0 0 34,396
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,042 4,905 SH   SOLE NO 0 0 4,905
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 230 5,759 SH   SOLE NO 0 0 5,759
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,206 72,192 SH   SOLE NO 0 0 72,192
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 397 7,963 SH   SOLE NO 0 0 7,963
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 564 8,921 SH   SOLE NO 0 0 8,921
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,881 13,307 SH   SOLE NO 0 0 13,307
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 613 9,612 SH   SOLE NO 0 0 9,612
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 318 10,438 SH   SOLE NO 0 0 10,438
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 518 9,745 SH   SOLE NO 0 0 9,745
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 613 5,750 SH   SOLE NO 0 0 5,750
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 457 12,287 SH   SOLE NO 0 0 12,287
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 431 9,285 SH   SOLE NO 0 0 9,285
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,579 211,540 SH   SOLE NO 0 0 211,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 289 6,626 SH   SOLE NO 0 0 6,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,352 12,005 SH   SOLE NO 0 0 12,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 981 9,006 SH   SOLE NO 0 0 9,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,243 8,858 SH   SOLE NO 0 0 8,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,842 15,896 SH   SOLE NO 0 0 15,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 850 7,979 SH   SOLE NO 0 0 7,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112,080 1,037,012 SH   SOLE NO 0 0 1,037,012
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27,226 229,899 SH   SOLE NO 0 0 229,899
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,498 84,804 SH   SOLE NO 0 0 84,804
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,639 466,294 SH   SOLE NO 0 0 466,294
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,050 219,956 SH   SOLE NO 0 0 219,956
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 368 12,641 SH   SOLE NO 0 0 12,641
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,658 105,167 SH   SOLE NO 0 0 105,167
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 448 20,143 SH   SOLE NO 0 0 20,143
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 300 8,459 SH   SOLE NO 0 0 8,459
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 11,044 488,478 SH   SOLE NO 0 0 488,478
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 501 10,956 SH   SOLE NO 0 0 10,956
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,670 63,334 SH   SOLE NO 0 0 63,334
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 366 20,918 SH   SOLE NO 0 0 20,918
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 478 9,572 SH   SOLE NO 0 0 9,572
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 310 12,094 SH   SOLE NO 0 0 12,094
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 429 13,694 SH   SOLE NO 0 0 13,694
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,868 64,086 SH   SOLE NO 0 0 64,086
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,075 56,519 SH   SOLE NO 0 0 56,519
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 309 7,803 SH   SOLE NO 0 0 7,803
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 236 11,776 SH   SOLE NO 0 0 11,776
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 442 15,027 SH   SOLE NO 0 0 15,027
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 509 41,838 SH   SOLE NO 0 0 41,838
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 614 26,836 SH   SOLE NO 0 0 26,836
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,265 45,399 SH   SOLE NO 0 0 45,399
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,380 76,807 SH   SOLE NO 0 0 76,807
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 761 14,789 SH   SOLE NO 0 0 14,789
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 547 26,206 SH   SOLE NO 0 0 26,206
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1,145 15,490 SH   SOLE NO 0 0 15,490
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 598 19,161 SH   SOLE NO 0 0 19,161
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 300 6,035 SH   SOLE NO 0 0 6,035
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,733 65,302 SH   SOLE NO 0 0 65,302
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 240 9,436 SH   SOLE NO 0 0 9,436
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17,755 1,182,128 SH   SOLE NO 0 0 1,182,128
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,203 37,531 SH   SOLE NO 0 0 37,531
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 311 7,677 SH   SOLE NO 0 0 7,677
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 14,248 264,107 SH   SOLE NO 0 0 264,107
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,663 95,747 SH   SOLE NO 0 0 95,747
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,130 91,633 SH   SOLE NO 0 0 91,633
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 912 15,317 SH   SOLE NO 0 0 15,317
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 52,274 993,620 SH   SOLE NO 0 0 993,620
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 23,063 361,892 SH   SOLE NO 0 0 361,892
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 444 18,495 SH   SOLE NO 0 0 18,495
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4,890 43,101 SH   SOLE NO 0 0 43,101
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 401 4,677 SH   SOLE NO 0 0 4,677
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 32,833 671,587 SH   SOLE NO 0 0 671,587
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 201 2,701 SH   SOLE NO 0 0 2,701
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 28,474 755,492 SH   SOLE NO 0 0 755,492
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21,552 505,568 SH   SOLE NO 0 0 505,568
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 118,151 2,040,616 SH   SOLE NO 0 0 2,040,616
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 905 30,824 SH   SOLE NO 0 0 30,824
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,578 114,122 SH   SOLE NO 0 0 114,122
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,648 50,883 SH   SOLE NO 0 0 50,883
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,540 60,616 SH   SOLE NO 0 0 60,616
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 341 13,723 SH   SOLE NO 0 0 13,723
INVESCO HIGH INCOME 2023 TAR COM 46135X108 107 10,327 SH   SOLE NO 0 0 10,327
INVESCO HIGH INCOME 2024 TAR COM 46136K105 123 11,900 SH   SOLE NO 0 0 11,900
INVESCO LTD SHS G491BT108 2,141 126,417 SH   SOLE NO 0 0 126,417
INVESCO MORTGAGE CAPITAL INC COM 46131B100 505 33,016 SH   SOLE NO 0 0 33,016
INVESCO MUN OPPORTUNITY TR COM 46132C107 356 28,520 SH   SOLE NO 0 0 28,520
INVESCO MUN TR COM 46131J103 343 27,234 SH   SOLE NO 0 0 27,234
INVESCO MUNI INCOME OPP TRST COM 46132X101 169 21,385 SH   SOLE NO 0 0 21,385
INVESCO PA VALUE MUN INCOME COM 46132K109 140 10,769 SH   SOLE NO 0 0 10,769
INVESCO QQQ TR UNIT SER 1 46090E103 270,681 1,433,617 SH   SOLE NO 0 0 1,433,617
INVESCO QUALITY MUNI INC TRS COM 46133G107 612 47,925 SH   SOLE NO 0 0 47,925
INVESCO SR INCOME TR COM 46131H107 190 45,254 SH   SOLE NO 0 0 45,254
INVESCO TR INVT GRADE MUNS COM 46131M106 306 23,779 SH   SOLE NO 0 0 23,779
INVESCO TR INVT GRADE NY MUN COM 46131T101 307 22,618 SH   SOLE NO 0 0 22,618
INVESCO VALUE MUN INCOME TR COM 46132P108 845 55,040 SH   SOLE NO 0 0 55,040
INVESTORS BANCORP INC NEW COM 46146L101 1,768 155,677 SH   SOLE NO 0 0 155,677
INVESTORS REAL ESTATE TR SH BEN INT 461730509 307 4,113 SH   SOLE NO 0 0 4,113
INVITAE CORP COM 46185L103 839 43,584 SH   SOLE NO 0 0 43,584
IONIS PHARMACEUTICALS INC COM 462222100 1,174 19,602 SH   SOLE NO 0 0 19,602
IPG PHOTONICS CORP COM 44980X109 1,102 8,130 SH   SOLE NO 0 0 8,130
IQIYI INC SPONSORED ADS 46267X108 1,052 65,268 SH   SOLE NO 0 0 65,268
IQVIA HLDGS INC COM 46266C105 2,076 13,904 SH   SOLE NO 0 0 13,904
IRIDIUM COMMUNICATIONS INC COM 46269C102 245 11,534 SH   SOLE NO 0 0 11,534
IROBOT CORP COM 462726100 640 10,387 SH   SOLE NO 0 0 10,387
IRON MTN INC NEW COM 46284V101 4,790 147,897 SH   SOLE NO 0 0 147,897
ISHARES GOLD TRUST ISHARES 464285105 50,531 3,583,828 SH   SOLE NO 0 0 3,583,828
ISHARES INC CORE MSCI EMKT 46434G103 50,711 1,034,504 SH   SOLE NO 0 0 1,034,504
ISHARES INC CUR HD MSCI EM 46434G509 411 16,714 SH   SOLE NO 0 0 16,714
ISHARES INC EM HGHYL BD ETF 464286285 2,875 61,860 SH   SOLE NO 0 0 61,860
ISHARES INC EM MKT SM-CP ETF 464286475 259 6,173 SH   SOLE NO 0 0 6,173
ISHARES INC EM MKTS DIV ETF 464286319 1,422 38,024 SH   SOLE NO 0 0 38,024
ISHARES INC ESG MSCI EM ETF 46434G863 656 20,190 SH   SOLE NO 0 0 20,190
ISHARES INC GLB ENR PROD ETF 464286343 459 24,465 SH   SOLE NO 0 0 24,465
ISHARES INC INTL HIGH YIELD 464286210 203 4,072 SH   SOLE NO 0 0 4,072
ISHARES INC MIN VOL EMRG MKT 464286533 22,636 396,500 SH   SOLE NO 0 0 396,500
ISHARES INC MIN VOL GBL ETF 464286525 19,117 201,765 SH   SOLE NO 0 0 201,765
ISHARES INC MLT FCTR EMG MKT 46434G889 2,767 67,706 SH   SOLE NO 0 0 67,706
ISHARES INC MSCI AUST ETF 464286103 551 24,778 SH   SOLE NO 0 0 24,778
ISHARES INC MSCI BRAZIL ETF 464286400 1,095 26,002 SH   SOLE NO 0 0 26,002
ISHARES INC MSCI BRIC INDX 464286657 518 12,818 SH   SOLE NO 0 0 12,818
ISHARES INC MSCI CDA ETF 464286509 778 26,931 SH   SOLE NO 0 0 26,931
ISHARES INC MSCI EURZONE ETF 464286608 399 10,278 SH   SOLE NO 0 0 10,278
ISHARES INC MSCI FRNTR100ETF 464286145 578 20,564 SH   SOLE NO 0 0 20,564
ISHARES INC MSCI GBL ETF NEW 46434G848 595 22,355 SH   SOLE NO 0 0 22,355
ISHARES INC MSCI GERMANY ETF 464286806 269 10,017 SH   SOLE NO 0 0 10,017
ISHARES INC MSCI HONG KG ETF 464286871 469 20,690 SH   SOLE NO 0 0 20,690
ISHARES INC MSCI ISRAEL ETF 464286632 255 4,683 SH   SOLE NO 0 0 4,683
ISHARES INC MSCI JPN ETF NEW 46434G822 1,378 24,301 SH   SOLE NO 0 0 24,301
ISHARES INC MSCI PAC JP ETF 464286665 1,926 43,078 SH   SOLE NO 0 0 43,078
ISHARES INC MSCI SINGPOR ETF 46434G780 589 25,404 SH   SOLE NO 0 0 25,404
ISHARES INC MSCI SWITZERLAND 464286749 3,280 87,005 SH   SOLE NO 0 0 87,005
ISHARES INC MSCI TAIWAN ETF 46434G772 339 9,346 SH   SOLE NO 0 0 9,346
ISHARES INC MSCI WORLD ETF 464286392 2,212 24,103 SH   SOLE NO 0 0 24,103
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 465 30,926 SH   SOLE NO 0 0 30,926
ISHARES SILVER TRUST ISHARES 46428Q109 11,865 745,345 SH   SOLE NO 0 0 745,345
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,835 18,323 SH   SOLE NO 0 0 18,323
ISHARES TR 0-5YR HI YL CP 46434V407 61,087 1,313,988 SH   SOLE NO 0 0 1,313,988
ISHARES TR 0-5YR INVT GR CP 46434V100 2,774 54,253 SH   SOLE NO 0 0 54,253
ISHARES TR 1 3 YR TREAS BD 464287457 40,532 477,860 SH   SOLE NO 0 0 477,860
ISHARES TR 10-20 YR TRS ETF 464288653 23,239 155,468 SH   SOLE NO 0 0 155,468
ISHARES TR 20 YR TR BD ETF 464287432 18,897 132,079 SH   SOLE NO 0 0 132,079
ISHARES TR 3 7 YR TREAS BD 464288661 5,910 46,610 SH   SOLE NO 0 0 46,610
ISHARES TR 3YRTB ETF 464288125 211 2,719 SH   SOLE NO 0 0 2,719
ISHARES TR A RATE CP BD ETF 46429B291 516 9,421 SH   SOLE NO 0 0 9,421
ISHARES TR AGENCY BOND ETF 464288166 677 5,812 SH   SOLE NO 0 0 5,812
ISHARES TR AGGRES ALLOC ETF 464289859 11,564 210,575 SH   SOLE NO 0 0 210,575
ISHARES TR BARCLAYS 7 10 YR 464287440 35,444 315,146 SH   SOLE NO 0 0 315,146
ISHARES TR BROAD USD HIGH 46435U853 549 13,422 SH   SOLE NO 0 0 13,422
ISHARES TR CALIF MUN BD ETF 464288356 2,283 37,270 SH   SOLE NO 0 0 37,270
ISHARES TR CHINA LG-CAP ETF 464287184 1,687 42,397 SH   SOLE NO 0 0 42,397
ISHARES TR CMBS ETF 46429B366 351 6,578 SH   SOLE NO 0 0 6,578
ISHARES TR COHEN STEER REIT 464287564 8,018 66,809 SH   SOLE NO 0 0 66,809
ISHARES TR CONSER ALLOC ETF 464289883 2,409 67,581 SH   SOLE NO 0 0 67,581
ISHARES TR CONV BD ETF 46435G102 1,337 23,012 SH   SOLE NO 0 0 23,012
ISHARES TR CORE 1 5 YR USD 46432F859 6,559 129,914 SH   SOLE NO 0 0 129,914
ISHARES TR CORE DIV GRWTH 46434V621 126,523 3,232,600 SH   SOLE NO 0 0 3,232,600
ISHARES TR CORE HIGH DV ETF 46429B663 55,566 590,126 SH   SOLE NO 0 0 590,126
ISHARES TR CORE INTL AGGR 46435G672 936 16,792 SH   SOLE NO 0 0 16,792
ISHARES TR CORE LT USDB ETF 464289479 625 9,014 SH   SOLE NO 0 0 9,014
ISHARES TR CORE MSCI EAFE 46432F842 115,806 1,896,287 SH   SOLE NO 0 0 1,896,287
ISHARES TR CORE MSCI EURO 46434V738 464 10,149 SH   SOLE NO 0 0 10,149
ISHARES TR CORE MSCI INTL 46435G326 6,477 118,583 SH   SOLE NO 0 0 118,583
ISHARES TR CORE MSCI PAC 46434V696 554 9,859 SH   SOLE NO 0 0 9,859
ISHARES TR CORE MSCI TOTAL 46432F834 63,703 1,102,900 SH   SOLE NO 0 0 1,102,900
ISHARES TR CORE S&P MCP ETF 464287507 184,717 955,947 SH   SOLE NO 0 0 955,947
ISHARES TR CORE S&P SCP ETF 464287804 226,364 2,908,072 SH   SOLE NO 0 0 2,908,072
ISHARES TR CORE S&P TTL STK 464287150 188,461 2,809,926 SH   SOLE NO 0 0 2,809,926
ISHARES TR CORE S&P US GWT 464287671 37,041 589,175 SH   SOLE NO 0 0 589,175
ISHARES TR CORE S&P US VLU 464287663 36,491 631,346 SH   SOLE NO 0 0 631,346
ISHARES TR CORE S&P500 ETF 464287200 426,395 1,428,363 SH   SOLE NO 0 0 1,428,363
ISHARES TR CORE TOTAL USD 46434V613 8,711 166,209 SH   SOLE NO 0 0 166,209
ISHARES TR CORE US AGGBD ET 464287226 94,725 837,020 SH   SOLE NO 0 0 837,020
ISHARES TR CRE U S REIT ETF 464288521 2,804 50,492 SH   SOLE NO 0 0 50,492
ISHARES TR CUR HD EURZN ETF 46434V639 256 8,306 SH   SOLE NO 0 0 8,306
ISHARES TR DEVSMCP EXNA ETF 464288497 442 9,089 SH   SOLE NO 0 0 9,089
ISHARES TR DOW JONES US ETF 464287846 5,197 35,227 SH   SOLE NO 0 0 35,227
ISHARES TR EAFE GRWTH ETF 464288885 9,651 119,881 SH   SOLE NO 0 0 119,881
ISHARES TR EAFE SML CP ETF 464288273 16,531 288,862 SH   SOLE NO 0 0 288,862
ISHARES TR EAFE VALUE ETF 464288877 8,060 170,156 SH   SOLE NO 0 0 170,156
ISHARES TR EDGE MSCI MINM 46435G433 7,811 227,543 SH   SOLE NO 0 0 227,543
ISHARES TR EDGE MSCI USA VL 46432F388 15,576 189,861 SH   SOLE NO 0 0 189,861
ISHARES TR EDGE US FIXD INM 46435U796 535 5,287 SH   SOLE NO 0 0 5,287
ISHARES TR ESG 1 5 YR USD 46435G243 546 21,456 SH   SOLE NO 0 0 21,456
ISHARES TR ESG MSCI EAFE 46435G516 1,149 17,931 SH   SOLE NO 0 0 17,931
ISHARES TR ESG MSCI USA ETF 46435G425 1,123 17,185 SH   SOLE NO 0 0 17,185
ISHARES TR ESG MSCI USA SML 46435U663 458 17,168 SH   SOLE NO 0 0 17,168
ISHARES TR ESG US AGR BD 46435U549 883 16,308 SH   SOLE NO 0 0 16,308
ISHARES TR ESG USD CORPT 46435G193 706 26,888 SH   SOLE NO 0 0 26,888
ISHARES TR EUROPE ETF 464287861 610 14,108 SH   SOLE NO 0 0 14,108
ISHARES TR EXPANDED TECH 464287515 6,112 28,849 SH   SOLE NO 0 0 28,849
ISHARES TR EXPND TEC SC ETF 464287549 9,191 42,351 SH   SOLE NO 0 0 42,351
ISHARES TR EXPONENTIAL TECH 46434V381 10,387 268,682 SH   SOLE NO 0 0 268,682
ISHARES TR FLTG RATE NT ETF 46429B655 31,392 615,895 SH   SOLE NO 0 0 615,895
ISHARES TR GBL COMM SVC ETF 464287275 464 8,102 SH   SOLE NO 0 0 8,102
ISHARES TR GL CLEAN ENE ETF 464288224 1,026 94,185 SH   SOLE NO 0 0 94,185
ISHARES TR GL TIMB FORE ETF 464288174 295 5,042 SH   SOLE NO 0 0 5,042
ISHARES TR GLB CNS DISC ETF 464288745 5,116 42,681 SH   SOLE NO 0 0 42,681
ISHARES TR GLB CNSM STP ETF 464288737 4,179 76,249 SH   SOLE NO 0 0 76,249
ISHARES TR GLB INFRASTR ETF 464288372 1,780 38,304 SH   SOLE NO 0 0 38,304
ISHARES TR GLOB HLTHCRE ETF 464287325 7,394 121,044 SH   SOLE NO 0 0 121,044
ISHARES TR GLOB INDSTRL ETF 464288729 251 2,751 SH   SOLE NO 0 0 2,751
ISHARES TR GLOB UTILITS ETF 464288711 693 11,884 SH   SOLE NO 0 0 11,884
ISHARES TR GLOBAL 100 ETF 464287572 6,510 131,650 SH   SOLE NO 0 0 131,650
ISHARES TR GLOBAL ENERG ETF 464287341 2,797 91,549 SH   SOLE NO 0 0 91,549
ISHARES TR GLOBAL FINLS ETF 464287333 339 5,301 SH   SOLE NO 0 0 5,301
ISHARES TR GLOBAL REIT ETF 46434V647 1,545 55,027 SH   SOLE NO 0 0 55,027
ISHARES TR GLOBAL TECH ETF 464287291 19,706 106,539 SH   SOLE NO 0 0 106,539
ISHARES TR GNMA BOND ETF 46429B333 428 8,517 SH   SOLE NO 0 0 8,517
ISHARES TR GRWT ALLOCAT ETF 464289867 9,059 196,683 SH   SOLE NO 0 0 196,683
ISHARES TR HDG MSCI EAFE 46434V803 15,780 527,059 SH   SOLE NO 0 0 527,059
ISHARES TR IBONDS DEC 46435U697 2,031 77,192 SH   SOLE NO 0 0 77,192
ISHARES TR IBONDS DEC 25 46435U432 347 12,822 SH   SOLE NO 0 0 12,822
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,425 97,599 SH   SOLE NO 0 0 97,599
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,459 96,950 SH   SOLE NO 0 0 96,950
ISHARES TR IBONDS DEC2021 46435G789 3,066 118,945 SH   SOLE NO 0 0 118,945
ISHARES TR IBONDS DEC2022 46435G755 4,937 188,888 SH   SOLE NO 0 0 188,888
ISHARES TR IBONDS DEC2023 46435G318 1,375 53,408 SH   SOLE NO 0 0 53,408
ISHARES TR IBONDS DEC2026 46435GAA0 472 18,563 SH   SOLE NO 0 0 18,563
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,280 91,223 SH   SOLE NO 0 0 91,223
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,770 188,413 SH   SOLE NO 0 0 188,413
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,272 49,695 SH   SOLE NO 0 0 49,695
ISHARES TR IBONDS DEC24 ETF 46434VBG4 917 35,694 SH   SOLE NO 0 0 35,694
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,214 201,469 SH   SOLE NO 0 0 201,469
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,321 88,794 SH   SOLE NO 0 0 88,794
ISHARES TR IBONDS SEP2020 46434V571 4,256 166,708 SH   SOLE NO 0 0 166,708
ISHARES TR IBOXX HI YD ETF 464288513 13,668 156,807 SH   SOLE NO 0 0 156,807
ISHARES TR IBOXX HIG YLD EX 46435G441 423 8,154 SH   SOLE NO 0 0 8,154
ISHARES TR IBOXX INV CP ETF 464287242 34,487 270,531 SH   SOLE NO 0 0 270,531
ISHARES TR INDIA 50 ETF 464289529 607 16,540 SH   SOLE NO 0 0 16,540
ISHARES TR INTL DEV RE ETF 464288489 357 12,058 SH   SOLE NO 0 0 12,058
ISHARES TR INTL DIV GRWTH 46435G524 2,645 47,778 SH   SOLE NO 0 0 47,778
ISHARES TR INTL MOMENTUM FT 46434V449 266 9,057 SH   SOLE NO 0 0 9,057
ISHARES TR INTL QLTY FACTOR 46434V456 283 9,541 SH   SOLE NO 0 0 9,541
ISHARES TR INTL SEL DIV ETF 464288448 15,109 491,541 SH   SOLE NO 0 0 491,541
ISHARES TR INTL TREA BD ETF 464288117 682 13,527 SH   SOLE NO 0 0 13,527
ISHARES TR INTRM GOV CR ETF 464288612 2,549 22,521 SH   SOLE NO 0 0 22,521
ISHARES TR INTRM TR CRP ETF 464288638 12,617 217,836 SH   SOLE NO 0 0 217,836
ISHARES TR JPMORGAN USD EMG 464288281 10,101 89,113 SH   SOLE NO 0 0 89,113
ISHARES TR LATN AMER 40 ETF 464287390 348 11,023 SH   SOLE NO 0 0 11,023
ISHARES TR LNG TR CRPRT BD 464289511 392 5,895 SH   SOLE NO 0 0 5,895
ISHARES TR MBS ETF 464288588 12,989 119,941 SH   SOLE NO 0 0 119,941
ISHARES TR MICRO-CAP ETF 464288869 1,963 22,277 SH   SOLE NO 0 0 22,277
ISHARES TR MIN VOL EAFE ETF 46429B689 91,528 1,249,029 SH   SOLE NO 0 0 1,249,029
ISHARES TR MIN VOL EUROPE 46434V720 299 11,764 SH   SOLE NO 0 0 11,764
ISHARES TR MLTFCTR INTL SML 46434V266 1,593 55,745 SH   SOLE NO 0 0 55,745
ISHARES TR MODERT ALLOC ETF 464289875 6,956 177,052 SH   SOLE NO 0 0 177,052
ISHARES TR MORTGE REL ETF 46435G342 3,140 74,547 SH   SOLE NO 0 0 74,547
ISHARES TR MRGSTR MD CP ETF 464288208 25,449 128,681 SH   SOLE NO 0 0 128,681
ISHARES TR MRGSTR MD CP GRW 464288307 7,454 30,622 SH   SOLE NO 0 0 30,622
ISHARES TR MRGSTR MD CP VAL 464288406 6,148 38,191 SH   SOLE NO 0 0 38,191
ISHARES TR MRGSTR SM CP ETF 464288505 2,111 12,063 SH   SOLE NO 0 0 12,063
ISHARES TR MRGSTR SM CP GR 464288604 279 1,434 SH   SOLE NO 0 0 1,434
ISHARES TR MRNGSTR INC ETF 46432F875 1,408 56,397 SH   SOLE NO 0 0 56,397
ISHARES TR MRNGSTR LG-CP ET 464287127 17,517 104,308 SH   SOLE NO 0 0 104,308
ISHARES TR MRNGSTR LG-CP GR 464287119 14,149 73,904 SH   SOLE NO 0 0 73,904
ISHARES TR MRNGSTR LG-CP VL 464288109 2,121 19,205 SH   SOLE NO 0 0 19,205
ISHARES TR MRNING SM CP ETF 464288703 6,140 45,914 SH   SOLE NO 0 0 45,914
ISHARES TR MSCI AC ASIA ETF 464288182 5,108 77,024 SH   SOLE NO 0 0 77,024
ISHARES TR MSCI ACWI ETF 464288257 8,446 114,528 SH   SOLE NO 0 0 114,528
ISHARES TR MSCI ACWI EX US 464288240 5,717 124,163 SH   SOLE NO 0 0 124,163
ISHARES TR MSCI CHINA A 46434V514 319 11,534 SH   SOLE NO 0 0 11,534
ISHARES TR MSCI CHINA ETF 46429B671 3,358 59,894 SH   SOLE NO 0 0 59,894
ISHARES TR MSCI EAFE ETF 464287465 91,934 1,409,816 SH   SOLE NO 0 0 1,409,816
ISHARES TR MSCI EMG MKT ETF 464287234 31,082 760,513 SH   SOLE NO 0 0 760,513
ISHARES TR MSCI EURO FL ETF 464289180 278 15,830 SH   SOLE NO 0 0 15,830
ISHARES TR MSCI GLOBAL IMP 46435G532 322 5,518 SH   SOLE NO 0 0 5,518
ISHARES TR MSCI INDIA ETF 46429B598 4,292 127,854 SH   SOLE NO 0 0 127,854
ISHARES TR MSCI INDIA SM CP 46429B614 788 22,423 SH   SOLE NO 0 0 22,423
ISHARES TR MSCI KLD400 SOC 464288570 3,928 35,424 SH   SOLE NO 0 0 35,424
ISHARES TR MSCI LW CRB TG 46434V464 986 8,208 SH   SOLE NO 0 0 8,208
ISHARES TR MSCI MIN VOL ETF 46429B697 306,136 4,775,915 SH   SOLE NO 0 0 4,775,915
ISHARES TR MSCI PHILIPS ETF 46429B408 761 22,776 SH   SOLE NO 0 0 22,776
ISHARES TR MSCI UK ETF NEW 46435G334 280 8,916 SH   SOLE NO 0 0 8,916
ISHARES TR MSCI USA ESG SLC 464288802 6,917 55,959 SH   SOLE NO 0 0 55,959
ISHARES TR MULTIFACTOR GLBL 46434V316 417 14,382 SH   SOLE NO 0 0 14,382
ISHARES TR MULTIFACTOR INTL 46434V274 17,523 687,184 SH   SOLE NO 0 0 687,184
ISHARES TR MULTIFACTOR USA 46434V282 28,973 907,680 SH   SOLE NO 0 0 907,680
ISHARES TR MULTIFACTOR USA 46434V290 414 10,402 SH   SOLE NO 0 0 10,402
ISHARES TR NA TEC MULTM ETF 464287531 267 5,028 SH   SOLE NO 0 0 5,028
ISHARES TR NASDAQ BIOTECH 464287556 15,437 155,152 SH   SOLE NO 0 0 155,152
ISHARES TR NATIONAL MUN ETF 464288414 128,855 1,129,324 SH   SOLE NO 0 0 1,129,324
ISHARES TR NEW YORK MUN ETF 464288323 584 10,213 SH   SOLE NO 0 0 10,213
ISHARES TR NORTH AMERN NAT 464287374 1,731 59,558 SH   SOLE NO 0 0 59,558
ISHARES TR PFD AND INCM SEC 464288687 67,794 1,806,394 SH   SOLE NO 0 0 1,806,394
ISHARES TR PHLX SEMICND ETF 464287523 2,648 12,529 SH   SOLE NO 0 0 12,529
ISHARES TR RESIDNL REAL EST 464288562 520 6,552 SH   SOLE NO 0 0 6,552
ISHARES TR RUS 1000 ETF 464287622 25,558 155,330 SH   SOLE NO 0 0 155,330
ISHARES TR RUS 1000 GRW ETF 464287614 365,822 2,291,690 SH   SOLE NO 0 0 2,291,690
ISHARES TR RUS 1000 VAL ETF 464287598 311,458 2,428,340 SH   SOLE NO 0 0 2,428,340
ISHARES TR RUS 2000 GRW ETF 464287648 94,341 489,498 SH   SOLE NO 0 0 489,498
ISHARES TR RUS 2000 VAL ETF 464287630 139,736 1,170,227 SH   SOLE NO 0 0 1,170,227
ISHARES TR RUS MD CP GR ETF 464287481 189,472 1,340,447 SH   SOLE NO 0 0 1,340,447
ISHARES TR RUS MDCP VAL ETF 464287473 205,795 2,294,261 SH   SOLE NO 0 0 2,294,261
ISHARES TR RUS MID CAP ETF 464287499 51,218 915,439 SH   SOLE NO 0 0 915,439
ISHARES TR RUS TOP 200 ETF 464289446 1,641 23,810 SH   SOLE NO 0 0 23,810
ISHARES TR RUS TP200 GR ETF 464289438 23,321 267,876 SH   SOLE NO 0 0 267,876
ISHARES TR RUS TP200 VL ETF 464289420 8,261 150,829 SH   SOLE NO 0 0 150,829
ISHARES TR RUSSELL 2000 ETF 464287655 73,997 488,948 SH   SOLE NO 0 0 488,948
ISHARES TR RUSSELL 3000 ETF 464287689 26,420 152,040 SH   SOLE NO 0 0 152,040
ISHARES TR S&P 100 ETF 464287101 2,557 19,448 SH   SOLE NO 0 0 19,448
ISHARES TR S&P 500 GRWT ETF 464287309 146,923 816,108 SH   SOLE NO 0 0 816,108
ISHARES TR S&P 500 VAL ETF 464287408 87,354 733,212 SH   SOLE NO 0 0 733,212
ISHARES TR S&P MC 400GR ETF 464287606 42,067 187,918 SH   SOLE NO 0 0 187,918
ISHARES TR S&P MC 400VL ETF 464287705 33,815 211,476 SH   SOLE NO 0 0 211,476
ISHARES TR S&P SML 600 GWT 464287887 42,239 236,795 SH   SOLE NO 0 0 236,795
ISHARES TR SELECT DIVID ETF 464287168 75,216 737,775 SH   SOLE NO 0 0 737,775
ISHARES TR SH TR CRPORT ETF 464288646 113,734 2,119,153 SH   SOLE NO 0 0 2,119,153
ISHARES TR SHORT TREAS BD 464288679 6,809 61,556 SH   SOLE NO 0 0 61,556
ISHARES TR SHRT NAT MUN ETF 464288158 10,388 97,510 SH   SOLE NO 0 0 97,510
ISHARES TR SP SMCP600VL ETF 464287879 41,241 274,597 SH   SOLE NO 0 0 274,597
ISHARES TR TIPS BD ETF 464287176 40,378 347,218 SH   SOLE NO 0 0 347,218
ISHARES TR TRANS AVG ETF 464287192 1,413 7,595 SH   SOLE NO 0 0 7,595
ISHARES TR TRS FLT RT BD 46434V860 3,944 78,453 SH   SOLE NO 0 0 78,453
ISHARES TR U.S. BAS MTL ETF 464287838 2,043 22,150 SH   SOLE NO 0 0 22,150
ISHARES TR U.S. CNSM GD ETF 464287812 1,090 8,620 SH   SOLE NO 0 0 8,620
ISHARES TR U.S. CNSM SV ETF 464287580 2,593 11,932 SH   SOLE NO 0 0 11,932
ISHARES TR U.S. ENERGY ETF 464287796 3,618 113,921 SH   SOLE NO 0 0 113,921
ISHARES TR U.S. FIN SVC ETF 464287770 1,680 12,319 SH   SOLE NO 0 0 12,319
ISHARES TR U.S. FINLS ETF 464287788 9,175 71,277 SH   SOLE NO 0 0 71,277
ISHARES TR U.S. MED DVC ETF 464288810 15,310 61,925 SH   SOLE NO 0 0 61,925
ISHARES TR U.S. PHARMA ETF 464288836 2,218 15,865 SH   SOLE NO 0 0 15,865
ISHARES TR U.S. REAL ES ETF 464287739 7,877 84,210 SH   SOLE NO 0 0 84,210
ISHARES TR U.S. TECH ETF 464287721 11,601 56,809 SH   SOLE NO 0 0 56,809
ISHARES TR U.S. UTILITS ETF 464287697 8,440 51,829 SH   SOLE NO 0 0 51,829
ISHARES TR US AER DEF ETF 464288760 24,839 110,545 SH   SOLE NO 0 0 110,545
ISHARES TR US HLTHCARE ETF 464287762 10,118 53,522 SH   SOLE NO 0 0 53,522
ISHARES TR US HLTHCR PR ETF 464288828 1,958 12,109 SH   SOLE NO 0 0 12,109
ISHARES TR US HOME CONS ETF 464288752 2,706 62,491 SH   SOLE NO 0 0 62,491
ISHARES TR US INDUSTRIALS 464287754 2,870 18,073 SH   SOLE NO 0 0 18,073
ISHARES TR US OIL EQ&SV ETF 464288844 205 11,676 SH   SOLE NO 0 0 11,676
ISHARES TR US OIL GS EX ETF 464288851 646 12,684 SH   SOLE NO 0 0 12,684
ISHARES TR US REGNL BKS ETF 464288778 4,864 104,485 SH   SOLE NO 0 0 104,485
ISHARES TR US TREAS BD ETF 46429B267 33,325 1,265,910 SH   SOLE NO 0 0 1,265,910
ISHARES TR USA MOMENTUM FCT 46432F396 83,002 696,034 SH   SOLE NO 0 0 696,034
ISHARES TR USA QUALITY FCTR 46432F339 26,009 281,484 SH   SOLE NO 0 0 281,484
ISHARES TR USD INV GRDE ETF 464288620 973 16,699 SH   SOLE NO 0 0 16,699
ISHARES TR YLD OPTIM BD 46434V787 411 16,098 SH   SOLE NO 0 0 16,098
ISHARES US ETF TR COMMOD SEL STG 46431W853 512 16,235 SH   SOLE NO 0 0 16,235
ISHARES US ETF TR INT RT HDG C B 46431W705 759 8,174 SH   SOLE NO 0 0 8,174
ISHARES US ETF TR SHT MAT BD ETF 46431W507 32,356 642,757 SH   SOLE NO 0 0 642,757
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 913 18,221 SH   SOLE NO 0 0 18,221
ISORAY INC COM 46489V104 8 25,284 SH   SOLE NO 0 0 25,284
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 545 64,849 SH   SOLE NO 0 0 64,849
ITT INC COM 45073V108 615 10,055 SH   SOLE NO 0 0 10,055
IVY HIGH INC OPPORTUNITIES F COM 465893105 242 17,680 SH   SOLE NO 0 0 17,680
J JILL INC COM 46620W102 557 293,544 SH   SOLE NO 0 0 293,544
J2 GLOBAL INC COM 48123V102 868 9,566 SH   SOLE NO 0 0 9,566
JACK IN THE BOX INC COM 466367109 346 3,798 SH   SOLE NO 0 0 3,798
JACOBS ENGR GROUP INC COM 469814107 2,460 26,891 SH   SOLE NO 0 0 26,891
JAMES RIV GROUP LTD COM G5005R107 584 11,409 SH   SOLE NO 0 0 11,409
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,063 25,317 SH   SOLE NO 0 0 25,317
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,575 36,002 SH   SOLE NO 0 0 36,002
JANUS DETROIT STR TR HENDERSON MTG 47103U852 219 4,187 SH   SOLE NO 0 0 4,187
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,178 103,498 SH   SOLE NO 0 0 103,498
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 398 3,111 SH   SOLE NO 0 0 3,111
JD COM INC SPON ADR CL A 47215P106 3,418 121,171 SH   SOLE NO 0 0 121,171
JEFFERIES FINL GROUP INC COM 47233W109 744 40,480 SH   SOLE NO 0 0 40,480
JETBLUE AWYS CORP COM 477143101 1,163 69,452 SH   SOLE NO 0 0 69,452
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 291 12,628 SH   SOLE NO 0 0 12,628
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 302 8,040 SH   SOLE NO 0 0 8,040
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 14,416 375,132 SH   SOLE NO 0 0 375,132
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 482 17,322 SH   SOLE NO 0 0 17,322
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 993 29,495 SH   SOLE NO 0 0 29,495
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 2,359 61,340 SH   SOLE NO 0 0 61,340
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,999 60,615 SH   SOLE NO 0 0 60,615
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 31,801 863,702 SH   SOLE NO 0 0 863,702
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1,589 31,777 SH   SOLE NO 0 0 31,777
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 263 10,063 SH   SOLE NO 0 0 10,063
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 820 59,308 SH   SOLE NO 0 0 59,308
JOHNSON & JOHNSON COM 478160104 176,237 1,362,172 SH   SOLE NO 0 0 1,362,172
JOHNSON CTLS INTL PLC SHS G51502105 3,508 79,932 SH   SOLE NO 0 0 79,932
JONES LANG LASALLE INC COM 48020Q107 315 2,269 SH   SOLE NO 0 0 2,269
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 320 6,109 SH   SOLE NO 0 0 6,109
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,319 100,049 SH   SOLE NO 0 0 100,049
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,146 70,847 SH   SOLE NO 0 0 70,847
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1,131 16,937 SH   SOLE NO 0 0 16,937
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,434 28,056 SH   SOLE NO 0 0 28,056
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3,024 39,833 SH   SOLE NO 0 0 39,833
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 53,316 1,057,347 SH   SOLE NO 0 0 1,057,347
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 527 10,470 SH   SOLE NO 0 0 10,470
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,499 107,391 SH   SOLE NO 0 0 107,391
JPMORGAN CHASE & CO COM 46625H100 125,904 1,069,799 SH   SOLE NO 0 0 1,069,799
JUST ENERGY GROUP INC COM 48213W101 114 48,492 SH   SOLE NO 0 0 48,492
KALA PHARMACEUTICALS INC COM 483119103 41 10,913 SH   SOLE NO 0 0 10,913
KANSAS CITY SOUTHERN COM NEW 485170302 1,208 9,084 SH   SOLE NO 0 0 9,084
KARYOPHARM THERAPEUTICS INC COM 48576U106 124 12,937 SH   SOLE NO 0 0 12,937
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,523 243,672 SH   SOLE NO 0 0 243,672
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 307 28,421 SH   SOLE NO 0 0 28,421
KB HOME COM 48666K109 636 18,722 SH   SOLE NO 0 0 18,722
KELLOGG CO COM 487836108 4,588 71,308 SH   SOLE NO 0 0 71,308
KEMPER CORP DEL COM 488401100 422 5,425 SH   SOLE NO 0 0 5,425
KEURIG DR PEPPER INC COM 49271V100 292 10,705 SH   SOLE NO 0 0 10,705
KEYCORP NEW COM 493267108 4,236 237,447 SH   SOLE NO 0 0 237,447
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,213 12,483 SH   SOLE NO 0 0 12,483
KIMBERLY CLARK CORP COM 494368103 44,484 313,160 SH   SOLE NO 0 0 313,160
KIMCO RLTY CORP COM 49446R109 1,107 53,053 SH   SOLE NO 0 0 53,053
KINDER MORGAN INC DEL COM 49456B101 12,241 593,977 SH   SOLE NO 0 0 593,977
KINROSS GOLD CORP COM 496902404 10,957 2,382,108 SH   SOLE NO 0 0 2,382,108
KIRKLAND LAKE GOLD LTD COM 49741E100 10,898 243,272 SH   SOLE NO 0 0 243,272
KITE RLTY GROUP TR COM NEW 49803T300 2,680 165,972 SH   SOLE NO 0 0 165,972
KKR & CO INC CL A 48251W104 4,687 174,586 SH   SOLE NO 0 0 174,586
KKR INCOME OPPORTUNITIES FD COM 48249T106 819 52,635 SH   SOLE NO 0 0 52,635
KLA CORPORATION COM NEW 482480100 1,134 7,115 SH   SOLE NO 0 0 7,115
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 501 13,824 SH   SOLE NO 0 0 13,824
KOHLS CORP COM 500255104 988 19,913 SH   SOLE NO 0 0 19,913
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 624 13,527 SH   SOLE NO 0 0 13,527
KONTOOR BRANDS INC COM 50050N103 492 14,038 SH   SOLE NO 0 0 14,038
KOPPERS HOLDINGS INC COM 50060P106 308 10,575 SH   SOLE NO 0 0 10,575
KOSMOS ENERGY LTD COM 500688106 121 19,548 SH   SOLE NO 0 0 19,548
KRAFT HEINZ CO COM 500754106 6,272 224,535 SH   SOLE NO 0 0 224,535
KRANESHARES TR BOSERA MSCI CH 500767405 849 28,360 SH   SOLE NO 0 0 28,360
KRANESHARES TR CSI CHI INTERNET 500767306 7,597 183,823 SH   SOLE NO 0 0 183,823
KROGER CO COM 501044101 4,507 174,830 SH   SOLE NO 0 0 174,830
KULICKE & SOFFA INDS INC COM 501242101 642 27,359 SH   SOLE NO 0 0 27,359
L BRANDS INC COM 501797104 340 17,381 SH   SOLE NO 0 0 17,381
L3HARRIS TECHNOLOGIES INC COM 502431109 8,884 42,584 SH   SOLE NO 0 0 42,584
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,018 12,012 SH   SOLE NO 0 0 12,012
LADDER CAP CORP CL A 505743104 746 43,204 SH   SOLE NO 0 0 43,204
LAM RESEARCH CORP COM 512807108 4,542 19,653 SH   SOLE NO 0 0 19,653
LAMAR ADVERTISING CO NEW CL A 512816109 1,446 17,653 SH   SOLE NO 0 0 17,653
LAMB WESTON HLDGS INC COM 513272104 1,272 17,493 SH   SOLE NO 0 0 17,493
LANCASTER COLONY CORP COM 513847103 731 5,276 SH   SOLE NO 0 0 5,276
LANNET INC COM 516012101 112 10,043 SH   SOLE NO 0 0 10,043
LAS VEGAS SANDS CORP COM 517834107 2,170 37,581 SH   SOLE NO 0 0 37,581
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 30,258 1,085,306 SH   SOLE NO 0 0 1,085,306
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 628 19,508 SH   SOLE NO 0 0 19,508
LAUDER ESTEE COS INC CL A 518439104 3,730 18,751 SH   SOLE NO 0 0 18,751
LAZARD LTD SHS A G54050102 515 14,733 SH   SOLE NO 0 0 14,733
LCI INDS COM 50189K103 215 2,340 SH   SOLE NO 0 0 2,340
LCNB CORP COM 50181P100 211 11,934 SH   SOLE NO 0 0 11,934
LEAR CORP COM NEW 521865204 437 3,712 SH   SOLE NO 0 0 3,712
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,281 47,967 SH   SOLE NO 0 0 47,967
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 10,664 317,500 SH   SOLE NO 0 0 317,500
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 702 20,185 SH   SOLE NO 0 0 20,185
LEGG MASON INC COM 524901105 545 14,288 SH   SOLE NO 0 0 14,288
LEGGETT & PLATT INC COM 524660107 6,861 167,607 SH   SOLE NO 0 0 167,607
LEIDOS HLDGS INC COM 525327102 1,768 20,591 SH   SOLE NO 0 0 20,591
LEMAITRE VASCULAR INC COM 525558201 401 11,748 SH   SOLE NO 0 0 11,748
LENNAR CORP CL A 526057104 939 16,820 SH   SOLE NO 0 0 16,820
LENNOX INTL INC COM 526107107 334 1,377 SH   SOLE NO 0 0 1,377
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 398 20,911 SH   SOLE NO 0 0 20,911
LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 16,461 SH   SOLE NO 0 0 16,461
LEXINGTON REALTY TRUST COM 529043101 413 40,307 SH   SOLE NO 0 0 40,307
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 661 103,364 SH   SOLE NO 0 0 103,364
LIBERTY ALL-STAR GROWTH FD I COM 529900102 67 11,346 SH   SOLE NO 0 0 11,346
LIBERTY GLOBAL PLC SHS CL C G5480U120 226 9,521 SH   SOLE NO 0 0 9,521
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 644 15,502 SH   SOLE NO 0 0 15,502
LIBERTY PPTY TR SH BEN INT 531172104 447 8,726 SH   SOLE NO 0 0 8,726
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 259 2,605 SH   SOLE NO 0 0 2,605
LIGHTBRIDGE CORP COM NEW 53224K203 8 11,266 SH   SOLE NO 0 0 11,266
LILLY ELI & CO COM 532457108 25,933 231,903 SH   SOLE NO 0 0 231,903
LINCOLN ELEC HLDGS INC COM 533900106 795 9,168 SH   SOLE NO 0 0 9,168
LINCOLN NATL CORP IND COM 534187109 4,689 77,739 SH   SOLE NO 0 0 77,739
LINDE PLC SHS G5494J103 8,461 43,680 SH   SOLE NO 0 0 43,680
LINEAGE CELL THERAPEUTICS IN COM 53566P109 112 114,358 SH   SOLE NO 0 0 114,358
LIVE NATION ENTERTAINMENT IN COM 538034109 445 6,722 SH   SOLE NO 0 0 6,722
LIVE OAK BANCSHARES INC COM 53803X105 3,013 166,515 SH   SOLE NO 0 0 166,515
LIVENT CORP COM 53814L108 150 22,464 SH   SOLE NO 0 0 22,464
LKQ CORP COM 501889208 638 20,307 SH   SOLE NO 0 0 20,307
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,460 553,315 SH   SOLE NO 0 0 553,315
LOCKHEED MARTIN CORP COM 539830109 58,173 149,139 SH   SOLE NO 0 0 149,139
LOEWS CORP COM 540424108 524 10,183 SH   SOLE NO 0 0 10,183
LOWES COS INC COM 548661107 33,169 301,654 SH   SOLE NO 0 0 301,654
LSC COMMUNICATIONS INC COM 50218P107 14 10,763 SH   SOLE NO 0 0 10,763
LTC PPTYS INC COM 502175102 651 12,726 SH   SOLE NO 0 0 12,726
LULULEMON ATHLETICA INC COM 550021109 2,582 13,415 SH   SOLE NO 0 0 13,415
LUMENTUM HLDGS INC COM 55024U109 746 13,944 SH   SOLE NO 0 0 13,944
LUNA INNOVATIONS COM 550351100 213 36,882 SH   SOLE NO 0 0 36,882
LYFT INC CL A COM 55087P104 366 8,978 SH   SOLE NO 0 0 8,978
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,962 66,640 SH   SOLE NO 0 0 66,640
M & T BK CORP COM 55261F104 2,270 14,372 SH   SOLE NO 0 0 14,372
M D C HLDGS INC COM 552676108 200 4,660 SH   SOLE NO 0 0 4,660
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,442 36,540 SH   SOLE NO 0 0 36,540
MACYS INC COM 55616P104 874 56,254 SH   SOLE NO 0 0 56,254
MADISON SQUARE GARDEN CO NEW CL A 55825T103 538 2,042 SH   SOLE NO 0 0 2,042
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,542 174,178 SH   SOLE NO 0 0 174,178
MAGNA INTL INC COM 559222401 583 10,936 SH   SOLE NO 0 0 10,936
MAIDEN HOLDINGS LTD SHS G5753U112 147 196,500 SH   SOLE NO 0 0 196,500
MAIN STREET CAPITAL CORP COM 56035L104 2,665 61,691 SH   SOLE NO 0 0 61,691
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 349 16,664 SH   SOLE NO 0 0 16,664
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 8,400 359,042 SH   SOLE NO 0 0 359,042
MANNKIND CORP COM NEW 56400P706 147 117,858 SH   SOLE NO 0 0 117,858
MANPOWERGROUP INC COM 56418H100 1,112 13,200 SH   SOLE NO 0 0 13,200
MANULIFE FINL CORP COM 56501R106 3,161 172,185 SH   SOLE NO 0 0 172,185
MARATHON OIL CORP COM 565849106 2,122 172,951 SH   SOLE NO 0 0 172,951
MARATHON PETE CORP COM 56585A102 6,813 112,148 SH   SOLE NO 0 0 112,148
MARKEL CORP COM 570535104 5,293 4,478 SH   SOLE NO 0 0 4,478
MARRIOTT INTL INC NEW CL A 571903202 6,947 55,865 SH   SOLE NO 0 0 55,865
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 344 3,327 SH   SOLE NO 0 0 3,327
MARSH & MCLENNAN COS INC COM 571748102 3,424 34,229 SH   SOLE NO 0 0 34,229
MARTIN MARIETTA MATLS INC COM 573284106 1,482 5,407 SH   SOLE NO 0 0 5,407
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,029 41,244 SH   SOLE NO 0 0 41,244
MASCO CORP COM 574599106 1,411 33,854 SH   SOLE NO 0 0 33,854
MASIMO CORP COM 574795100 758 5,098 SH   SOLE NO 0 0 5,098
MASTEC INC COM 576323109 858 13,227 SH   SOLE NO 0 0 13,227
MASTERCARD INC CL A 57636Q104 49,363 181,771 SH   SOLE NO 0 0 181,771
MATCH GROUP INC COM 57665R106 666 9,332 SH   SOLE NO 0 0 9,332
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 17,000 SH   SOLE NO 0 0 17,000
MATSON INC COM 57686G105 272 7,258 SH   SOLE NO 0 0 7,258
MATTEL INC COM 577081102 280 24,620 SH   SOLE NO 0 0 24,620
MATTHEWS INTL CORP CL A 577128101 338 9,571 SH   SOLE NO 0 0 9,571
MAXIM INTEGRATED PRODS INC COM 57772K101 2,465 42,576 SH   SOLE NO 0 0 42,576
MCCORMICK & CO INC COM NON VTG 579780206 7,475 47,828 SH   SOLE NO 0 0 47,828
MCCORMICK & CO INC COM VTG 579780107 2,794 17,936 SH   SOLE NO 0 0 17,936
MCDERMOTT INTL INC COM 580037703 100 49,641 SH   SOLE NO 0 0 49,641
MCDONALDS CORP COM 580135101 90,211 420,153 SH   SOLE NO 0 0 420,153
MCEWEN MNG INC COM 58039P107 22 14,647 SH   SOLE NO 0 0 14,647
MCKESSON CORP COM 58155Q103 6,465 47,310 SH   SOLE NO 0 0 47,310
MDU RES GROUP INC COM 552690109 940 33,363 SH   SOLE NO 0 0 33,363
MEDICAL PPTYS TRUST INC COM 58463J304 3,537 180,843 SH   SOLE NO 0 0 180,843
MEDTRONIC PLC SHS G5960L103 31,455 289,594 SH   SOLE NO 0 0 289,594
MERCADOLIBRE INC COM 58733R102 1,477 2,680 SH   SOLE NO 0 0 2,680
MERCHANTS BANCORP IND COM 58844R108 705 42,669 SH   SOLE NO 0 0 42,669
MERCK & CO INC COM 58933Y105 86,505 1,027,625 SH   SOLE NO 0 0 1,027,625
MERCURY SYS INC COM 589378108 228 2,816 SH   SOLE NO 0 0 2,816
MERIDIAN BANCORP INC MD COM 58958U103 1,720 91,735 SH   SOLE NO 0 0 91,735
MESABI TR CTF BEN INT 590672101 547 22,871 SH   SOLE NO 0 0 22,871
METLIFE INC COM 59156R108 8,342 176,893 SH   SOLE NO 0 0 176,893
METTLER TOLEDO INTERNATIONAL COM 592688105 420 597 SH   SOLE NO 0 0 597
MFA FINL INC COM 55272X102 724 98,428 SH   SOLE NO 0 0 98,428
MFS CHARTER INCOME TR SH BEN INT 552727109 195 23,583 SH   SOLE NO 0 0 23,583
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 71 13,052 SH   SOLE NO 0 0 13,052
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 120 25,616 SH   SOLE NO 0 0 25,616
MFS INTER INCOME TR SH BEN INT 55273C107 117 30,748 SH   SOLE NO 0 0 30,748
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 39 15,093 SH   SOLE NO 0 0 15,093
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 176 29,841 SH   SOLE NO 0 0 29,841
MFS MUN INCOME TR SH BEN INT 552738106 437 62,116 SH   SOLE NO 0 0 62,116
MFS SPL VALUE TR SH BEN INT 55274E102 207 34,564 SH   SOLE NO 0 0 34,564
MGE ENERGY INC COM 55277P104 1,049 13,134 SH   SOLE NO 0 0 13,134
MGIC INVT CORP WIS COM 552848103 1,162 92,439 SH   SOLE NO 0 0 92,439
MGM RESORTS INTERNATIONAL COM 552953101 4,537 163,698 SH   SOLE NO 0 0 163,698
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 170 12,062 SH   SOLE NO 0 0 12,062
MICROCHIP TECHNOLOGY INC COM 595017104 4,296 46,248 SH   SOLE NO 0 0 46,248
MICRON TECHNOLOGY INC COM 595112103 10,306 240,535 SH   SOLE NO 0 0 240,535
MICROSOFT CORP COM 594918104 284,573 2,046,852 SH   SOLE NO 0 0 2,046,852
MID AMER APT CMNTYS INC COM 59522J103 942 7,251 SH   SOLE NO 0 0 7,251
MIDDLEBY CORP COM 596278101 314 2,687 SH   SOLE NO 0 0 2,687
MIDDLESEX WATER CO COM 596680108 237 3,657 SH   SOLE NO 0 0 3,657
MILESTONE SCIENTIFIC INC COM NEW 59935P209 91 110,789 SH   SOLE NO 0 0 110,789
MILLER HERMAN INC COM 600544100 202 4,392 SH   SOLE NO 0 0 4,392
MITEK SYS INC COM NEW 606710200 197 20,480 SH   SOLE NO 0 0 20,480
MKS INSTRUMENT INC COM 55306N104 207 2,248 SH   SOLE NO 0 0 2,248
MODERNA INC COM 60770K107 231 14,529 SH   SOLE NO 0 0 14,529
MOHAWK INDS INC COM 608190104 240 1,937 SH   SOLE NO 0 0 1,937
MOLECULIN BIOTECH INC COM 60855D101 13 12,000 SH   SOLE NO 0 0 12,000
MOLINA HEALTHCARE INC COM 60855R100 1,166 10,629 SH   SOLE NO 0 0 10,629
MOLSON COORS BREWING CO CL B 60871R209 4,793 83,366 SH   SOLE NO 0 0 83,366
MONDELEZ INTL INC CL A 609207105 21,238 383,920 SH   SOLE NO 0 0 383,920
MONGODB INC CL A 60937P106 1,172 9,728 SH   SOLE NO 0 0 9,728
MONOLITHIC PWR SYS INC COM 609839105 304 1,959 SH   SOLE NO 0 0 1,959
MONRO INC COM 610236101 317 4,023 SH   SOLE NO 0 0 4,023
MONROE CAP CORP COM 610335101 1,426 135,210 SH   SOLE NO 0 0 135,210
MONSTER BEVERAGE CORP NEW COM 61174X109 516 8,896 SH   SOLE NO 0 0 8,896
MOODYS CORP COM 615369105 1,126 5,500 SH   SOLE NO 0 0 5,500
MORGAN STANLEY COM NEW 617446448 6,702 157,066 SH   SOLE NO 0 0 157,066
MOSAIC CO NEW COM 61945C103 443 21,655 SH   SOLE NO 0 0 21,655
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,573 20,971 SH   SOLE NO 0 0 20,971
MPLX LP COM UNIT REP LTD 55336V100 1,590 56,767 SH   SOLE NO 0 0 56,767
MSA SAFETY INC COM 553498106 347 3,185 SH   SOLE NO 0 0 3,185
MTS SYS CORP COM 553777103 325 5,894 SH   SOLE NO 0 0 5,894
MUELLER INDS INC COM 624756102 721 25,157 SH   SOLE NO 0 0 25,157
MUELLER WTR PRODS INC COM SER A 624758108 138 12,344 SH   SOLE NO 0 0 12,344
MYLAN N V SHS EURO N59465109 338 17,123 SH   SOLE NO 0 0 17,123
NABORS INDUSTRIES LTD SHS G6359F103 157 84,463 SH   SOLE NO 0 0 84,463
NABRIVA THERAPEUTICS PLC SHS G63637105 134 67,010 SH   SOLE NO 0 0 67,010
NAPCO SEC TECHNOLOGIES INC COM 630402105 283 11,108 SH   SOLE NO 0 0 11,108
NASDAQ INC COM 631103108 891 8,977 SH   SOLE NO 0 0 8,977
NATIONAL BANKSHARES INC VA COM 634865109 212 5,308 SH   SOLE NO 0 0 5,308
NATIONAL FUEL GAS CO N J COM 636180101 1,435 30,599 SH   SOLE NO 0 0 30,599
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,905 90,619 SH   SOLE NO 0 0 90,619
NATIONAL HEALTH INVS INC COM 63633D104 2,228 27,047 SH   SOLE NO 0 0 27,047
NATIONAL OILWELL VARCO INC COM 637071101 319 15,057 SH   SOLE NO 0 0 15,057
NATIONAL RETAIL PPTYS INC COM 637417106 6,189 109,740 SH   SOLE NO 0 0 109,740
NATIXIS ETF TR LOOMIS SAYLES 63873X208 305 12,112 SH   SOLE NO 0 0 12,112
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 556 12,577 SH   SOLE NO 0 0 12,577
NAVIENT CORPORATION COM 63938C108 1,301 101,665 SH   SOLE NO 0 0 101,665
NBT BANCORP INC COM 628778102 3,602 98,451 SH   SOLE NO 0 0 98,451
NCR CORP NEW COM 62886E108 551 17,477 SH   SOLE NO 0 0 17,477
NEKTAR THERAPEUTICS COM 640268108 562 30,887 SH   SOLE NO 0 0 30,887
NEOGEN CORP COM 640491106 765 11,240 SH   SOLE NO 0 0 11,240
NEOGENOMICS INC COM NEW 64049M209 599 31,353 SH   SOLE NO 0 0 31,353
NEOS THERAPEUTICS INC COM 64052L106 17 11,600 SH   SOLE NO 0 0 11,600
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 75 21,190 SH   SOLE NO 0 0 21,190
NETAPP INC COM 64110D104 581 11,074 SH   SOLE NO 0 0 11,074
NETEASE INC SPONSORED ADS 64110W102 246 924 SH   SOLE NO 0 0 924
NETFLIX INC COM 64110L106 25,883 96,716 SH   SOLE NO 0 0 96,716
NEUBERGER BERMAN HGH YLD FD COM 64128C106 202 16,782 SH   SOLE NO 0 0 16,782
NEUBERGER BERMAN MLP AND ENR COM 64129H104 115 16,016 SH   SOLE NO 0 0 16,016
NEUBERGER BERMAN RE ES SEC F COM 64190A103 129 22,780 SH   SOLE NO 0 0 22,780
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,282 14,234 SH   SOLE NO 0 0 14,234
NEW AGE BEVERAGES CORP COM 64157V108 60 22,094 SH   SOLE NO 0 0 22,094
NEW AMER HIGH INCOME FD INC COM NEW 641876800 108 12,259 SH   SOLE NO 0 0 12,259
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 349 5,979 SH   SOLE NO 0 0 5,979
NEW GOLD INC CDA COM 644535106 12 12,649 SH   SOLE NO 0 0 12,649
NEW JERSEY RES COM 646025106 2,723 60,235 SH   SOLE NO 0 0 60,235
NEW MEDIA INVT GROUP INC COM 64704V106 121 13,823 SH   SOLE NO 0 0 13,823
NEW MTN FIN CORP COM 647551100 1,235 90,633 SH   SOLE NO 0 0 90,633
NEW RELIC INC COM 64829B100 8,594 139,856 SH   SOLE NO 0 0 139,856
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,394 216,497 SH   SOLE NO 0 0 216,497
NEW SR INVT GROUP INC COM 648691103 70 10,590 SH   SOLE NO 0 0 10,590
NEW YORK CMNTY BANCORP INC COM 649445103 2,235 178,137 SH   SOLE NO 0 0 178,137
NEW YORK MTG TR INC COM PAR $.02 649604501 429 70,571 SH   SOLE NO 0 0 70,571
NEW YORK TIMES CO CL A 650111107 238 8,366 SH   SOLE NO 0 0 8,366
NEWELL BRANDS INC COM 651229106 4,822 257,623 SH   SOLE NO 0 0 257,623
NEWMARK GROUP INC CL A 65158N102 131 14,567 SH   SOLE NO 0 0 14,567
NEWMARKET CORP COM 651587107 821 1,739 SH   SOLE NO 0 0 1,739
NEWMONT GOLDCORP CORPORATION COM 651639106 2,482 65,477 SH   SOLE NO 0 0 65,477
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,230 54,484 SH   SOLE NO 0 0 54,484
NEXPOINT RESIDENTIAL TR INC COM 65341D102 273 5,849 SH   SOLE NO 0 0 5,849
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 393 21,923 SH   SOLE NO 0 0 21,923
NEXSTAR MEDIA GROUP INC CL A 65336K103 493 4,819 SH   SOLE NO 0 0 4,819
NEXTERA ENERGY INC COM 65339F101 121,956 523,440 SH   SOLE NO 0 0 523,440
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 623 11,793 SH   SOLE NO 0 0 11,793
NICE LTD SPONSORED ADR 653656108 882 6,210 SH   SOLE NO 0 0 6,210
NIKE INC CL B 654106103 31,900 339,659 SH   SOLE NO 0 0 339,659
NIO INC SPON ADS 62914V106 105 67,639 SH   SOLE NO 0 0 67,639
NISOURCE INC COM 65473P105 976 32,633 SH   SOLE NO 0 0 32,633
NOBLE CORP PLC SHS USD G65431101 19 15,609 SH   SOLE NO 0 0 15,609
NOKIA CORP SPONSORED ADR 654902204 1,319 260,773 SH   SOLE NO 0 0 260,773
NORDSON CORP COM 655663102 1,059 7,240 SH   SOLE NO 0 0 7,240
NORDSTROM INC COM 655664100 5,138 152,621 SH   SOLE NO 0 0 152,621
NORFOLK SOUTHERN CORP COM 655844108 18,986 105,682 SH   SOLE NO 0 0 105,682
NORTHEAST BK LEWISTON ME COM 66405S100 665 30,034 SH   SOLE NO 0 0 30,034
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 41 71,325 SH   SOLE NO 0 0 71,325
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 479 17,275 SH   SOLE NO 0 0 17,275
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 334 11,495 SH   SOLE NO 0 0 11,495
NORTHERN TR CORP COM 665859104 1,632 17,488 SH   SOLE NO 0 0 17,488
NORTHRIM BANCORP INC COM 666762109 293 7,391 SH   SOLE NO 0 0 7,391
NORTHROP GRUMMAN CORP COM 666807102 20,159 53,790 SH   SOLE NO 0 0 53,790
NORTHWEST BANCSHARES INC MD COM 667340103 963 58,810 SH   SOLE NO 0 0 58,810
NORTHWEST NAT HLDG CO COM 66765N105 1,591 22,313 SH   SOLE NO 0 0 22,313
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 853 16,484 SH   SOLE NO 0 0 16,484
NOVAGOLD RES INC COM NEW 66987E206 353 58,169 SH   SOLE NO 0 0 58,169
NOVARTIS A G SPONSORED ADR 66987V109 24,145 277,858 SH   SOLE NO 0 0 277,858
NOVO-NORDISK A S ADR 670100205 3,751 72,553 SH   SOLE NO 0 0 72,553
NOVOCURE LTD ORD SHS G6674U108 243 3,262 SH   SOLE NO 0 0 3,262
NRG ENERGY INC COM NEW 629377508 369 9,320 SH   SOLE NO 0 0 9,320
NUANCE COMMUNICATIONS INC COM 67020Y100 459 28,143 SH   SOLE NO 0 0 28,143
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 14 15,000 SH   SOLE NO 0 0 15,000
NUCOR CORP COM 670346105 15,517 304,794 SH   SOLE NO 0 0 304,794
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 242 9,748 SH   SOLE NO 0 0 9,748
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,318 34,614 SH   SOLE NO 0 0 34,614
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 856 27,423 SH   SOLE NO 0 0 27,423
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 328 10,023 SH   SOLE NO 0 0 10,023
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 330 11,373 SH   SOLE NO 0 0 11,373
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 386 13,211 SH   SOLE NO 0 0 13,211
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 427 13,891 SH   SOLE NO 0 0 13,891
NUSTAR ENERGY LP UNIT COM 67058H102 320 11,328 SH   SOLE NO 0 0 11,328
NUTANIX INC CL A 67059N108 702 26,745 SH   SOLE NO 0 0 26,745
NUTRIEN LTD COM 67077M108 2,241 44,938 SH   SOLE NO 0 0 44,938
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 331 58,109 SH   SOLE NO 0 0 58,109
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,244 253,677 SH   SOLE NO 0 0 253,677
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,803 545,335 SH   SOLE NO 0 0 545,335
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 576 34,826 SH   SOLE NO 0 0 34,826
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 842 56,188 SH   SOLE NO 0 0 56,188
NUVEEN CALIF MUN VALUE FD COM 67062C107 613 57,842 SH   SOLE NO 0 0 57,842
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,679 199,653 SH   SOLE NO 0 0 199,653
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 148 10,391 SH   SOLE NO 0 0 10,391
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 191 19,430 SH   SOLE NO 0 0 19,430
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 785 105,044 SH   SOLE NO 0 0 105,044
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 350 31,909 SH   SOLE NO 0 0 31,909
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,176 66,036 SH   SOLE NO 0 0 66,036
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 412 47,369 SH   SOLE NO 0 0 47,369
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,192 137,810 SH   SOLE NO 0 0 137,810
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 149 10,415 SH   SOLE NO 0 0 10,415
NUVEEN FLOATING RATE INCOME COM 67072T108 1,130 116,281 SH   SOLE NO 0 0 116,281
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 229 24,097 SH   SOLE NO 0 0 24,097
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 282 18,169 SH   SOLE NO 0 0 18,169
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 956 96,305 SH   SOLE NO 0 0 96,305
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,211 122,845 SH   SOLE NO 0 0 122,845
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,259 228,494 SH   SOLE NO 0 0 228,494
NUVEEN INT DUR QUAL MUN TRM COM 670677103 488 35,717 SH   SOLE NO 0 0 35,717
NUVEEN INTER DURATION MN TMF COM 670671106 634 46,238 SH   SOLE NO 0 0 46,238
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 414 29,127 SH   SOLE NO 0 0 29,127
NUVEEN MICHIGAN QLT MUN INC COM 670979103 732 52,469 SH   SOLE NO 0 0 52,469
NUVEEN MUN 2021 TARGET TERM COM 670687102 211 21,641 SH   SOLE NO 0 0 21,641
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,137 149,652 SH   SOLE NO 0 0 149,652
NUVEEN MUN INCOME FD INC COM 67062J102 154 13,409 SH   SOLE NO 0 0 13,409
NUVEEN MUN VALUE FD INC COM 670928100 4,457 424,124 SH   SOLE NO 0 0 424,124
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,031 125,176 SH   SOLE NO 0 0 125,176
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,668 75,306 SH   SOLE NO 0 0 75,306
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 472 32,636 SH   SOLE NO 0 0 32,636
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 878 65,233 SH   SOLE NO 0 0 65,233
NUVEEN NEW YORK QLT MUN INC COM 67066X107 257 18,055 SH   SOLE NO 0 0 18,055
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 251 18,647 SH   SOLE NO 0 0 18,647
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 208 15,085 SH   SOLE NO 0 0 15,085
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 296 21,143 SH   SOLE NO 0 0 21,143
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,582 256,931 SH   SOLE NO 0 0 256,931
NUVEEN PFD & INCM SECURTIES COM 67072C105 10,902 1,106,814 SH   SOLE NO 0 0 1,106,814
NUVEEN PFD & INCOME 2022 TER COM 67075T105 371 15,259 SH   SOLE NO 0 0 15,259
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,244 50,338 SH   SOLE NO 0 0 50,338
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,935 274,034 SH   SOLE NO 0 0 274,034
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,218 69,586 SH   SOLE NO 0 0 69,586
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,360 123,810 SH   SOLE NO 0 0 123,810
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,900 298,447 SH   SOLE NO 0 0 298,447
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 323 20,982 SH   SOLE NO 0 0 20,982
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 248 23,858 SH   SOLE NO 0 0 23,858
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 392 24,954 SH   SOLE NO 0 0 24,954
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 417 27,854 SH   SOLE NO 0 0 27,854
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 889 55,288 SH   SOLE NO 0 0 55,288
NUVEEN SR INCOME FD COM 67067Y104 101 17,584 SH   SOLE NO 0 0 17,584
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 224 13,401 SH   SOLE NO 0 0 13,401
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1,019 45,748 SH   SOLE NO 0 0 45,748
NUVEEN TEXAS QLTY MUN INCME COM 670983105 195 14,041 SH   SOLE NO 0 0 14,041
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 371 26,887 SH   SOLE NO 0 0 26,887
NV5 GLOBAL INC COM 62945V109 637 9,342 SH   SOLE NO 0 0 9,342
NVENT ELECTRIC PLC SHS G6700G107 693 31,456 SH   SOLE NO 0 0 31,456
NVIDIA CORP COM 67066G104 42,233 242,625 SH   SOLE NO 0 0 242,625
NVR INC COM 62944T105 3,215 865 SH   SOLE NO 0 0 865
NXP SEMICONDUCTORS N V COM N6596X109 5,927 54,316 SH   SOLE NO 0 0 54,316
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,824 7,086 SH   SOLE NO 0 0 7,086
OAK VALLEY BANCORP OAKDALE C COM 671807105 234 13,992 SH   SOLE NO 0 0 13,992
OASIS PETE INC NEW COM 674215108 46 13,362 SH   SOLE NO 0 0 13,362
OCCIDENTAL PETE CORP COM 674599105 5,479 123,208 SH   SOLE NO 0 0 123,208
OCEANFIRST FINL CORP COM 675234108 1,713 72,589 SH   SOLE NO 0 0 72,589
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 432 14,125 SH   SOLE NO 0 0 14,125
OGE ENERGY CORP COM 670837103 2,293 50,547 SH   SOLE NO 0 0 50,547
OHA INVT CORP COM 67091U102 76 58,871 SH   SOLE NO 0 0 58,871
OKTA INC CL A 679295105 2,180 22,148 SH   SOLE NO 0 0 22,148
OLD DOMINION FREIGHT LINE IN COM 679580100 682 4,018 SH   SOLE NO 0 0 4,018
OLD NATL BANCORP IND COM 680033107 266 15,473 SH   SOLE NO 0 0 15,473
OLD REP INTL CORP COM 680223104 2,889 122,591 SH   SOLE NO 0 0 122,591
OLIN CORP COM PAR $1 680665205 283 15,140 SH   SOLE NO 0 0 15,140
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 537 9,174 SH   SOLE NO 0 0 9,174
OMEGA HEALTHCARE INVS INC COM 681936100 8,106 193,974 SH   SOLE NO 0 0 193,974
OMNICOM GROUP INC COM 681919106 4,779 61,038 SH   SOLE NO 0 0 61,038
ON TRACK INNOVATION LTD SHS M8791A109 15 47,448 SH   SOLE NO 0 0 47,448
ONCOCYTE CORPORATION COM 68235C107 73 35,196 SH   SOLE NO 0 0 35,196
ONE GAS INC COM 68235P108 639 6,651 SH   SOLE NO 0 0 6,651
ONE STOP SYS INC COM 68247W109 147 50,000 SH   SOLE NO 0 0 50,000
ONEOK INC NEW COM 682680103 23,667 321,172 SH   SOLE NO 0 0 321,172
OPKO HEALTH INC COM 68375N103 879 420,879 SH   SOLE NO 0 0 420,879
OPTION CARE HEALTH INC COM 68404L102 46 14,532 SH   SOLE NO 0 0 14,532
ORACLE CORP COM 68389X105 25,659 466,284 SH   SOLE NO 0 0 466,284
ORANGE SPONSORED ADR 684060106 1,990 127,823 SH   SOLE NO 0 0 127,823
ORCHID IS CAP INC COM 68571X103 529 92,084 SH   SOLE NO 0 0 92,084
ORGANIGRAM HLDGS INC COM 68620P101 347 100,882 SH   SOLE NO 0 0 100,882
ORGANOVO HLDGS INC COM 68620A104 24 93,236 SH   SOLE NO 0 0 93,236
OSHKOSH CORP COM 688239201 651 8,598 SH   SOLE NO 0 0 8,598
OSI ETF TR OSHARES FTSE 67110P100 414 14,864 SH   SOLE NO 0 0 14,864
OSI ETF TR OSHARS FTSE US 67110P407 1,297 37,321 SH   SOLE NO 0 0 37,321
OTTER TAIL CORP COM 689648103 706 13,137 SH   SOLE NO 0 0 13,137
OVERSTOCK COM INC DEL COM 690370101 107 10,152 SH   SOLE NO 0 0 10,152
OVID THERAPEUTICS INC COM 690469101 56 17,400 SH   SOLE NO 0 0 17,400
OWENS & MINOR INC NEW COM 690732102 1,041 179,298 SH   SOLE NO 0 0 179,298
OWENS CORNING NEW COM 690742101 242 3,835 SH   SOLE NO 0 0 3,835
OXFORD LANE CAP CORP COM 691543102 818 87,993 SH   SOLE NO 0 0 87,993
OXFORD SQUARE CAP CORP COM 69181V107 1,082 173,790 SH   SOLE NO 0 0 173,790
PACCAR INC COM 693718108 2,536 36,231 SH   SOLE NO 0 0 36,231
PACER FDS TR CFRA STVAL EQL 69374H691 384 13,287 SH   SOLE NO 0 0 13,287
PACER FDS TR DEVELOPED MRKT 69374H873 11,997 474,385 SH   SOLE NO 0 0 474,385
PACER FDS TR GLOBL CASH ETF 69374H709 915 30,839 SH   SOLE NO 0 0 30,839
PACER FDS TR TRENDP 100 ETF 69374H303 1,383 38,514 SH   SOLE NO 0 0 38,514
PACER FDS TR TRENDP US LAR CP 69374H105 48,569 1,563,225 SH   SOLE NO 0 0 1,563,225
PACER FDS TR TRENDP US MID CP 69374H204 6,656 228,104 SH   SOLE NO 0 0 228,104
PACER FDS TR TRENDPILOT EUR 69374H808 595 22,551 SH   SOLE NO 0 0 22,551
PACER FDS TR TRENDPILOT FD 69374H675 320 12,783 SH   SOLE NO 0 0 12,783
PACER FDS TR US CASH COWS 100 69374H881 809 28,122 SH   SOLE NO 0 0 28,122
PACKAGING CORP AMER COM 695156109 1,207 11,379 SH   SOLE NO 0 0 11,379
PACWEST BANCORP DEL COM 695263103 915 25,185 SH   SOLE NO 0 0 25,185
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,901 41,070 SH   SOLE NO 0 0 41,070
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 70 77,146 SH   SOLE NO 0 0 77,146
PALO ALTO NETWORKS INC COM 697435105 4,941 24,244 SH   SOLE NO 0 0 24,244
PAN AMERICAN SILVER CORP COM 697900108 870 55,539 SH   SOLE NO 0 0 55,539
PARETEUM CORP COM NEW 69946T207 100 77,806 SH   SOLE NO 0 0 77,806
PARK NATL CORP COM 700658107 721 7,613 SH   SOLE NO 0 0 7,613
PARKE BANCORP INC COM 700885106 369 16,650 SH   SOLE NO 0 0 16,650
PARKER HANNIFIN CORP COM 701094104 3,372 18,673 SH   SOLE NO 0 0 18,673
PATTERN ENERGY GROUP INC CL A 70338P100 478 17,776 SH   SOLE NO 0 0 17,776
PATTERSON COMPANIES INC COM 703395103 794 44,562 SH   SOLE NO 0 0 44,562
PATTERSON UTI ENERGY INC COM 703481101 157 18,468 SH   SOLE NO 0 0 18,468
PAYCHEX INC COM 704326107 23,678 286,073 SH   SOLE NO 0 0 286,073
PAYCOM SOFTWARE INC COM 70432V102 8,635 41,223 SH   SOLE NO 0 0 41,223
PAYPAL HLDGS INC COM 70450Y103 26,023 251,220 SH   SOLE NO 0 0 251,220
PAYSIGN INC COM 70451A104 174 17,325 SH   SOLE NO 0 0 17,325
PB BANCORP INC COM 70454T100 3,335 289,295 SH   SOLE NO 0 0 289,295
PCM FUND INC COM 69323T101 707 63,598 SH   SOLE NO 0 0 63,598
PEBBLEBROOK HOTEL TR COM 70509V100 371 13,345 SH   SOLE NO 0 0 13,345
PEGASYSTEMS INC COM 705573103 237 3,484 SH   SOLE NO 0 0 3,484
PEMBINA PIPELINE CORP COM 706327103 5,092 137,367 SH   SOLE NO 0 0 137,367
PENN NATL GAMING INC COM 707569109 270 14,526 SH   SOLE NO 0 0 14,526
PENNANTPARK FLOATING RATE CA COM 70806A106 128 11,078 SH   SOLE NO 0 0 11,078
PENNANTPARK INVT CORP COM 708062104 81 13,047 SH   SOLE NO 0 0 13,047
PENNEY J C CORP INC COM 708160106 50 57,324 SH   SOLE NO 0 0 57,324
PENNS WOODS BANCORP INC COM 708430103 313 6,787 SH   SOLE NO 0 0 6,787
PENNYMAC MTG INVT TR COM 70931T103 281 12,640 SH   SOLE NO 0 0 12,640
PENTAIR PLC SHS G7S00T104 1,567 41,469 SH   SOLE NO 0 0 41,469
PEOPLES FINL SVCS CORP COM 711040105 206 4,552 SH   SOLE NO 0 0 4,552
PEOPLES UTAH BANCORP COM 712706209 665 23,535 SH   SOLE NO 0 0 23,535
PEOPLES UTD FINL INC COM 712704105 6,408 409,879 SH   SOLE NO 0 0 409,879
PEPSICO INC COM 713448108 92,830 677,097 SH   SOLE NO 0 0 677,097
PERKINELMER INC COM 714046109 1,244 14,612 SH   SOLE NO 0 0 14,612
PERRIGO CO PLC SHS G97822103 1,740 31,139 SH   SOLE NO 0 0 31,139
PERSPECTA INC COM 715347100 221 8,487 SH   SOLE NO 0 0 8,487
PETMED EXPRESS INC COM 716382106 189 10,525 SH   SOLE NO 0 0 10,525
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 404 27,942 SH   SOLE NO 0 0 27,942
PFENEX INC COM 717071104 667 79,065 SH   SOLE NO 0 0 79,065
PFIZER INC COM 717081103 101,766 2,832,353 SH   SOLE NO 0 0 2,832,353
PG&E CORP COM 69331C108 209 20,990 SH   SOLE NO 0 0 20,990
PGIM ETF TR ULTRA SHORT 69344A107 399 7,951 SH   SOLE NO 0 0 7,951
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 515 35,842 SH   SOLE NO 0 0 35,842
PGIM HIGH YIELD BOND FUND IN COM 69346H100 332 22,230 SH   SOLE NO 0 0 22,230
PHILIP MORRIS INTL INC COM 718172109 48,083 633,266 SH   SOLE NO 0 0 633,266
PHILLIPS 66 COM 718546104 20,934 204,435 SH   SOLE NO 0 0 204,435
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 693 12,245 SH   SOLE NO 0 0 12,245
PHYSICIANS RLTY TR COM 71943U104 590 33,258 SH   SOLE NO 0 0 33,258
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,373 209,471 SH   SOLE NO 0 0 209,471
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 627 31,883 SH   SOLE NO 0 0 31,883
PIMCO CALIF MUN INCOME FD II COM 72200M108 307 31,480 SH   SOLE NO 0 0 31,480
PIMCO CALIF MUN INCOME FD II COM 72201C109 574 51,221 SH   SOLE NO 0 0 51,221
PIMCO CORPORATE & INCOME OPP COM 72201B101 9,079 500,505 SH   SOLE NO 0 0 500,505
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,532 138,008 SH   SOLE NO 0 0 138,008
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,520 261,842 SH   SOLE NO 0 0 261,842
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 11,589 473,419 SH   SOLE NO 0 0 473,419
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 687 39,248 SH   SOLE NO 0 0 39,248
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,250 82,707 SH   SOLE NO 0 0 82,707
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,665 69,916 SH   SOLE NO 0 0 69,916
PIMCO ETF TR 15+ YR US TIPS 72201R304 573 7,797 SH   SOLE NO 0 0 7,797
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,980 128,377 SH   SOLE NO 0 0 128,377
PIMCO ETF TR BROAD US TIPS 72201R403 243 4,059 SH   SOLE NO 0 0 4,059
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,185 218,078 SH   SOLE NO 0 0 218,078
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,541 15,358 SH   SOLE NO 0 0 15,358
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,203 39,840 SH   SOLE NO 0 0 39,840
PIMCO ETF TR INV GRD CRP BD 72201R817 937 8,543 SH   SOLE NO 0 0 8,543
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,082 21,365 SH   SOLE NO 0 0 21,365
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,415 209,517 SH   SOLE NO 0 0 209,517
PIMCO HIGH INCOME FD COM SHS 722014107 5,596 723,102 SH   SOLE NO 0 0 723,102
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,227 121,253 SH   SOLE NO 0 0 121,253
PIMCO INCOME STRATEGY FUND COM 72201H108 1,925 168,469 SH   SOLE NO 0 0 168,469
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,192 212,226 SH   SOLE NO 0 0 212,226
PIMCO MUN INCOME FD II COM 72200W106 1,032 65,612 SH   SOLE NO 0 0 65,612
PIMCO MUNICIPAL INCOME FD COM 72200R107 465 30,821 SH   SOLE NO 0 0 30,821
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 881 61,062 SH   SOLE NO 0 0 61,062
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5,918 639,161 SH   SOLE NO 0 0 639,161
PINNACLE FINL PARTNERS INC COM 72346Q104 445 7,845 SH   SOLE NO 0 0 7,845
PINNACLE WEST CAP CORP COM 723484101 1,547 15,942 SH   SOLE NO 0 0 15,942
PINTEREST INC CL A 72352L106 929 35,137 SH   SOLE NO 0 0 35,137
PIONEER FLOATING RATE TR COM 72369J102 174 16,555 SH   SOLE NO 0 0 16,555
PIONEER HIGH INCOME TR COM 72369H106 118 12,843 SH   SOLE NO 0 0 12,843
PIONEER MUN HIGH INCOME ADV COM 723762100 245 22,417 SH   SOLE NO 0 0 22,417
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,031 82,824 SH   SOLE NO 0 0 82,824
PIONEER NAT RES CO COM 723787107 1,199 9,535 SH   SOLE NO 0 0 9,535
PITNEY BOWES INC COM 724479100 83 18,300 SH   SOLE NO 0 0 18,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,074 51,766 SH   SOLE NO 0 0 51,766
PLANET FITNESS INC CL A 72703H101 1,299 22,460 SH   SOLE NO 0 0 22,460
PLUG POWER INC COM NEW 72919P202 401 152,564 SH   SOLE NO 0 0 152,564
PLURALSIGHT INC COM CL A 72941B106 537 32,000 SH   SOLE NO 0 0 32,000
PNC FINL SVCS GROUP INC COM 693475105 16,900 120,577 SH   SOLE NO 0 0 120,577
PNM RES INC COM 69349H107 274 5,269 SH   SOLE NO 0 0 5,269
POLARIS INC COM 731068102 1,487 16,900 SH   SOLE NO 0 0 16,900
POLYMET MINING CORP COM 731916102 169 528,319 SH   SOLE NO 0 0 528,319
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 137 139,000 SH   SOLE NO 0 0 139,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,651 29,301 SH   SOLE NO 0 0 29,301
PPG INDS INC COM 693506107 5,975 50,424 SH   SOLE NO 0 0 50,424
PPL CORP COM 69351T106 8,012 254,438 SH   SOLE NO 0 0 254,438
PQ GROUP HLDGS INC COM 73943T103 159 10,000 SH   SOLE NO 0 0 10,000
PREFERRED APT CMNTYS INC COM 74039L103 328 22,755 SH   SOLE NO 0 0 22,755
PRICE T ROWE GROUP INC COM 74144T108 6,145 53,790 SH   SOLE NO 0 0 53,790
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 391 9,748 SH   SOLE NO 0 0 9,748
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 218 7,769 SH   SOLE NO 0 0 7,769
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 265 2,670 SH   SOLE NO 0 0 2,670
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1,101 37,479 SH   SOLE NO 0 0 37,479
PRINCIPAL FINL GROUP INC COM 74251V102 2,795 48,929 SH   SOLE NO 0 0 48,929
PROASSURANCE CORP COM 74267C106 1,745 43,356 SH   SOLE NO 0 0 43,356
PROCTER & GAMBLE CO COM 742718109 168,773 1,356,914 SH   SOLE NO 0 0 1,356,914
PROGRESSIVE CORP OHIO COM 743315103 3,583 46,386 SH   SOLE NO 0 0 46,386
PROLOGIS INC COM 74340W103 3,595 42,190 SH   SOLE NO 0 0 42,190
PROOFPOINT INC COM 743424103 306 2,375 SH   SOLE NO 0 0 2,375
PROPETRO HLDG CORP COM 74347M108 99 10,942 SH   SOLE NO 0 0 10,942
PROPHASE LABS INC COM 74345W108 31 16,275 SH   SOLE NO 0 0 16,275
PROSHARES TR HGH YLD INT RATE 74348A541 504 7,821 SH   SOLE NO 0 0 7,821
PROSHARES TR INVT INT RT HG 74347B607 848 11,381 SH   SOLE NO 0 0 11,381
PROSHARES TR LARGE CAP CRE 74347R248 721 10,177 SH   SOLE NO 0 0 10,177
PROSHARES TR MSCI EAFE DIVD 74347B839 2,581 69,164 SH   SOLE NO 0 0 69,164
PROSHARES TR MSCI EMRG MKTS 74347B847 293 5,266 SH   SOLE NO 0 0 5,266
PROSHARES TR PSHS ULT S&P 500 74347R107 258 2,013 SH   SOLE NO 0 0 2,013
PROSHARES TR PSHS ULTRA DOW30 74347R305 223 4,510 SH   SOLE NO 0 0 4,510
PROSHARES TR PSHS ULTRA TECH 74347R693 243 1,973 SH   SOLE NO 0 0 1,973
PROSHARES TR RUSS 2000 DIVD 74347B698 7,104 119,684 SH   SOLE NO 0 0 119,684
PROSHARES TR S&P 500 DV ARIST 74348A467 60,928 851,189 SH   SOLE NO 0 0 851,189
PROSHARES TR S&P MDCP 400 DIV 74347B680 17,074 293,979 SH   SOLE NO 0 0 293,979
PROSHARES TR SHORT QQQ NEW 74347B714 445 16,050 SH   SOLE NO 0 0 16,050
PROSHARES TR SHORT S&P 500 NE 74347B425 9,771 373,967 SH   SOLE NO 0 0 373,967
PROSHARES TR ULTRPRO S&P500 74347X864 861 15,583 SH   SOLE NO 0 0 15,583
PROSHARES TR II PROSHS U/SHAUS 74347W460 302 5,000 SH   SOLE NO 0 0 5,000
PROSPECT CAPITAL CORPORATION COM 74348T102 4,893 742,538 SH   SOLE NO 0 0 742,538
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 580 577,000 SH   SOLE NO 0 0 577,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 535 521,000 SH   SOLE NO 0 0 521,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 442 418,000 SH   SOLE NO 0 0 418,000
PROSPERITY BANCSHARES INC COM 743606105 251 3,555 SH   SOLE NO 0 0 3,555
PROVIDENT BANCORP INC COM 74383X109 487 20,270 SH   SOLE NO 0 0 20,270
PROVIDENT FINL SVCS INC COM 74386T105 932 38,008 SH   SOLE NO 0 0 38,008
PRUDENTIAL FINL INC COM 744320102 13,844 153,913 SH   SOLE NO 0 0 153,913
PRUDENTIAL PLC ADR 74435K204 280 7,720 SH   SOLE NO 0 0 7,720
PS BUSINESS PKS INC CALIF COM 69360J107 322 1,773 SH   SOLE NO 0 0 1,773
PUBLIC STORAGE COM 74460D109 8,779 35,796 SH   SOLE NO 0 0 35,796
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,787 222,088 SH   SOLE NO 0 0 222,088
PULTE GROUP INC COM 745867101 835 22,872 SH   SOLE NO 0 0 22,872
PURE STORAGE INC CL A 74624M102 173 10,231 SH   SOLE NO 0 0 10,231
PURPLE INNOVATION INC COM 74640Y106 350 46,555 SH   SOLE NO 0 0 46,555
PUTNAM MANAGED MUN INCOM TR COM 746823103 329 42,032 SH   SOLE NO 0 0 42,032
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 396 86,413 SH   SOLE NO 0 0 86,413
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,942 225,103 SH   SOLE NO 0 0 225,103
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 449 85,391 SH   SOLE NO 0 0 85,391
PVH CORP COM 693656100 770 8,730 SH   SOLE NO 0 0 8,730
QORVO INC COM 74736K101 623 8,413 SH   SOLE NO 0 0 8,413
QTS RLTY TR INC COM CL A 74736A103 345 6,729 SH   SOLE NO 0 0 6,729
QUAKER CHEM CORP COM 747316107 483 3,057 SH   SOLE NO 0 0 3,057
QUALCOMM INC COM 747525103 32,578 427,095 SH   SOLE NO 0 0 427,095
QUANTA SVCS INC COM 74762E102 427 11,315 SH   SOLE NO 0 0 11,315
QUEST DIAGNOSTICS INC COM 74834L100 1,702 15,907 SH   SOLE NO 0 0 15,907
RALPH LAUREN CORP CL A 751212101 282 2,956 SH   SOLE NO 0 0 2,956
RANGE RES CORP COM 75281A109 39 10,385 SH   SOLE NO 0 0 10,385
RAYMOND JAMES FINANCIAL INC COM 754730109 644 7,820 SH   SOLE NO 0 0 7,820
RAYONIER INC COM 754907103 493 17,496 SH   SOLE NO 0 0 17,496
RAYTHEON CO COM NEW 755111507 25,345 129,190 SH   SOLE NO 0 0 129,190
RBB BANCORP COM 74930B105 337 17,144 SH   SOLE NO 0 0 17,144
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 331 14,378 SH   SOLE NO 0 0 14,378
REALTY INCOME CORP COM 756109104 16,680 217,536 SH   SOLE NO 0 0 217,536
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,200 141,703 SH   SOLE NO 0 0 141,703
REGENERON PHARMACEUTICALS COM 75886F107 2,773 9,997 SH   SOLE NO 0 0 9,997
REGIONS FINL CORP NEW COM 7591EP100 1,761 111,364 SH   SOLE NO 0 0 111,364
RELIANCE STEEL & ALUMINUM CO COM 759509102 725 7,284 SH   SOLE NO 0 0 7,284
RENAISSANCERE HOLDINGS LTD COM G7496G103 290 1,500 SH   SOLE NO 0 0 1,500
RENASANT CORP COM 75970E107 643 18,392 SH   SOLE NO 0 0 18,392
REPUBLIC FIRST BANCORP INC COM 760416107 192 45,835 SH   SOLE NO 0 0 45,835
REPUBLIC SVCS INC COM 760759100 3,377 39,021 SH   SOLE NO 0 0 39,021
RESIDEO TECHNOLOGIES INC COM 76118Y104 371 25,869 SH   SOLE NO 0 0 25,869
RESMED INC COM 761152107 642 4,752 SH   SOLE NO 0 0 4,752
RESTAURANT BRANDS INTL INC COM 76131D103 868 12,210 SH   SOLE NO 0 0 12,210
RETAIL PPTYS AMER INC CL A 76131V202 2,050 166,447 SH   SOLE NO 0 0 166,447
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 16,832 SH   SOLE NO 0 0 16,832
RGC RES INC COM 74955L103 501 17,167 SH   SOLE NO 0 0 17,167
RIO TINTO PLC SPONSORED ADR 767204100 2,477 47,569 SH   SOLE NO 0 0 47,569
RIVERVIEW FINL CORP NEW COM 76940Q105 192 16,442 SH   SOLE NO 0 0 16,442
RLI CORP COM 749607107 337 3,633 SH   SOLE NO 0 0 3,633
RLJ LODGING TR COM 74965L101 390 22,979 SH   SOLE NO 0 0 22,979
ROCKWELL AUTOMATION INC COM 773903109 8,555 51,915 SH   SOLE NO 0 0 51,915
ROCKWELL MED INC COM 774374102 34 12,635 SH   SOLE NO 0 0 12,635
ROGERS COMMUNICATIONS INC CL B 775109200 436 8,953 SH   SOLE NO 0 0 8,953
ROGERS CORP COM 775133101 392 2,873 SH   SOLE NO 0 0 2,873
ROKU INC COM CL A 77543R102 2,377 23,359 SH   SOLE NO 0 0 23,359
ROLLINS INC COM 775711104 430 12,638 SH   SOLE NO 0 0 12,638
ROPER TECHNOLOGIES INC COM 776696106 3,770 10,572 SH   SOLE NO 0 0 10,572
ROSS STORES INC COM 778296103 2,011 18,312 SH   SOLE NO 0 0 18,312
ROYAL BK CDA MONTREAL QUE COM 780087102 4,852 59,791 SH   SOLE NO 0 0 59,791
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,113 19,511 SH   SOLE NO 0 0 19,511
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,233 170,838 SH   SOLE NO 0 0 170,838
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,720 199,152 SH   SOLE NO 0 0 199,152
ROYAL GOLD INC COM 780287108 553 4,493 SH   SOLE NO 0 0 4,493
ROYCE MICRO-CAP TR INC COM 780915104 207 25,804 SH   SOLE NO 0 0 25,804
ROYCE VALUE TR INC COM 780910105 2,045 148,676 SH   SOLE NO 0 0 148,676
RPM INTL INC COM 749685103 1,736 25,233 SH   SOLE NO 0 0 25,233
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 745 85,639 SH   SOLE NO 0 0 85,639
RUSH ENTERPRISES INC CL A 781846209 641 16,622 SH   SOLE NO 0 0 16,622
RYMAN HOSPITALITY PPTYS INC COM 78377T107 368 4,499 SH   SOLE NO 0 0 4,499
S & T BANCORP INC COM 783859101 216 5,913 SH   SOLE NO 0 0 5,913
S&P GLOBAL INC COM 78409V104 6,258 25,548 SH   SOLE NO 0 0 25,548
SABINE ROYALTY TR UNIT BEN INT 785688102 287 6,623 SH   SOLE NO 0 0 6,623
SABRA HEALTH CARE REIT INC COM 78573L106 1,084 47,242 SH   SOLE NO 0 0 47,242
SAGE THERAPEUTICS INC COM 78667J108 247 1,763 SH   SOLE NO 0 0 1,763
SALESFORCE COM INC COM 79466L302 21,957 147,921 SH   SOLE NO 0 0 147,921
SALISBURY BANCORP INC COM 795226109 373 9,342 SH   SOLE NO 0 0 9,342
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 44 14,772 SH   SOLE NO 0 0 14,772
SANDERSON FARMS INC COM 800013104 294 1,945 SH   SOLE NO 0 0 1,945
SANDY SPRING BANCORP INC COM 800363103 298 8,843 SH   SOLE NO 0 0 8,843
SANGAMO THERAPEUTICS INC COM 800677106 137 15,193 SH   SOLE NO 0 0 15,193
SANOFI RIGHT 12/31/2020 80105N113 9 16,680 SH   SOLE NO 0 0 16,680
SANOFI SPONSORED ADR 80105N105 5,151 111,186 SH   SOLE NO 0 0 111,186
SAP SE SPON ADR 803054204 1,328 11,269 SH   SOLE NO 0 0 11,269
SAREPTA THERAPEUTICS INC COM 803607100 824 10,951 SH   SOLE NO 0 0 10,951
SBA COMMUNICATIONS CORP NEW CL A 78410G104 696 2,888 SH   SOLE NO 0 0 2,888
SCHLUMBERGER LTD COM 806857108 6,993 204,656 SH   SOLE NO 0 0 204,656
SCHNEIDER NATIONAL INC CL B 80689H102 355 16,363 SH   SOLE NO 0 0 16,363
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,881 114,683 SH   SOLE NO 0 0 114,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,105 317,181 SH   SOLE NO 0 0 317,181
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 843 26,532 SH   SOLE NO 0 0 26,532
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 341 6,143 SH   SOLE NO 0 0 6,143
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,060 52,104 SH   SOLE NO 0 0 52,104
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 344 9,130 SH   SOLE NO 0 0 9,130
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 277 10,127 SH   SOLE NO 0 0 10,127
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,019 254,620 SH   SOLE NO 0 0 254,620
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 642 20,916 SH   SOLE NO 0 0 20,916
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,013 39,800 SH   SOLE NO 0 0 39,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,240 171,593 SH   SOLE NO 0 0 171,593
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,202 73,256 SH   SOLE NO 0 0 73,256
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,653 523,059 SH   SOLE NO 0 0 523,059
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,122 322,851 SH   SOLE NO 0 0 322,851
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,629 152,115 SH   SOLE NO 0 0 152,115
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,710 207,397 SH   SOLE NO 0 0 207,397
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,044 301,462 SH   SOLE NO 0 0 301,462
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,660 162,400 SH   SOLE NO 0 0 162,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,188 74,404 SH   SOLE NO 0 0 74,404
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,280 57,787 SH   SOLE NO 0 0 57,787
SCIENCE APPLICATNS INTL CP N COM 808625107 545 6,244 SH   SOLE NO 0 0 6,244
SCOTTS MIRACLE GRO CO CL A 810186106 983 9,657 SH   SOLE NO 0 0 9,657
SCYNEXIS INC COM 811292101 33 31,213 SH   SOLE NO 0 0 31,213
SEABRIDGE GOLD INC COM 811916105 162 12,871 SH   SOLE NO 0 0 12,871
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,288 61,132 SH   SOLE NO 0 0 61,132
SEALED AIR CORP NEW COM 81211K100 489 11,797 SH   SOLE NO 0 0 11,797
SEASPAN CORP SHS Y75638109 144 13,570 SH   SOLE NO 0 0 13,570
SEASPINE HLDGS CORP COM 81255T108 265 21,725 SH   SOLE NO 0 0 21,725
SEATTLE GENETICS INC COM 812578102 463 5,428 SH   SOLE NO 0 0 5,428
SEI INVESTMENTS CO COM 784117103 342 5,778 SH   SOLE NO 0 0 5,778
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,213 186,059 SH   SOLE NO 0 0 186,059
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,165 391,311 SH   SOLE NO 0 0 391,311
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,655 42,072 SH   SOLE NO 0 0 42,072
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,144 299,454 SH   SOLE NO 0 0 299,454
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,606 498,320 SH   SOLE NO 0 0 498,320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,077 300,424 SH   SOLE NO 0 0 300,424
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,259 1,259,251 SH   SOLE NO 0 0 1,259,251
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,606 278,330 SH   SOLE NO 0 0 278,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,578 472,323 SH   SOLE NO 0 0 472,323
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,439 59,093 SH   SOLE NO 0 0 59,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,136 634,995 SH   SOLE NO 0 0 634,995
SELECTIVE INS GROUP INC COM 816300107 626 8,333 SH   SOLE NO 0 0 8,333
SEMGROUP CORP CL A 81663A105 189 11,573 SH   SOLE NO 0 0 11,573
SEMPRA ENERGY COM 816851109 6,603 44,736 SH   SOLE NO 0 0 44,736
SENIOR HSG PPTYS TR SH BEN INT 81721M109 890 96,228 SH   SOLE NO 0 0 96,228
SENSEONICS HLDGS INC COM 81727U105 29 29,664 SH   SOLE NO 0 0 29,664
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 9 10,682 SH   SOLE NO 0 0 10,682
SERVICE CORP INTL COM 817565104 524 10,978 SH   SOLE NO 0 0 10,978
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,071 41,555 SH   SOLE NO 0 0 41,555
SERVICENOW INC COM 81762P102 5,880 23,165 SH   SOLE NO 0 0 23,165
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 268 33,527 SH   SOLE NO 0 0 33,527
SHAKE SHACK INC CL A 819047101 719 7,335 SH   SOLE NO 0 0 7,335
SHERWIN WILLIAMS CO COM 824348106 24,957 45,387 SH   SOLE NO 0 0 45,387
SHILOH INDS INC COM 824543102 74 18,000 SH   SOLE NO 0 0 18,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 314 22,377 SH   SOLE NO 0 0 22,377
SHOPIFY INC CL A 82509L107 8,881 28,497 SH   SOLE NO 0 0 28,497
SHORE BANCSHARES INC COM 825107105 168 10,925 SH   SOLE NO 0 0 10,925
SI BONE INC COM 825704109 1,329 75,226 SH   SOLE NO 0 0 75,226
SIENTRA INC COM 82621J105 84 13,100 SH   SOLE NO 0 0 13,100
SIERRA WIRELESS INC COM 826516106 242 22,639 SH   SOLE NO 0 0 22,639
SIGA TECHNOLOGIES INC COM 826917106 52 10,290 SH   SOLE NO 0 0 10,290
SILICOM LTD ORD M84116108 204 6,460 SH   SOLE NO 0 0 6,460
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 246 6,972 SH   SOLE NO 0 0 6,972
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,011 241,436 SH   SOLE NO 0 0 241,436
SIMON PPTY GROUP INC NEW COM 828806109 5,121 32,901 SH   SOLE NO 0 0 32,901
SIMPSON MANUFACTURING CO INC COM 829073105 421 6,073 SH   SOLE NO 0 0 6,073
SINA CORP ORD G81477104 374 9,555 SH   SOLE NO 0 0 9,555
SINCLAIR BROADCAST GROUP INC CL A 829226109 346 8,113 SH   SOLE NO 0 0 8,113
SIRIUS XM HLDGS INC COM 82968B103 5,040 805,897 SH   SOLE NO 0 0 805,897
SIX FLAGS ENTMT CORP NEW COM 83001A102 640 12,616 SH   SOLE NO 0 0 12,616
SJW GROUP COM 784305104 437 6,406 SH   SOLE NO 0 0 6,406
SKECHERS U S A INC CL A 830566105 1,164 31,174 SH   SOLE NO 0 0 31,174
SKYWORKS SOLUTIONS INC COM 83088M102 5,216 65,824 SH   SOLE NO 0 0 65,824
SLACK TECHNOLOGIES INC COM CL A 83088V102 870 36,694 SH   SOLE NO 0 0 36,694
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 609 12,671 SH   SOLE NO 0 0 12,671
SMITH A O CORP COM 831865209 1,625 34,065 SH   SOLE NO 0 0 34,065
SMTC CORP COM NEW 832682207 27 12,660 SH   SOLE NO 0 0 12,660
SMUCKER J M CO COM NEW 832696405 7,141 64,909 SH   SOLE NO 0 0 64,909
SNAP INC CL A 83304A106 2,994 189,504 SH   SOLE NO 0 0 189,504
SNAP ON INC COM 833034101 3,204 20,470 SH   SOLE NO 0 0 20,470
SOLAR CAP LTD COM 83413U100 822 39,848 SH   SOLE NO 0 0 39,848
SOLAREDGE TECHNOLOGIES INC COM 83417M104 628 7,505 SH   SOLE NO 0 0 7,505
SOLIGENIX INC COM 834223307 53 55,878 SH   SOLE NO 0 0 55,878
SONOCO PRODS CO COM 835495102 1,024 17,596 SH   SOLE NO 0 0 17,596
SONOS INC COM 83570H108 1,558 116,215 SH   SOLE NO 0 0 116,215
SONY CORP SPONSORED ADR 835699307 492 8,330 SH   SOLE NO 0 0 8,330
SORRENTO THERAPEUTICS INC COM NEW 83587F202 36 16,946 SH   SOLE NO 0 0 16,946
SOUTH JERSEY INDS INC COM 838518108 1,946 59,140 SH   SOLE NO 0 0 59,140
SOUTHERN CO COM 842587107 51,035 826,210 SH   SOLE NO 0 0 826,210
SOUTHWEST AIRLS CO COM 844741108 7,953 147,267 SH   SOLE NO 0 0 147,267
SOUTHWEST GAS HOLDINGS INC COM 844895102 504 5,538 SH   SOLE NO 0 0 5,538
SOUTHWESTERN ENERGY CO COM 845467109 261 135,487 SH   SOLE NO 0 0 135,487
SPARTAN MTRS INC COM 846819100 731 53,310 SH   SOLE NO 0 0 53,310
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,473 157,788 SH   SOLE NO 0 0 157,788
SPDR GOLD TRUST GOLD SHS 78463V107 101,224 728,915 SH   SOLE NO 0 0 728,915
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,586 146,293 SH   SOLE NO 0 0 146,293
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,104 27,944 SH   SOLE NO 0 0 27,944
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 504 13,368 SH   SOLE NO 0 0 13,368
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 290 6,749 SH   SOLE NO 0 0 6,749
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 273 2,972 SH   SOLE NO 0 0 2,972
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,546 147,527 SH   SOLE NO 0 0 147,527
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 319 4,711 SH   SOLE NO 0 0 4,711
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 231 3,668 SH   SOLE NO 0 0 3,668
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 511 8,559 SH   SOLE NO 0 0 8,559
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,049 206,036 SH   SOLE NO 0 0 206,036
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,760 168,039 SH   SOLE NO 0 0 168,039
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,333 25,851 SH   SOLE NO 0 0 25,851
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 203 4,682 SH   SOLE NO 0 0 4,682
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,018 15,086 SH   SOLE NO 0 0 15,086
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,516 192,988 SH   SOLE NO 0 0 192,988
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 469 15,964 SH   SOLE NO 0 0 15,964
SPDR S&P 500 ETF TR TR UNIT 78462F103 356,497 1,201,257 SH   SOLE NO 0 0 1,201,257
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,969 124,747 SH   SOLE NO 0 0 124,747
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,315 49,753 SH   SOLE NO 0 0 49,753
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16,042 305,857 SH   SOLE NO 0 0 305,857
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3,699 122,150 SH   SOLE NO 0 0 122,150
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,644 85,956 SH   SOLE NO 0 0 85,956
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,260 43,923 SH   SOLE NO 0 0 43,923
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,362 40,119 SH   SOLE NO 0 0 40,119
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 791 29,300 SH   SOLE NO 0 0 29,300
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,244 24,043 SH   SOLE NO 0 0 24,043
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,764 131,627 SH   SOLE NO 0 0 131,627
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 13,531 574,648 SH   SOLE NO 0 0 574,648
SPDR SERIES TRUST FACTST INV ETF 78464A110 825 8,266 SH   SOLE NO 0 0 8,266
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 270 4,348 SH   SOLE NO 0 0 4,348
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,242 41,533 SH   SOLE NO 0 0 41,533
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1,246 14,042 SH   SOLE NO 0 0 14,042
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,634 44,373 SH   SOLE NO 0 0 44,373
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 58,003 1,183,985 SH   SOLE NO 0 0 1,183,985
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 16,855 332,530 SH   SOLE NO 0 0 332,530
SPDR SERIES TRUST NYSE TECH ETF 78464A102 432 5,950 SH   SOLE NO 0 0 5,950
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 503 19,165 SH   SOLE NO 0 0 19,165
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,425 81,823 SH   SOLE NO 0 0 81,823
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,979 56,116 SH   SOLE NO 0 0 56,116
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 975 27,979 SH   SOLE NO 0 0 27,979
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,355 40,003 SH   SOLE NO 0 0 40,003
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,277 109,172 SH   SOLE NO 0 0 109,172
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,131 36,681 SH   SOLE NO 0 0 36,681
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4,013 133,798 SH   SOLE NO 0 0 133,798
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,095 57,028 SH   SOLE NO 0 0 57,028
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 36,463 937,603 SH   SOLE NO 0 0 937,603
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,221 58,486 SH   SOLE NO 0 0 58,486
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,796 306,535 SH   SOLE NO 0 0 306,535
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,423 175,415 SH   SOLE NO 0 0 175,415
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,877 36,585 SH   SOLE NO 0 0 36,585
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15,175 254,672 SH   SOLE NO 0 0 254,672
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16,471 268,886 SH   SOLE NO 0 0 268,886
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 17,808 264,961 SH   SOLE NO 0 0 264,961
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,631 139,433 SH   SOLE NO 0 0 139,433
SPDR SERIES TRUST S&P BK ETF 78464A797 793 18,389 SH   SOLE NO 0 0 18,389
SPDR SERIES TRUST S&P DIVID ETF 78464A763 132,300 1,289,477 SH   SOLE NO 0 0 1,289,477
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,712 61,525 SH   SOLE NO 0 0 61,525
SPDR SERIES TRUST S&P INS ETF 78464A789 400 11,381 SH   SOLE NO 0 0 11,381
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 3,284 84,024 SH   SOLE NO 0 0 84,024
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 2,257 60,658 SH   SOLE NO 0 0 60,658
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 2,058 68,867 SH   SOLE NO 0 0 68,867
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 485 14,651 SH   SOLE NO 0 0 14,651
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 1,602 60,667 SH   SOLE NO 0 0 60,667
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,947 87,080 SH   SOLE NO 0 0 87,080
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,011 28,409 SH   SOLE NO 0 0 28,409
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,523 85,689 SH   SOLE NO 0 0 85,689
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 572 6,373 SH   SOLE NO 0 0 6,373
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 349 5,729 SH   SOLE NO 0 0 5,729
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,481 48,928 SH   SOLE NO 0 0 48,928
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 3,005 41,368 SH   SOLE NO 0 0 41,368
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 933 12,711 SH   SOLE NO 0 0 12,711
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,118 10,033 SH   SOLE NO 0 0 10,033
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2,800 29,458 SH   SOLE NO 0 0 29,458
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 804 18,228 SH   SOLE NO 0 0 18,228
SPIRE INC COM 84857L101 905 10,380 SH   SOLE NO 0 0 10,380
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 279 3,394 SH   SOLE NO 0 0 3,394
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 780 16,310 SH   SOLE NO 0 0 16,310
SPLUNK INC COM 848637104 998 8,472 SH   SOLE NO 0 0 8,472
SPOTIFY TECHNOLOGY S A SHS L8681T102 488 4,282 SH   SOLE NO 0 0 4,282
SPRINT CORPORATION COM 85207U105 382 61,925 SH   SOLE NO 0 0 61,925
SPROTT ETF TR GOLD MINERS ETF 85210B102 678 29,650 SH   SOLE NO 0 0 29,650
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,605 254,467 SH   SOLE NO 0 0 254,467
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13,377 1,131,763 SH   SOLE NO 0 0 1,131,763
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 313 24,522 SH   SOLE NO 0 0 24,522
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,466 234,944 SH   SOLE NO 0 0 234,944
SPROUTS FMRS MKT INC COM 85208M102 196 10,146 SH   SOLE NO 0 0 10,146
SQUARE INC CL A 852234103 14,788 238,721 SH   SOLE NO 0 0 238,721
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 808 15,684 SH   SOLE NO 0 0 15,684
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,529 33,014 SH   SOLE NO 0 0 33,014
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,710 70,257 SH   SOLE NO 0 0 70,257
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 411 12,177 SH   SOLE NO 0 0 12,177
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,697 623,553 SH   SOLE NO 0 0 623,553
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,194 29,543 SH   SOLE NO 0 0 29,543
STAAR SURGICAL CO COM PAR $0.01 852312305 398 15,465 SH   SOLE NO 0 0 15,465
STAG INDL INC COM 85254J102 1,673 56,763 SH   SOLE NO 0 0 56,763
STANLEY BLACK & DECKER INC COM 854502101 7,860 54,429 SH   SOLE NO 0 0 54,429
STAR GROUP L P UNIT LTD PARTNR 85512C105 360 38,119 SH   SOLE NO 0 0 38,119
STARBUCKS CORP COM 855244109 40,341 456,251 SH   SOLE NO 0 0 456,251
STARWOOD PPTY TR INC COM 85571B105 3,673 151,675 SH   SOLE NO 0 0 151,675
STATE STR CORP COM 857477103 2,539 42,897 SH   SOLE NO 0 0 42,897
STEEL DYNAMICS INC COM 858119100 1,484 49,819 SH   SOLE NO 0 0 49,819
STERICYCLE INC COM 858912108 400 7,865 SH   SOLE NO 0 0 7,865
STERIS PLC SHS USD G8473T100 350 2,427 SH   SOLE NO 0 0 2,427
STERLING BANCORP DEL COM 85917A100 1,342 66,943 SH   SOLE NO 0 0 66,943
STITCH FIX INC COM CL A 860897107 892 46,373 SH   SOLE NO 0 0 46,373
STMICROELECTRONICS N V NY REGISTRY 861012102 470 24,319 SH   SOLE NO 0 0 24,319
STONERIDGE INC COM 86183P102 1,365 44,084 SH   SOLE NO 0 0 44,084
STORE CAP CORP COM 862121100 528 14,128 SH   SOLE NO 0 0 14,128
STRATASYS LTD SHS M85548101 250 11,744 SH   SOLE NO 0 0 11,744
STRATEGY SHS ECOLOGCL STRATGY 86280R209 686 16,664 SH   SOLE NO 0 0 16,664
STRATEGY SHS US MKT ROTON ETF 86280R100 2,297 68,374 SH   SOLE NO 0 0 68,374
STRYKER CORP COM 863667101 27,988 129,395 SH   SOLE NO 0 0 129,395
STURM RUGER & CO INC COM 864159108 276 6,632 SH   SOLE NO 0 0 6,632
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,049 44,409 SH   SOLE NO 0 0 44,409
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 13,792 SH   SOLE NO 0 0 13,792
SUMMER INFANT INC COM 865646103 10 30,960 SH   SOLE NO 0 0 30,960
SUN CMNTYS INC COM 866674104 2,017 13,592 SH   SOLE NO 0 0 13,592
SUN LIFE FINL INC COM 866796105 2,313 51,620 SH   SOLE NO 0 0 51,620
SUNCOR ENERGY INC NEW COM 867224107 673 21,323 SH   SOLE NO 0 0 21,323
SUNOCO LP COM UT REP LP 86765K109 293 9,342 SH   SOLE NO 0 0 9,342
SUNPOWER CORP COM 867652406 214 19,512 SH   SOLE NO 0 0 19,512
SUNRUN INC COM 86771W105 755 45,204 SH   SOLE NO 0 0 45,204
SUNTRUST BKS INC COM 867914103 3,914 56,892 SH   SOLE NO 0 0 56,892
SVB FINL GROUP COM 78486Q101 948 4,537 SH   SOLE NO 0 0 4,537
SWISS HELVETIA FD INC COM 870875101 1,634 203,574 SH   SOLE NO 0 0 203,574
SYMANTEC CORP COM 871503108 946 40,056 SH   SOLE NO 0 0 40,056
SYNCHRONY FINL COM 87165B103 1,515 44,455 SH   SOLE NO 0 0 44,455
SYNEOS HEALTH INC CL A 87166B102 468 8,811 SH   SOLE NO 0 0 8,811
SYNOPSYS INC COM 871607107 346 2,523 SH   SOLE NO 0 0 2,523
SYSCO CORP COM 871829107 14,304 180,159 SH   SOLE NO 0 0 180,159
T MOBILE US INC COM 872590104 10,671 135,481 SH   SOLE NO 0 0 135,481
T2 BIOSYSTEMS INC COM 89853L104 32 13,156 SH   SOLE NO 0 0 13,156
TABULA RASA HEALTHCARE INC COM 873379101 908 16,533 SH   SOLE NO 0 0 16,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,444 52,589 SH   SOLE NO 0 0 52,589
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 2,903 SH   SOLE NO 0 0 2,903
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 583 33,928 SH   SOLE NO 0 0 33,928
TALLGRASS ENERGY LP CLASS A SHS 874696107 364 18,092 SH   SOLE NO 0 0 18,092
TANDEM DIABETES CARE INC COM NEW 875372203 547 9,277 SH   SOLE NO 0 0 9,277
TANGER FACTORY OUTLET CTRS I COM 875465106 1,267 81,864 SH   SOLE NO 0 0 81,864
TANZANIAN GOLD CORP COM 87601A107 86 109,929 SH   SOLE NO 0 0 109,929
TAPESTRY INC COM 876030107 412 15,818 SH   SOLE NO 0 0 15,818
TARGA RES CORP COM 87612G101 531 13,225 SH   SOLE NO 0 0 13,225
TARGET CORP COM 87612E106 20,976 196,207 SH   SOLE NO 0 0 196,207
TATA MTRS LTD SPONSORED ADR 876568502 290 34,617 SH   SOLE NO 0 0 34,617
TC ENERGY CORP COM 87807B107 1,367 26,413 SH   SOLE NO 0 0 26,413
TCF FINANCIAL CORPORATION NE COM 872307103 888 23,341 SH   SOLE NO 0 0 23,341
TCG BDC INC COM 872280102 270 18,796 SH   SOLE NO 0 0 18,796
TCW STRATEGIC INCOME FUND IN COM 872340104 550 96,888 SH   SOLE NO 0 0 96,888
TE CONNECTIVITY LTD REG SHS H84989104 1,607 17,254 SH   SOLE NO 0 0 17,254
TEGNA INC COM 87901J105 348 22,417 SH   SOLE NO 0 0 22,417
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 982 53,558 SH   SOLE NO 0 0 53,558
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,056 60,514 SH   SOLE NO 0 0 60,514
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 574 38,073 SH   SOLE NO 0 0 38,073
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 966 71,894 SH   SOLE NO 0 0 71,894
TELADOC HEALTH INC COM 87918A105 2,290 33,826 SH   SOLE NO 0 0 33,826
TELEDYNE TECHNOLOGIES INC COM 879360105 869 2,700 SH   SOLE NO 0 0 2,700
TELEFLEX INC COM 879369106 1,464 4,309 SH   SOLE NO 0 0 4,309
TELEFONICA S A SPONSORED ADR 879382208 206 27,160 SH   SOLE NO 0 0 27,160
TELIGENT INC NEW COM 87960W104 10 10,750 SH   SOLE NO 0 0 10,750
TELUS CORP COM 87971M103 423 11,889 SH   SOLE NO 0 0 11,889
TEMPLETON EMERG MKTS INCOME COM 880192109 2,093 230,558 SH   SOLE NO 0 0 230,558
TEMPLETON GLOBAL INCOME FD COM 880198106 3,291 536,104 SH   SOLE NO 0 0 536,104
TENNANT CO COM 880345103 220 3,113 SH   SOLE NO 0 0 3,113
TENNECO INC CL A VTG COM STK 880349105 323 25,853 SH   SOLE NO 0 0 25,853
TERADATA CORP DEL COM 88076W103 217 7,025 SH   SOLE NO 0 0 7,025
TERADYNE INC COM 880770102 661 11,430 SH   SOLE NO 0 0 11,430
TESLA INC COM 88160R101 10,030 41,641 SH   SOLE NO 0 0 41,641
TETRA TECH INC NEW COM 88162G103 674 7,770 SH   SOLE NO 0 0 7,770
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 11,000 SH   SOLE NO 0 0 11,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,166 169,540 SH   SOLE NO 0 0 169,540
TEXAS INSTRS INC COM 882508104 21,296 164,784 SH   SOLE NO 0 0 164,784
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,213 1,868 SH   SOLE NO 0 0 1,868
TEXAS ROADHOUSE INC COM 882681109 267 5,096 SH   SOLE NO 0 0 5,096
TEXTRON INC COM 883203101 1,817 37,113 SH   SOLE NO 0 0 37,113
THE CHARLES SCHWAB CORPORATI COM 808513105 3,303 78,965 SH   SOLE NO 0 0 78,965
THE TRADE DESK INC COM CL A 88339J105 3,119 16,632 SH   SOLE NO 0 0 16,632
THERAPEUTICSMD INC COM 88338N107 192 53,050 SH   SOLE NO 0 0 53,050
THERMO FISHER SCIENTIFIC INC COM 883556102 18,226 62,575 SH   SOLE NO 0 0 62,575
THOMSON REUTERS CORP COM NEW 884903709 545 8,161 SH   SOLE NO 0 0 8,161
THOR INDS INC COM 885160101 217 3,847 SH   SOLE NO 0 0 3,847
TIFFANY & CO NEW COM 886547108 957 10,332 SH   SOLE NO 0 0 10,332
TILRAY INC COM CL 2 88688T100 721 29,148 SH   SOLE NO 0 0 29,148
TIMKEN CO COM 887389104 205 4,723 SH   SOLE NO 0 0 4,723
TITAN INTL INC ILL COM 88830M102 32 12,100 SH   SOLE NO 0 0 12,100
TITAN MED INC COM NEW 88830X819 41 38,824 SH   SOLE NO 0 0 38,824
TJX COS INC NEW COM 872540109 13,063 234,359 SH   SOLE NO 0 0 234,359
TOLL BROTHERS INC COM 889478103 740 18,037 SH   SOLE NO 0 0 18,037
TOMPKINS FINANCIAL CORPORATI COM 890110109 500 6,170 SH   SOLE NO 0 0 6,170
TORO CO COM 891092108 992 13,542 SH   SOLE NO 0 0 13,542
TORONTO DOMINION BK ONT COM NEW 891160509 6,485 111,325 SH   SOLE NO 0 0 111,325
TORTOISE ENERGY INFRA CORP COM 89147L100 1,386 67,809 SH   SOLE NO 0 0 67,809
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 897 73,042 SH   SOLE NO 0 0 73,042
TORTOISE PWR & ENERGY INFRAS COM 89147X104 188 10,484 SH   SOLE NO 0 0 10,484
TOTAL S A SPONSORED ADS 89151E109 4,726 90,900 SH   SOLE NO 0 0 90,900
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 199 10,355 SH   SOLE NO 0 0 10,355
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,126 15,809 SH   SOLE NO 0 0 15,809
TPG RE FIN TR INC COM 87266M107 512 25,817 SH   SOLE NO 0 0 25,817
TPG SPECIALTY LENDING INC COM 87265K102 3,035 144,705 SH   SOLE NO 0 0 144,705
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 1,762 19,492 SH   SOLE NO 0 0 19,492
TRANSDIGM GROUP INC COM 893641100 947 1,820 SH   SOLE NO 0 0 1,820
TRANSENTERIX INC COM NEW 89366M201 25 41,825 SH   SOLE NO 0 0 41,825
TRANSGLOBE ENERGY CORP COM 893662106 40 30,500 SH   SOLE NO 0 0 30,500
TRANSOCEAN LTD REG SHS H8817H100 256 57,459 SH   SOLE NO 0 0 57,459
TRAVELERS COMPANIES INC COM 89417E109 12,715 85,515 SH   SOLE NO 0 0 85,515
TRI CONTL CORP COM 895436103 834 30,605 SH   SOLE NO 0 0 30,605
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,543 122,293 SH   SOLE NO 0 0 122,293
TRINET GROUP INC COM 896288107 1,243 20,000 SH   SOLE NO 0 0 20,000
TRINITY INDS INC COM 896522109 986 50,107 SH   SOLE NO 0 0 50,107
TRIPADVISOR INC COM 896945201 204 5,290 SH   SOLE NO 0 0 5,290
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 352 21,427 SH   SOLE NO 0 0 21,427
TRISTATE CAP HLDGS INC COM 89678F100 470 22,351 SH   SOLE NO 0 0 22,351
TRITON INTL LTD CL A G9078F107 411 12,167 SH   SOLE NO 0 0 12,167
TRUEBLUE INC COM 89785X101 400 18,973 SH   SOLE NO 0 0 18,973
TRUSTCO BK CORP N Y COM 898349105 116 14,280 SH   SOLE NO 0 0 14,280
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 38 12,986 SH   SOLE NO 0 0 12,986
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 20 15,000 SH   SOLE NO 0 0 15,000
TWILIO INC CL A 90138F102 5,413 49,227 SH   SOLE NO 0 0 49,227
TWITTER INC COM 90184L102 3,705 89,931 SH   SOLE NO 0 0 89,931
TWO HBRS INVT CORP COM NEW 90187B408 1,163 88,644 SH   SOLE NO 0 0 88,644
TYLER TECHNOLOGIES INC COM 902252105 487 1,856 SH   SOLE NO 0 0 1,856
TYSON FOODS INC CL A 902494103 3,014 34,999 SH   SOLE NO 0 0 34,999
U S CONCRETE INC COM NEW 90333L201 257 4,651 SH   SOLE NO 0 0 4,651
U S GOLD CORP COM 90291C102 39 42,000 SH   SOLE NO 0 0 42,000
UBER TECHNOLOGIES INC COM 90353T100 1,408 46,215 SH   SOLE NO 0 0 46,215
UBIQUITI INC COM 90353W103 234 1,981 SH   SOLE NO 0 0 1,981
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 239 11,898 SH   SOLE NO 0 0 11,898
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 177 12,551 SH   SOLE NO 0 0 12,551
UBS GROUP AG SHS H42097107 220 19,486 SH   SOLE NO 0 0 19,486
UDR INC COM 902653104 1,570 32,394 SH   SOLE NO 0 0 32,394
UGI CORP NEW COM 902681105 4,867 96,833 SH   SOLE NO 0 0 96,833
ULTA BEAUTY INC COM 90384S303 2,355 9,395 SH   SOLE NO 0 0 9,395
UMPQUA HLDGS CORP COM 904214103 1,966 119,492 SH   SOLE NO 0 0 119,492
UNDER ARMOUR INC CL A 904311107 3,820 191,611 SH   SOLE NO 0 0 191,611
UNDER ARMOUR INC CL C 904311206 1,804 99,526 SH   SOLE NO 0 0 99,526
UNILEVER N V N Y SHS NEW 904784709 10,480 174,591 SH   SOLE NO 0 0 174,591
UNILEVER PLC SPON ADR NEW 904767704 6,647 110,601 SH   SOLE NO 0 0 110,601
UNION PACIFIC CORP COM 907818108 25,418 156,924 SH   SOLE NO 0 0 156,924
UNITED AIRLINES HLDGS INC COM 910047109 525 5,945 SH   SOLE NO 0 0 5,945
UNITED BANKSHARES INC WEST V COM 909907107 1,089 28,760 SH   SOLE NO 0 0 28,760
UNITED CMNTY FINL CORP OHIO COM 909839102 1,058 98,146 SH   SOLE NO 0 0 98,146
UNITED FINL BANCORP INC NEW COM 910304104 777 57,054 SH   SOLE NO 0 0 57,054
UNITED NAT FOODS INC COM 911163103 578 50,190 SH   SOLE NO 0 0 50,190
UNITED PARCEL SERVICE INC CL B 911312106 43,475 362,838 SH   SOLE NO 0 0 362,838
UNITED RENTALS INC COM 911363109 3,334 26,755 SH   SOLE NO 0 0 26,755
UNITED STATES OIL FUND LP UNITS 91232N108 989 87,239 SH   SOLE NO 0 0 87,239
UNITED STATES STL CORP NEW COM 912909108 1,330 115,180 SH   SOLE NO 0 0 115,180
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 232 6,502 SH   SOLE NO 0 0 6,502
UNITED TECHNOLOGIES CORP COM 913017109 50,553 370,299 SH   SOLE NO 0 0 370,299
UNITEDHEALTH GROUP INC COM 91324P102 39,171 180,249 SH   SOLE NO 0 0 180,249
UNITI GROUP INC COM 91325V108 112 14,496 SH   SOLE NO 0 0 14,496
UNITIL CORP COM 913259107 490 7,725 SH   SOLE NO 0 0 7,725
UNIVERSAL CORP VA COM 913456109 499 9,112 SH   SOLE NO 0 0 9,112
UNIVERSAL DISPLAY CORP COM 91347P105 1,770 10,545 SH   SOLE NO 0 0 10,545
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 509 4,959 SH   SOLE NO 0 0 4,959
UNIVERSAL HLTH SVCS INC CL B 913903100 434 2,920 SH   SOLE NO 0 0 2,920
UNUM GROUP COM 91529Y106 1,093 36,779 SH   SOLE NO 0 0 36,779
UR ENERGY INC COM 91688R108 7 12,000 SH   SOLE NO 0 0 12,000
URANIUM ENERGY CORP COM 916896103 45 46,500 SH   SOLE NO 0 0 46,500
US BANCORP DEL COM NEW 902973304 20,169 364,466 SH   SOLE NO 0 0 364,466
V F CORP COM 918204108 9,318 104,711 SH   SOLE NO 0 0 104,711
VAIL RESORTS INC COM 91879Q109 422 1,858 SH   SOLE NO 0 0 1,858
VALARIS PLC SHS CLASS A G9402V109 93 19,453 SH   SOLE NO 0 0 19,453
VALE S A SPONSORED ADS 91912E105 178 15,479 SH   SOLE NO 0 0 15,479
VALERO ENERGY CORP NEW COM 91913Y100 8,710 102,188 SH   SOLE NO 0 0 102,188
VALLEY NATL BANCORP COM 919794107 3,373 310,393 SH   SOLE NO 0 0 310,393
VALVOLINE INC COM 92047W101 390 17,703 SH   SOLE NO 0 0 17,703
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 851 12,929 SH   SOLE NO 0 0 12,929
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,385 27,545 SH   SOLE NO 0 0 27,545
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,467 69,367 SH   SOLE NO 0 0 69,367
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 341 19,309 SH   SOLE NO 0 0 19,309
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 373 22,131 SH   SOLE NO 0 0 22,131
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,155 9,792 SH   SOLE NO 0 0 9,792
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 426 18,389 SH   SOLE NO 0 0 18,389
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 464 4,452 SH   SOLE NO 0 0 4,452
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,349 114,244 SH   SOLE NO 0 0 114,244
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,814 554,644 SH   SOLE NO 0 0 554,644
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 292 10,973 SH   SOLE NO 0 0 10,973
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11,953 185,531 SH   SOLE NO 0 0 185,531
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 441 17,500 SH   SOLE NO 0 0 17,500
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,129 34,216 SH   SOLE NO 0 0 34,216
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,458 40,233 SH   SOLE NO 0 0 40,233
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 598 9,345 SH   SOLE NO 0 0 9,345
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,333 305,753 SH   SOLE NO 0 0 305,753
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 3,937 140,465 SH   SOLE NO 0 0 140,465
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,081 92,037 SH   SOLE NO 0 0 92,037
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 947 46,650 SH   SOLE NO 0 0 46,650
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 154 12,211 SH   SOLE NO 0 0 12,211
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,410 20,237 SH   SOLE NO 0 0 20,237
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 344 13,678 SH   SOLE NO 0 0 13,678
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 294 18,070 SH   SOLE NO 0 0 18,070
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,843 42,335 SH   SOLE NO 0 0 42,335
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,370 11,922 SH   SOLE NO 0 0 11,922
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 543 3,895 SH   SOLE NO 0 0 3,895
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,040 76,933 SH   SOLE NO 0 0 76,933
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 453 3,676 SH   SOLE NO 0 0 3,676
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,833 24,987 SH   SOLE NO 0 0 24,987
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 804 6,202 SH   SOLE NO 0 0 6,202
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,505 101,699 SH   SOLE NO 0 0 101,699
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32,087 364,636 SH   SOLE NO 0 0 364,636
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,680 26,112 SH   SOLE NO 0 0 26,112
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 149,877 1,855,150 SH   SOLE NO 0 0 1,855,150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 66,905 792,438 SH   SOLE NO 0 0 792,438
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45,629 775,613 SH   SOLE NO 0 0 775,613
VANGUARD GROUP DIV APP ETF 921908844 227,726 1,904,384 SH   SOLE NO 0 0 1,904,384
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,686 91,862 SH   SOLE NO 0 0 91,862
VANGUARD INDEX FDS GROWTH ETF 922908736 206,076 1,239,331 SH   SOLE NO 0 0 1,239,331
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,420 296,488 SH   SOLE NO 0 0 296,488
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48,407 326,833 SH   SOLE NO 0 0 326,833
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,192 408,787 SH   SOLE NO 0 0 408,787
VANGUARD INDEX FDS MID CAP ETF 922908629 127,489 760,677 SH   SOLE NO 0 0 760,677
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,751 651,494 SH   SOLE NO 0 0 651,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172,528 632,901 SH   SOLE NO 0 0 632,901
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,468 391,686 SH   SOLE NO 0 0 391,686
VANGUARD INDEX FDS SMALL CP ETF 922908751 104,554 679,409 SH   SOLE NO 0 0 679,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,241 144,152 SH   SOLE NO 0 0 144,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 292,812 1,939,155 SH   SOLE NO 0 0 1,939,155
VANGUARD INDEX FDS VALUE ETF 922908744 207,402 1,858,114 SH   SOLE NO 0 0 1,858,114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,654 1,115,311 SH   SOLE NO 0 0 1,115,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168,848 4,193,940 SH   SOLE NO 0 0 4,193,940
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,290 322,530 SH   SOLE NO 0 0 322,530
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,928 29,195 SH   SOLE NO 0 0 29,195
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82,970 813,830 SH   SOLE NO 0 0 813,830
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,176 54,211 SH   SOLE NO 0 0 54,211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,694 410,244 SH   SOLE NO 0 0 410,244
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,295 128,338 SH   SOLE NO 0 0 128,338
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12,040 224,553 SH   SOLE NO 0 0 224,553
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,265 441,310 SH   SOLE NO 0 0 441,310
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,246 93,694 SH   SOLE NO 0 0 93,694
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,173 11,605 SH   SOLE NO 0 0 11,605
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,274 37,322 SH   SOLE NO 0 0 37,322
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,508 47,107 SH   SOLE NO 0 0 47,107
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,840 210,736 SH   SOLE NO 0 0 210,736
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,496 462,633 SH   SOLE NO 0 0 462,633
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,707 120,052 SH   SOLE NO 0 0 120,052
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,166 23,275 SH   SOLE NO 0 0 23,275
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,008 53,440 SH   SOLE NO 0 0 53,440
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,046 14,606 SH   SOLE NO 0 0 14,606
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,517 20,684 SH   SOLE NO 0 0 20,684
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,542 24,306 SH   SOLE NO 0 0 24,306
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 502 3,716 SH   SOLE NO 0 0 3,716
VANGUARD STAR FD VG TL INTL STK F 921909768 37,120 718,545 SH   SOLE NO 0 0 718,545
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 507,235 12,347,515 SH   SOLE NO 0 0 12,347,515
VANGUARD WELLINGTON FD US MINIMUM 921935409 2,398 26,877 SH   SOLE NO 0 0 26,877
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,188 28,928 SH   SOLE NO 0 0 28,928
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 234 2,906 SH   SOLE NO 0 0 2,906
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 111,629 1,258,084 SH   SOLE NO 0 0 1,258,084
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 16,303 244,912 SH   SOLE NO 0 0 244,912
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,438 91,575 SH   SOLE NO 0 0 91,575
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,135 23,037 SH   SOLE NO 0 0 23,037
VANGUARD WORLD FD ESG US STK ETF 921910733 2,809 54,125 SH   SOLE NO 0 0 54,125
VANGUARD WORLD FD EXTENDED DUR 921910709 3,281 23,222 SH   SOLE NO 0 0 23,222
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,181 127,840 SH   SOLE NO 0 0 127,840
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,601 105,617 SH   SOLE NO 0 0 105,617
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,442 199,324 SH   SOLE NO 0 0 199,324
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 806 9,305 SH   SOLE NO 0 0 9,305
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,657 36,960 SH   SOLE NO 0 0 36,960
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,165 141,579 SH   SOLE NO 0 0 141,579
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,698 111,491 SH   SOLE NO 0 0 111,491
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,863 112,340 SH   SOLE NO 0 0 112,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,352 157,158 SH   SOLE NO 0 0 157,158
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,465 16,879 SH   SOLE NO 0 0 16,879
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,480 146,047 SH   SOLE NO 0 0 146,047
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,991 39,493 SH   SOLE NO 0 0 39,493
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,240 78,250 SH   SOLE NO 0 0 78,250
VARIAN MED SYS INC COM 92220P105 1,455 12,221 SH   SOLE NO 0 0 12,221
VECTOR GROUP LTD COM 92240M108 880 73,960 SH   SOLE NO 0 0 73,960
VEEVA SYS INC CL A COM 922475108 6,543 42,858 SH   SOLE NO 0 0 42,858
VENTAS INC COM 92276F100 9,602 131,489 SH   SOLE NO 0 0 131,489
VERASTEM INC COM 92337C104 37 30,690 SH   SOLE NO 0 0 30,690
VEREIT INC COM 92339V100 2,977 304,463 SH   SOLE NO 0 0 304,463
VERICEL CORP COM 92346J108 344 22,743 SH   SOLE NO 0 0 22,743
VERISIGN INC COM 92343E102 424 2,251 SH   SOLE NO 0 0 2,251
VERISK ANALYTICS INC COM 92345Y106 1,630 10,307 SH   SOLE NO 0 0 10,307
VERITEX HLDGS INC COM 923451108 448 18,479 SH   SOLE NO 0 0 18,479
VERIZON COMMUNICATIONS INC COM 92343V104 190,331 3,153,280 SH   SOLE NO 0 0 3,153,280
VERSUM MATLS INC COM 92532W103 439 8,298 SH   SOLE NO 0 0 8,298
VERTEX PHARMACEUTICALS INC COM 92532F100 2,577 15,215 SH   SOLE NO 0 0 15,215
VIACOM INC NEW CL B 92553P201 728 30,316 SH   SOLE NO 0 0 30,316
VIAVI SOLUTIONS INC COM 925550105 708 50,559 SH   SOLE NO 0 0 50,559
VICOR CORP COM 925815102 569 19,284 SH   SOLE NO 0 0 19,284
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 24,585 498,294 SH   SOLE NO 0 0 498,294
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,032 170,649 SH   SOLE NO 0 0 170,649
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,908 80,147 SH   SOLE NO 0 0 80,147
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12,201 262,229 SH   SOLE NO 0 0 262,229
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,671 34,813 SH   SOLE NO 0 0 34,813
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 333 7,501 SH   SOLE NO 0 0 7,501
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 215 4,656 SH   SOLE NO 0 0 4,656
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 306 8,989 SH   SOLE NO 0 0 8,989
VILLAGE FARMS INTL INC COM 92707Y108 109 12,115 SH   SOLE NO 0 0 12,115
VISA INC COM CL A 92826C839 105,101 611,018 SH   SOLE NO 0 0 611,018
VISHAY INTERTECHNOLOGY INC COM 928298108 329 19,457 SH   SOLE NO 0 0 19,457
VISTA GOLD CORP COM NEW 927926303 15 20,180 SH   SOLE NO 0 0 20,180
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 13,195 SH   SOLE NO 0 0 13,195
VMWARE INC CL A COM 928563402 1,432 9,546 SH   SOLE NO 0 0 9,546
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,463 173,945 SH   SOLE NO 0 0 173,945
VORNADO RLTY TR SH BEN INT 929042109 244 3,844 SH   SOLE NO 0 0 3,844
VOXX INTL CORP CL A 91829F104 230 49,144 SH   SOLE NO 0 0 49,144
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 173 24,199 SH   SOLE NO 0 0 24,199
VOYA FINL INC COM 929089100 1,063 19,536 SH   SOLE NO 0 0 19,536
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 485 80,892 SH   SOLE NO 0 0 80,892
VOYA PRIME RATE TR SH BEN INT 92913A100 132 28,212 SH   SOLE NO 0 0 28,212
VOYA RISK MANAGED NAT RES FD COM 92913C106 114 29,182 SH   SOLE NO 0 0 29,182
VULCAN MATLS CO COM 929160109 4,537 29,998 SH   SOLE NO 0 0 29,998
W P CAREY INC COM 92936U109 168,066 1,877,842 SH   SOLE NO 0 0 1,877,842
WABCO HLDGS INC COM 92927K102 287 2,149 SH   SOLE NO 0 0 2,149
WABTEC CORP COM 929740108 1,768 24,610 SH   SOLE NO 0 0 24,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,725 428,958 SH   SOLE NO 0 0 428,958
WALMART INC COM 931142103 65,354 550,676 SH   SOLE NO 0 0 550,676
WASHINGTON FED INC COM 938824109 316 8,545 SH   SOLE NO 0 0 8,545
WASHINGTON PRIME GROUP NEW COM 93964W108 122 29,502 SH   SOLE NO 0 0 29,502
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 365 13,345 SH   SOLE NO 0 0 13,345
WASHINGTON TR BANCORP COM 940610108 792 16,394 SH   SOLE NO 0 0 16,394
WASTE CONNECTIONS INC COM 94106B101 1,438 15,638 SH   SOLE NO 0 0 15,638
WASTE MGMT INC DEL COM 94106L109 21,203 184,377 SH   SOLE NO 0 0 184,377
WATERS CORP COM 941848103 1,271 5,695 SH   SOLE NO 0 0 5,695
WATERSTONE FINL INC MD COM 94188P101 1,395 81,235 SH   SOLE NO 0 0 81,235
WATSCO INC COM 942622200 375 2,217 SH   SOLE NO 0 0 2,217
WATTS WATER TECHNOLOGIES INC CL A 942749102 644 6,872 SH   SOLE NO 0 0 6,872
WAYFAIR INC CL A 94419L101 756 6,745 SH   SOLE NO 0 0 6,745
WD-40 CO COM 929236107 2,927 15,950 SH   SOLE NO 0 0 15,950
WEBSTER FINL CORP CONN COM 947890109 1,115 23,799 SH   SOLE NO 0 0 23,799
WEC ENERGY GROUP INC COM 92939U106 11,816 124,253 SH   SOLE NO 0 0 124,253
WEINGARTEN RLTY INVS SH BEN INT 948741103 254 8,737 SH   SOLE NO 0 0 8,737
WELBILT INC COM 949090104 457 27,155 SH   SOLE NO 0 0 27,155
WELLCARE HEALTH PLANS INC COM 94946T106 674 2,602 SH   SOLE NO 0 0 2,602
WELLESLEY BANCORP INC COM 949485106 1,140 36,562 SH   SOLE NO 0 0 36,562
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 10,000 SH   SOLE NO 0 0 10,000
WELLS FARGO CO NEW COM 949746101 29,918 593,142 SH   SOLE NO 0 0 593,142
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,099 1,379 SH   SOLE NO 0 0 1,379
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 161 29,821 SH   SOLE NO 0 0 29,821
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 247 29,995 SH   SOLE NO 0 0 29,995
WELLS FARGO MULTI SECTOR INC COM 94987D101 266 21,560 SH   SOLE NO 0 0 21,560
WELLTOWER INC COM 95040Q104 11,531 127,206 SH   SOLE NO 0 0 127,206
WENDYS CO COM 95058W100 951 47,612 SH   SOLE NO 0 0 47,612
WESBANCO INC COM 950810101 562 15,064 SH   SOLE NO 0 0 15,064
WEST PHARMACEUTICAL SVSC INC COM 955306105 519 3,665 SH   SOLE NO 0 0 3,665
WESTAMERICA BANCORPORATION COM 957090103 242 3,905 SH   SOLE NO 0 0 3,905
WESTERN ASSET CORPORATE LN F COM 95790J102 96 10,139 SH   SOLE NO 0 0 10,139
WESTERN ASSET EMRG MKT DEBT COM 95766A101 433 31,242 SH   SOLE NO 0 0 31,242
WESTERN ASSET GLB HI INCOME COM 95766B109 119 11,984 SH   SOLE NO 0 0 11,984
WESTERN ASSET HIGH INCM FD I COM 95766J102 225 33,269 SH   SOLE NO 0 0 33,269
WESTERN ASSET HIGH INCM OPP COM 95766K109 83 16,574 SH   SOLE NO 0 0 16,574
WESTERN ASSET INTM MUNI FD I COM 958435109 1,897 206,691 SH   SOLE NO 0 0 206,691
WESTERN ASSET MTG CAP CORP COM 95790D105 155 16,103 SH   SOLE NO 0 0 16,103
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,673 76,884 SH   SOLE NO 0 0 76,884
WESTERN ASSET MUN DEF OPP TR COM 95768A109 605 27,984 SH   SOLE NO 0 0 27,984
WESTERN ASSET MUN HI INCM FD COM 95766N103 235 31,089 SH   SOLE NO 0 0 31,089
WESTERN ASST MNGD MUN FD INC COM 95766M105 502 36,565 SH   SOLE NO 0 0 36,565
WESTERN AST INFL LKD OPP & I COM 95766R104 262 23,716 SH   SOLE NO 0 0 23,716
WESTERN DIGITAL CORP COM 958102105 1,237 20,750 SH   SOLE NO 0 0 20,750
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 214 8,601 SH   SOLE NO 0 0 8,601
WESTERN UN CO COM 959802109 952 41,099 SH   SOLE NO 0 0 41,099
WESTPAC BKG CORP SPONSORED ADR 961214301 1,063 53,225 SH   SOLE NO 0 0 53,225
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 13,148 SH   SOLE NO 0 0 13,148
WESTROCK CO COM 96145D105 1,245 34,172 SH   SOLE NO 0 0 34,172
WEX INC COM 96208T104 287 1,424 SH   SOLE NO 0 0 1,424
WEYERHAEUSER CO COM 962166104 9,128 329,560 SH   SOLE NO 0 0 329,560
WHEATON PRECIOUS METALS CORP COM 962879102 1,946 74,195 SH   SOLE NO 0 0 74,195
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 322 27,175 SH   SOLE NO 0 0 27,175
WHIRLPOOL CORP COM 963320106 1,467 9,266 SH   SOLE NO 0 0 9,266
WHITE MTNS INS GROUP LTD COM G9618E107 284 263 SH   SOLE NO 0 0 263
WHITESTONE REIT COM 966084204 519 37,784 SH   SOLE NO 0 0 37,784
WIDEPOINT CORP COM 967590100 5 17,000 SH   SOLE NO 0 0 17,000
WILLIAMS COS INC DEL COM 969457100 2,050 85,244 SH   SOLE NO 0 0 85,244
WILLIAMS SONOMA INC COM 969904101 5,684 83,616 SH   SOLE NO 0 0 83,616
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,255 6,507 SH   SOLE NO 0 0 6,507
WINTRUST FINL CORP COM 97650W108 650 10,060 SH   SOLE NO 0 0 10,060
WISDOMTREE INVTS INC COM 97717P104 68 13,167 SH   SOLE NO 0 0 13,167
WISDOMTREE TR CBOE S&P 500 97717X560 383 13,879 SH   SOLE NO 0 0 13,879
WISDOMTREE TR CURRNCY INT EQ 97717X263 10,996 381,548 SH   SOLE NO 0 0 381,548
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,673 313,701 SH   SOLE NO 0 0 313,701
WISDOMTREE TR EM LCL DEBT FD 97717X867 733 21,314 SH   SOLE NO 0 0 21,314
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,782 188,384 SH   SOLE NO 0 0 188,384
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,698 60,922 SH   SOLE NO 0 0 60,922
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,416 65,635 SH   SOLE NO 0 0 65,635
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,760 31,480 SH   SOLE NO 0 0 31,480
WISDOMTREE TR FLOATNG RAT TREA 97717X628 529 21,125 SH   SOLE NO 0 0 21,125
WISDOMTREE TR INDIA ERNGS FD 97717W422 391 16,417 SH   SOLE NO 0 0 16,417
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,575 63,768 SH   SOLE NO 0 0 63,768
WISDOMTREE TR INTL EQUITY FD 97717W703 255 5,146 SH   SOLE NO 0 0 5,146
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,464 53,638 SH   SOLE NO 0 0 53,638
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,374 22,795 SH   SOLE NO 0 0 22,795
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,982 157,161 SH   SOLE NO 0 0 157,161
WISDOMTREE TR INTRST RATE HDGE 97717W380 387 8,102 SH   SOLE NO 0 0 8,102
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,165 34,672 SH   SOLE NO 0 0 34,672
WISDOMTREE TR ITL HIGH DIV FD 97717W802 527 13,530 SH   SOLE NO 0 0 13,530
WISDOMTREE TR JAPN HEDGE EQT 97717W851 636 12,619 SH   SOLE NO 0 0 12,619
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 333 8,476 SH   SOLE NO 0 0 8,476
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,945 79,431 SH   SOLE NO 0 0 79,431
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,439 32,753 SH   SOLE NO 0 0 32,753
WISDOMTREE TR US LARGECAP DIVD 97717W307 20,060 202,485 SH   SOLE NO 0 0 202,485
WISDOMTREE TR US MIDCAP DIVID 97717W505 35,294 972,035 SH   SOLE NO 0 0 972,035
WISDOMTREE TR US MIDCAP FUND 97717W570 2,864 72,631 SH   SOLE NO 0 0 72,631
WISDOMTREE TR US QLT SHRHD YLD 97717W547 222 2,548 SH   SOLE NO 0 0 2,548
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,502 255,095 SH   SOLE NO 0 0 255,095
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,951 54,853 SH   SOLE NO 0 0 54,853
WISDOMTREE TR US SMALLCAP DIVD 97717W604 19,627 717,129 SH   SOLE NO 0 0 717,129
WISDOMTREE TR US SMALLCAP FUND 97717W562 8,463 237,742 SH   SOLE NO 0 0 237,742
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,367 33,975 SH   SOLE NO 0 0 33,975
WISDOMTREE TR US TOTAL MRKT FD 97717W596 467 13,802 SH   SOLE NO 0 0 13,802
WIX COM LTD SHS M98068105 362 3,108 SH   SOLE NO 0 0 3,108
WOODWARD INC COM 980745103 335 3,107 SH   SOLE NO 0 0 3,107
WORKDAY INC CL A 98138H101 3,268 19,232 SH   SOLE NO 0 0 19,232
WORKIVA INC COM CL A 98139A105 405 9,260 SH   SOLE NO 0 0 9,260
WORLD GOLD TR SPDR GLD MINIS 98149E204 726 49,394 SH   SOLE NO 0 0 49,394
WORLD WRESTLING ENTMT INC CL A 98156Q108 245 3,451 SH   SOLE NO 0 0 3,451
WORTHINGTON INDS INC COM 981811102 224 6,236 SH   SOLE NO 0 0 6,236
WPP PLC NEW ADR 92937A102 286 4,571 SH   SOLE NO 0 0 4,571
WPX ENERGY INC COM 98212B103 106 10,103 SH   SOLE NO 0 0 10,103
WRAP TECHNOLOGIES INC COM 98212N107 51 12,701 SH   SOLE NO 0 0 12,701
WSFS FINL CORP COM 929328102 640 14,516 SH   SOLE NO 0 0 14,516
WW INTL INC COM 98262P101 276 7,314 SH   SOLE NO 0 0 7,314
WYNN RESORTS LTD COM 983134107 1,240 11,410 SH   SOLE NO 0 0 11,410
XCEL ENERGY INC COM 98389B100 9,180 141,470 SH   SOLE NO 0 0 141,470
XENIA HOTELS & RESORTS INC COM 984017103 2,519 119,274 SH   SOLE NO 0 0 119,274
XEROX HOLDINGS CORP COM NEW 98421M106 1,283 42,895 SH   SOLE NO 0 0 42,895
XILINX INC COM 983919101 3,296 34,378 SH   SOLE NO 0 0 34,378
XPO LOGISTICS INC COM 983793100 1,116 15,605 SH   SOLE NO 0 0 15,605
XYLEM INC COM 98419M100 2,643 33,202 SH   SOLE NO 0 0 33,202
YAMANA GOLD INC COM 98462Y100 151 47,619 SH   SOLE NO 0 0 47,619
YETI HLDGS INC COM 98585X104 275 9,826 SH   SOLE NO 0 0 9,826
YEXT INC COM 98585N106 1,047 65,915 SH   SOLE NO 0 0 65,915
YORK WTR CO COM 987184108 394 9,045 SH   SOLE NO 0 0 9,045
YRC WORLDWIDE INC COM PAR $.01 984249607 33 11,201 SH   SOLE NO 0 0 11,201
YUM BRANDS INC COM 988498101 12,797 112,826 SH   SOLE NO 0 0 112,826
YUM CHINA HLDGS INC COM 98850P109 5,557 122,327 SH   SOLE NO 0 0 122,327
ZAYO GROUP HLDGS INC COM 98919V105 540 15,958 SH   SOLE NO 0 0 15,958
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,377 6,676 SH   SOLE NO 0 0 6,676
ZENDESK INC COM 98936J101 213 2,927 SH   SOLE NO 0 0 2,927
ZILLOW GROUP INC CL C CAP STK 98954M200 278 9,355 SH   SOLE NO 0 0 9,355
ZIMMER BIOMET HLDGS INC COM 98956P102 6,389 46,549 SH   SOLE NO 0 0 46,549
ZION OIL & GAS INC COM 989696109 2 11,940 SH   SOLE NO 0 0 11,940
ZIONS BANCORPORATION N A COM 989701107 556 12,495 SH   SOLE NO 0 0 12,495
ZIOPHARM ONCOLOGY INC COM 98973P101 210 49,194 SH   SOLE NO 0 0 49,194
ZOETIS INC CL A 98978V103 9,790 78,582 SH   SOLE NO 0 0 78,582
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 957 12,566 SH   SOLE NO 0 0 12,566
ZSCALER INC COM 98980G102 403 8,534 SH   SOLE NO 0 0 8,534
ZUORA INC COM CL A 98983V106 174 11,609 SH   SOLE NO 0 0 11,609
ZYNERBA PHARMACEUTICALS INC COM 98986X109 136 18,092 SH   SOLE NO 0 0 18,092
ZYNGA INC CL A 98986T108 492 84,687 SH   SOLE NO 0 0 84,687