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
ABB LTD SPONSORED ADR 000375204 628 31,945 SH   SOLE   0 0 0
AFLAC INC COM 001055102 7,576 144,810 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,278 141,598 SH   SOLE   0 0 0
AES CORP COM 00130H105 252 15,421 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 197 86,744 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 161 115,760 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 556 17,948 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 322 12,948 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,280 51,994 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,940 431,065 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 855 79,914 SH   SOLE   0 0 0
AT&T INC COM 00206R102 79,801 2,108,908 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,214 284,766 SH   SOLE   0 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 257 8,113 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,734 126,492 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,177 24,176 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,742 81,088 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 529 8,226 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 17,610 210,473 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 23,936 316,110 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 348 83,009 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 102 16,366 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,527 21,037 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,576 39,283 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,165 139,712 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 349 1,964 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 8 15,000 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 453 18,544 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 48 44,700 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,555 48,271 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 463 29,219 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 15,452 55,934 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 867 5,239 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 491 33,654 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 259 17,765 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,005 20,712 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 594 11,768 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,193 213,632 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 53 12,900 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 953 12,443 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 420 7,831 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 35 13,419 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,432 6,455 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,087 11,900 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 331 5,100 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 829 11,928 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 447 22,285 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 915 9,338 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,404 110,050 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,207 6,670 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 10 18,100 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 702 879 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 446 2,978 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 444 5,082 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 819 51,175 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,192 99,420 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 2,930 54,336 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,489 50,744 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 326 64,718 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 672 119,128 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 776 35,960 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 405 33,182 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 205 4,361 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 8,009 73,691 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 203 6,137 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 39,168 32,132 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 41,683 34,134 SH   SOLE   0 0 0
ALTABA INC COM 021346101 252 12,924 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 250 2,327 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 15,258 373,068 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 429 28,269 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 133,490 76,899 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 50 10,929 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,262 28,260 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 611 74,735 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,907 70,713 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 256 5,324 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,067 118,122 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 4,690 39,651 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 412 3,823 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 6,454 462,302 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,081 19,415 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 511 5,690 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 192 24,537 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,715 34,890 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,902 23,363 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 717 284,716 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 2,407 64,934 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 210 3,169 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,743 33,314 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,635 11,117 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 772 8,411 SH   SOLE   0 0 0
AMGEN INC COM 031162100 15,766 81,476 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 361 3,740 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 234 5,007 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 282 9,238 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,796 25,021 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 323 17,702 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,362 14,316 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 4,459 506,726 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 300 1,356 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 7,456 31,053 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 158 21,392 SH   SOLE   0 0 0
APACHE CORP COM 037411105 611 23,885 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 392 24,360 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,793 93,531 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 192 37,050 SH   SOLE   0 0 0
APPLE INC COM 037833100 264,007 1,178,760 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 488 29,443 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 5,734 114,910 SH   SOLE   0 0 0
APPROACH RESOURCES INC COM 03834A103 2 11,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 1,760 39,256 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 128 75,562 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 278 21,238 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,040 147,065 SH   SOLE   0 0 0
ARCOSA INC COM 039653100 472 13,788 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 1,027 39,503 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 5,069 272,000 SH   SOLE   0 0 0
ARES CAP CORP NOTE 3.750 2/0 04010LAT0 10 10,000 SH   SOLE   0 0 0
ARES CAP CORP NOTE 4.625 3/0 04010LAW3 95 90,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 163 10,703 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,577 6,599 SH   SOLE   0 0 0
ASANKO GOLD INC COM 04341Y105 12 13,580 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 54 16,262 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 254 3,295 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 438 21,647 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,860 64,174 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 138 20,500 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 50 37,550 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 221 5,925 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,338 11,749 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 1,927 438,714 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 404 2,732 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 206 2,483 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,410 39,708 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,950 1,798 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 306 5,849 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 4,980 43,846 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 340 7,029 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 427 7,526 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 216 10,675 SH   SOLE   0 0 0
BB&T CORP COM 054937107 6,738 126,252 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 740 39,159 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,227 25,345 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 103 18,780 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 19,253 506,801 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 518 13,297 SH   SOLE   0 0 0
B RILEY FINL INC COM 05580M108 464 19,625 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 316 36,879 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,033 29,518 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 503 5,068 SH   SOLE   0 0 0
BALL CORP COM 058498106 1,353 18,577 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 147 36,461 SH   SOLE   0 0 0
BANCROFT FUND LTD COM 059695106 667 28,207 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103 389 5,976 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 21,146 724,910 SH   SOLE   0 0 0
BANK AMER CORP 7.25CNV PFD L 060505682 621 414 SH   SOLE   0 0 0
BANK FIRST CORPORATION COM 06211J100 677 10,223 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 676 7,861 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,286 17,439 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,655 58,721 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 232 4,084 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 617 21,230 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 209 4,903 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 248 11,391 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 286 10,185 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 820 34,528 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 520 30,850 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 310 17,818 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 224 12,879 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 2,558 147,597 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 625 28,604 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,142 24,490 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,489 21,700 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 229 21,478 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,538 37 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,649 455,001 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 418 6,064 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 443 8,970 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 722 4,861 SH   SOLE   0 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 48 11,380 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,145 4,918 SH   SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 243 5,959 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 694 3,547 SH   SOLE   0 0 0
BIOSIG TECH INC COM NEW 09073N201 743 90,000 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 475 38,738 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 222 2,897 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 255 4,176 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,475 314,272 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 57 10,916 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 304 19,550 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 7,949 17,836 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 731 29,883 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 491 19,879 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 265 18,359 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 631 42,288 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 251 17,519 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,138 72,790 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 837 80,226 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 434 31,901 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 179 15,977 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 977 25,545 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 979 106,673 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 255 50,994 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 092533AC2 1,423 1,435,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 188 12,763 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 428 28,758 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 576 50,800 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 139 10,222 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 192 12,793 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 600 42,714 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 149 11,405 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 835 77,688 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 672 62,481 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 859 53,147 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 805 107,561 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 930 63,723 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,648 101,753 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 700 40,771 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 366 11,433 SH   SOLE   0 0 0
BLACKROCK TCP CAP CORP COM 09259E108 140 10,303 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,727 219,640 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 281 11,904 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 971 82,535 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 141 46,144 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 319 22,435 SH   SOLE   0 0 0
BOEING CO COM 097023105 36,543 96,047 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 10,248 5,222 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,404 19,772 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 257 6,997 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,367 33,590 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 143 12,765 SH   SOLE   0 0 0
BOX INC CL A 10316T104 244 14,752 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP COM 109043109 377 62,188 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 989 6,486 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,555 247,589 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,050 28,461 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,124 9,030 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 4,112 14,893 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,418 45,545 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 272 19,833 SH   SOLE   0 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 326 15,979 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 735 32,541 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 1,124 31,175 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 2,138 34,056 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 302 6,868 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 321 7,811 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 459 2,299 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 703 17,406 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 278 2,419 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 814 102,918 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 552 10,406 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 284 5,899 SH   SOLE   0 0 0
CDW CORP COM 12514G108 1,455 11,804 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 665 13,511 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,299 298,404 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,281 41,382 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 6,455 30,545 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 845 13,215 SH   SOLE   0 0 0
CSX CORP COM 126408103 8,022 115,812 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 798 38,220 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 16,342 259,106 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 238 13,535 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,756 26,581 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 297 25,506 SH   SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.00010/0 127686AA1 132 77,615 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 367 9,184 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 865 83,104 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 231 29,525 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,520 138,169 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 663 32,849 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,722 214,015 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 330 6,233 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 314 8,617 SH   SOLE   0 0 0
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FS BANCORP INC COM 30263Y104 736 14,021 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 40,148 225,447 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,925 7,921 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 74 11,048 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,046 62,613 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 405 2,972 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 200 6,113 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 5,050 34,694 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 63 59,140 SH   SOLE   0 0 0
FERRO CORP COM 315405100 194 16,335 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM 315721407 37 12,618 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 412 11,150 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11,696 37,246 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 3,499 76,483 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 3,113 85,041 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 533 33,852 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,883 70,898 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,350 146,407 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,256 56,587 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 9,105 142,780 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 547 15,626 SH   SOLE   0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 834 22,701 SH   SOLE   0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,384 73,890 SH   SOLE   0 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 656 21,726 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8,272 296,475 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 11,430 268,994 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,374 71,779 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 422 13,067 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 1,294 24,420 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 547 10,737 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 2,752 53,221 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,207 31,688 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 535 12,041 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 204 23,016 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,353 49,407 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 279 20,895 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 284 4,808 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 653 1,384 SH   SOLE   0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 309 10,662 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 600 24,500 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 1,033 31,005 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 307 7,055 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 174 10,732 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 242 26,632 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 6,319 167,895 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 208 2,148 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,066 18,384 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,714 538,468 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,617 153,208 SH   SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 272 5,952 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 543 22,966 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 328 31,077 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,313 23,406 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 597 11,180 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 18,230 321,058 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,351 27,078 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,562 108,154 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 215 6,392 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 1,575 72,237 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 800 25,735 SH   SOLE   0 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,759 23,994 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,320 34,960 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,616 52,736 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 65,624 1,881,951 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,593 239,628 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,050 48,755 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,210 66,428 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 310 31,639 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,032 63,894 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,665 76,529 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 252 6,022 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 649 17,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,855 28,480 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,888 131,119 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,083 90,099 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,200 52,323 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,164 78,258 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 427 11,756 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,684 44,689 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,757 70,427 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 596 26,708 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,525 87,752 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12,078 172,599 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 929 72,901 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 278 5,812 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,078 118,644 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 598 25,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,246 42,917 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,403 144,578 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,003 29,449 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 590 13,188 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5,757 131,231 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 250 7,217 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,067 64,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,854 150,604 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,354 91,827 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,781 140,580 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 296 19,501 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 290 12,796 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,446 186,994 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,368 34,109 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 369 16,392 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,584 175,337 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,624 1,237,729 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 254 14,816 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 711 26,485 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 225 4,507 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,224 47,838 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,432 54,195 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,899 99,785 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,131 98,501 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 26,100 1,322,843 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 991 54,591 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,283 77,085 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 254 6,191 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 408 7,064 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 743 37,891 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 545 10,232 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 30,245 908,795 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 84,183 3,056,738 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 23,026 442,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4,489 88,347 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 52,834 879,547 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,593 83,119 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,198 41,735 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 369 17,970 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,064 41,272 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 772 33,816 SH   SOLE   0 0 0
FISERV INC COM 337738108 7,718 74,506 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2,667 55,301 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 418 3,315 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 263 4,895 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 494 23,574 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 354 15,790 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 228 15,281 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 923 35,375 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 440 1,534 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,037 25,957 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 468 9,699 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,731 55,585 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,307 26,987 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 253 3,883 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 684 11,362 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 323 13,499 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 447 20,056 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 990 21,650 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,962 43,169 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,594 21,024 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 263 5,141 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 1,677 613,015 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 58 12,500 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 280 6,488 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 14,080 1,537,127 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 1,006 13,108 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 394 5,752 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 494 9,031 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 54 17,410 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 808 8,864 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 303 8,658 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,529 47,925 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 405 14,022 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 261 28,029 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 862 23,556 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 651 19,719 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 139 18,430 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,772 185,180 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109 298 6,131 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 13,493 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 250 15,482 SH   SOLE   0 0 0
FUNKO INC COM CL A 361008105 276 13,395 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,125 9,776 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 227 37,964 SH   SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 110 20,590 SH   SOLE   0 0 0
GSI TECHNOLOGY COM 36241U106 200 22,822 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,029 94,321 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 857 233,644 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 912 10,181 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 336 77,175 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 491 12,841 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 367 66,541 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 172 15,991 SH   SOLE   0 0 0
GARTNER INC COM 366651107 239 1,670 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 67 176,544 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 230 6,327 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,287 28,932 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 11,821 1,322,243 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 10,124 183,673 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,616 123,152 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,394 50,625 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 4,810 48,298 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 431 97,917 SH   SOLE   0 0 0
GERON CORP COM 374163103 25 19,045 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 6,698 105,686 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 795 19,641 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 182 14,770 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 391 32,829 SH   SOLE   0 0 0
GLATFELTER COM 377316104 204 13,247 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,335 101,578 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 240 4,955 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,977 306,491 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1,943 12,219 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 830 55,207 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 850 69,114 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 9,355 396,899 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 298 25,386 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 446 13,965 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,562 268,805 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 588 23,652 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 289 5,928 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,035 355,526 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 592 23,580 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,241 61,982 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 372 18,217 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 854 57,074 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,182 75,840 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 398 14,162 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,337 54,880 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 185 64,590 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,820 23,261 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 364 11,605 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 982 23,029 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,455 27,765 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,990 33,227 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,553 25,434 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 149 10,338 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 78 15,097 SH   SOLE   0 0 0
GRACO INC COM 384109104 574 12,467 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104 504 759 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 652 2,193 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 342 3,479 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 174 11,216 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 497 47,575 SH   SOLE   0 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 10 14,700 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 108 10,212 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 1,144 37,983 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 269 4,221 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,265 65,432 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 481 24,028 SH   SOLE   0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 28 10,260 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,576 13,090 SH   SOLE   0 0 0
HCP INC COM 40414L109 3,143 88,209 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 491 8,605 SH   SOLE   0 0 0
HNI CORP COM 404251100 819 23,074 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 643 16,792 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 353 13,427 SH   SOLE   0 0 0
HP INC COM 40434L105 6,596 348,642 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 852 45,210 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 164 10,582 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 301 9,341 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,056 113,552 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,715 60,320 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 615 25,496 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 224 11,174 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,567 167,571 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,628 55,864 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 452 12,569 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 43 15,119 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,854 96,590 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 239 5,770 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1,030 8,675 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,496 32,790 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,449 185,468 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 20 11,509 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 1,018 8,152 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 308 7,680 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 109 10,110 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,189 8,146 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 626 46,858 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 6,145 39,648 SH   SOLE   0 0 0
HESS CORP COM 42809H107 480 7,930 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,002 329,699 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 612 7,450 SH   SOLE   0 0 0
HEXO CORP COM 428304109 120 30,381 SH   SOLE   0 0 0
HI CRUSH INC COM 428337109 52 29,954 SH   SOLE   0 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 5,056 378,710 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,577 446,493 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 245 5,454 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 325 3,086 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101 349 14,629 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 302 3,243 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,918 35,762 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 41,909 180,625 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 316 12,115 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 21,446 126,747 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,239 51,197 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 178 15,032 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 827 47,847 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 615 4,683 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 202 1,332 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,039 4,063 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,595 14,415 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,512 316,187 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 220 1,040 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 294 12,627 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 643 2,951 SH   SOLE   0 0 0
IAA INC COM 449253103 418 10,019 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 577 8,982 SH   SOLE   0 0 0
IDACORP INC COM 451107106 243 2,155 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 997 3,667 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,839 30,924 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,969 6,471 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 377 26,370 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 16 16,640 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,051 67,412 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,419 56,456 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,896 93,230 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,231 163,198 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 212 8,007 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 397 18,681 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 429 37,723 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 199 19,023 SH   SOLE   0 0 0
INGREDION INC COM 457187102 652 7,971 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 12,994 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,000 10,822 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,313 71,672 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,265 50,840 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 3,159 125,378 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,094 43,555 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 756 30,405 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,396 53,389 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 381 14,638 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 384 14,632 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,856 50,393 SH   SOLE   0 0 0
INTEL CORP COM 458140100 29,167 566,018 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,481 16,055 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 210 4,009 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,851 177,770 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 3,073 73,493 SH   SOLE   0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 37 47,100 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,516 209,456 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,884 19,661 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 226 16,095 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 4,981 91,789 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,724 69,273 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 22,762 451,534 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 118,154 625,785 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 637 40,802 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 153 29,150 SH   SOLE   0 0 0
INTUIT COM 461202103 3,617 13,600 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,903 9,080 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 321 56,147 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 834 54,464 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 76 18,026 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 683 54,177 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 323 25,126 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 476 38,046 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 154 11,816 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 761 49,575 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 648 58,871 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 198 24,918 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,281 100,162 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,101 31,034 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 948 25,909 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 468 10,069 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 872 8,175 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 821 12,870 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 586 4,148 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 205 3,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 953 4,487 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,950 117,760 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 564 8,705 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,630 140,422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,796 44,969 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,569 36,736 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,126 65,929 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 459 4,210 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,381 26,738 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,212 11,286 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,247 28,578 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,435 263,094 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 741 16,704 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,087 36,235 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 965 9,233 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 229 10,573 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 247 5,542 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,748 48,704 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,875 66,503 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 305 8,179 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 597 20,192 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,833 14,091 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,732 203,817 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 250 21,187 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 619 4,873 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 513 13,779 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 4,358 36,972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,678 142,587 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,075 11,546 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 803 13,892 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,026 18,108 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 52 11,023 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 240 4,255 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,194 20,521 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,854 19,531 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,674 69,768 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,304 213,151 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,013 28,932 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 738 10,754 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,974 98,090 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 418 6,369 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 885 11,316 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 373 9,975 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,509 20,931 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,677 23,032 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 484 21,723 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 271 10,903 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,140 75,787 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 10,741 301,972 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,846 21,519 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 936 8,248 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 324 4,355 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 45,087 856,995 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 935 34,181 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 6,807 199,283 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 437 16,060 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,061 27,730 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 139 11,770 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 286 12,582 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 1,009 24,855 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 72,726 1,256,060 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19,412 455,357 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,080 26,136 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,299 190,136 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20,494 1,364,451 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,084 40,832 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 590 18,895 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 4,198 201,043 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 403 13,001 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 225 8,077 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,626 70,989 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 265 10,112 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,478 235,327 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 868 43,237 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 4,942 362,574 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14,620 501,530 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,236 27,011 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,222 38,937 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 222 8,640 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3,785 75,640 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,630 93,130 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,591 60,297 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 34,072 696,916 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,159 184,123 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 97 11,029 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11,650 309,094 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 739 11,601 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 231 3,875 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 3,110 57,638 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 309 10,505 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9,511 293,548 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1,757 70,550 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,564 100,852 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,562 216,392 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,000 167,222 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,150 476,520 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,695 237,831 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 402 12,960 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 219 8,488 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,093 192,528 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,426 63,219 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 278 13,342 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 232 11,335 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,423 138,987 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 547 22,296 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 532 24,876 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 551 21,840 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,068 49,847 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,543 97,531 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,897 183,052 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,865 117,568 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,658 123,695 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 368 3,550 SH   SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 380 4,321 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 854 90,254 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 929 12,442 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 208 3,468 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 4,464 29,884 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,385 85,876 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 277 13,021 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 243 3,938 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,613 49,795 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,054 996,764 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 503 17,864 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 396 7,739 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 391 8,410 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 210 5,601 SH   SOLE   0 0 0
ISHARES INC GLB SILV MIN ETF 464286327 434 44,832 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 949 10,342 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,089 49,588 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 537 12,750 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,866 99,161 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 8,213 86,683 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15,996 280,190 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,101 79,731 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,838 63,452 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 223 3,746 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 280 10,494 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 284 5,032 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 488 11,429 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 843 37,125 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 5,337 40,587 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,960 25,906 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,339 25,839 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 40,805 608,391 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,740 232,855 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 24,791 213,186 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,810 45,477 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 520 2,792 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 190,943 639,631 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,045 380,357 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,460 427,200 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43,500 341,231 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 263 4,599 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,221 49,853 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 56,005 311,084 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,055 17,277 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 212 3,315 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 284 9,296 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 263 9,037 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,743 55,179 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28,506 239,261 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 46,148 322,531 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 48,586 431,993 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,791 398,384 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,323 511,015 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,460 60,874 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,179 128,608 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,565 188,836 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 57,337 296,730 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 6,098 28,780 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 992 4,694 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,474 16,009 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,573 86,158 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 9,724 81,017 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 742 15,011 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,027 9,325 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,197 196,456 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,210 41,143 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,058 207,092 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 4,740 28,807 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,195 43,507 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,306 32,718 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,431 247,330 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 6,344 109,754 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 6,044 96,133 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,987 22,945 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,067 18,832 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28,363 177,378 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 310 10,628 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,910 24,044 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21,117 225,750 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,712 10,777 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,899 15,337 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,483 10,873 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,789 37,205 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,392 43,841 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,561 688,091 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 486 3,845 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 305 3,302 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 9,092 61,623 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 376 8,701 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,339 35,546 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,262 63,134 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,298 11,752 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 234 4,642 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,198 20,635 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,156 44,240 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 235 4,003 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,064 10,438 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 276 25,358 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,366 51,384 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,715 131,722 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,219 196,040 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,320 179,268 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,535 10,412 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,264 36,953 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,048 22,543 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,577 9,796 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,073 132,103 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 319 5,435 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,846 125,125 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 278 9,361 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 768 4,389 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,786 146,680 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,258 22,643 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,457 18,332 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,427 39,915 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 3,913 36,127 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 433 3,641 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 940 8,305 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,827 48,513 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 10,560 182,320 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,898 147,162 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,294 15,344 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,961 39,124 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 12,066 109,075 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,053 534,326 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 310 4,944 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,043 15,279 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 213 3,881 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 226 1,885 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 661 15,260 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 25,935 115,422 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,193 25,617 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 918 7,425 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,719 43,355 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 611 3,780 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 212 1,516 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 841 9,541 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,519 95,388 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,240 27,819 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 207 11,775 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,558 40,871 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 482 6,988 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 3,332 50,014 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 554 15,106 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 12,730 231,783 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,257 200,975 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,324 84,593 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 4,776 133,918 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,026 378,495 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 315 20,948 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,894 679,746 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 481 8,782 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 266 7,935 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,900 154,999 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,939 148,039 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,234 39,837 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 78,001 1,064,425 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 116,948 1,824,464 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,079 10,770 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 19,918 395,672 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,992 59,673 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 3,695 117,152 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 21,925 237,287 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 221 2,434 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 5,593 68,170 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 36,634 307,205 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,391 93,343 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,582 599,017 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,513 89,387 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,360 94,500 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,168 227,823 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 262 11,283 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 767 13,515 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,903 58,513 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 805 15,734 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,218 100,803 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,182 56,443 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,611 56,165 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 737 28,867 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,485 47,420 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 21,182 541,195 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,428 86,457 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 571 10,154 SH   SOLE   0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 656 9,633 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 431 16,936 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,452 31,747 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 436 14,566 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,124 62,141 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,396 27,696 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 884 34,837 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 832 33,465 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 611 23,884 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 532 21,012 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 277 10,713 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 416 16,209 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,598 103,913 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 469 8,069 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 280 10,643 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,467 57,640 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 454 10,187 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 610 23,686 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 558 10,211 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,008 63,876 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,955 70,150 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 954 14,597 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 1,988 57,922 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,952 61,633 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 997 18,008 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,420 25,454 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 729 27,879 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 771 29,891 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 203 7,309 SH   SOLE   0 0 0
ISHARES TR ESG US AGR BD 46435U549 278 5,124 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,410 52,791 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 546 20,751 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 562 20,287 SH   SOLE   0 0 0
ISHARES TR EDGE US FIXD INM 46435U796 463 4,566 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,829 117,927 SH   SOLE   0 0 0
ISHARES TR IBONDS ETF 46435UAA9 274 10,580 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 40,941 347,873 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 779 33,462 SH   SOLE   0 0 0
JABIL INC COM 466313103 249 6,964 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 748 12,615 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 15,481 291,153 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,273 62,402 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,172 28,612 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 1,105 21,919 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 572 24,082 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 50,963 1,010,666 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,103 69,405 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,817 35,541 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 687 13,391 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 2,279 34,109 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 854 9,337 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8,723 199,289 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 328 6,257 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,974 119,405 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 1,257 44,568 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 755 45,097 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 3,254 84,684 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4,289 116,491 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 263 7,970 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 3,339 127,673 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 867 31,154 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 237 6,825 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 52,940 409,179 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,708 149,823 SH   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 28 11,887 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 232 9,450 SH   SOLE   0 0 0
KLA CORPORATION COM NEW 482480100 2,717 17,038 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 513 32,957 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 980 36,485 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 870 8,795 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 836 6,284 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,159 80,184 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 438 40,454 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 5,956 92,561 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 1,224 15,700 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 1,235 69,252 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 828 8,516 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 8,732 61,471 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 330 15,803 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,643 225,303 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 161 35,015 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 754 16,827 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 275 17,030 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 1,608 32,383 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 449 9,727 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 6,238 223,297 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 279 6,748 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 327 10,929 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,432 94,332 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 305 15,546 SH   SOLE   0 0 0
LKQ CORP COM 501889208 291 9,252 SH   SOLE   0 0 0
LCI INDS COM 50189K103 449 4,890 SH   SOLE   0 0 0
LSI INDS INC COM 50216C108 66 12,550 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 915 17,874 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,771 37,245 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 370 11,004 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,342 7,990 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 508 29,397 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,903 12,559 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 629 7,677 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 1,249 17,177 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,955 33,844 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,627 130,103 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 222 10,059 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,254 6,301 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 312 2,647 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,983 48,441 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 1,085 32,300 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 283 10,600 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 379 9,933 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 3,775 43,962 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 311 5,566 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 324 1,333 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 200 10,527 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,474 230,289 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 293 5,704 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 11,205 100,200 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 364 4,201 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 673 11,163 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 226 24,400 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 71 10,668 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 317 120,007 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 30,712 78,736 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 12,003 109,157 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,484 12,900 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 148 15,010 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 225 4,210 SH   SOLE   0 0 0
LUNA INNOVATIONS COM 550351100 97 16,728 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 961 23,535 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,932 12,228 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 296 6,871 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 556 19,712 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 265 31,944 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 173 23,480 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 219 36,996 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 88 12,557 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 300 78,522 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 251 3,146 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,073 232,846 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 563 20,320 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 388 13,849 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 2,296 21,046 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 571 7,875 SH   SOLE   0 0 0
MSCI INC COM 55354G100 261 1,199 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 126 12,083 SH   SOLE   0 0 0
MACKINAC FINL CORP COM 554571109 352 22,782 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,221 56,258 SH   SOLE   0 0 0
MACYS INC COM 55616P104 728 46,855 SH   SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100 326 50,890 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,259 14,600 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,806 42,347 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 690 12,939 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,716 109,143 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 56 44,757 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 509 6,042 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 799 43,496 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 963 78,504 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 5,368 88,365 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,180 998 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 459 1,401 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 203 1,956 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,667 16,661 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,468 19,842 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 410 1,494 SH   SOLE   0 0 0
MASCO CORP COM 574599106 413 9,906 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 833 5,599 SH   SOLE   0 0 0
MASTEC INC COM 576323109 348 5,356 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 36,305 133,687 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 1,174 16,437 SH   SOLE   0 0 0
MATTEL INC COM 577081102 163 14,317 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 931 16,078 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100 424 18,931 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 236 31,057 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 570 3,658 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,467 28,583 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 55 27,201 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 27,342 127,345 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 71 45,780 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 6,291 46,033 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,219 164,571 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 682 6,578 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 191 73,656 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 215 11,093 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 203 368 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 28,789 341,989 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 509 6,271 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 351 9,581 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 270 14,596 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 520 2,189 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,351 49,862 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 636 903 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 783 142,450 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 263 56,037 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 105,398 758,093 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,780 19,160 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,480 104,550 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 269 2,071 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 498 7,664 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,243 114,183 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 713 15,459 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 1,039 31,216 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 163 21,000 SH   SOLE   0 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 11,235 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 6,279 394,401 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 1,379 11,111 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 271 2,469 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,505 26,172 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 446 14,383 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 7,329 132,483 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 493 4,095 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,526 60,734 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 728 3,557 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,604 61,033 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 2,035 99,276 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,188 42,179 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 333 11,607 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 500 44,490 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 705 8,264 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 264 18,963 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 90 57,751 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 302 7,632 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 304 11,897 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 472 10,070 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,149 21,233 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 679 8,246 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 660 11,702 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 215 6,441 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,063 42,077 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 20 15,000 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 267 14,645 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 1,756 25,785 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 289 15,135 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 40 11,102 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 280 5,337 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 15,401 57,548 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 476 1,787 SH   SOLE   0 0 0
NEW AGE BEVERAGES CORP COM 64157V108 48 17,335 SH   SOLE   0 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 169 29,831 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 242 5,353 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 230 2,075 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,349 277,379 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,139 90,732 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,798 295,169 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 3,204 171,151 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 241 511 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 132 14,536 SH   SOLE   0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,658 70,102 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 250 11,076 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 16,941 72,711 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,359 75,816 SH   SOLE   0 0 0
NIKE INC CL B 654106103 8,542 90,947 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 390 13,035 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 700 138,360 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 381 2,608 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 408 12,128 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,286 23,858 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 15,000 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,082 74,598 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,032 172,970 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 271 10,554 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,291 46,508 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,205 12,907 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,946 13,197 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 487 29,740 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 83 13,624 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,624 53,207 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 3,112 60,195 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 3,072 60,348 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 330 24,708 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 537 51,666 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 441 28,024 SH   SOLE   0 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 386 37,942 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 524 34,974 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 216 15,650 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 248 16,423 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 505 37,530 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,587 110,869 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 20,202 116,059 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,074 144,446 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 292 19,476 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 143 10,400 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 743 128,853 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,295 90,692 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 448 27,086 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 382 17,247 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 288 30,190 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 126 11,483 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,654 126,579 SH   SOLE   0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 349 22,685 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,187 73,161 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 288 26,192 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,799 107,560 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,113 417,596 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 780 80,216 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 758 75,418 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,243 299,806 SH   SOLE   0 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 456 27,284 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 233 10,455 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,204 83,976 SH   SOLE   0 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 93 10,793 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 487 32,490 SH   SOLE   0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 582 33,227 SH   SOLE   0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 590 33,122 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 138 14,000 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,002 20,096 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 979 21,569 SH   SOLE   0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 367 32,506 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,574 625,530 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 243 9,782 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 771 20,244 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 849 27,169 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 206 6,295 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 487 16,619 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 487 18,846 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,085 158,818 SH   SOLE   0 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 211 15,108 SH   SOLE   0 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 419 30,199 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 128 11,000 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,937 12,390 SH   SOLE   0 0 0
OSI ETF TR OSHARES FTSE 67110P100 1,450 52,011 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,313 37,786 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 63 12,100 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 77 22,288 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 4,214 94,753 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 46 26,266 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 446 14,554 SH   SOLE   0 0 0
OKTA INC CL A 679295105 773 7,850 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 751 4,419 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 774 32,835 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 205 10,926 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 822 10,492 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,936 70,265 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 243 14,893 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 479 24,944 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 28 12,925 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 587 6,104 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 5,818 78,947 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 865 413,828 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 13,534 245,946 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM 68404L102 60 18,786 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 221 14,167 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 241 41,862 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 106 30,848 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 262 3,459 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 392 7,290 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 358 5,659 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 107 11,526 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 473 12,162 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 126 12,573 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 481 9,582 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 418 29,107 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,439 31,672 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,769 23,368 SH   SOLE   0 0 0
PPL CORP COM 69351T106 4,077 129,481 SH   SOLE   0 0 0
PTC INC COM 69370C100 246 3,606 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,171 16,726 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 29,245 941,269 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,974 136,200 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 9,034 251,493 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 224 8,938 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 651 25,922 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 349 11,753 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 675 20,964 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 280 10,594 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 397 13,794 SH   SOLE   0 0 0
PACIRA BIOSCIENCES COM 695127100 251 6,604 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 726 6,843 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 585 16,097 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,952 9,575 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 639 40,737 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 330 3,479 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 874 4,841 SH   SOLE   0 0 0
PARSONS CORPORATION COM 70202L102 973 29,494 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 475 11,082 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 936 34,768 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,813 46,066 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,845 8,807 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 9,602 92,689 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 346 9,341 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 66 10,513 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 323 27,829 SH   SOLE   0 0 0
PENNEY J C CORP INC COM 708160106 9 10,587 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 616 27,700 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 1,244 79,579 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 26,832 195,708 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 204 4,437 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 364 4,278 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 83 15,944 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 211 11,724 SH   SOLE   0 0 0
PFIZER INC COM 717081103 36,223 1,008,166 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 8,992 118,429 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 12,281 119,929 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 222 3,922 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 934 52,635 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 903 43,239 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 775 79,436 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,620 82,342 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 589 39,036 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 409 22,285 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 391 24,820 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,346 361,325 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 371 32,217 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,326 171,284 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 186 14,572 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,034 56,979 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 319 27,949 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 407 39,439 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 778 14,836 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 214 3,566 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,185 41,708 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,958 100,623 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,126 31,332 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 315 2,874 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,875 195,368 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 329 5,946 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,122 22,146 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 1,310 9,058 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,865 180,238 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 695 26,093 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,856 280,085 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 3,023 100,648 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3,609 145,439 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,178 94,996 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,893 19,501 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 230 8,682 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,156 253,276 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,210 9,623 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 157 34,262 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330 15,884 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 490 23,061 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 46 17,456 SH   SOLE   0 0 0
POLARIS INC COM 731068102 467 5,310 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 146 45,318 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 17 53,107 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 528 2,617 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 73640QAB1 173 175,000 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 232 2,189 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4,341 300,405 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,064 26,820 SH   SOLE   0 0 0
PRIMO WTR CORP COM 74165N105 1,430 116,485 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,482 25,942 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 301 7,482 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 66,696 536,232 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 443 234,324 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,893 63,335 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 1,301 15,267 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 645 5,001 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 412 12,213 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,118 42,800 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,116 14,964 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,575 61,544 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,272 71,961 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,329 47,900 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 975 25,955 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 770 13,814 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 436 4,510 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 5,804 81,837 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,727 24,576 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 229 11,725 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 23,650 330,395 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 306 4,734 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,961 297,645 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 74348TAQ5 452 449,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950 7/1 74348TAR3 45 44,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375 3/0 74348TAT9 118 112,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 208 2,944 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 232 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 3,352 37,261 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,965 47,764 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 7,374 30,064 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 927 25,360 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 471 60,131 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 106 20,147 SH   SOLE   0 0 0
QORVO INC COM 74736K101 468 6,314 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 7,941 104,097 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,124 47,879 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 165 13,103 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 772 34,358 SH   SOLE   0 0 0
RLI CORP COM 749607107 205 2,207 SH   SOLE   0 0 0
RPC INC COM 749660106 88 15,635 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 309 6,796 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 993 14,429 SH   SOLE   0 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 41 14,450 SH   SOLE   0 0 0
RTW RETAILWINDS INC COM 74980D100 19 13,600 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 399 104,561 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 11,142 56,794 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 500 19,158 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM 75605Y106 136 20,301 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 17,318 225,853 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,423 66,030 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,265 11,769 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 827 52,247 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 241 8,538 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 455 17,648 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 630 7,276 SH   SOLE   0 0 0
RESMED INC COM 761152107 372 2,754 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 201 14,026 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 209 2,933 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,080 87,676 SH   SOLE   0 0 0
RESTORATION ROBOTICS INC COM 76133C103 116 178,140 SH   SOLE   0 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 16 73,811 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 539 4,289 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 21 12,700 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,400 26,878 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 246 33,347 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 469 8,419 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,928 11,701 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 32 11,574 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 4,646 45,658 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,602 47,032 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,820 5,104 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,829 25,756 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,807 34,581 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,500 58,435 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,555 94,389 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 2,264 18,377 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,633 118,711 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 215 26,747 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,279 35,011 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,797 7,336 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,134 8,848 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,026 401,070 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,872 323,121 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 290 3,101 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 553 8,194 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 234 5,853 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,258 182,568 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,365 146,258 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,367 26,363 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,626 41,738 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,113 129,484 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,218 22,817 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 555 14,035 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,481 50,391 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,105 1,093,491 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,527 34,734 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 825 8,268 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,327 39,245 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5,042 151,398 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 19,408 325,694 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,199 37,031 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,592 36,057 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,961 64,655 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23,931 456,255 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,490 182,454 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,401 153,080 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 476 17,499 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,382 318,383 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,099 230,098 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11,241 351,709 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,474 51,362 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 877 11,230 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 719 7,702 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,696 16,216 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,311 59,075 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,435 419,548 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,050 71,887 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,513 61,259 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 261 8,350 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,630 49,811 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,093 25,762 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 237 9,299 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,697 308,939 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,937 35,374 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 407 11,546 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 784 18,167 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18,061 491,591 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,986 118,816 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11,796 219,582 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 251 4,894 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,513 133,154 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13,366 383,517 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,491 16,602 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,088 40,504 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,433 77,872 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 293 5,673 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 865 25,625 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 735 19,048 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,390 73,186 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 541 13,371 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 223 2,702 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,059 569,956 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,176 167,827 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,781 36,261 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,195 106,417 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5,941 193,149 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,167 43,196 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,316 50,265 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7,934 72,959 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,392 37,040 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,067 21,044 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,438 111,009 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 747 10,166 SH   SOLE   0 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 1,419 17,399 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 16,718 440,181 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,047 14,414 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5,258 47,169 SH   SOLE   0 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 205 2,304 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 457 6,793 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 7,053 235,085 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3,804 40,014 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 932 13,745 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 205 14,155 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 207 992 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 842 36,682 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 324 2,309 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 15,223 102,550 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 10,729 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 14,968 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 708 125,570 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 279 2,893 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 207 22,920 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 994 21,450 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 203 1,724 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 345 4,579 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,543 45,162 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,605 62,275 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,412 160,690 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,933 605,285 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,332 242,021 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,363 235,560 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,696 525,219 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,565 208,884 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,620 343,023 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,352 46,373 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,579 167,246 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9,647 313,924 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,736 353,151 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,975 105,269 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,080 254,874 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,624 632,065 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,234 1,074,521 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,185 504,829 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,129 193,544 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,697 48,543 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,550 149,246 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,264 145,592 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,214 38,170 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 326 3,737 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,306 12,825 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 138 10,387 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 215 16,983 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,947 33,446 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,943 176,892 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,353 266,246 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,431 111,277 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,415 108,361 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-FINL 81369Y605 14,871 531,099 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 5,805 74,782 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,317 277,128 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 441 8,899 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,447 87,621 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 18,617 287,571 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,069 14,016 SH   SOLE   0 0 0
SEMPRA ENERGY 6 PFD CONV A 816851406 350 2,962 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 297 32,071 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 781 16,335 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 407 15,801 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 3,273 12,895 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 29 25,000 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 579 5,906 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 221 6,967 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,613 8,389 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 4,099 13,151 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 81 20,000 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 229 6,467 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 122 23,351 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,701 68,307 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,001 6,428 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,820 291,012 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 2,802 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 658 12,948 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,148 14,487 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 648 27,325 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 510 10,699 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 653 18,113 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,236 11,233 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,323 8,449 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 598 37,842 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 201 2,400 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 248 4,257 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 855 14,467 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 76 11,404 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 378 7,309 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 262 3,476 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 18,286 296,027 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 321 9,416 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,358 80,696 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 13,273 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 926 11,265 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 933 25,691 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 562 6,437 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,069 22,330 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,439 66,761 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,033 8,765 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,607 220,539 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 839 134,456 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 153 11,934 SH   SOLE   0 0 0
SPRINT CORPORATION COM 85207U105 171 27,644 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 689 35,624 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,685 189,491 SH   SOLE   0 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 565 24,682 SH   SOLE   0 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 522 17,044 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 8,642 139,505 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 867 29,420 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,296 15,899 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 16,212 183,350 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 983 40,592 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 384 6,488 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 809 27,151 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 47 59,375 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 678 49,708 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 421 8,265 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 381 29,000 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 536 27,722 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 370 28,214 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 939 25,094 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 976 40,418 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 11,524 53,278 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 912 38,615 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 613 4,128 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 388 8,649 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 352 11,134 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 72 12,845 SH   SOLE   0 0 0
SUNOCO LP COM UT REP LP 86765K109 275 8,755 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 211 12,638 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 3,107 45,154 SH   SOLE   0 0 0
SUTTER ROCK CAP CORP COM 86944Q100 79 12,650 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 284 12,016 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 932 6,790 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 203 1,800 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 350 10,257 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 11,188 140,905 SH   SOLE   0 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 378 9,924 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 313 305,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 5,500 98,672 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 508 6,454 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 239 11,373 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 87265KAB8 41 41,000 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,072 23,070 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 233 1,860 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 600 10,181 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 279 17,995 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 10,189 95,308 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 569 14,163 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 21 51,350 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 614 11,855 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 549 31,464 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 748 49,523 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 530 7,822 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,827 5,673 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 460 1,353 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 322 42,429 SH   SOLE   0 0 0
TELUS CORP COM 87971M103 201 5,633 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 359 20,068 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 127 13,989 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,344 1,196,172 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 277 3,587 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 824 14,235 SH   SOLE   0 0 0
TESLA INC COM 88160R101 4,270 17,727 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 219 31,894 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 9,278 71,792 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 849 17,343 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 123 33,971 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,079 5,751 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,816 23,399 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,544 23,083 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 428 7,553 SH   SOLE   0 0 0
3M CO COM 88579Y101 19,195 116,757 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 507 5,474 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 290 11,714 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 215 4,952 SH   SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103 108 17,224 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 440 17,240 SH   SOLE   0 0 0
TORO CO COM 891092108 907 12,377 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,535 43,509 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,004 49,078 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 489 118,392 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 2,400 46,153 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,180 8,772 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 911 10,070 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 300 575 SH   SOLE   0 0 0
TRANSENTERIX INC COM NEW 89366M201 22 35,645 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 545 6,718 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,979 26,761 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 261 4,713 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 796 40,468 SH   SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 208 6,523 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 39 17,084 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 2,110 19,188 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,323 104,936 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 777 59,141 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1,383 135,133 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,087 4,141 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 15 13,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 7,944 92,225 SH   SOLE   0 0 0
UDR INC COM 902653104 250 5,147 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 1,251 24,878 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 263 132,168 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 7,110 128,474 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 1,860 33,653 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 281 29,363 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,232 40,417 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 889 3,546 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,394 69,929 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 986 54,401 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,564 42,668 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,407 23,433 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 10,777 66,531 SH   SOLE   0 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 901 83,574 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 577 15,235 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS INC COM 910047109 632 7,153 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,605 96,852 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,247 18,029 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 272 14,998 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 328 9,143 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 335 16,825 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 677 59,724 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 3,062 265,066 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,467 98,643 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,806 109,544 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 757 11,930 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 317 40,770 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 494 9,020 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 792 4,720 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 643 16,126 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 372 3,620 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,752 31,945 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 619 24,260 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 231 7,788 SH   SOLE   0 0 0
V F CORP COM 918204108 4,422 49,691 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 766 1,625,163 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 558 2,450 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 154 13,406 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,108 48,193 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 311 28,648 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 225 10,235 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,356 312,845 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 489 17,453 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 419 15,717 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 387 16,685 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 224 13,279 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 912 44,935 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,573 121,849 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 601 25,804 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 298 10,797 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 911 36,106 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 971 15,167 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,894 177,350 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 668 5,606 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 347 5,273 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 282 24,028 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,802 104,842 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6,247 124,171 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,972 59,759 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,340 67,356 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 101,580 849,475 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 284,990 5,516,638 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 13,568 96,021 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 450 8,663 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,212 39,290 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,993 61,314 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,547 73,193 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,065 18,960 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,303 11,335 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 563 4,341 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,648 10,742 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,264 8,862 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 662 5,368 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,172 15,582 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,355 10,379 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 301 3,369 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 305 3,778 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 202 2,666 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 49,491 482,044 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53,261 605,242 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 118,783 1,470,265 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 139,176 1,648,422 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,124 1,828,734 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39,953 450,274 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,994 33,570 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,584 53,841 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,239 27,781 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,695 218,038 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 149,043 2,533,457 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 868 14,818 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,256 90,787 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,144 55,392 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,497 130,198 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,635 1,506,086 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,669 70,686 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,832 593,776 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,726 42,895 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,340 136,303 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,049 64,709 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,570 93,851 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,724 99,735 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,278 15,595 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,549 90,692 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 877 6,941 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28,423 197,863 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 953 10,990 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,236 200,824 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,329 300,172 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 368 4,158 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 202 1,443 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,903 15,634 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 782 4,765 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,404 276,046 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 320 2,850 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 230 1,690 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56,711 1,064,803 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,861 48,063 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,345 129,298 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,652 182,505 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 469 3,940 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,357 113,909 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 4,209 27,568 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 5,743 78,640 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,766 32,945 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464,303 1,703,240 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,332 100,285 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,722 31,884 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,099 537,256 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,453 90,383 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,646 160,230 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,256 132,791 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,865 211,732 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76,867 660,768 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 49,824 299,642 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,002 322,538 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,190 209,174 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 165,686 1,097,261 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 58 48,017 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 5,592 571,791 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,099 813,428 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,505 9,514 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 295 19,489 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,250 7,378 SH   SOLE   0 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2,970 278,081 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 514 21,386 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,737 70,594 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9,650 195,588 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 340 10,865 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,427 95,153 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 680 14,718 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 588 12,233 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,270 250,778 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 62,216 361,699 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 604 47,937 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 318 11,910 SH   SOLE   0 0 0
VIVINT SOLAR INC COM 92854Q106 94 14,345 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,409 9,386 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,092 155,293 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 147 13,016 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 219 3,434 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 170 16,418 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 456 75,928 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 214 18,700 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 550 3,639 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 30 13,100 SH   SOLE   0 0 0
WD-40 CO COM 929236107 824 4,492 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 18,414 205,740 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 4,865 51,151 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 1,321 18,379 SH   SOLE   0 0 0
WALMART INC COM 931142103 27,350 230,450 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,720 103,419 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 124 29,961 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 285 3,101 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 13,932 121,148 SH   SOLE   0 0 0
WATERS CORP COM 941848103 509 2,282 SH   SOLE   0 0 0
WATSCO INC COM 942622200 631 3,731 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 369 3,288 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 18,127 359,382 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 706 464 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 56 10,342 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 465 37,657 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 167 12,129 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 7,169 79,084 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 291 14,582 SH   SOLE   0 0 0
WESBANCO INC COM 950810101 288 7,712 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 398 2,803 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 649 14,085 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 827 59,506 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 125 12,616 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 264 38,966 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 417 82,605 SH   SOLE   0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 169 10,403 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,266 58,199 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 653 37,477 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 153 15,841 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,796 30,116 SH   SOLE   0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 103 11,203 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 5,119 220,934 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 14,057 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 1,099 30,145 SH   SOLE   0 0 0
WEX INC COM 96208T104 418 2,070 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 4,337 156,575 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,996 76,055 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 603 3,806 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 175 12,550 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM NEW 966387409 130 16,212 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 882 36,667 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 803 11,810 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,074 31,017 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 274 7,212 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,494 20,055 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,631 149,683 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,488 55,393 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,333 104,898 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 320 13,666 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,372 46,878 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,678 19,194 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 247 10,346 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,044 45,386 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,643 320,647 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,207 174,363 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,955 125,636 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,373 100,573 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 323 9,535 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,189 299,181 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 18,104 364,111 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,282 35,930 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 9,873 163,697 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 353 7,682 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 236 3,434 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 476 9,437 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 4,695 156,651 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,949 152,053 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,050 34,614 SH   SOLE   0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 287 10,385 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 698 25,245 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,401 190,384 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 245 9,743 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,504 60,023 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 542 15,224 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,289 361,262 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,007 44,693 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 205 5,964 SH   SOLE   0 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 11,418 469,466 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 4,399 203,918 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,536 30,484 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 206 6,806 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 319 11,293 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 2,091 12,301 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 163 11,110 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 201 2,824 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 278 26,245 SH   SOLE   0 0 0
WW INTL INC COM 98262P101 448 11,851 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 262 2,408 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 332 4,633 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 5,375 82,829 SH   SOLE   0 0 0
XILINX INC COM 983919101 1,897 19,782 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,567 74,181 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 533 6,698 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 326 10,899 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 169 53,124 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 583 13,347 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,287 20,160 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 644 14,177 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 284 1,378 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 470 6,453 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,346 9,807 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 1,138 25,571 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,412 27,383 SH   SOLE   0 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 4,489 12,073,080 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 248 11,647 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 298 6,307 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 571 7,495 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 270 46,367 SH   SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 295 39,281 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 285 2,750 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 3,023 17,965 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 234 24,030 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 956 4,940 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 457 10,893 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 267 2,130 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,908 35,913 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,296 26,118 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 515 12,676 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 796 14,361 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 7,271 87,439 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 39 12,219 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 4,843 18,199 SH   SOLE   0 0 0
HELEN OF TROY CORP LTD COM G4388N106 558 3,537 SH   SOLE   0 0 0
HIGHWAY HLDGS LTD ORD G4481U106 68 39,111 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 477 3,237 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 1,703 13,822 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 739 43,650 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,106 25,198 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 926 26,456 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 2,739 14,136 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 586 23,481 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 12,405 114,208 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 777 8,884 SH   SOLE   0 0 0
MYOVANT SCIENCES LTD COM G637AM102 56 10,725 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 306 14,413 SH   SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 433 341,250 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 233 4,505 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,614 160,136 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 337 8,924 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 490 34,911 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 201 1,390 SH   SOLE   0 0 0
TECNOGLASS INC SHS G87264100 332 40,873 SH   SOLE   0 0 0
TPG PACE HLDGS CORP CL A G89827128 104 10,100 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 432 12,756 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 690 639 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 458 2,373 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 365 6,260 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 7,287 45,135 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 528 12,882 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,924 22,723 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 207 18,278 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 496 5,320 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 80 17,972 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 586 5,143 SH   SOLE   0 0 0
CERAGON NETWORKS LTD ORD M22013102 30 11,235 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 773 7,063 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 401 4,018 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 902 29,291 SH   SOLE   0 0 0
MIND C T I LTD ORD M70240102 26 10,800 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 201 9,424 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 342 1,375 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 386 2,506 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 203 15,710 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,315 37,049 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 258 13,027 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 975 8,934 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,508 13,923 SH   SOLE   0 0 0