0001419186-18-000008.txt : 20181102 0001419186-18-000008.hdr.sgml : 20181102 20181102140318 ACCESSION NUMBER: 0001419186-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 IRS NUMBER: 201665305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 181156461 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 09-30-2018 09-30-2018 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

13F HOLDINGS REPORT 028-12861 N Melissa R Loner 800-777-6080 Melissa R Loner Fairfield IA 11-02-2018 0 2230 9470 true INFORMATION TABLE 2 2018Q3_13F_Report.xml FIRST TR VALUE LINE DIVID IN SHS 33734H106 31488 995204 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10539 168846 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2404 55298 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1457 31068 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3211 183476 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2613 81703 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7339 86463 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 877 20693 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 827 19974 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1434 22565 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 313 11362 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3338 58843 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1433 57111 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1035 36282 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4582 66445 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4379 61138 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1071 46267 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11537 213080 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12125 172304 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1229 93718 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 136 10910 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1658 31082 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4803 125677 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 236 4094 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5459 91934 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2861 114168 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1567 43400 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 670 14469 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 223 6066 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11792 225392 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 320 8266 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 797 50585 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3576 152438 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3082 64146 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10293 215377 SH SOLE 0 0 0 FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 439 29786 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 213 9582 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED 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ENERGY INCOME COM 33739B104 1193 95285 SH SOLE 0 0 0 FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 28267 1479962 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1148 57881 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 664 12708 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III \w+\/\w+ EQUITY 33739P103 330 8150 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1273 20602 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1060 16998 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 26573 794885 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 73587 3059274 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15483 303774 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2068 42049 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33196 553078 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3215 104421 SH SOLE 0 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 406 25718 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 219 4469 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 764 30328 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 622 20481 SH SOLE 0 0 0 FIRSTCASH INC COM 33767D105 633 7715 SH SOLE 0 0 0 FISERV INC COM 337738108 5019 60921 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1732 46609 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 912 7015 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 318 17436 SH SOLE 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 341 18315 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1279 55148 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1984 8707 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1484 43848 SH SOLE 0 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 348 13664 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 486 20213 SH SOLE 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 351 4638 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 942 16219 SH SOLE 0 0 0 FLUENT INC COM 34380C102 2087 970657 SH SOLE 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2901 205718 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3670 37082 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 336 6592 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11925 1289206 SH SOLE 0 0 0 FORTIS INC COM 349553107 533 16456 SH SOLE 0 0 0 FORTINET INC COM 34959E109 1176 12747 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 514 6100 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 611 11667 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 533 8514 SH SOLE 0 0 0 FRANKLIN COVEY CO COM 353469109 218 9218 SH SOLE 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3606 38149 SH SOLE 0 0 0 FRANKLIN LTD DURATION "INCM T RIGHT \d{1,2}\/\d{1,2}/\d{2,4} " 353793110 2 20159 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 393 12908 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 230 22559 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2473 177623 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 69 10578 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 262 15739 SH SOLE 0 0 0 GSV CAP CORP COM 36191J101 77 11157 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 997 5770 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 155 23854 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 59 10071 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1384 57919 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 275 3695 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 512 109081 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 365 10368 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 162 10587 SH SOLE 0 0 0 GANNETT CO INC COM 36473H104 174 17346 SH SOLE 0 0 0 GARTNER INC COM 366651107 580 3660 SH SOLE 0 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 354 172044 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 275 7438 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5141 25115 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 14596 1292787 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7389 172160 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 4356 129361 SH SOLE 0 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 19 17000 SH SOLE 0 0 0 GENTEX CORP COM 371901109 1411 65772 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1316 13242 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 331 79425 SH SOLE 0 0 0 GERON CORP COM 374163103 45 25619 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 11339 146853 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 857 19879 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 466 35205 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 2434 249368 SH SOLE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 360 24964 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1424 169674 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 157 13522 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 748 41905 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 235 19877 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 150 14181 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 764 14881 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2955 28870 SH SOLE 0 0 0 PIMCO ETF TR \w+\-\w+ HIGH YIELD 72201R783 2367 23518 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 370 3674 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27119 266863 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 544 10369 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 862 17335 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3851 114985 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7114 294943 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 2725 91031 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3376 130323 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1931 79627 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 512 6461 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1158 6648 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 185 26179 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 657 26281 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 202 3444 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 40 20826 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 613 6068 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 47 46090 SH SOLE 0 0 0 POOL CORPORATION COM 73278L105 342 2051 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 67 70000 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 867 19010 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 305 3115 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 2590 16114 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2107 119850 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2966 27166 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1269 21654 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 36008 432627 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 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21364 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 1083 8664 SH SOLE 0 0 0 AMEREN CORP COM 023608102 1566 24772 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 510 89426 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1939 46904 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 6581 92852 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 3436 32269 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 3849 252201 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1021 19175 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 568 9294 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 137 12021 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 381 30881 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4572 113826 SH SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 260 6855 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6386 306262 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 730 5730 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2701 202152 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 948 37534 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 208 17429 SH SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 548 17185 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 124 12975 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1611 78921 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1066 46591 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 368 18145 SH SOLE 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 633 41852 SH SOLE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1335 46428 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 246 7476 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 236 23104 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 238 328660 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4437 19785 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1345 28022 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1608 27369 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3696 36903 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 934 33803 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 274 12339 SH SOLE 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 133 14444 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 231 9865 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 76 10553 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 358 31720 SH SOLE 0 0 0 GRACO INC COM 384109104 617 13312 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1480 4142 SH SOLE 0 0 0 GRAMERCY PPTY TR COM NEW 385002308 635 23138 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 254 2254 SH SOLE 0 0 0 GREAT AJAX CORP COM 38983D300 268 19681 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 985 7105 SH SOLE 0 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3019 388999 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1437 68413 SH SOLE 0 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 278 12619 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1030 7401 SH SOLE 0 0 0 HCP INC COM 40414L109 2363 89768 SH SOLE 0 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 12 12000 SH SOLE 0 0 0 HFF INC CL A 40418F108 777 18288 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 282 6410 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A \w+\/\w+ A 404280604 241 9385 SH SOLE 0 0 0 HP INC COM 40434L105 7155 277636 SH SOLE 0 0 0 HALCON RES CORP COM PAR NEW 40537Q605 47 10466 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2778 68534 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 205 11300 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 386 10427 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1675 103201 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1294 55506 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 441 20044 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 208 11129 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 2430 131842 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1264 58894 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 496 10959 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 5398 31900 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3630 72666 SH SOLE 0 0 0 HASBRO INC COM 418056107 1160 11037 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1210 33995 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5060 189720 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 210 2223 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 41 14777 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 309 3332 SH SOLE 0 0 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 1 48582 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 478 6957 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 1076 6719 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 585 44465 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2999 29405 SH SOLE 0 0 0 HESS CORP COM 42809H107 549 7670 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1519 93141 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 213 3180 SH SOLE 0 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 212 19664 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1155 63294 SH SOLE 0 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 11778 763823 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 2210 31623 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 35430 171034 SH SOLE 0 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 1355 49907 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 12838 225663 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 882 28766 SH SOLE 0 0 0 RED HAT INC COM 756577102 1559 11438 SH SOLE 0 0 0 RED VIOLET INC COM 75704L104 79 12081 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4563 11293 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 403 21987 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 3458 165197 SH SOLE 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1322 45893 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 555 7638 SH SOLE 0 0 0 RESMED INC COM 761152107 1566 13578 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1346 110437 SH SOLE 0 0 0 RESTORATION ROBOTICS INC COM 76133C103 517 178140 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 253 2723 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 569 11159 SH SOLE 0 0 0 RITE AID CORP COM 767754104 184 143624 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 266 30097 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 625 8878 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1938 10334 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 1352 9624 SH SOLE 0 0 0 ROGERS CORP COM 775133101 244 1656 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 2215 30333 SH SOLE 0 0 0 ROLLINS INC COM 775711104 2121 34949 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 771 2603 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1684 16995 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2501 31190 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 157 24083 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 353 13901 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3774 53209 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4533 66528 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1099 14267 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 2856 174687 SH SOLE 0 0 0 ROYCE \w+\-\w+ TR INC COM 780915104 323 31617 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 274 3751 SH SOLE 0 0 0 RYERSON HLDG CORP COM 783754104 849 75125 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 1499 34574 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1726 8833 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1006 6261 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 104401 359110 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19441 172411 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 298 7794 SH SOLE 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 353 3644 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 662 6847 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X459 406 5985 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 315 3893 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4059 116526 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 2736 89009 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1400 27685 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2766 58145 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X756 350 7821 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 1622 42782 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3280 87791 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X855 1004 20735 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 575 15032 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1964 57173 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14217 462053 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1335 14132 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 414 3996 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2813 83741 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 18371 272162 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 894 15892 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1112 26076 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 3005 44011 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21325 395352 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3880 116525 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S\&P.* GW 78464A409 8075 211159 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3545 98324 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2223 73642 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S\&P.* VL 78464A508 5066 162776 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1885 68861 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TRANSN ETF 78464A532 217 3231 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10570 120379 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1163 12468 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9120 91615 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5034 181666 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 928 17034 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3837 113515 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 7693 129471 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* RETAIL ETF 78464A714 15257 299035 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 2155 44386 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 655 15132 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MNG 78464A755 357 10457 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 19528 199406 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MKTS 78464A771 1915 34042 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 660 20595 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BK ETF 78464A797 680 14599 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15753 435175 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 8784 116395 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 6685 119474 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1782 49302 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6187 181585 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* SEMICNDCTR 78464A862 491 6464 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 6703 69916 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 336 8729 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 436 11288 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9889 208842 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 775 9540 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40049 847590 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 299 3467 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34898 131991 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 15975 43475 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 779 26471 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7793 253108 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2481 89928 SH SOLE 0 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 253 9918 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 805 8786 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 884 18620 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4006 84011 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 642 8367 SH SOLE 0 0 0 SPDR SER TR PRTFLO S\&P.* HI 78468R788 8671 231129 SH SOLE 0 0 0 SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 6823 96606 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 545 5610 SH SOLE 0 0 0 SPDR SER TR S\&P.* BUYBCK 78468R820 232 3486 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 6632 199507 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1083 11176 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 8529 121441 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 591 1902 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 958 41438 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 8473 53278 SH SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 504 27429 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 45 19622 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 839 8117 SH SOLE 0 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 33 25850 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 393 105407 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 267 3737 SH SOLE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 182 10716 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1105 24728 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1033 6393 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 343 8829 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 225 2648 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2593 42559 SH SOLE 0 0 0 SCHNITZER STL INDS CL A 806882106 929 34360 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1830 37242 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14278 202846 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41961 603236 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19653 239616 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8418 150101 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 30554 528252 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22812 299486 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9967 387690 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 957 33446 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3363 116675 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 734 21248 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3907 130437 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4954 121663 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8899 224262 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30145 568768 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24862 741485 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29421 585488 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4952 118666 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1629 31448 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7737 156079 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9703 179818 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4989 139919 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4093 28170 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1674 19027 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3264 35393 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 924 6256 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1168 29560 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 852 10769 SH SOLE 0 0 0 AMGEN INC COM 031162100 17089 82439 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 385 4094 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1374 26449 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 1414 20978 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2891 31272 SH SOLE 0 0 0 ANDEAVOR COM 03349M105 1027 6690 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1062 12132 SH SOLE 0 0 0 ANIXTER INTL INC COM 035290105 761 10820 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 4481 438000 SH SOLE 0 0 0 ANTHEM INC COM 036752103 2849 10396 SH SOLE 0 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 48 10272 SH SOLE 0 0 0 APACHE CORP COM 037411105 1389 29136 SH SOLE 0 0 0 APERGY CORP COM 03755L104 288 6609 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 441 80994 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1017 53917 SH SOLE 0 0 0 APPLE INC COM 037833100 250458 1109497 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 478 27356 SH SOLE 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 241 3076 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3808 98519 SH SOLE 0 0 0 APPTIO INC CL A 03835C108 1586 42919 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 1322 35839 SH SOLE 0 0 0 AQUANTIA CORP COM 03842Q108 374 29230 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 885 18221 SH SOLE 0 0 0 ARCH COAL INC CL A 039380407 569 6370 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5703 113439 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 941 42773 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 3115 181200 SH SOLE 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 50 50000 SH SOLE 0 0 0 ARES COML REAL ESTATE CORP COM 04013V108 177 12695 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 2386 8974 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 3528 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 601 34595 SH SOLE 0 0 0 ASCENA RETAIL GROUP INC COM 04351G101 905 197922 SH SOLE 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 246 2934 SH SOLE 0 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 594 101003 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 343 13175 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1939 49007 SH SOLE 0 0 0 ASURE SOFTWARE INC COM 04649U102 236 19000 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 27 12795 SH SOLE 0 0 0 ATKORE INTL GROUP INC COM 047649108 949 35771 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 1275 13581 SH SOLE 0 0 0 AUTODESK INC COM 052769106 273 1749 SH SOLE 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 865 11175 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5125 34015 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 924 1191 SH SOLE 0 0 0 AVALARA INC COM 05338G106 211 6030 SH SOLE 0 0 0 AVANOS MED INC COM 05350V106 294 4288 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 730 6736 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 358 7086 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 415 6058 SH SOLE 0 0 0 BB&T CORP COM 054937107 4843 99772 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 259 9418 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1018 25114 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 187 15785 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 22149 480448 SH SOLE 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 433 12579 SH SOLE 0 0 0 BT GROUP PLC ADR 05577E101 389 26315 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 256 4098 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 4458 19493 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 373 3331 SH SOLE 0 0 0 BALL CORP COM 058498106 4132 93926 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 14800 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 261 52222 SH SOLE 0 0 0 BANCROFT FUND LTD COM 059695106 307 13420 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 23085 783611 SH SOLE 0 0 0 BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 522 403 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 746 9457 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 1196 14487 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 2946 57776 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 638 26842 SH SOLE 0 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 347 19647 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 183 20464 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2640 101418 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 537 17855 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 19641 118034 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 822 20875 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 190 16667 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 7471 297286 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 373 12934 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 868 41159 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 20 12250 SH SOLE 0 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 250 7739 SH SOLE 0 0 0 HUBBELL INC COM 443510607 614 4599 SH SOLE 0 0 0 HUMANA INC COM 444859102 5202 15366 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 2271 19094 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3664 245585 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 253 988 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 351 12872 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 230 1063 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 236 1510 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 458 6472 SH SOLE 0 0 0 IDACORP INC COM 451107106 273 2755 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 4646 18608 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2869 20331 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 2324 6331 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 161 15283 SH SOLE 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 75 11700 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1257 40902 SH SOLE 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1488 52647 SH SOLE 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2908 111794 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2844 89515 SH SOLE 0 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 414 15187 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 416 40904 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 176 13590 SH SOLE 0 0 0 INGREDION INC COM 457187102 364 3466 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 828 15300 SH SOLE 0 0 0 INPHI CORP COM 45772F107 259 6828 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 66 11794 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 226 4690 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2119 55121 SH SOLE 0 0 0 INTEL CORP COM 458140100 22321 472005 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1156 15437 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 378 4727 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 296 6579 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21335 141094 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 2220 45167 SH SOLE 0 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 35 22610 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 398 17404 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 323 3981 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1729 33579 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2828 112696 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6531 130040 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 144894 779881 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2511 133757 SH SOLE 0 0 0 INTUIT COM 461202103 1273 5600 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3039 5295 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 757 43988 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 315 19928 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 59 13790 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 689 59717 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 365 30719 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 271 23719 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 128 12172 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 734 63994 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 114 14881 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1009 87152 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2010 32664 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 941 29587 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* OFF 46137V159 390 7094 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* VAL 46137V167 2279 29616 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* GWT 46137V175 3791 28300 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* 600 EQ 46137V183 207 3385 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* VL 46137V191 1287 17952 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* PR 46137V217 1659 10034 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* EQ 46137V225 369 5412 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* 50 46137V233 568 2713 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* QUALITY 46137V241 5098 155441 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* PUR VAL 46137V258 804 11716 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* GWT 46137V266 18015 149802 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* UTL 46137V274 1839 20963 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* TEC 46137V282 6108 36294 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4351 71362 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* EQL MAT 46137V316 636 5856 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* IND 46137V324 2861 22695 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* HLT 46137V332 2857 13863 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* FIN 46137V340 2003 46591 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* WGT 46137V357 31808 297802 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* ENR 46137V365 1320 21243 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* STP 46137V373 5833 45451 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* DIS 46137V381 929 8761 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* WRT 46137V399 238 10495 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 378 9689 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 675 12387 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2199 40181 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 823 20670 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2129 15807 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2164 120619 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 204 16557 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7649 53767 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3006 25306 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3017 165869 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 398 4573 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 868 16325 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1614 21958 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 101 10043 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 421 7251 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1060 15391 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1845 17381 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 210 4446 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2299 61498 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10612 219983 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 447 16279 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 466 15684 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 283 4719 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1380 20894 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 781 6672 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2961 49690 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 706 10971 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3040 30786 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 567 16598 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 616 13959 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 495 6895 SH SOLE 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 284 3530 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1365 17340 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4766 82265 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17270 181508 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7665 142127 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20989 179058 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19415 256331 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 23445 850082 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 10646 135793 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27100 359750 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 13775 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 15151 287763 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1048 47747 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1707 15009 SH SOLE 0 0 0 SEMPRA ENERGY \d+\% PFD CONV A 816851406 513 5084 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 648 36879 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 209 2735 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 407 9202 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 1567 8008 SH SOLE 0 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 103 27250 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 786 20286 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4437 9747 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 358 1973 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1092 6641 SH SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 321 15988 SH SOLE 0 0 0 SIGMATRON INTL INC COM 82661L101 60 10400 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 694 3927 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 430 5930 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 1284 203221 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1098 14580 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 925 13250 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2926 32251 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3526 95064 SH SOLE 0 0 0 SMITH A O COM 831865209 540 10117 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1386 13509 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2880 15684 SH SOLE 0 0 0 SNAP INC CL A 83304A106 735 86665 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 221 3982 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 1298 21402 SH SOLE 0 0 0 SOUTH ST CORP COM 840441109 284 3463 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 9879 226587 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 690 15999 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4554 72927 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 367 10269 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1884 20557 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1238 26356 SH SOLE 0 0 0 SPIRE INC COM 84857L101 444 6038 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 641 79491 SH SOLE 0 0 0 SPLUNK INC COM 848637104 784 6482 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1159 121384 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 417 78588 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 107 12191 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 233 35563 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 653 23818 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2143 183452 SH SOLE 0 0 0 SQUARE INC CL A 852234103 16325 164880 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 655 23831 SH SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 427 1888 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 3005 20521 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9592 168752 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 716 33290 SH SOLE 0 0 0 STATE STR CORP COM 857477103 615 7342 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 804 17783 SH SOLE 0 0 0 STEIN MART INC COM 858375108 208 88600 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 369 6284 SH SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 244 5565 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1447 78894 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 212 16241 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 422 15191 SH SOLE 0 0 0 STRYKER CORP COM 863667101 9131 51390 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 222 3217 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 653 27750 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 11966 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 395 3893 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 3599 90507 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1233 31874 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 3399 50895 SH SOLE 0 0 0 BARCLAYS \D+\+\D+ 06742A669 383 2890 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH S\&P.* VIX 06746L422 303 11379 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM 06759X107 457 29816 SH SOLE 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 234 12076 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 216 3035 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 373 33635 SH SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734107 329 12804 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1897 24612 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 58 19938 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 6623 25377 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10880 34 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82790 386671 SH SOLE 0 0 0 BEST BUY INC COM 086516101 355 4475 SH SOLE 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 363 7288 SH SOLE 0 0 0 BIG LOTS INC COM 089302103 831 19895 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 2064 5842 SH SOLE 0 0 0 BIOTELEMETRY INC COM 090672106 211 3278 SH SOLE 0 0 0 BIOSCRIP INC COM 09069N108 45 14677 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 776 3801 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 781 59147 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 233 4477 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2401 131865 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 185 16283 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 362 27293 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 70 12288 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 8291 17591 SH SOLE 0 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 556 26690 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 358 16890 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 277 21639 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 547 42126 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 218 17106 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 519 34887 SH SOLE 0 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1077 98036 SH SOLE 0 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 410 33460 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 217 14872 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 829 19493 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 919 96805 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 154 26957 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 150 25408 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1531 1505000 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 197 14767 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6422 168645 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 414 41150 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 169 13970 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 166 12277 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 146 11700 SH SOLE 0 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 356 28705 SH SOLE 0 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 169 14718 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1328 126361 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1072 96241 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 173 12525 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 727 42297 SH SOLE 0 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1840 202877 SH SOLE 0 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 801 50385 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2045 61039 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 717 42366 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 452 12735 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 236 9146 SH SOLE 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 303 8877 SH SOLE 0 0 0 BLUCORA INC COM 095229100 369 9179 SH SOLE 0 0 0 BLUE APRON HLDGS INC CL A 09523Q101 20 11403 SH SOLE 0 0 0 BLUEBIRD BIO INC COM 09609G100 239 1640 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 582 59429 SH SOLE 0 0 0 BOEING CO COM 097023105 28817 77487 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 9039 4556 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 441 8884 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 937 21904 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 224 779 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1091 28330 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 250 22275 SH SOLE 0 0 0 BOVIE MEDICAL CORP COM 10211F100 180 25395 SH SOLE 0 0 0 BOX INC CL A 10316T104 349 14582 SH SOLE 0 0 0 BRADY CORP CL A 104674106 257 5867 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 225 1908 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 235 5323 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14330 230830 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1491 31973 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1526 11563 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 4834 19591 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 647 14527 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 330 27497 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1382 59945 SH SOLE 0 0 0 BROOKS AUTOMATION INC COM 114340102 397 11323 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 383 12962 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 1221 24164 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 328 9192 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 1223 21293 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 395 54149 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 307 6960 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 538 8607 SH SOLE 0 0 0 CDW CORP COM 12514G108 424 4770 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 795 14603 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29768 304004 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 1761 8455 SH SOLE 0 0 0 CME GROUP INC COM CL A 12572Q105 4003 23517 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 974 19878 SH SOLE 0 0 0 CRH PLC ADR 12626K203 3228 98666 SH SOLE 0 0 0 CSX CORP COM 126408103 6123 82693 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 853 38220 SH SOLE 0 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 855 43420 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 12189 154844 SH SOLE 0 0 0 CA INC COM 12673P105 394 8931 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 414 9140 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 557 8164 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 632 28491 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7583 421995 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* INFO 46138E115 1750 20830 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* SMLCP INDL 46138E123 411 5598 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* HELT 46138E149 10112 72038 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* STAP 46138E172 694 8300 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* DISC 46138E180 326 4744 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E198 17488 360290 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 312 12214 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E230 1376 42374 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* INCOM 46138E255 304 11693 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* WATER 46138E263 1117 32023 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* DIVI 46138E271 138 12524 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* MOMNTM 46138E339 888 21906 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E354 31737 640896 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E362 10489 253303 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* ETF 46138E370 405 9010 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3191 139883 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 32910 2298167 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 646 26065 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 280 8747 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 636 18794 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 574 25190 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 605 17612 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 237 9221 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 947 40643 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 246 9987 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3908 210876 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 809 38258 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 248 8476 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5155 191057 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 338 7040 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 425 13444 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 266 10615 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6458 112274 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 471 14057 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1360 76529 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1294 47127 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* SMLCP LOW 46138G102 27114 548416 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* UTIL 46138G409 487 8401 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11352 489930 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 241 11610 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1752 60262 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 452 18155 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3467 139306 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 9030 426951 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 3994 158940 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 13410 636136 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3849 158594 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12081 573116 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4897 201317 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9246 445828 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3058 61090 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2443 98626 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 209 8610 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 350 14062 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1154 44013 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 632 31241 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2214 89797 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10198 493710 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 189 11182 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1607 119206 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 352 13952 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 729 121853 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 312 6045 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 2867 22100 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 1747 64530 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 219 9726 SH SOLE 0 0 0 IROBOT CORP COM 462726100 921 8380 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 1123 32519 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 12016 1051279 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 207 9378 SH SOLE 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1017 35759 SH SOLE 0 0 0 ISHARES INC US INTL HGH YLD 464286178 382 7717 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 434 8974 SH SOLE 0 0 0 ISHARES INC EM HGHYL BD ETF 464286285 285 6178 SH SOLE 0 0 0 ISHARES INC GLB ENR PROD ETF 464286343 347 14554 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 378 4113 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 992 29420 SH SOLE 0 0 0 ISHARES INC EM MKT \w+\-\w+ ETF 464286475 317 6932 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 1968 68366 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5342 60794 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 7921 133581 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4101 100013 SH SOLE 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 468 8350 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2192 48271 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1117 37566 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 664 12956 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 675 28230 SH SOLE 0 0 0 ISHARES TR S\&P.* 100 ETF 464287101 4995 38533 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 6596 35491 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 3774 22421 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 32975 494897 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 20348 203967 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 23675 214019 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 1096 25588 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 2921 14281 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 180721 617363 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 22866 216698 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23104 538297 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15780 137301 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 220 3800 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2245 12820 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 86832 490106 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 961 15252 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 988 26185 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 3783 105522 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 611 19463 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 21196 182977 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21182 180628 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6684 66071 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13665 164459 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 37468 551086 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5670 62814 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11739 86586 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 22506 102070 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 61430 305181 SH SOLE 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 5765 28127 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1072 5794 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 1791 8552 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8407 68945 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 1288 12872 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 859 17605 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 13331 62961 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25918 204693 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 14879 63876 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32660 209385 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 4982 30806 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6422 48285 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7266 33784 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 78119 463474 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* VLU 464287663 3616 64131 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* GWT 464287671 5489 88363 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7135 41408 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1267 9453 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 38369 229300 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 288 9673 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 6958 35863 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7413 92638 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 2487 15930 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 6358 31337 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1503 11274 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 4301 35410 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2620 62446 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 81507 934283 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 495 4166 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 974 9896 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 2639 18132 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 494 10950 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 33486 200601 SH SOLE 0 0 0 ISHARES TR S\&P.* 600 GWT 464287887 44957 222848 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 771 7179 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1238 11823 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 457 4129 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 630 8371 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2199 11603 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 124 14373 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 1186 24861 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1805 24303 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 8890 142744 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7697 71391 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1925 8167 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2100 36211 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 685 16268 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1110 6857 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5254 48671 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 267 7220 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1302 39894 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 986 34410 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 946 5251 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14590 168789 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 734 15177 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 490 7791 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10219 95690 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1880 18197 SH SOLE 0 0 0 ISHARES TR \w+\/\w+ BD ETF 464288596 327 2975 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 306 1441 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1130 10525 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1617 30148 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2950 55559 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6827 131717 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2000 16797 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 41969 380015 SH SOLE 0 0 0 ISHARES TR S\&P.* STK 464288687 25240 679770 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 353 5246 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 2302 14971 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 243 2022 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 506 14308 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 24871 114914 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 2057 41971 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 404 3381 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5812 25551 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1104 5526 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 340 2023 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 17033 224319 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ ETF 464288869 2432 22879 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 5087 97974 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2690 33593 SH SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 425 20973 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1849 21641 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 388 5739 SH SOLE 0 0 0 ISHARES TR 10 BD 464289511 276 4741 SH SOLE 0 0 0 ISHARES TR INDIA 50 ETF 464289529 2046 59834 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 9245 169225 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7894 174920 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2865 75615 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2298 67216 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3780 275346 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 582 32110 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1962 80607 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 396 12211 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 25675 503235 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7855 86758 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 943 15738 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 46020 632061 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 57824 1013748 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 948 9594 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3162 63002 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 537 10755 SH SOLE 0 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1472 37823 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7499 82976 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 8696 98991 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 37843 318007 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10377 172068 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28928 451440 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 721 14709 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1325 53551 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9895 191097 SH SOLE 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 911 35980 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 320 13193 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3978 66055 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 222 6811 SH SOLE 0 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 5954 178479 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ INVT GR CP 46434V100 2988 60178 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 260 9266 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR USA 46434V282 8541 254042 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2567 66298 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1132 24038 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 510 10384 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8872 239392 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 529 17845 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 389 6617 SH SOLE 0 0 0 ISHARES TR MIN VOL EUROPE 46434V720 413 16391 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 849 17704 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1411 47127 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 4709 93583 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 288 5741 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2004 82266 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 760 12700 SH SOLE 0 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 1030 41930 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 364 7221 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 216 38506 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 314 14735 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 668 6772 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 450 10985 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 371 11936 SH SOLE 0 0 0 SYSCO CORP COM 871829107 7985 109003 SH SOLE 0 0 0 SYSTEMAX INC COM 871851101 746 22650 SH SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 413 7823 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 50 50000 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 4240 37847 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 812 11577 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 41 41000 SH SOLE 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 435 3894 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 767 17376 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405 2938 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 440 10260 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 226 9897 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 1218 24223 SH SOLE 0 0 0 TARGET CORP COM 87612E106 6851 77664 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 714 12676 SH SOLE 0 0 0 TASEKO MINES LTD COM 876511106 25 31350 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 272 14521 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1079 52831 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 187 13316 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 493 5704 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 260 976 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 306 38959 SH SOLE 0 0 0 TELUS CORP COM 87971M103 254 6895 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2040 102357 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 234 23425 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2484 405914 SH SOLE 0 0 0 TENNANT CO COM 880345103 209 2748 SH SOLE 0 0 0 TERADYNE INC COM 880770102 573 15492 SH SOLE 0 0 0 TESLA INC COM 88160R101 4542 17154 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 640 29717 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 109 17452 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 8252 76916 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 853 12311 SH SOLE 0 0 0 TEXTRON INC COM 883203101 1104 15440 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 330 2188 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4438 18182 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 562 12310 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1218 64431 SH SOLE 0 0 0 3M CO COM 88579Y101 26052 123640 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1308 54291 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 616 4773 SH SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 1123 7819 SH SOLE 0 0 0 TIVO CORP COM 88870P106 183 14718 SH SOLE 0 0 0 TORO CO COM 891092108 479 7987 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2170 35698 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1302 48362 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1540 125505 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 6521 101272 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4131 33222 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 923 10160 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 655 16179 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 325 872 SH SOLE 0 0 0 TRANSENTERIX INC COM NEW 89366M201 159 27376 SH SOLE 0 0 0 TRANSUNION COM 89400J107 444 6033 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 6810 52502 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 308 6443 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 451 12317 SH SOLE 0 0 0 TRIUMPH BANCORP INC COM 89679E300 249 6523 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 560 10974 SH SOLE 0 0 0 TRUEBLUE INC COM 89785X101 715 27440 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 264 7907 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 471 10161 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 46 16198 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 744 8622 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2774 97473 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1111 74413 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1872 179134 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 696 2842 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 2420 40660 SH SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 279 27207 SH SOLE 0 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 136 83687 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 484 10023 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 864 71744 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 155 17141 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2426 182817 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 276 12712 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1364 101479 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 431 10921 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 478 20239 SH SOLE 0 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1529 57161 SH SOLE 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 296 11068 SH SOLE 0 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 342 14209 SH SOLE 0 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 403 15932 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 282 24727 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 678 18516 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 908 9687 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 940 10464 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 284 1342 SH SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 330 22775 SH SOLE 0 0 0 CANNAE HLDGS INC COM 13765N107 1007 48074 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 6331 130165 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1225 12907 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 546 28788 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 159 12483 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 634 26452 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 495 9162 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 601 15350 SH SOLE 0 0 0 CAREDX INC COM 14167L103 2305 79901 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 848 6963 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 231 10260 SH SOLE 0 0 0 CARMAX INC COM 143130102 526 7045 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1534 24055 SH SOLE 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 860 58921 SH SOLE 0 0 0 CARTERS INC COM 146229109 506 5133 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 2224 17223 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 18865 123716 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 531 46446 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1221 23443 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 840 7365 SH SOLE 0 0 0 CELGENE CORP COM 151020104 3881 43364 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 2471 17070 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 633 67207 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1285 46488 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 258 9754 SH SOLE 0 0 0 CENTURY ALUM CO COM 156431108 150 12500 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 121 16225 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 2487 117305 SH SOLE 0 0 0 CERECOR INC COM 15671L109 169 36128 SH SOLE 0 0 0 CERNER CORP COM 156782104 2884 44781 SH SOLE 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2519 190856 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1281 9522 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 731 2244 SH SOLE 0 0 0 CHASE CORP COM 16150R104 630 5247 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 318 5943 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 391 1224 SH SOLE 0 0 0 CHEMICAL FINL CORP COM 163731102 406 7600 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 530 13428 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2164 31139 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 448 99859 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 263 3133 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 31645 258788 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 457 25232 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1768 3890 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 9395 158252 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 212 2286 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 3000 39056 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 27534 565969 SH SOLE 0 0 0 CINTAS CORP COM 172908105 691 3493 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 7464 104045 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1480 13317 SH SOLE 0 0 0 CITY HLDG CO COM 177835105 273 3550 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 42 16280 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 717 49313 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 396 34651 SH SOLE 0 0 0 CLEVELAND CLIFFS INC COM 185899101 416 32842 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 4017 26706 SH SOLE 0 0 0 CLOUDERA INC COM 18914U100 679 38475 SH SOLE 0 0 0 COCA COLA CO COM 191216100 18856 408228 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 232 4160 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 247 9957 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2606 76382 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1887 43320 SH SOLE 0 0 0 ISHARES TR ETF MSCI USA 46435G425 5902 92255 SH SOLE 0 0 0 ISHARES TR EDGE MSCI MINM 46435G433 252 7703 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 238 8961 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 1047 20027 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 248 9757 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 249 9945 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 34845 308797 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1069 38931 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 889 14483 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 13682 234359 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2921 54034 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1177 15789 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9964 198693 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 382 11738 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 256 5148 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 339 5041 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 450 5889 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4603 91776 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 1754 67236 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 396 20448 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2997 79878 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 996 27297 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2982 106828 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 595 20247 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 49480 358108 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 3840 128133 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 76 24444 SH SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 508 8508 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 2582 25384 SH SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 560 34142 SH SOLE 0 0 0 KKR & CO INC CL A 48251W104 1004 36800 SH SOLE 0 0 0 KT CORP SPONSORED ADR 48268K101 3790 255246 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1068 9795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 808 7137 SH SOLE 0 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1528 85578 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 504 39354 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1301 18587 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 1255 15600 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 797 40046 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 277 4174 SH SOLE 0 0 0 KFORCE INC COM 493732101 730 19416 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 6905 60765 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2997 169052 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 769 23116 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 249 13104 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 278 16697 SH SOLE 0 0 0 KOHLS CORP COM 500255104 1654 22187 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249 5466 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 6754 122559 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 270 5526 SH SOLE 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 213 7374 SH SOLE 0 0 0 KROGER CO COM 501044101 5132 176302 SH SOLE 0 0 0 L BRANDS INC COM 501797104 401 13244 SH SOLE 0 0 0 LKQ CORP COM 501889208 260 8202 SH SOLE 0 0 0 LSI INDS INC COM 50216C108 54 11703 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 668 15147 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 1387 6526 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 639 20231 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 770 4435 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 215 12696 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 2997 19759 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 515 6618 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1203 18059 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 273 2234 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 2079 35043 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1051 36295 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 223 7022 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 504 3469 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 1514 10442 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 1739 39707 SH SOLE 0 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1228 40089 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 296 9465 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 791 11432 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 445 9534 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 276 1266 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2094 307461 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 799 14400 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 225 148291 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 5771 109278 SH SOLE 0 0 0 UQM TECHNOLOGIES INC COM 903213106 34 25869 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 81 11288 SH SOLE 0 0 0 U S CONCRETE INC COM NEW 90333L201 823 17958 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 270 2279 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 563 29906 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 2694 9548 SH SOLE 0 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 14 12872 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 1808 85201 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 1432 73601 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2220 40388 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1194 21488 SH SOLE 0 0 0 UNION BANKSHARES CORP NEW COM 90539J109 251 6511 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 8822 54178 SH SOLE 0 0 0 UNISYS CORP COM NEW 909214306 457 22398 SH SOLE 0 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 831 85951 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 495 13623 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 940 10560 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12995 111303 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1369 8368 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1223 52460 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 626 14744 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1194 48086 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1329 85622 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2846 93382 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17226 123210 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22030 82808 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 418 20760 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 513 4348 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 480 6451 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 326 6714 SH SOLE 0 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 861 23388 SH SOLE 0 0 0 UNIVEST CORP PA COM 915271100 737 27860 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 209 5358 SH SOLE 0 0 0 UTAH MED PRODS INC COM 917488108 334 3546 SH SOLE 0 0 0 V F CORP COM 918204108 3023 32346 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 3311 1368021 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 647 2357 SH SOLE 0 0 0 VALE S A ADR 91912E105 294 19844 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4103 36074 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 278 24679 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 304 14144 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5938 320610 SH SOLE 0 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 348 13485 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11301 363015 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1004 51663 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4516 155284 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 303 12283 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 916 36160 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2604 158219 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1324 22704 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 516 22122 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 256 7774 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4348 92996 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1042 9790 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 851 7632 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 421 6413 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 769 30532 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 311 2284 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2528 92392 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 67369 608574 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 306471 5675393 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 479 4415 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4062 31695 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1548 19338 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5820 57919 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2763 17397 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1108 9915 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 845 5872 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3359 19380 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4159 26072 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1324 10278 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1669 11535 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1995 14675 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1248 15140 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 297 3466 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 49128 561911 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 56635 703715 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 130945 1678141 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 126496 1607314 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93834 2168562 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32290 370766 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1778 28308 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1992 30911 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6114 126399 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 149965 2749627 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 502 8943 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11615 103554 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4618 60904 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8854 170098 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71199 1736555 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5615 78977 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39582 704050 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3367 18657 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14307 102106 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10151 96578 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7410 106815 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27116 150304 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2060 13946 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21295 105128 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1473 11234 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6812 57793 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 677 7776 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12324 206289 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24090 308217 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 289 1852 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2318 17126 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 742 4643 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1295 20862 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 345 3118 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 60898 1194085 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 3305 37559 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 925 12823 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 15173 181643 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 443 3957 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 419 5867 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 1790 129884 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 2043 18762 SH SOLE 0 0 0 VENTAS INC COM 92276F100 7937 145951 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 820 16235 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 459251 1719719 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14007 123883 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4400 30878 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32074 397543 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20676 110379 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30017 215388 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21652 131871 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26274 196791 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92412 753646 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50759 315195 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31435 284013 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44022 270769 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156695 1047080 SH SOLE 0 0 0 VEREIT INC COM 92339V100 4498 619505 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 550 3435 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37008 693168 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 656 5439 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1438 7462 SH SOLE 0 0 0 COGNEX CORP COM 192422103 397 7121 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4968 64389 SH SOLE 0 0 0 COHERENT INC COM 192479103 383 2225 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2386 194745 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 208 17115 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 546 27938 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1511 68287 SH SOLE 0 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 218 9159 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 624 66992 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 229 17735 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 5860 87526 SH SOLE 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 12485 567778 SH SOLE 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 272 44704 SH SOLE 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 665 29847 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2990 126475 SH SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 654 30587 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 723 18290 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 8652 244325 SH SOLE 0 0 0 COMERICA INC COM 200340107 444 4924 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1914 28989 SH SOLE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 258 8396 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 655 10718 SH SOLE 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 211 39967 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 678 10082 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 714 39336 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 4747 139750 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 391 5635 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 9779 126347 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4349 57084 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4862 22550 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 221 3230 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 2384 8600 SH SOLE 0 0 0 COPART INC COM 217204106 401 7774 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 271 35884 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 2403 98749 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 573 40936 SH SOLE 0 0 0 CORNING INC COM 219350105 10654 301818 SH SOLE 0 0 0 CORPORATE CAP TR INC COM 219880101 10778 706318 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 21632 92099 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 5522 13121 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1547 10518 SH SOLE 0 0 0 CRANE CO COM 224399105 513 5219 SH SOLE 0 0 0 CRAWFORD & CO CL B 224633107 613 66589 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 557 1271 SH SOLE 0 0 0 CREE INC COM 225447101 241 6361 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 66 25036 SH SOLE 0 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2238 158029 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 380 34201 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2192 19686 SH SOLE 0 0 0 CUBIC CORP COM 229669106 205 2813 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 215 2059 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 57 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 5089 34843 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 742 5403 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1186 81866 SH SOLE 0 0 0 CYRUSONE INC COM 23283R100 265 4187 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 492 21319 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6819 210851 SH SOLE 0 0 0 DBX ETF TR XTRACKERS RUSE 233051242 687 25109 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2987 59898 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 217 4862 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 784 27451 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 488 19260 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 5345 482794 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 1086 25737 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1920 17598 SH SOLE 0 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 395 7640 SH SOLE 0 0 0 DWS MUN INCOME TR NEW COM 233368109 351 33434 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 460 4919 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 3459 31836 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1246 11207 SH SOLE 0 0 0 DAVITA INC COM 23918K108 457 6378 SH SOLE 0 0 0 DEERE & CO COM 244199105 7707 51268 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 410 34424 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 472 4860 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3026 52322 SH SOLE 0 0 0 DELUXE CORP COM 248019101 1185 20805 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 448 1633 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 16654 155193 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 554 8190 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 296 12140 SH SOLE 0 0 0 LIVEPERSON INC COM 538146101 538 20748 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 32162 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 18790 54314 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 359 13540 SH SOLE 0 0 0 LOWES COS INC COM 548661107 13051 113662 SH SOLE 0 0 0 LOXO ONCOLOGY INC COM 548862101 474 2775 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1590 9787 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 386 6441 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1645 9997 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 411 15991 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 450 57960 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 146 19829 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 168 30398 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 97 14944 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 139 36886 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 602 21557 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 381 10991 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 2236 21005 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 623 7069 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 867 42085 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1561 33841 SH SOLE 0 0 0 MACYS INC COM 55616P104 997 28697 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 197 25597 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 428 1998 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2363 34898 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 666 12688 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3223 83724 SH SOLE 0 0 0 MANITOWOC CO INC COM NEW 563571405 204 8514 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 34 18713 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 703 39302 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2455 105439 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 4282 53542 SH SOLE 0 0 0 MARKEL CORP COM 570535104 1423 1197 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 4580 55371 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1372 10392 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 473 2602 SH SOLE 0 0 0 MASCO CORP COM 574599106 431 11764 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1739 13964 SH SOLE 0 0 0 MASTEC INC COM 576323109 329 7371 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25546 114757 SH SOLE 0 0 0 MATCH GROUP INC COM 57665R106 504 8707 SH SOLE 0 0 0 MATTEL INC COM 577081102 231 14743 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1026 18198 SH SOLE 0 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 536 16214 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 483 3688 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3874 29405 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037703 381 20665 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 18306 109430 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 6249 47110 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1323 88736 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 1761 7949 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 394 103240 SH SOLE 0 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 350 16549 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 23357 329255 SH SOLE 0 0 0 MEREDITH CORP COM 589433101 675 13220 SH SOLE 0 0 0 MERITOR INC COM 59001K100 251 12987 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 347 1870 SH SOLE 0 0 0 METLIFE INC COM 59156R108 3028 64816 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 665 1092 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 261 14098 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 76175 666037 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1411 17877 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5544 122576 SH SOLE 0 0 0 MIDDLESEX WATER CO COM 596680108 286 5915 SH SOLE 0 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 373 11620 SH SOLE 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1061 86109 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 488 78986 SH SOLE 0 0 0 MINDBODY INC COM CL A 60255W105 1278 31443 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 891 17206 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1229 25384 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 17581 339855 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1366 40075 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1939 40956 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 892 18012 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 407 15003 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 342 7404 SH SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 160 34490 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 53401 355791 SH SOLE 0 0 0 VIRTUSA CORP COM 92827P102 311 5793 SH SOLE 0 0 0 VIRTUS GLOBAL \w+\-\w+ INC COM 92829B101 535 40500 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 305 8167 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 678 37880 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 276 11109 SH SOLE 0 0 0 VIVINT SOLAR INC COM 92854Q106 65 12445 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 1015 6501 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3213 148050 SH SOLE 0 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 158 16540 SH SOLE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 190 16628 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 464 63425 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 281 17860 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 880 176668 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1045 9397 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 105 16000 SH SOLE 0 0 0 WD-40 CO COM 929236107 491 2851 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 5666 88100 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 3037 41449 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3090 46284 SH SOLE 0 0 0 WABTEC CORP COM 929740108 1132 10789 SH SOLE 0 0 0 WALMART INC COM 931142103 16230 172828 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8930 122492 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 7806 86388 SH SOLE 0 0 0 WATERS CORP COM 941848103 335 1720 SH SOLE 0 0 0 WATSCO INC COM 942622200 539 3025 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 721 10014 SH SOLE 0 0 0 WELBILT INC COM 949090104 433 20753 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 19273 366690 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 680 527 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 321 26419 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 5664 88065 SH SOLE 0 0 0 WENDYS CO COM 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