0001419186-19-000006.txt : 20190815 0001419186-19-000006.hdr.sgml : 20190815 20190815134800 ACCESSION NUMBER: 0001419186-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029611 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 06-30-2019 06-30-2019 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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3810 75737 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33816 563122 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2827 90160 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11698 225873 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24953 969434 SH SOLE 0 0 0 FISERV INC COM 337738108 7045 77279 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 2269 53013 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 401 3338 SH SOLE 0 0 0 FIVE9 INC COM 338307101 338 6586 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 376 18841 SH SOLE 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 320 15790 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 176 11972 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 920 36757 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3026 25897 SH SOLE 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1439 27753 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4462 135167 SH SOLE 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 202 8161 SH SOLE 0 0 0 FLEXSHARES TR GLB QLT \w+\/\w+ IDX 33939L787 204 3213 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 685 11270 SH SOLE 0 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 333 13566 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 413 17921 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 984 21877 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1708 38063 SH SOLE 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1253 16533 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 232 5541 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 279 8267 SH SOLE 0 0 0 FLUENT INC COM 34380C102 3658 680015 SH SOLE 0 0 0 FLUIDIGM CORP DEL COM 34385P108 154 12500 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15364 1501881 SH SOLE 0 0 0 FORTINET INC COM 34959E109 910 11848 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 467 5724 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 504 8819 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 602 7294 SH SOLE 0 0 0 FQF TR AGFIQ US MK ANTI 351680707 223 10179 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 665 7834 SH SOLE 0 0 0 FRANKLIN COVEY CO COM 353469109 294 8658 SH SOLE 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7064 74586 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 476 13665 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 210 21798 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 244 6861 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 325 10074 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 134 18341 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2057 177188 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 28 16106 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 263 16074 SH SOLE 0 0 0 FUNKO INC COM CL A 361008105 254 10477 SH SOLE 0 0 0 GSV CAP CORP COM 36191J101 77 12050 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1777 10306 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 222 35854 SH SOLE 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 112 13900 SH SOLE 0 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 73 14174 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1279 59012 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 965 232554 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 892 10187 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 276 60202 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 488 12512 SH SOLE 0 0 0 GANNETT CO INC COM 36473H104 133 16266 SH SOLE 0 0 0 GARTNER INC COM 366651107 636 3953 SH SOLE 0 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 141 174044 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 233 6561 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5108 28093 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 13221 1259169 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 9195 175078 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 4611 119668 SH SOLE 0 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 10 17000 SH SOLE 0 0 0 GENTEX CORP COM 371901109 1613 65552 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1508 14562 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 400 107714 SH SOLE 0 0 0 GERON CORP COM 374163103 27 19045 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 7712 114153 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 797 19644 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 147 13047 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 380 32957 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4166 104107 SH SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 250 4755 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1131 27906 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 185 15699 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 384 15356 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 897 49252 SH SOLE 0 0 0 HUBBELL INC COM 443510607 606 4646 SH SOLE 0 0 0 HUMANA INC COM 444859102 1132 4269 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 1321 14451 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3979 287921 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 250 12220 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 576 2646 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 604 8335 SH SOLE 0 0 0 IDACORP INC COM 451107106 217 2158 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 858 3116 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 5013 33242 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 2570 6980 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 304 26307 SH SOLE 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 27 16640 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1442 47398 SH SOLE 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1429 57473 SH SOLE 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1627 79917 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5287 167568 SH SOLE 0 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 356 13044 SH SOLE 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 393 18900 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 434 40536 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 246 21266 SH SOLE 0 0 0 INGREDION INC COM 457187102 300 3638 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 38 12794 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1382 11188 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3306 96407 SH SOLE 0 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1613 46054 SH SOLE 0 0 0 INTEL CORP COM 458140100 26793 559702 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1181 13743 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 265 4123 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23393 169636 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 3593 82938 SH SOLE 0 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 32 44750 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4124 182560 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 2887 32157 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 182 13041 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 3303 62026 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1857 74670 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 20935 415617 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 112588 602914 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 739 45169 SH SOLE 0 0 0 INTEVAC INC COM 461148108 130 26950 SH SOLE 0 0 0 INTUIT COM 461202103 3257 12464 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4462 8507 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 452 58956 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 700 43429 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 87 20054 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 639 51868 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 472 37268 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 380 30901 SH SOLE 0 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 140 11016 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 754 49509 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 665 59472 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 167 21744 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1260 101457 SH SOLE 0 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 333 13180 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1946 29962 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 927 26032 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* OFF 46137V159 502 10069 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* GWT 46137V175 1255 11289 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* VL 46137V191 1091 16280 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* PR 46137V217 1379 9302 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* EQ 46137V225 209 3240 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* 50 46137V233 851 4057 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* QUALITY 46137V241 5246 158387 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* PUR VAL 46137V258 790 12150 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* PUR GWT 46137V266 16072 134552 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* UTL 46137V274 3491 35342 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* TEC 46137V282 5988 33751 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4182 66799 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* MAT 46137V316 439 4006 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* IND 46137V324 3604 28601 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* HLT 46137V332 3170 15642 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* EQL FIN 46137V340 1461 33699 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* EQL WGT 46137V357 31734 294383 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* ENR 46137V365 835 17205 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* STP 46137V373 4415 32990 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* DIS 46137V381 708 6761 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S\&P.* WRT 46137V399 240 11078 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 218 4776 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1798 32025 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 8289 140916 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 353 9416 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 546 19026 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1861 13599 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3272 180366 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 274 22955 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 644 5042 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 485 13129 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4411 37820 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2574 139763 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 622 6494 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 792 14583 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1167 19404 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 62 10044 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 262 4475 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 276 8321 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 870 14486 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1880 19166 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2659 72169 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10583 218786 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 497 15302 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 786 10788 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5369 89015 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 458 6904 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1015 11510 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 394 10621 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1225 17037 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1050 14678 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 444 20071 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1104 70210 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3864 113425 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* INFO 46138E115 1856 22201 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* HELT 46138E149 1551 13154 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* STAP 46138E172 502 6871 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E198 38354 748082 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 605 22525 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 517 18923 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4348 106199 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 37553 335891 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 850 33850 SH SOLE 0 0 0 JABIL INC COM 466313103 408 12901 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 750 12597 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 14715 270191 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3256 58533 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2087 27879 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1255 55002 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 57599 1143066 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1689 54724 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 765 14970 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1828 27510 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1026 12155 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9041 199757 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5817 116536 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 1558 51427 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 665 35942 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2857 75593 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2950 80828 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 276 8071 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3324 126032 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 879 31100 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 205 6405 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 56770 407595 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 3630 136312 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 57 13287 SH SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 251 10056 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1951 16508 SH SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 506 32149 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 956 9795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1042 8553 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1199 78290 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 471 40673 SH SOLE 0 0 0 KELLOGG CO COM 487836108 4782 89269 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 1355 15700 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 893 50304 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 462 5146 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 8378 62858 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 272 14719 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4682 224245 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1440 33549 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 287 18973 SH SOLE 0 0 0 KOHLS CORP COM 500255104 1535 32282 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 510 11702 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 5863 188894 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 325 7393 SH SOLE 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 409 13205 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217 9490 SH SOLE 0 0 0 KROGER CO COM 501044101 5043 232293 SH SOLE 0 0 0 L BRANDS INC COM 501797104 425 16282 SH SOLE 0 0 0 LKQ CORP COM 501889208 228 8564 SH SOLE 0 0 0 LCI INDS COM 50189K103 459 5105 SH SOLE 0 0 0 LSI INDS INC COM 50216C108 46 12658 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 761 16665 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 1363 5558 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 603 19681 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1416 8191 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 448 26970 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 2865 15252 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 502 6223 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1058 16704 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1933 32705 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4513 160252 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 1036 5659 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 656 4708 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 1777 46308 SH SOLE 0 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1190 37011 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 400 10462 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 2086 26128 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 203 4195 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 749 2724 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1565 243794 SH SOLE 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 287 5731 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 517 3399 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4290 67206 SH SOLE 0 0 0 MOODYS CORP COM 615369105 682 3493 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2564 58528 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 79 11473 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 222 1535 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2962 118357 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6911 41448 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 340 11606 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 896 91275 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 788 9372 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 281 19018 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 306 8718 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 353 11897 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 444 8408 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1134 21320 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 667 8552 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 588 11086 SH SOLE 0 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 248 9823 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 517 14520 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 1604 25822 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 220 10040 SH SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 44 11102 SH SOLE 0 0 0 NETAPP INC COM 64110D104 359 5816 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 23445 63827 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 376 1469 SH SOLE 0 0 0 NEW AGE BEVERAGES CORP COM 64157V108 75 16090 SH SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 180 35146 SH SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 719 7442 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4203 273129 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 275 3178 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 904 90534 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1157 186674 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 2556 165756 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 351 875 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 2664 69254 SH SOLE 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 254 11029 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 13581 66295 SH SOLE 0 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1136 60027 SH SOLE 0 0 0 NIKE INC CL B 654106103 7615 90711 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 404 14040 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 622 124109 SH SOLE 0 0 0 NORDSON CORP COM 655663102 361 2558 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 301 9444 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 6360 31905 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2060 74256 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2253 78220 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1351 47934 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1068 11872 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 4467 13826 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 528 29964 SH SOLE 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 89 15077 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4354 47678 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 3375 66117 SH SOLE 0 0 0 NUCOR CORP COM 670346105 3548 64385 SH SOLE 0 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 320 24708 SH SOLE 0 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 410 39351 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 422 27621 SH SOLE 0 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 376 37701 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 501 34825 SH SOLE 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 204 15650 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 240 16423 SH SOLE 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 488 37292 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1437 104048 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 18780 114350 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1794 128173 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 219 15129 SH SOLE 0 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 158 11800 SH SOLE 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 701 118229 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1173 84016 SH SOLE 0 0 0 NUVEEN \w+\-\w+ MUN VALUE FD COM 670695105 456 27039 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 324 14484 SH SOLE 0 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 213 15136 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 209 21436 SH SOLE 0 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 122 11471 SH SOLE 0 0 0 NUVEEN S\&P.* INC COM 6706ER101 1691 126989 SH SOLE 0 0 0 NUVEEN S\&P.* COM 6706EW100 360 22785 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1177 74751 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 270 25731 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1599 100776 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 3410 358917 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 934 94816 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 832 83920 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1603 202355 SH SOLE 0 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 457 27481 SH SOLE 0 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 222 10442 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1293 91264 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 493 31090 SH SOLE 0 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 546 32245 SH SOLE 0 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 617 35028 SH SOLE 0 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 109 11027 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 784 14674 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 879 20658 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 387 33867 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6241 613042 SH SOLE 0 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 456 12271 SH SOLE 0 0 0 NUSHARES ETF TR ESG LRG VALUE 67092P300 611 20203 SH SOLE 0 0 0 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 277 8228 SH SOLE 0 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 509 17221 SH SOLE 0 0 0 NUSHARES ETF TR ESG INTL DEVEL 67092P805 467 18163 SH SOLE 0 0 0 NUSHARES ETF TR ESG US AGGRGTE 67092P870 3147 123978 SH SOLE 0 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 205 15096 SH SOLE 0 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 312 22819 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4862 13165 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1619 17212 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 115 10705 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1504 123291 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1186 7710 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 129 30142 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 414 16997 SH SOLE 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 478 19129 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 411 5679 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 35 15436 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 473 5185 SH SOLE 0 0 0 POLARITYTE INC COM 731094108 89 15593 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 20 46090 SH SOLE 0 0 0 POOL CORPORATION COM 73278L105 588 3078 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 124 125000 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 268 2579 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4136 276678 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2768 25226 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1479 25537 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 54615 498084 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 2445 30586 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 1020 12735 SH SOLE 0 0 0 PROOFPOINT INC COM 743424103 846 7033 SH SOLE 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 1203 16005 SH SOLE 0 0 0 PROSHARES TR S\&P.* MDCP 400 DIV 74347B680 3450 59051 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 4039 68141 SH SOLE 0 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 868 23279 SH SOLE 0 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 757 12942 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2464 25663 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 5772 81930 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 365 5296 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467 20678 298076 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 324 4930 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1961 300364 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 503 499000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 44 44000 SH SOLE 0 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 258 13632 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 2960 29310 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2462 41859 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 6673 28018 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 793 25078 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 441 57752 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 103 20101 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 66 14447 SH SOLE 0 0 0 QORVO INC COM 74736K101 409 6147 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 8442 110981 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4667 45836 SH SOLE 0 0 0 QUINSTREET INC COM 74874Q100 208 13103 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 148 11949 SH SOLE 0 0 0 RGC RES INC COM 74955L103 222 7275 SH SOLE 0 0 0 RPC INC COM 749660106 87 12085 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 342 7278 SH SOLE 0 0 0 RPM INTL INC COM 749685103 898 14692 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 198 28406 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 9990 57456 SH SOLE 0 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 571 21462 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 15398 223256 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2426 67778 SH SOLE 0 0 0 RED HAT INC COM 756577102 1067 5685 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 847 6584 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 371 10697 SH SOLE 0 0 0 SYSCO CORP COM 871829107 9606 135837 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 76 13161 SH SOLE 0 0 0 TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 277 274000 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 5202 98371 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 485 6540 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 212 10815 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 665 4008 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 820 20922 SH SOLE 0 0 0 TAL ED GROUP SPONSORED ADS 874080104 381 10000 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 647 10030 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 200 12316 SH SOLE 0 0 0 TARGET CORP COM 87612E106 7747 89443 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 576 14662 SH SOLE 0 0 0 TASEKO MINES LTD COM 876511106 17 31350 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 566 31776 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 878 52126 SH SOLE 0 0 0 TELADOC INC COM 87918A105 351 5291 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 458 1383 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 358 43220 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1166 60681 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 179 17553 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7005 1101420 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 264 3605 SH SOLE 0 0 0 TERADYNE INC COM 880770102 765 15962 SH SOLE 0 0 0 TESLA INC COM 88160R101 4171 18664 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 290 31412 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 8267 72041 SH SOLE 0 0 0 TEXTRON INC COM 883203101 843 15894 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 65 24973 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1418 6225 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7194 24497 SH SOLE 0 0 0 THOR INDS INC COM 885160101 493 8434 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 93 10186 SH SOLE 0 0 0 3M CO COM 88579Y101 20252 116836 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 511 5456 SH SOLE 0 0 0 TIMKEN CO COM 887389104 210 4090 SH SOLE 0 0 0 TIMKENSTEEL CORP COM 887399103 135 16624 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 24 10381 SH SOLE 0 0 0 TORO CO COM 891092108 495 7403 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2284 39135 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1040 46134 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1144 159266 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 2618 46933 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 254 1984 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1060 8553 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1305 11992 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 429 886 SH SOLE 0 0 0 TRANSENTERIX INC COM NEW 89366M201 49 35776 SH SOLE 0 0 0 TRANSUNION COM 89400J107 748 10172 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3905 26118 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 348 6437 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 213 10245 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 36 17290 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 2656 19476 SH SOLE 0 0 0 TWITTER INC COM 90184L102 3850 110316 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 797 62908 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1440 141013 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 912 4223 SH SOLE 0 0 0 TYME TECHNOLOGIES INC COM 90238J103 16 13000 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 7369 91271 SH SOLE 0 0 0 UDR INC COM 902653104 271 6027 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 434 8119 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 239 131868 SH SOLE 0 0 0 VIRTUS GLOBAL \w+\-\w+ INC COM 92829B101 601 47437 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 270 11905 SH SOLE 0 0 0 VIVINT SOLAR INC COM 92854Q106 105 14345 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 1393 8330 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2626 160837 SH SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 143 12580 SH SOLE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 176 16484 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 497 76244 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 233 18700 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 53 11075 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 627 4567 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 54 13100 SH SOLE 0 0 0 WD-40 CO COM 929236107 846 5320 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 16902 208210 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 4662 55923 SH SOLE 0 0 0 WABTEC CORP COM 929740108 2318 32303 SH SOLE 0 0 0 WALMART INC COM 931142103 25970 235043 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5505 100688 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 466 4878 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 12797 110924 SH SOLE 0 0 0 WATERS CORP COM 941848103 379 1763 SH SOLE 0 0 0 WATSCO INC COM 942622200 649 3966 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 551 3772 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 247 12920 SH SOLE 0 0 0 WELBILT INC COM 949090104 454 27194 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 16694 352790 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 574 421 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 446 35583 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 140 10787 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 6755 82850 SH SOLE 0 0 0 WENDYS CO COM 95058W100 266 13600 SH SOLE 0 0 0 WESBANCO INC COM 950810101 282 7303 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 356 2846 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 507 11339 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 919 64210 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 235 23626 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 273 38913 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 427 83186 SH SOLE 0 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 254 17091 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1268 59325 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 645 37617 SH SOLE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 216 21604 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 1522 31999 SH SOLE 0 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 100 11139 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 4159 209105 SH SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 14057 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 1172 32140 SH SOLE 0 0 0 WEX INC COM 96208T104 436 2095 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 3958 150255 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1064 44001 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 2696 18937 SH SOLE 0 0 0 WHITING PETE CORP NEW COM NEW 966387409 241 12911 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 1141 40709 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 795 12231 SH SOLE 0 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EARNING 97717W570 4184 104598 SH SOLE 0 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 3022 91895 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 318 9535 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9074 334717 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 17944 351776 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2352 36172 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10151 163941 SH SOLE 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1654 40264 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 361 7667 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 233 3527 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 560 11491 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 208 3565 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 4904 155333 SH SOLE 0 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 7810 152425 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1108 36726 SH SOLE 0 0 0 WISDOMTREE TR CBOE S\&P.* 500 97717X560 423 15361 SH 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INC COM 203607106 711 10793 SH SOLE 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 173 10376 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 690 12554 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 310 16213 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 1861 70165 SH SOLE 0 0 0 CONCHO RES INC COM 20605P101 842 8161 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 330 4729 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 8248 135209 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4938 56316 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8122 41239 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 2983 8853 SH SOLE 0 0 0 COPART INC COM 217204106 629 8410 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 336 48494 SH SOLE 0 0 0 CORESITE RLTY CORP COM 21870Q105 346 3006 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 1442 69450 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 507 43573 SH SOLE 0 0 0 CORNING INC COM 219350105 5708 171769 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 14158 53576 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 7694 13886 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 255 2018 SH SOLE 0 0 0 COVANTA HLDG CORP COM 22282E102 215 12003 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 692 4054 SH SOLE 0 0 0 CRANE CO COM 224399105 463 5544 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 613 1268 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 141 11783 SH SOLE 0 0 0 CREE INC COM 225447101 279 4960 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 1965 122980 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4133 31705 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 64 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 8950 52235 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 523 4111 SH SOLE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 80 11200 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1622 72909 SH SOLE 0 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 5 21000 SH SOLE 0 0 0 CYRUSONE INC COM 23283R100 455 7890 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 488 21800 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 8160 258131 SH SOLE 0 0 0 DBX ETF TR XTRACKERS RUSE 233051242 784 29015 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5913 117809 SH SOLE 0 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 274 8084 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 763 26213 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 648 23018 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 9896 837193 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 1085 25158 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 6577 51434 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 3708 67229 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 4020 28129 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1779 14612 SH SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 291 7201 SH SOLE 0 0 0 DAVITA INC COM 23918K108 320 5693 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 528 2999 SH SOLE 0 0 0 DEERE & CO COM 244199105 7241 43698 SH SOLE 0 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 326 23073 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 443 34453 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2421 42661 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 17 13320 SH SOLE 0 0 0 DELUXE CORP COM 248019101 1095 26930 SH SOLE 0 0 0 ENCANA CORP COM 292505104 94 18416 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 5304 147016 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 34 16677 SH SOLE 0 0 0 ENERGY RECOVERY INC COM 29270J100 286 27417 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 85 19497 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 768 19873 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3699 262718 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 84 11099 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1787 17362 SH SOLE 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 365 11503 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7663 265444 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 394 2279 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 1728 12775 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 565 1120 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 373 4913 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 567 59635 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 1392 5473 SH SOLE 0 0 0 ESCALADE INC COM 296056104 145 12675 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 312 3776 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 603 2066 SH SOLE 0 0 0 ETSY INC COM 29786A106 1156 18843 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 302 1796 SH SOLE 0 0 0 EVERGY INC COM 30034W106 1574 26160 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 3328 43929 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 3695 31302 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2487 62257 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 664 26719 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 827 25755 SH SOLE 0 0 0 EXELON CORP COM 30161N101 5472 114142 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 978 45786 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 461 3464 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 220 2896 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 452 7714 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 591 5575 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 50288 656242 SH SOLE 0 0 0 F M C CORP COM NEW 302491303 322 3879 SH SOLE 0 0 0 FNB CORP PA COM 302520101 2240 190285 SH SOLE 0 0 0 FAT BRANDS INC COM 30258N105 44 10623 SH SOLE 0 0 0 FS INVT CORP COM 302635107 18074 3032506 SH SOLE 0 0 0 FS BANCORP INC COM 30263Y104 727 14021 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 45416 235318 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 2273 7932 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 288 40893 SH SOLE 0 0 0 FASTENAL CO COM 311900104 2046 62788 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4686 28539 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 56 59015 SH SOLE 0 0 0 FERRO CORP COM 315405100 245 15535 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 19 10016 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 504 11150 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12961 41189 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 3270 71543 SH SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 3655 105122 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 863 50192 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 5599 139615 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 7274 161614 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 2514 63273 SH SOLE 0 0 0 FIDELITY QLTY FCTOR ETF 316092790 203 5843 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 15214 244277 SH SOLE 0 0 0 FIDELITY MOMENTUM FACTR 316092816 560 15802 SH SOLE 0 0 0 FIDELITY LOW VOLITY ETF 316092824 781 21878 SH SOLE 0 0 0 FIDELITY DIVID ETF RISI 316092832 2509 78600 SH SOLE 0 0 0 FIDELITY HIGH DIVID ETF 316092840 638 21468 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 6556 250414 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 7068 179993 SH SOLE 0 0 0 FIDELITY TELECOMM SVCS 316092873 2426 73219 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 462 14091 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 1293 24979 SH SOLE 0 0 0 FIDELITY LTD TRM BD ETF 316188200 563 11096 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 1819 35628 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2706 22055 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 485 12033 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 245 25307 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1517 54375 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 309 20868 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 258 4801 SH SOLE 0 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 302 10587 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 592 24434 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 903 29330 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 270 6723 SH SOLE 0 0 0 FIRST HORIZON NATL CORP COM 320517105 157 10493 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 225 28400 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 6351 167582 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 207 2124 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1150 17510 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17386 567434 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12407 159230 SH SOLE 0 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 260 5744 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 463 20334 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 190 18268 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 538 14949 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1129 20651 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 761 14131 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16146 285977 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3174 22539 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14924 103769 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 256 7522 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 609 19688 SH SOLE 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1698 22747 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2977 44661 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4431 51834 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 66402 1968043 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15700 256370 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2155 50331 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5774 294288 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 944 5895 SH SOLE 0 0 0 GLOBAL X FDS REIT ETF 37950E127 177 11953 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3859 298192 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2347 103621 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 346 29811 SH SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 460 14295 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 133 15028 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 730 42400 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 468 19086 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1318 63518 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 354 17867 SH SOLE 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 812 54258 SH SOLE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2031 68845 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 271 10123 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1295 49656 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4558 22280 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 765 18180 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1431 27846 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1711 29113 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 3660 36466 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 183 10289 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 85 15491 SH SOLE 0 0 0 GRACO INC COM 384109104 641 12776 SH SOLE 0 0 0 GRAFTECH INTL LTD COM 384313508 393 34205 SH SOLE 0 0 0 GRAHAM HLDGS CO COM 384637104 542 786 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 623 2323 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 426 3638 SH SOLE 0 0 0 GREAT AJAX CORP COM 38983D300 184 13136 SH SOLE 0 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 516 46775 SH SOLE 0 0 0 GREAT PANTHER SILVER LTD COM 39115V101 13 14700 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657101 549 18062 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 350 4494 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1102 53821 SH SOLE 0 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 401 19223 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1811 13398 SH SOLE 0 0 0 HCP INC COM 40414L109 2744 85798 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 740 5694 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 328 7857 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A \w+\/\w+ A 404280604 356 13576 SH SOLE 0 0 0 HP INC COM 40434L105 6658 320272 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 799 35155 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 192 11182 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 324 10074 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2058 121367 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1577 62080 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 546 23546 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 216 11163 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 2825 164058 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1495 53037 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 431 12041 SH SOLE 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 34 15075 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 5182 27400 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5332 95694 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 251 6148 SH SOLE 0 0 0 HASBRO INC COM 418056107 1148 10858 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1448 33259 SH SOLE 0 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 413 15950 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5133 187130 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 19 10804 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 768 5740 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 351 6931 SH SOLE 0 0 0 HENNESSY ADVISORS INC COM 425885100 98 10110 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 961 7173 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 575 44834 SH SOLE 0 0 0 HERSHEY CO COM 427866108 5660 42230 SH SOLE 0 0 0 HESS CORP COM 42809H107 590 9274 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4891 327181 SH SOLE 0 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 65 26521 SH SOLE 0 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 5091 367868 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 279 2664 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 363 3717 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 1749 37785 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 37335 179523 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 341 13185 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 21711 124355 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E230 5740 169561 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* INCOM 46138E255 458 17153 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* GBL WATER 46138E263 1240 33124 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* DIVI 46138E271 142 12054 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* MKTS 46138E297 223 9126 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* MOMNTM 46138E339 2653 65658 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E354 58668 1066304 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E362 16802 399007 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* ETF 46138E370 350 8183 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4042 178624 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23755 1623712 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1128 43175 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 568 18894 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 911 42460 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 502 15748 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 228 8202 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1180 50949 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 482 18578 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4199 221567 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 999 46267 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 5099 351422 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8465 291511 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1060 23375 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1068 34162 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 219 8640 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4219 78168 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1395 78700 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1511 55860 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S\&P.* SMLCP LOW 46138G102 32815 683929 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3845 169667 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 431 15231 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10481 333354 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 840 33744 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2584 103634 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 9843 466710 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4705 196450 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10937 514427 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6199 257337 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3528 166510 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2913 55090 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 274 13342 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2965 120024 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 567 23157 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 475 22458 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 717 28375 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 744 35013 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2359 90574 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2645 125035 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2412 98387 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2019 94349 SH SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 374 3455 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 981 97683 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 868 33438 SH SOLE 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 122 10933 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 223 3464 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 4451 27663 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 1744 84454 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 467 20076 SH SOLE 0 0 0 IROBOT CORP COM 462726100 380 4152 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 1419 45324 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 6576 487079 SH SOLE 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 759 25633 SH SOLE 0 0 0 ISHARES INC US INTL HGH YLD 464286178 243 4920 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 399 7834 SH SOLE 0 0 0 ISHARES INC EM HGHYL BD ETF 464286285 458 9585 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 1454 15978 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4935 112870 SH SOLE 0 0 0 ISHARES INC EM MKT \w+\-\w+ ETF 464286475 558 12579 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 2463 86062 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 7078 76835 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 18129 308008 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3562 90046 SH SOLE 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 1639 17147 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3343 70774 SH SOLE 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 499 8410 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 205 7301 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 397 9154 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 770 29769 SH SOLE 0 0 0 ISHARES TR S\&P.* 100 ETF 464287101 5135 39623 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 4942 25760 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 4286 25952 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 39962 599758 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 21902 219984 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 31584 273481 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 1701 39772 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 566 3009 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 192935 654570 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 31999 287372 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19670 458411 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32436 260801 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 305 5330 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8671 48299 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 54491 304010 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1158 18767 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1487 45809 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 295 9615 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1863 55225 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 30806 264267 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 47096 354611 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 24769 225130 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 25188 297097 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 36801 559880 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5305 59523 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17814 124930 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 12243 219126 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 58978 303602 SH SOLE 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 6235 28540 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 536 2703 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 3306 15332 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8149 74695 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 7514 66698 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 386 7912 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3255 14949 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32155 252752 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 8655 38252 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 39204 249170 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 4137 25416 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5550 46060 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6209 30911 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38622 248375 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* VLU 464287663 5197 91746 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* GWT 464287671 5185 82727 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3999 23202 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4909 32557 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 26973 169144 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 352 11965 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 4618 23335 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17653 202193 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 2227 14069 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 4153 21269 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 753 5622 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 7253 57751 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2020 58701 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 57748 737709 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 460 3783 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 253 2662 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 8634 59085 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 300 6806 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5090 34251 SH SOLE 0 0 0 ISHARES TR S\&P.* 600 GWT 464287887 10423 57118 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 884 8195 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 224 4411 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1754 16465 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 6645 57669 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 362 6043 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2060 10618 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 161 15120 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2482 53083 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 9548 129537 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 10000 174218 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13725 121147 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2873 11422 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2192 36140 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1017 22008 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1538 9770 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10445 92357 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 224 5887 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 448 7318 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3672 119535 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 291 9752 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 764 4375 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10424 119574 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1495 28737 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 1275 17478 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4491 41069 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 11105 103204 SH SOLE 0 0 0 ISHARES TR \w+\/\w+ BD ETF 464288596 365 3131 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1123 10005 SH SOLE 0 0 0 ISHARES TR US CR BD ETF 464288620 1796 31463 SH SOLE 0 0 0 ISHARES TR INTRMD CR BD ETF 464288638 9473 166333 SH SOLE 0 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 7440 139218 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 762 5326 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4239 33710 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 16086 145378 SH SOLE 0 0 0 ISHARES TR S\&P.* STK 464288687 22896 621340 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 268 4111 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 2353 17167 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 229 1935 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1240 32451 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 25321 118204 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 901 19621 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 899 7376 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12603 52357 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 637 3719 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 222 1471 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ ETF 464288869 1086 11658 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 4530 94240 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2005 24825 SH SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 212 11671 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2478 28876 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 426 6266 SH SOLE 0 0 0 ISHARES TR 10 YR CR BD ETF 464289511 203 3184 SH SOLE 0 0 0 ISHARES TR INDIA 50 ETF 464289529 729 18984 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 10256 185957 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 10323 224318 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3613 92589 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 4345 122771 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3799 265115 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 416 26584 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 9682 375057 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 338 6286 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 311 8823 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8283 162631 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11924 126177 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2315 38946 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 73653 1013950 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 102898 1666910 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 1019 10136 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 16154 320963 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1703 33961 SH SOLE 0 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 714 21820 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 19735 215751 SH SOLE 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 216 2378 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 5088 62662 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 36280 305906 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5116 87238 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39482 643030 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3808 75503 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2076 82605 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17445 339135 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 206 5896 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 262 10621 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 842 15426 SH SOLE 0 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 1783 52441 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ INVT GR CP 46434V100 741 14538 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 212 8091 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR USA 46434V282 3053 96116 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2676 69387 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1943 41616 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2694 52135 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 19495 510336 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 526 9452 SH SOLE 0 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 489 7547 SH SOLE 0 0 0 ISHARES TR MIN VOL EUROPE 46434V720 563 22056 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 1377 29539 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 438 14682 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 7386 146802 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1500 29765 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 257 10151 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 540 21731 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 394 15515 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 327 12968 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 209 8153 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 256 10045 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2213 88754 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 487 8185 SH SOLE 0 0 0 ISHARES TR ESG USD CORPT 46435G193 276 10677 SH SOLE 0 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 1418 55981 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 534 9751 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2429 75162 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1880 44573 SH SOLE 0 0 0 ISHARES TR ETF MSCI USA 46435G425 899 13930 SH SOLE 0 0 0 ISHARES TR EDGE MSCI MINM 46435G433 898 26954 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 3442 53519 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 690 12349 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 1381 25346 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 225 8738 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 261 10396 SH SOLE 0 0 0 ISHARES TR MSCI USA SMALL 46435U663 1084 40210 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 11332 102282 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 325 3950 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 676 10484 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 268 21900 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295 103758 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 27308 75117 SH SOLE 0 0 0 LOEWS CORP COM 540424108 231 4228 SH SOLE 0 0 0 LOWES COS INC COM 548661107 11279 111773 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1831 10161 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 221 4146 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1882 11066 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 218 6652 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 497 19265 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 435 53352 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 158 21941 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 185 31662 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 88 12557 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 251 65090 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 230 3150 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 386 84500 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 530 18556 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 312 9678 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 2218 21050 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 526 7084 SH SOLE 0 0 0 MSCI INC COM 55354G100 329 1380 SH SOLE 0 0 0 MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 29 582855 SH SOLE 0 0 0 MACATAWA BK CORP COM 554225102 123 12018 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2081 51330 SH SOLE 0 0 0 MACYS INC COM 55616P104 490 22855 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 313 47398 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1541 14700 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2523 39423 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 677 13627 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4386 106665 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 53 45877 SH SOLE 0 0 0 MANPOWERGROUP INC COM 56418H100 620 6423 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 774 42551 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1141 80264 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 4912 87907 SH SOLE 0 0 0 MARKEL CORP COM 570535104 1083 994 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 341 1060 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1627 16313 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2636 18792 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 201 872 SH SOLE 0 0 0 MASCO CORP COM 574599106 381 9713 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1105 7424 SH SOLE 0 0 0 MASTEC INC COM 576323109 204 3963 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35637 134719 SH SOLE 0 0 0 MATCH GROUP INC COM 57665R106 798 11857 SH SOLE 0 0 0 MATTEL INC COM 577081102 161 14368 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 931 15564 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 566 3655 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4400 28385 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037703 305 31543 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 24980 120294 SH SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 115 65943 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 5890 43827 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3062 175578 SH SOLE 0 0 0 MEDICINES CO COM 584688105 1428 39166 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 867 6760 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 183 78181 SH SOLE 0 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 254 11679 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 28529 340238 SH SOLE 0 0 0 MEREDITH CORP COM 589433101 638 11594 SH SOLE 0 0 0 MERITOR INC COM 59001K100 356 14682 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 518 2120 SH SOLE 0 0 0 METLIFE INC COM 59156R108 2110 42471 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 764 910 SH SOLE 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 166 31900 SH SOLE 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 219 46203 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 97979 731407 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1534 17691 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4677 121203 SH SOLE 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 231 1963 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 323 2381 SH SOLE 0 0 0 MIDDLESEX WATER CO COM 596680108 481 8121 SH SOLE 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1286 115886 SH SOLE 0 0 0 MILLER HERMAN INC COM 600544100 654 14625 SH SOLE 0 0 0 MILLER INDS INC TENN COM NEW 600551204 830 26990 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 41 10166 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 1798 12190 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 354 2474 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1193 21306 SH SOLE 0 0 0 MOMO INC ADR 60879B107 747 20877 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 7013 130110 SH SOLE 0 0 0 OSI ETF TR OSHARS FTSE US 67110P407 1429 41927 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1086 21931 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 66 12100 SH SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 138 24313 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2589 51489 SH SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 56 27267 SH SOLE 0 0 0 OKTA INC CL A 679295105 1262 10214 SH SOLE 0 0 0 OLD DOMINION FGHT LINES INC COM 679580100 746 4999 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 731 32652 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 309 14106 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 749 9142 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2535 68980 SH SOLE 0 0 0 OMEROS CORP COM 682143102 307 19593 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 503 24883 SH SOLE 0 0 0 180 DEGREE CAP CORP COM 68235B109 25 12925 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 677 7502 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 5326 77396 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 1024 419542 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 13558 237990 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 224 14278 SH SOLE 0 0 0 ORCHID IS CAP INC COM 68571X103 163 25600 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 286 3430 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 331 6275 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 330 5678 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 129 12774 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 441 12621 SH SOLE 0 0 0 PG&E CORP COM 69331C108 318 13858 SH SOLE 0 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 397 27465 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 4312 31411 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3011 25798 SH SOLE 0 0 0 PPL CORP COM 69351T106 3898 125716 SH SOLE 0 0 0 PTC INC COM 69370C100 492 5480 SH SOLE 0 0 0 PACCAR INC COM 693718108 890 12422 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 26828 876574 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 4164 142840 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 8007 225319 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 346 11346 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 302 10232 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 832 31125 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 626 21822 SH SOLE 0 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 279 6419 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 671 7039 SH SOLE 0 0 0 PACWEST BANCORP DEL COM 695263103 236 6086 SH SOLE 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 11650 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1965 9645 SH SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 402 31106 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 346 3478 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 752 4425 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 561 11413 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 793 34350 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 3800 46180 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 2313 10201 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 10581 92440 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 397 10672 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 77 12171 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 329 28461 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 13 11587 SH SOLE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 569 26078 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2169 129275 SH SOLE 0 0 0 PEPSICO INC COM 713448108 24955 190306 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 409 4250 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 94 15476 SH SOLE 0 0 0 PFIZER INC COM 717081103 43123 995460 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 9395 119641 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 10867 116174 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 810 46451 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 823 41316 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 828 85769 SH SOLE 0 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1223 65487 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 524 36205 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 409 23910 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 260 17354 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 2780 286324 SH SOLE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 453 36287 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1410 177992 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 169 13707 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1007 55503 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 333 28209 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 394 37312 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 623 11845 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4100 40907 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6588 61292 SH SOLE 0 0 0 PIMCO ETF TR \w+\-\w+ HIGH YIELD 72201R783 3204 31912 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 216 2008 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38168 375112 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 380 6919 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1471 29084 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4629 143991 SH SOLE 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 563 20785 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6120 256191 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 3309 113431 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3461 138821 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2062 85431 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4148 13252 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 542 36271 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 271 10182 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 646 7452 SH SOLE 0 0 0 RESMED INC COM 761152107 313 2567 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1026 87230 SH SOLE 0 0 0 RESTORATION ROBOTICS INC COM 76133C103 109 178140 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 547 4757 SH SOLE 0 0 0 RING ENERGY INC COM 76680V108 41 12700 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1143 18338 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 310 36347 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 479 8402 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1896 11571 SH SOLE 0 0 0 ROCKWELL MED INC COM 774374102 35 11574 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 3869 42713 SH SOLE 0 0 0 ROLLINS INC COM 775711104 1879 52381 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1127 3078 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2033 20511 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2725 34314 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 72 12647 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3504 53302 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5433 83490 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1904 18577 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 1970 141526 SH SOLE 0 0 0 ROYCE \w+\-\w+ TR INC COM 780915104 233 28308 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 1312 34994 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1984 8708 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1833 8154 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 120659 411805 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37638 282566 SH SOLE 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 324 3313 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X459 571 8457 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 238 2972 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6395 178688 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 4521 138607 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1354 27125 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 1631 41434 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3266 89061 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X855 1193 22452 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 580 14967 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1508 50361 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31036 1048873 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 2525 34759 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 1109 10497 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4635 135571 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GRW 78464A201 18856 309573 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2581 44159 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1204 27853 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 3793 62508 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21962 415388 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 8200 285233 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6763 193609 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 412 14792 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S\&P.* GW 78464A409 13897 358818 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6092 197914 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S\&P.* VL 78464A508 6873 219712 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1370 47366 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 735 8976 SH SOLE 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 533 5537 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1435 14521 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7033 67674 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11259 385975 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1075 18991 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4198 110007 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1011 16366 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 2950 55205 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 240 8808 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MNG 78464A755 410 14433 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 30423 301578 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MKTS 78464A771 1946 35073 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 700 20590 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BK ETF 78464A797 731 16859 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16600 455300 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 7636 112902 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 11530 212418 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP VAL 78464A839 253 4930 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4106 120527 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12458 360683 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* SEMICNDCTR 78464A862 532 6305 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 3628 41365 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 275 6595 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 345 5996 SH SOLE 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 669 20100 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 750 19586 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2734 59146 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 235 2884 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32052 653198 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45327 170500 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 11416 32194 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1898 63262 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3910 127224 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6408 235317 SH SOLE 0 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 1454 55609 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1438 15692 SH SOLE 0 0 0 SPDR SER TR KENSHO FUTURE 78468R671 434 11580 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 905 18046 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6599 134866 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 758 10284 SH SOLE 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1124 14014 SH SOLE 0 0 0 SPDR SER TR PRTFLO S\&P.* HI 78468R788 18372 482968 SH SOLE 0 0 0 SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 965 13487 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 2615 24278 SH SOLE 0 0 0 SPDR SER TR S\&P.* BUYBCK 78468R820 225 3346 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 6553 213858 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 4367 46942 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 856 12622 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 278 1236 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 665 33792 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 373 2035 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 14017 92383 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41 10729 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 10450 SH SOLE 0 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 14526 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 644 116170 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 284 3566 SH SOLE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 210 19486 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1010 23332 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 252 1839 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 708 4661 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1749 43999 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2250 55991 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9501 134704 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35795 509979 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19214 230913 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11133 198310 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 29875 523292 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14847 207708 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9334 355718 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1263 43728 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3022 105144 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9781 313303 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9640 346007 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3759 99742 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8757 223906 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29628 558279 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31623 985436 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27354 516119 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3311 74513 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 510 9288 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6412 126743 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8850 157172 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1468 44978 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1325 13451 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 181 13388 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 6758 128970 SH SOLE 0 0 0 UQM TECHNOLOGIES INC COM 903213106 43 25869 SH SOLE 0 0 0 U S CONCRETE INC COM NEW 90333L201 451 9085 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 595 46513 SH SOLE 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 347 2639 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 964 2778 SH SOLE 0 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 5 26926 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 1879 74106 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 1330 59894 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2589 41777 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1416 23321 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 11218 66337 SH SOLE 0 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 848 88573 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 569 15346 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 690 7881 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9754 94451 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2203 16609 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 374 19725 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 254 6867 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 265 13338 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 934 77600 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 4094 267412 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12910 99157 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26906 110266 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 402 42278 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 395 6493 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 570 3029 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 634 16658 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 313 3680 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3967 30422 SH SOLE 0 0 0 UNIVEST CORP PA COM 915271100 645 24560 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 234 6989 SH SOLE 0 0 0 UTAH MED PRODS INC COM 917488108 227 2373 SH SOLE 0 0 0 V F CORP COM 918204108 4354 49848 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 1682 1437549 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 547 2450 SH SOLE 0 0 0 VALE S A ADR 91912E105 200 14908 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3958 46238 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 265 24575 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 205 10484 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5762 225427 SH SOLE 0 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 426 15437 SH SOLE 0 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 413 15393 SH SOLE 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 211 5388 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 325 13589 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 173 10386 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 922 46622 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3799 129661 SH SOLE 0 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 556 23986 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 286 10598 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 793 31486 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1221 18825 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5486 114222 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 600 5448 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 371 5558 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 411 27756 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1423 40698 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 87258 757711 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 299499 5677707 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10481 82518 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4630 35760 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2842 35301 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7242 71526 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2977 18483 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1310 11657 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 656 5115 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3191 20384 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1633 11430 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 961 7817 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2551 18177 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1911 14561 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 248 2867 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 684 9014 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 345 4330 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 49166 506554 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51756 598332 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 123940 1539048 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 130788 1574433 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76731 1839630 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37065 424179 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2128 34670 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3244 47683 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 226 2809 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12052 244359 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147093 2567071 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 882 14943 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12205 115951 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4664 62055 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4913 96351 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66452 1562485 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6457 97721 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33912 617713 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3579 19953 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19269 129528 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5413 63668 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6687 96894 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18390 105725 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2403 16485 SH SOLE 0 0 0 VANGUARD 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