0000312272-19-000003.txt : 20190211 0000312272-19-000003.hdr.sgml : 20190211 20190211161349 ACCESSION NUMBER: 0000312272-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC CENTRAL INDEX KEY: 0000312272 IRS NUMBER: 042675571 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18352 FILM NUMBER: 19585544 BUSINESS ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453-3483 BUSINESS PHONE: 781-736-0700 MAIL ADDRESS: STREET 1: 29 SAWYER ROAD STREET 2: ONE UNIVERSITY OFFICE PARK CITY: WALTHAM STATE: MA ZIP: 02453-3483 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC. DATE OF NAME CHANGE: 20170807 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC DATE OF NAME CHANGE: 20170804 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, INC. DATE OF NAME CHANGE: 20101201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000312272 XXXXXXXX 12-31-2018 12-31-2018 COMMONWEALTH EQUITY SERVICES, LLC

29 SAWYER ROAD ONE UNIVERSITY OFFICE PARK WALTHAM MA 02453-3483

13F HOLDINGS REPORT 028-18352 N Brendan Daly 8002510080 Brendan Daly Waltham MA 02-11-2019 0 2676 18827885 false INFORMATION TABLE 2 Final_13fList2018Q4_take2.XML 22ND CENTY GROUP INC COM 90137F103 71 28692 SH SOLE NO 0 0 28692 3-D SYS CORP DEL COM NEW 88554D205 261 25737 SH SOLE NO 0 0 25737 3M CO COM 88579Y101 47793 250832 SH SOLE NO 0 0 250832 AAC HLDGS INC COM 000307108 107 77105 SH SOLE NO 0 0 77105 ABB LTD SPONSORED ADR 000375204 2158 113563 SH SOLE NO 0 0 113563 ABBOTT LABS COM 002824100 39695 548809 SH SOLE NO 0 0 548809 ABBVIE INC COM 00287Y109 77970 845754 SH SOLE NO 0 0 845754 ABERCROMBIE & FITCH CO CL A 002896207 233 11640 SH SOLE NO 0 0 11640 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2477 640291 SH SOLE NO 0 0 640291 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 135 28571 SH SOLE NO 0 0 28571 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 134 21210 SH SOLE NO 0 0 21210 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 190 38174 SH SOLE NO 0 0 38174 ABERDEEN INCOME CR STRATEGIE COM 003057106 118 11293 SH SOLE NO 0 0 11293 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 496 4014 SH SOLE NO 0 0 4014 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 220 2930 SH SOLE NO 0 0 2930 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 586 9290 SH SOLE NO 0 0 9290 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 519 34566 SH SOLE NO 0 0 34566 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 302 41902 SH SOLE NO 0 0 41902 ABIOMED INC COM 003654100 1779 5476 SH SOLE NO 0 0 5476 ABRAXAS PETE CORP COM 003830106 22 20851 SH SOLE NO 0 0 20851 ACADIA PHARMACEUTICALS INC COM 004225108 225 13956 SH SOLE NO 0 0 13956 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20881 148082 SH SOLE NO 0 0 148082 ACNB CORP COM 000868109 250 6379 SH SOLE NO 0 0 6379 ACTIVISION BLIZZARD INC COM 00507V109 2298 49346 SH SOLE NO 0 0 49346 ADAM NAT RES FD INC COM 00548F105 154 10633 SH SOLE NO 0 0 10633 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2069 164008 SH SOLE NO 0 0 164008 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BORGWARNER INC COM 099724106 619 17840 SH SOLE NO 0 0 17840 BOSTON PROPERTIES INC COM 101121101 742 6595 SH SOLE NO 0 0 6595 BOSTON SCIENTIFIC CORP COM 101137107 2660 75288 SH SOLE NO 0 0 75288 BOULDER GROWTH & INCOME FD I COM 101507101 289 27790 SH SOLE NO 0 0 27790 BOX INC CL A 10316T104 1252 74182 SH SOLE NO 0 0 74182 BOYD GAMING CORP COM 103304101 274 13231 SH SOLE NO 0 0 13231 BP PLC SPONSORED ADR 055622104 22290 587822 SH SOLE NO 0 0 587822 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 393 18164 SH SOLE NO 0 0 18164 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 41 11766 SH SOLE NO 0 0 11766 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 245 19088 SH SOLE NO 0 0 19088 BRIGGS & STRATTON CORP COM 109043109 529 40448 SH SOLE NO 0 0 40448 BRIGHTCOVE INC COM 10921T101 147 21000 SH SOLE NO 0 0 21000 BRIGHTHOUSE FINL INC COM 10922N103 203 6680 SH SOLE NO 0 0 6680 BRINKER INTL INC COM 109641100 2163 49194 SH SOLE NO 0 0 49194 BRISTOL MYERS SQUIBB CO COM 110122108 35030 673929 SH SOLE NO 0 0 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409138 SH SOLE NO 0 0 409138 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 853 84030 SH SOLE NO 0 0 84030 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2747 259460 SH SOLE NO 0 0 259460 CALAVO GROWERS INC COM 128246105 242 3323 SH SOLE NO 0 0 3323 CALEDONIA MNG CORP PLC SHS NEW G1757E113 61 11770 SH SOLE NO 0 0 11770 CALIFORNIA RES CORP COM NEW 13057Q206 847 49707 SH SOLE NO 0 0 49707 CALIFORNIA WTR SVC GROUP COM 130788102 631 13260 SH SOLE NO 0 0 13260 CALIX INC COM 13100M509 112 11550 SH SOLE NO 0 0 11550 CALLON PETE CO DEL COM 13123X102 240 37080 SH SOLE NO 0 0 37080 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 35 15852 SH SOLE NO 0 0 15852 CAMBRIA ETF TR GLB ASSET ALLO 132061607 669 27015 SH SOLE NO 0 0 27015 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 418 19937 SH SOLE NO 0 0 19937 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 652 20092 SH SOLE NO 0 0 20092 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 200 8144 SH SOLE NO 0 0 8144 CAMBRIDGE BANCORP COM 132152109 1156 13893 SH SOLE NO 0 0 13893 CAMDEN NATL CORP COM 133034108 4188 116453 SH SOLE NO 0 0 116453 CAMECO CORP COM 13321L108 631 55635 SH SOLE NO 0 0 55635 CAMPBELL SOUP CO COM 134429109 1290 39109 SH SOLE NO 0 0 39109 CANADIAN NATL RY CO COM 136375102 3950 53306 SH SOLE NO 0 0 53306 CANADIAN PAC RY LTD COM 13645T100 467 2634 SH SOLE NO 0 0 2634 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 14 15000 SH SOLE NO 0 0 15000 CANOPY GROWTH CORP COM 138035100 6483 241282 SH SOLE NO 0 0 241282 CANTEL MEDICAL CORP COM 138098108 245 3303 SH SOLE NO 0 0 3303 CAPITAL ONE FINL CORP COM 14040H105 6430 85066 SH SOLE NO 0 0 85066 CAPITALA FIN CORP COM 14054R106 81 11310 SH SOLE NO 0 0 11310 CAPITOL FED FINL INC COM 14057J101 162 12741 SH SOLE NO 0 0 12741 CARA THERAPEUTICS INC COM 140755109 364 28023 SH SOLE NO 0 0 28023 CARBON BLACK INC COM 14081R103 134 10024 SH SOLE NO 0 0 10024 CARDINAL HEALTH INC COM 14149Y108 2540 56960 SH SOLE NO 0 0 56960 CARDIOVASCULAR SYS INC DEL COM 141619106 259 9125 SH SOLE NO 0 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26783 CDN IMPERIAL BK COMM TORONTO COM 136069101 1380 18525 SH SOLE NO 0 0 18525 CDW CORP COM 12514G108 397 4903 SH SOLE NO 0 0 4903 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1387 29330 SH SOLE NO 0 0 29330 CEL SCI CORP COM PAR NEW 150837607 55 19451 SH SOLE NO 0 0 19451 CELANESE CORP DEL COM 150870103 414 4608 SH SOLE NO 0 0 4608 CELGENE CORP COM 151020104 10959 170998 SH SOLE NO 0 0 170998 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 19898 SH SOLE NO 0 0 19898 CEMEX SAB DE CV SPON ADR NEW 151290889 80 16642 SH SOLE NO 0 0 16642 CENOVUS ENERGY INC COM 15135U109 142 20326 SH SOLE NO 0 0 20326 CENTENE CORP DEL COM 15135B101 1826 15842 SH SOLE NO 0 0 15842 CENTENNIAL RESOURCE DEV INC CL A 15136A102 154 14058 SH SOLE NO 0 0 14058 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 240 35090 SH SOLE NO 0 0 35090 CENTERPOINT ENERGY INC COM 15189T107 3694 130880 SH SOLE NO 0 0 130880 CENTERSTATE BK CORP COM 15201P109 621 29540 SH SOLE NO 0 0 29540 CENTURY BANCORP INC MASS CL A NON VTG 156432106 421 6229 SH SOLE NO 0 0 6229 CENTURYLINK INC COM 156700106 2660 175599 SH SOLE NO 0 0 175599 CERNER CORP COM 156782104 2144 40899 SH SOLE NO 0 0 40899 CF INDS HLDGS INC COM 125269100 607 13967 SH SOLE NO 0 0 13967 CHARLES RIV LABS INTL INC COM 159864107 2537 22416 SH SOLE NO 0 0 22416 CHART INDS INC COM PAR $0.01 16115Q308 271 4177 SH SOLE NO 0 0 4177 CHARTER COMMUNICATIONS INC N CL A 16119P108 865 3036 SH SOLE NO 0 0 3036 CHECK POINT SOFTWARE TECH LT ORD M22465104 859 8377 SH SOLE NO 0 0 8377 CHEESECAKE FACTORY INC COM 163072101 220 5058 SH SOLE NO 0 0 5058 CHEMED CORP NEW COM 16359R103 211 748 SH SOLE NO 0 0 748 CHEMOURS CO COM 163851108 1061 37613 SH SOLE NO 0 0 37613 CHENIERE ENERGY INC COM NEW 16411R208 2638 44573 SH SOLE NO 0 0 44573 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1060 29368 SH SOLE NO 0 0 29368 CHERRY HILL MTG INVT CORP COM 164651101 361 20613 SH SOLE NO 0 0 20613 CHESAPEAKE ENERGY CORP COM 165167107 358 170738 SH SOLE NO 0 0 170738 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 10110 SH SOLE NO 0 0 10110 CHESAPEAKE UTILS CORP COM 165303108 1390 17103 SH SOLE NO 0 0 17103 CHEVRON CORP NEW COM 166764100 92962 854514 SH SOLE NO 0 0 854514 CHIMERA INVT CORP COM NEW 16934Q208 2122 119133 SH SOLE NO 0 0 119133 CHINA FD INC COM 169373107 389 23066 SH SOLE NO 0 0 23066 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1120 23353 SH SOLE NO 0 0 23353 CHIPOTLE MEXICAN GRILL INC COM 169656105 1412 3270 SH SOLE NO 0 0 3270 CHOICE HOTELS INTL INC COM 169905106 884 12357 SH SOLE NO 0 0 12357 CHROMADEX CORP COM NEW 171077407 65 19022 SH SOLE NO 0 0 19022 CHUBB LIMITED COM H1467J104 5253 40665 SH SOLE NO 0 0 40665 CHURCH & DWIGHT INC COM 171340102 6177 93939 SH SOLE NO 0 0 93939 CIENA CORP COM NEW 171779309 714 21072 SH SOLE NO 0 0 21072 CIGNA CORP NEW COM 125523100 10485 55212 SH SOLE NO 0 0 55212 CINCINNATI FINL CORP COM 172062101 2196 28372 SH SOLE NO 0 0 28372 CINEMARK HOLDINGS INC COM 17243V102 281 7872 SH SOLE NO 0 0 7872 CINTAS CORP COM 172908105 2456 14622 SH SOLE NO 0 0 14622 CISCO SYS INC COM 17275R102 63821 1472918 SH SOLE NO 0 0 1472918 CIT GROUP INC COM NEW 125581801 216 5669 SH SOLE NO 0 0 5669 CITIGROUP INC COM NEW 172967424 14947 287127 SH SOLE NO 0 0 287127 CITIZENS & NORTHN CORP COM 172922106 287 10863 SH SOLE NO 0 0 10863 CITIZENS FINL GROUP INC COM 174610105 2709 91120 SH SOLE NO 0 0 91120 CITRIX SYS INC COM 177376100 592 5783 SH SOLE NO 0 0 5783 CITY OFFICE REIT INC COM 178587101 233 22799 SH SOLE NO 0 0 22799 CLEAN ENERGY FUELS CORP COM 184499101 66 38401 SH SOLE NO 0 0 38401 CLEAN HARBORS INC COM 184496107 354 7181 SH SOLE NO 0 0 7181 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 165 21135 SH SOLE NO 0 0 21135 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 723 69546 SH SOLE NO 0 0 69546 CLEVELAND CLIFFS INC COM 185899101 811 105584 SH SOLE NO 0 0 105584 CLOROX CO DEL COM 189054109 16029 103992 SH SOLE NO 0 0 103992 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 359 43641 SH SOLE NO 0 0 43641 CME GROUP INC COM CL A 12572Q105 13907 73930 SH SOLE NO 0 0 73930 CMS ENERGY CORP COM 125896100 2493 50225 SH SOLE NO 0 0 50225 CNOOC LTD SPONSORED ADR 126132109 217 1428 SH SOLE NO 0 0 1428 CNX RESOURCES CORPORATION COM 12653C108 185 16286 SH SOLE NO 0 0 16286 COCA COLA CO COM 191216100 56318 1189418 SH SOLE NO 0 0 1189418 COCA COLA EUROPEAN PARTNERS SHS G25839104 966 21085 SH SOLE NO 0 0 21085 COGNEX CORP COM 192422103 1263 32685 SH SOLE NO 0 0 32685 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3808 59998 SH SOLE NO 0 0 59998 COHEN & STEERS CLOSED END OP COM 19248P106 2245 202493 SH SOLE NO 0 0 202493 COHEN & STEERS GLOBAL INC BL COM 19248M103 86 11553 SH SOLE NO 0 0 11553 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1448 73308 SH SOLE NO 0 0 73308 COHEN & STEERS QUALITY RLTY COM 19247L106 1029 99399 SH SOLE NO 0 0 99399 COHEN & STEERS REIT & PFD IN COM 19247X100 915 51431 SH SOLE NO 0 0 51431 COHEN & STEERS SLT PFD INCM COM 19248Y107 201 8484 SH SOLE NO 0 0 8484 COHEN & STEERS TOTAL RETURN COM 19247R103 1972 183511 SH SOLE NO 0 0 183511 COLGATE PALMOLIVE CO COM 194162103 15515 260673 SH SOLE NO 0 0 260673 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 482 28086 SH SOLE NO 0 0 28086 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 37 41000 SH SOLE NO 0 0 41000 COLONY CAP INC NEW CL A COM 19626G108 1069 228454 SH SOLE NO 0 0 228454 COLONY CR REAL ESTATE INC COM CL A 19625T101 3208 203191 SH SOLE NO 0 0 203191 COLUMBIA BKG SYS INC COM 197236102 1384 38149 SH SOLE NO 0 0 38149 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1312 69549 SH SOLE NO 0 0 69549 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 640 31448 SH SOLE NO 0 0 31448 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 310 7030 SH SOLE NO 0 0 7030 COLUMBIA FINL INC COM 197641103 726 47500 SH SOLE NO 0 0 47500 COLUMBIA PPTY TR INC COM NEW 198287203 3008 155481 SH SOLE NO 0 0 155481 COLUMBIA SELIGM PREM TECH GR COM 19842X109 171 10200 SH SOLE NO 0 0 10200 COLUMBIA SPORTSWEAR CO COM 198516106 254 3028 SH SOLE NO 0 0 3028 COMCAST CORP NEW CL A 20030N101 20051 588890 SH SOLE NO 0 0 588890 COMERICA INC COM 200340107 903 13159 SH SOLE NO 0 0 13159 COMMERCE BANCSHARES INC COM 200525103 704 12503 SH SOLE NO 0 0 12503 COMMUNITY BK SYS INC COM 203607106 1673 28712 SH SOLE NO 0 0 28712 COMMUNITY HEALTH SYS INC NEW COM 203668108 109 38948 SH SOLE NO 0 0 38948 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 460 37026 SH SOLE NO 0 0 37026 COMPASS MINERALS INTL INC COM 20451N101 1207 28954 SH SOLE NO 0 0 28954 COMSTOCK MNG INC COM NEW 205750201 83 627401 SH SOLE NO 0 0 627401 CONAGRA BRANDS INC COM 205887102 1959 91751 SH SOLE NO 0 0 91751 CONCHO RES INC COM 20605P101 317 3090 SH SOLE NO 0 0 3090 CONDUENT INC COM 206787103 153 14445 SH SOLE NO 0 0 14445 CONNECTICUT WTR SVC INC COM 207797101 778 11640 SH SOLE NO 0 0 11640 CONNECTONE BANCORP INC NEW COM 20786W107 394 21377 SH SOLE NO 0 0 21377 CONOCOPHILLIPS COM 20825C104 27678 443926 SH SOLE NO 0 0 443926 CONSOLIDATED COMM HLDGS INC COM 209034107 159 16130 SH SOLE NO 0 0 16130 CONSOLIDATED EDISON INC COM 209115104 30302 396319 SH SOLE NO 0 0 396319 CONSTELLATION BRANDS INC CL A 21036P108 14615 90883 SH SOLE NO 0 0 90883 CONSTELLATION BRANDS INC CL B 21036P207 309 1927 SH SOLE NO 0 0 1927 CONTINENTAL RESOURCES INC COM 212015101 951 23686 SH SOLE NO 0 0 23686 CONTRAFECT CORP COM 212326102 49 32027 SH SOLE NO 0 0 32027 COOPER COS INC COM NEW 216648402 864 3397 SH SOLE NO 0 0 3397 COPART INC COM 217204106 710 14879 SH SOLE NO 0 0 14879 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 440 13317 SH SOLE NO 0 0 13317 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 133 12055 SH SOLE NO 0 0 12055 CORNING INC COM 219350105 18108 599408 SH SOLE NO 0 0 599408 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 343 16312 SH SOLE NO 0 0 16312 CORREVIO PHARMA CORP COM 22026V105 125 50357 SH SOLE NO 0 0 50357 COSTAR GROUP INC COM 22160N109 1181 3501 SH SOLE NO 0 0 3501 COSTCO WHSL CORP NEW COM 22160K105 40354 198095 SH SOLE NO 0 0 198095 COVANTA HLDG CORP COM 22282E102 804 59921 SH SOLE NO 0 0 59921 COVENANT TRANSN GROUP INC CL A 22284P105 493 25685 SH SOLE NO 0 0 25685 CPI CARD GROUP INC COM NEW 12634H200 77 33858 SH SOLE NO 0 0 33858 CRACKER BARREL OLD CTRY STOR COM 22410J106 1807 11307 SH SOLE NO 0 0 11307 CRANE CO COM 224399105 478 6633 SH SOLE NO 0 0 6633 CREDIT ACCEP CORP MICH COM 225310101 242 635 SH SOLE NO 0 0 635 CREDIT SUISSE GROUP SPONSORED ADR 225401108 513 47309 SH SOLE NO 0 0 47309 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 175 80665 SH SOLE NO 0 0 80665 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 201 1066 SH SOLE NO 0 0 1066 CREE INC COM 225447101 387 9068 SH SOLE NO 0 0 9068 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 364 12741 SH SOLE NO 0 0 12741 CRONOS GROUP INC COM 22717L101 1312 126346 SH SOLE NO 0 0 126346 CROWN CASTLE INTL CORP NEW COM 22822V101 3786 34855 SH SOLE NO 0 0 34855 CSX CORP COM 126408103 16579 266844 SH SOLE NO 0 0 266844 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 449 16613 SH SOLE NO 0 0 16613 CUBESMART COM 229663109 4343 151378 SH SOLE NO 0 0 151378 CULLEN FROST BANKERS INC COM 229899109 2438 27724 SH SOLE NO 0 0 27724 CUMMINS INC COM 231021106 9030 67576 SH SOLE NO 0 0 67576 CURTISS WRIGHT CORP COM 231561101 526 5153 SH SOLE NO 0 0 5153 CVB FINL CORP COM 126600105 2069 102286 SH SOLE NO 0 0 102286 CVD EQUIPMENT CORP COM 126601103 81 22928 SH SOLE NO 0 0 22928 CVS HEALTH CORP COM 126650100 33897 517359 SH SOLE NO 0 0 517359 CYBERARK SOFTWARE LTD SHS M2682V108 1621 21877 SH SOLE NO 0 0 21877 CYPRESS SEMICONDUCTOR CORP COM 232806109 583 45893 SH SOLE NO 0 0 45893 CYRUSONE INC COM 23283R100 236 4477 SH SOLE NO 0 0 4477 CYTOSORBENTS CORP COM NEW 23283X206 148 18435 SH SOLE NO 0 0 18435 D R HORTON INC COM 23331A109 917 26467 SH SOLE NO 0 0 26467 DANAHER CORP DEL COM 235851102 8308 80567 SH SOLE NO 0 0 80567 DARDEN RESTAURANTS INC COM 237194105 3508 35132 SH SOLE NO 0 0 35132 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 186 12356 SH SOLE NO 0 0 12356 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1787 87175 SH 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201 5423 SH SOLE NO 0 0 5423 DEUTSCHE BANK AG NAMEN AKT D18190898 117 14403 SH SOLE NO 0 0 14403 DEVON ENERGY CORP NEW COM 25179M103 2538 112608 SH SOLE NO 0 0 112608 DEXCOM INC COM 252131107 412 3446 SH SOLE NO 0 0 3446 DIAGEO P L C SPON ADR NEW 25243Q205 12861 90702 SH SOLE NO 0 0 90702 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 412 2760 SH SOLE NO 0 0 2760 DIAMONDBACK ENERGY INC COM 25278X109 1970 21253 SH SOLE NO 0 0 21253 DICKS SPORTING GOODS INC COM 253393102 249 8002 SH SOLE NO 0 0 8002 DIGITAL RLTY TR INC COM 253868103 3949 37068 SH SOLE NO 0 0 37068 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1251 37177 SH SOLE NO 0 0 37177 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 263 8018 SH SOLE NO 0 0 8018 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 567 13993 SH SOLE NO 0 0 13993 DISCOVER FINL SVCS COM 254709108 2395 40620 SH SOLE NO 0 0 40620 DISCOVERY INC COM SER C 25470F302 366 15893 SH SOLE NO 0 0 15893 DISNEY WALT CO COM DISNEY 254687106 75238 686170 SH SOLE NO 0 0 686170 DNP 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UNIT LTD PART 315293100 16 30938 SH SOLE NO 0 0 30938 FFBW INC COM 30258M107 295 29500 SH SOLE NO 0 0 29500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 264 18292 SH SOLE NO 0 0 18292 FIDELITY CONSMR STAPLES 316092303 4088 134053 SH SOLE NO 0 0 134053 FIDELITY DIVID ETF RISI 316092832 15065 525290 SH SOLE NO 0 0 525290 FIDELITY HIGH DIVID ETF 316092840 1660 60865 SH SOLE NO 0 0 60865 FIDELITY INT HG DIV ETF 316092725 394 20192 SH SOLE NO 0 0 20192 FIDELITY LOW DURTIN ETF 316188408 2389 47990 SH SOLE NO 0 0 47990 FIDELITY LOW VOLITY ETF 316092824 1477 49225 SH SOLE NO 0 0 49225 FIDELITY LTD TRM BD ETF 316188200 3788 76708 SH SOLE NO 0 0 76708 FIDELITY MOMENTUM FACTR 316092816 1631 55015 SH SOLE NO 0 0 55015 FIDELITY MSCI COMMNTN SVC 316092873 3449 121086 SH SOLE NO 0 0 121086 FIDELITY MSCI CONSM DIS 316092204 5036 131433 SH SOLE NO 0 0 131433 FIDELITY MSCI ENERGY IDX 316092402 2858 182978 SH SOLE NO 0 0 182978 FIDELITY MSCI FINLS IDX 316092501 13988 404770 SH SOLE NO 0 0 404770 FIDELITY MSCI HLTH CARE I 316092600 15220 368345 SH SOLE NO 0 0 368345 FIDELITY MSCI INDL INDX 316092709 2214 67607 SH SOLE NO 0 0 67607 FIDELITY MSCI INFO TECH I 316092808 20059 407372 SH SOLE NO 0 0 407372 FIDELITY MSCI MATLS INDEX 316092881 1623 57193 SH SOLE NO 0 0 57193 FIDELITY MSCI RL EST ETF 316092857 7966 355804 SH SOLE NO 0 0 355804 FIDELITY MSCI UTILS INDEX 316092865 6573 188462 SH SOLE NO 0 0 188462 FIDELITY QLTY FCTOR ETF 316092790 529 17692 SH SOLE NO 0 0 17692 FIDELITY TOTAL BD ETF 316188309 7008 144424 SH SOLE NO 0 0 144424 FIDELITY VLU FACTOR ETF 316092782 4242 142792 SH SOLE NO 0 0 142792 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7233 27825 SH SOLE NO 0 0 27825 FIDELITY D & D BANCORP INC COM 31609R100 486 7580 SH SOLE NO 0 0 7580 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 685 21802 SH SOLE NO 0 0 21802 FIDELITY NATL INFORMATION SV COM 31620M106 2570 25066 SH SOLE NO 0 0 25066 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 237 26674 SH SOLE NO 0 0 26674 FIFTH THIRD BANCORP COM 316773100 4659 198043 SH SOLE NO 0 0 198043 FINANCIAL INSTNS INC COM 317585404 15537 604577 SH SOLE NO 0 0 604577 FIREEYE INC COM 31816Q101 1179 72794 SH SOLE NO 0 0 72794 FIRST AMERN FINL CORP COM 31847R102 403 9045 SH SOLE NO 0 0 9045 FIRST BANCORP INC ME COM 31866P102 441 16803 SH SOLE NO 0 0 16803 FIRST BUSEY CORP COM NEW 319383204 505 20614 SH SOLE NO 0 0 20614 FIRST CMNTY BANKSHARES INC V COM 31983A103 557 17719 SH SOLE NO 0 0 17719 FIRST COMWLTH FINL CORP PA COM 319829107 574 47530 SH SOLE NO 0 0 47530 FIRST FINL BANKSHARES COM 32020R109 11298 195852 SH SOLE NO 0 0 195852 FIRST MAJESTIC SILVER CORP COM 32076V103 265 45059 SH SOLE NO 0 0 45059 FIRST MERCHANTS CORP COM 320817109 547 15969 SH SOLE NO 0 0 15969 FIRST MID ILL BANCSHARES INC COM 320866106 429 13464 SH SOLE NO 0 0 13464 FIRST REP BK SAN FRANCISCO C COM 33616C100 349 4021 SH SOLE NO 0 0 4021 FIRST SOLAR INC COM 336433107 1119 26376 SH SOLE NO 0 0 26376 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 222 5484 SH SOLE NO 0 0 5484 FIRST TR ENERGY INCOME & GRW COM 33738G104 840 44902 SH SOLE NO 0 0 44902 FIRST TR ENERGY INFRASTRCTR COM 33738C103 928 71632 SH SOLE NO 0 0 71632 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 215 5812 SH SOLE NO 0 0 5812 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 737 19892 SH SOLE NO 0 0 19892 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 461 8247 SH SOLE NO 0 0 8247 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 811 15837 SH SOLE NO 0 0 15837 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8120 165656 SH SOLE NO 0 0 165656 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1031 32058 SH SOLE NO 0 0 32058 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1409 61718 SH SOLE NO 0 0 61718 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 3444 100807 SH SOLE NO 0 0 100807 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2917 94170 SH SOLE NO 0 0 94170 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 452 9400 SH SOLE NO 0 0 9400 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2041 38802 SH SOLE NO 0 0 38802 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 240 11913 SH SOLE NO 0 0 11913 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8088 167542 SH SOLE NO 0 0 167542 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 231 7487 SH SOLE NO 0 0 7487 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2510 51799 SH SOLE NO 0 0 51799 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 623 16925 SH SOLE NO 0 0 16925 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 909 21556 SH SOLE NO 0 0 21556 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1889 86444 SH SOLE NO 0 0 86444 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30071 257766 SH SOLE NO 0 0 257766 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1499 64014 SH SOLE NO 0 0 64014 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 16186 929186 SH SOLE NO 0 0 929186 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22262 881692 SH SOLE NO 0 0 881692 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 954 56361 SH SOLE NO 0 0 56361 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 436 20500 SH SOLE NO 0 0 20500 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 445 38708 SH SOLE NO 0 0 38708 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2594 96055 SH SOLE NO 0 0 96055 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15586 260423 SH SOLE NO 0 0 260423 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1736 38727 SH SOLE NO 0 0 38727 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10699 209597 SH SOLE NO 0 0 209597 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1360 29404 SH SOLE NO 0 0 29404 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17815 258676 SH SOLE NO 0 0 258676 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 233 6857 SH SOLE NO 0 0 6857 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 887 34761 SH SOLE NO 0 0 34761 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 363 10849 SH SOLE NO 0 0 10849 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2870 170583 SH SOLE NO 0 0 170583 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 492 27972 SH SOLE NO 0 0 27972 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2485 74946 SH SOLE NO 0 0 74946 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 439 19756 SH SOLE NO 0 0 19756 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3933 167974 SH SOLE NO 0 0 167974 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 288 19593 SH SOLE NO 0 0 19593 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15704 732121 SH SOLE NO 0 0 732121 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20134 162113 SH SOLE NO 0 0 162113 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1598 73684 SH SOLE NO 0 0 73684 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2257 85143 SH SOLE NO 0 0 85143 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7698 169133 SH SOLE NO 0 0 169133 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 304 11057 SH SOLE NO 0 0 11057 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17665 336169 SH SOLE NO 0 0 336169 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10815 174280 SH SOLE NO 0 0 174280 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 214 8008 SH SOLE NO 0 0 8008 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2077 47321 SH SOLE NO 0 0 47321 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9336 520152 SH SOLE NO 0 0 520152 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2605 52814 SH SOLE NO 0 0 52814 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 282 11346 SH SOLE NO 0 0 11346 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 775 25460 SH SOLE NO 0 0 25460 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 892 24641 SH SOLE NO 0 0 24641 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 225 7284 SH SOLE NO 0 0 7284 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 996 24838 SH SOLE NO 0 0 24838 FIRST TR INTER DUR PFD & IN COM 33718W103 362 18310 SH SOLE NO 0 0 18310 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2047 35722 SH SOLE NO 0 0 35722 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5093 110186 SH SOLE NO 0 0 110186 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13986 268349 SH SOLE NO 0 0 268349 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3937 68099 SH SOLE NO 0 0 68099 FIRST TR MLP & ENERGY INCOME COM 33739B104 200 20429 SH SOLE NO 0 0 20429 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6123 224789 SH SOLE NO 0 0 224789 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2715 44302 SH SOLE NO 0 0 44302 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 983 20562 SH SOLE NO 0 0 20562 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4336 79416 SH SOLE NO 0 0 79416 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4423 102691 SH SOLE NO 0 0 102691 FIRST TR NASDAQ100 TECH INDE SHS 337345102 16574 243530 SH SOLE NO 0 0 243530 FIRST TR SML CP 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SH SOLE NO 0 0 15292 INTERNAP CORP COM PAR 45885A409 223 53939 SH SOLE NO 0 0 53939 INTERNATIONAL BANCSHARES COR COM 459044103 1604 46646 SH SOLE NO 0 0 46646 INTERNATIONAL BUSINESS MACHS COM 459200101 54464 479149 SH SOLE NO 0 0 479149 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1326 9876 SH SOLE NO 0 0 9876 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 217 14883 SH SOLE NO 0 0 14883 INTL PAPER CO COM 460146103 7850 194522 SH SOLE NO 0 0 194522 INTREXON CORP COM 46122T102 433 66336 SH SOLE NO 0 0 66336 INTUIT COM 461202103 4238 21534 SH SOLE NO 0 0 21534 INTUITIVE SURGICAL INC COM NEW 46120E602 6170 12883 SH SOLE NO 0 0 12883 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 687 9009 SH SOLE NO 0 0 9009 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 745 34388 SH SOLE NO 0 0 34388 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1078 71545 SH SOLE NO 0 0 71545 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 421 16062 SH SOLE NO 0 0 16062 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 791 15817 SH SOLE NO 0 0 15817 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4394 87758 SH SOLE NO 0 0 87758 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 339 34405 SH SOLE NO 0 0 34405 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1451 40240 SH SOLE NO 0 0 40240 INVESCO CALIF VALUE MUN INC COM 46132H106 555 49141 SH SOLE NO 0 0 49141 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 204 2906 SH SOLE NO 0 0 2906 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2135 147353 SH SOLE NO 0 0 147353 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 418 49387 SH SOLE NO 0 0 49387 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 671 18475 SH SOLE NO 0 0 18475 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 318 12509 SH SOLE NO 0 0 12509 INVESCO DYNAMIC CR OPP FD COM 46132R104 154 15004 SH SOLE NO 0 0 15004 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 398 15985 SH SOLE NO 0 0 15985 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 9425 447549 SH SOLE NO 0 0 447549 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4181 176884 SH SOLE NO 0 0 176884 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 13713 650857 SH SOLE NO 0 0 650857 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4018 171508 SH SOLE NO 0 0 171508 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7153 344747 SH SOLE NO 0 0 344747 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1115 47163 SH SOLE NO 0 0 47163 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4675 226874 SH SOLE NO 0 0 226874 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 583 25153 SH SOLE NO 0 0 25153 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3648 180871 SH SOLE NO 0 0 180871 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4386 99607 SH SOLE NO 0 0 99607 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2372 47968 SH SOLE NO 0 0 47968 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10055 192745 SH SOLE NO 0 0 192745 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 577 15690 SH SOLE NO 0 0 15690 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1941 78589 SH SOLE NO 0 0 78589 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 295 8886 SH SOLE NO 0 0 8886 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 410 7760 SH SOLE NO 0 0 7760 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 245 3447 SH SOLE NO 0 0 3447 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 266 5221 SH SOLE NO 0 0 5221 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29788 614582 SH SOLE NO 0 0 614582 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 9958 152708 SH SOLE NO 0 0 152708 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 253 4805 SH SOLE NO 0 0 4805 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 355 12259 SH SOLE NO 0 0 12259 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 821 17453 SH SOLE NO 0 0 17453 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1017 42767 SH SOLE NO 0 0 42767 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5277 127272 SH SOLE NO 0 0 127272 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 11485 351990 SH SOLE NO 0 0 351990 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 933 10609 SH SOLE NO 0 0 10609 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3109 49876 SH SOLE NO 0 0 49876 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 213 4817 SH SOLE NO 0 0 4817 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2316 133414 SH SOLE NO 0 0 133414 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32575 320722 SH SOLE NO 0 0 320722 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7894 69460 SH SOLE NO 0 0 69460 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 218 21786 SH SOLE NO 0 0 21786 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 586 18607 SH SOLE NO 0 0 18607 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2651 167406 SH SOLE NO 0 0 167406 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 359 25455 SH SOLE NO 0 0 25455 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 493 4492 SH SOLE NO 0 0 4492 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 386 12543 SH SOLE NO 0 0 12543 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 284 10795 SH SOLE NO 0 0 10795 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 270 6317 SH SOLE NO 0 0 6317 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1055 23460 SH SOLE NO 0 0 23460 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 678 13947 SH SOLE NO 0 0 13947 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1079 23585 SH SOLE NO 0 0 23585 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 539 15777 SH SOLE NO 0 0 15777 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 858 23524 SH SOLE NO 0 0 23524 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1184 6585 SH SOLE NO 0 0 6585 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 456 8212 SH SOLE NO 0 0 8212 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2979 22625 SH SOLE NO 0 0 22625 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 510 9081 SH SOLE NO 0 0 9081 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 389 8136 SH SOLE NO 0 0 8136 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 576 5533 SH SOLE NO 0 0 5533 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 464 10973 SH SOLE NO 0 0 10973 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2294 116191 SH SOLE NO 0 0 116191 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 503 11668 SH SOLE NO 0 0 11668 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 264 7270 SH SOLE NO 0 0 7270 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2243 12637 SH SOLE NO 0 0 12637 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 612 6475 SH SOLE NO 0 0 6475 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 799 6860 SH SOLE NO 0 0 6860 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1857 13190 SH SOLE NO 0 0 13190 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 649 7312 SH SOLE NO 0 0 7312 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94379 1032600 SH SOLE NO 0 0 1032600 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27586 276832 SH SOLE NO 0 0 276832 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5131 90253 SH SOLE NO 0 0 90253 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11220 403456 SH SOLE NO 0 0 403456 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4860 172293 SH SOLE NO 0 0 172293 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 273 12772 SH SOLE NO 0 0 12772 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4493 76178 SH SOLE NO 0 0 76178 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 453 23582 SH SOLE NO 0 0 23582 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 273 8558 SH SOLE NO 0 0 8558 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 8531 421747 SH SOLE NO 0 0 421747 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 268 6824 SH SOLE NO 0 0 6824 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1278 55660 SH SOLE NO 0 0 55660 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 336 21637 SH SOLE NO 0 0 21637 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 445 10246 SH SOLE NO 0 0 10246 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 306 12836 SH SOLE NO 0 0 12836 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 383 15585 SH SOLE NO 0 0 15585 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1674 63388 SH SOLE NO 0 0 63388 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 714 40461 SH SOLE NO 0 0 40461 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2825 75295 SH SOLE NO 0 0 75295 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 240 12171 SH SOLE NO 0 0 12171 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 695 25235 SH SOLE NO 0 0 25235 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 490 47042 SH SOLE NO 0 0 47042 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 658 29026 SH SOLE NO 0 0 29026 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1119 48523 SH SOLE NO 0 0 48523 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2786 96728 SH SOLE NO 0 0 96728 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 872 19839 SH SOLE NO 0 0 19839 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 549 27704 SH SOLE NO 0 0 27704 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 463 8193 SH SOLE NO 0 0 8193 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1039 38571 SH SOLE NO 0 0 38571 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1235 49463 SH SOLE NO 0 0 49463 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11887 882509 SH SOLE NO 0 0 882509 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 822 29471 SH SOLE NO 0 0 29471 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3532 113439 SH SOLE NO 0 0 113439 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2372 79510 SH SOLE NO 0 0 79510 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 28719 646992 SH SOLE NO 0 0 646992 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 728 33027 SH SOLE NO 0 0 33027 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4935 45902 SH SOLE NO 0 0 45902 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 337 4895 SH SOLE NO 0 0 4895 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 21876 513050 SH SOLE NO 0 0 513050 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 213 3083 SH SOLE NO 0 0 3083 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 17016 445447 SH SOLE NO 0 0 445447 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 73810 1582209 SH SOLE NO 0 0 1582209 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 270 14575 SH SOLE NO 0 0 14575 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1872 85953 SH SOLE NO 0 0 85953 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1581 53270 SH SOLE NO 0 0 53270 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1367 59927 SH SOLE NO 0 0 59927 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 370 14863 SH SOLE NO 0 0 14863 INVESCO LTD SHS G491BT108 1016 60702 SH SOLE NO 0 0 60702 INVESCO MORTGAGE CAPITAL INC COM 46131B100 276 19104 SH SOLE NO 0 0 19104 INVESCO MUN OPPORTUNITY TR COM 46132C107 299 26831 SH SOLE NO 0 0 26831 INVESCO MUN TR COM 46131J103 180 16244 SH SOLE NO 0 0 16244 INVESCO MUNI INCOME OPP TRST COM 46132X101 144 20717 SH SOLE NO 0 0 20717 INVESCO PA VALUE MUN INCOME COM 46132K109 125 10769 SH SOLE NO 0 0 10769 INVESCO QQQ TR UNIT SER 1 46090E103 209531 1358300 SH SOLE NO 0 0 1358300 INVESCO QUALITY MUNI INC TRS COM 46133G107 350 31212 SH SOLE NO 0 0 31212 INVESCO SR INCOME TR COM 46131H107 155 39786 SH SOLE NO 0 0 39786 INVESCO TR INVT GRADE MUNS COM 46131M106 205 17889 SH SOLE NO 0 0 17889 INVESCO TR INVT GRADE NY MUN COM 46131T101 249 20887 SH SOLE NO 0 0 20887 INVESCO VALUE MUN INCOME TR COM 46132P108 614 45468 SH SOLE NO 0 0 45468 INVESTORS BANCORP INC NEW COM 46146L101 1650 158683 SH SOLE NO 0 0 158683 INVESTORS REAL ESTATE TR SH BEN INT 461730509 256 5237 SH SOLE NO 0 0 5237 INVITAE CORP COM 46185L103 263 23791 SH SOLE NO 0 0 23791 IONIS PHARMACEUTICALS INC COM 462222100 1023 18927 SH SOLE NO 0 0 18927 IPG PHOTONICS CORP COM 44980X109 910 8035 SH SOLE NO 0 0 8035 IQIYI INC SPONSORED ADS 46267X108 1250 84127 SH SOLE NO 0 0 84127 IQVIA HLDGS INC COM 46266C105 1321 11373 SH SOLE NO 0 0 11373 IRIDIUM COMMUNICATIONS INC COM 46269C102 206 11180 SH SOLE NO 0 0 11180 IROBOT CORP COM 462726100 709 8469 SH SOLE NO 0 0 8469 IRON MTN INC NEW COM 46284V101 2542 78436 SH SOLE NO 0 0 78436 ISHARES GOLD TRUST ISHARES 464285105 22527 1832978 SH SOLE NO 0 0 1832978 ISHARES INC CORE MSCI EMKT 46434G103 40977 869093 SH SOLE NO 0 0 869093 ISHARES INC CUR HD MSCI EM 46434G509 411 17879 SH SOLE NO 0 0 17879 ISHARES INC EM HGHYL BD ETF 464286285 9675 218066 SH SOLE NO 0 0 218066 ISHARES INC EM MKT SM-CP ETF 464286475 247 5926 SH SOLE NO 0 0 5926 ISHARES INC EM MKTS DIV ETF 464286319 1193 31875 SH SOLE NO 0 0 31875 ISHARES INC ESG MSCI EM ETF 46434G863 325 10601 SH SOLE NO 0 0 10601 ISHARES INC GLB ENR PROD ETF 464286343 532 28792 SH SOLE NO 0 0 28792 ISHARES INC INTL HIGH YIELD 464286210 231 4787 SH SOLE NO 0 0 4787 ISHARES INC MIN VOL EMRG MKT 464286533 17327 310132 SH SOLE NO 0 0 310132 ISHARES INC MIN VOL GBL ETF 464286525 14033 172700 SH SOLE NO 0 0 172700 ISHARES INC MLT FCTR EMG MKT 46434G889 10855 280284 SH SOLE NO 0 0 280284 ISHARES INC MSCI AUST ETF 464286103 823 42794 SH SOLE NO 0 0 42794 ISHARES INC MSCI BRAZIL ETF 464286400 477 12490 SH SOLE NO 0 0 12490 ISHARES INC MSCI BRIC INDX 464286657 411 10961 SH SOLE NO 0 0 10961 ISHARES INC MSCI CDA ETF 464286509 756 31593 SH SOLE NO 0 0 31593 ISHARES INC MSCI EURZONE ETF 464286608 374 10681 SH SOLE NO 0 0 10681 ISHARES INC MSCI FRNTR100ETF 464286145 486 18598 SH SOLE NO 0 0 18598 ISHARES INC MSCI GBL ETF NEW 46434G848 255 9459 SH SOLE NO 0 0 9459 ISHARES INC MSCI GERMANY ETF 464286806 294 11624 SH SOLE NO 0 0 11624 ISHARES INC MSCI HONG KG ETF 464286871 511 22664 SH SOLE NO 0 0 22664 ISHARES INC MSCI ISRAEL ETF 464286632 216 4464 SH SOLE NO 0 0 4464 ISHARES INC MSCI JPN ETF NEW 46434G822 2628 51848 SH SOLE NO 0 0 51848 ISHARES INC MSCI MEXICO ETF 464286822 1731 42053 SH SOLE NO 0 0 42053 ISHARES INC MSCI PAC JP ETF 464286665 1933 47507 SH SOLE NO 0 0 47507 ISHARES INC MSCI SINGPOR ETF 46434G780 418 18914 SH SOLE NO 0 0 18914 ISHARES INC MSCI SPAIN ETF 464286764 274 10251 SH SOLE NO 0 0 10251 ISHARES INC MSCI TAIWAN ETF 46434G772 264 8353 SH SOLE NO 0 0 8353 ISHARES INC MSCI WORLD ETF 464286392 2505 31768 SH SOLE NO 0 0 31768 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 536 38272 SH SOLE NO 0 0 38272 ISHARES SILVER TRUST ISHARES 46428Q109 8406 578990 SH SOLE NO 0 0 578990 ISHARES TR 0-5 YR TIPS ETF 46429B747 684 6981 SH SOLE NO 0 0 6981 ISHARES TR 0-5YR HI YL CP 46434V407 39466 885893 SH SOLE NO 0 0 885893 ISHARES TR 0-5YR INVT GR CP 46434V100 2790 56344 SH SOLE NO 0 0 56344 ISHARES TR 1 3 YR TREAS BD 464287457 34893 417281 SH SOLE NO 0 0 417281 ISHARES TR 20 YR TR BD ETF 464287432 3424 28184 SH SOLE NO 0 0 28184 ISHARES TR 3 7 YR TREAS BD 464288661 3683 30340 SH SOLE NO 0 0 30340 ISHARES TR 3YRTB ETF 464288125 216 2719 SH SOLE NO 0 0 2719 ISHARES TR A RATE CP BD ETF 46429B291 331 6616 SH SOLE NO 0 0 6616 ISHARES TR AGENCY BOND ETF 464288166 636 5675 SH SOLE NO 0 0 5675 ISHARES TR AGGRES ALLOC ETF 464289859 10293 212012 SH SOLE NO 0 0 212012 ISHARES TR BARCLAYS 7 10 YR 464287440 8586 82406 SH SOLE NO 0 0 82406 ISHARES TR CALIF MUN BD ETF 464288356 2108 36076 SH SOLE NO 0 0 36076 ISHARES TR CHINA LG-CAP ETF 464287184 1189 30445 SH SOLE NO 0 0 30445 ISHARES TR CMBS ETF 46429B366 435 8652 SH SOLE NO 0 0 8652 ISHARES TR COHEN STEER REIT 464287564 5695 59518 SH SOLE NO 0 0 59518 ISHARES TR CONSER ALLOC ETF 464289883 2743 83855 SH SOLE NO 0 0 83855 ISHARES TR CORE 1 5 YR USD 46432F859 6249 127394 SH SOLE NO 0 0 127394 ISHARES TR CORE DIV GRWTH 46434V621 57386 1729537 SH SOLE NO 0 0 1729537 ISHARES TR CORE HIGH DV ETF 46429B663 43123 511061 SH SOLE NO 0 0 511061 ISHARES TR CORE INTL AGGR 46435G672 847 16236 SH SOLE NO 0 0 16236 ISHARES TR CORE LT USDB ETF 464289479 860 14586 SH SOLE NO 0 0 14586 ISHARES TR CORE MSCI EAFE 46432F842 95261 1732033 SH SOLE NO 0 0 1732033 ISHARES TR CORE MSCI EURO 46434V738 507 12267 SH SOLE NO 0 0 12267 ISHARES TR CORE MSCI INTL 46435G326 1176 24088 SH SOLE NO 0 0 24088 ISHARES TR CORE MSCI PAC 46434V696 809 15990 SH SOLE NO 0 0 15990 ISHARES TR CORE MSCI TOTAL 46432F834 160172 3049163 SH SOLE NO 0 0 3049163 ISHARES TR CORE S&P MCP ETF 464287507 157385 947763 SH SOLE NO 0 0 947763 ISHARES TR CORE S&P SCP ETF 464287804 185893 2681665 SH SOLE NO 0 0 2681665 ISHARES TR CORE S&P TTL STK 464287150 123630 2178133 SH SOLE NO 0 0 2178133 ISHARES TR CORE S&P US GWT 464287671 24529 465460 SH SOLE NO 0 0 465460 ISHARES TR CORE S&P US VLU 464287663 15027 306114 SH SOLE NO 0 0 306114 ISHARES TR CORE S&P500 ETF 464287200 331908 1319137 SH SOLE NO 0 0 1319137 ISHARES TR CORE TOTAL USD 46434V613 7152 145240 SH SOLE NO 0 0 145240 ISHARES TR CORE US AGGBD ET 464287226 57803 542809 SH SOLE NO 0 0 542809 ISHARES TR CRE U S REIT ETF 464288521 2769 61743 SH SOLE NO 0 0 61743 ISHARES TR DEVSMCP EXNA ETF 464288497 446 9941 SH SOLE NO 0 0 9941 ISHARES TR DOW JONES US ETF 464287846 7675 61677 SH SOLE NO 0 0 61677 ISHARES TR EAFE GRWTH ETF 464288885 8248 119426 SH SOLE NO 0 0 119426 ISHARES TR EAFE SML CP ETF 464288273 14330 276544 SH SOLE NO 0 0 276544 ISHARES TR EAFE VALUE ETF 464288877 10137 224188 SH SOLE NO 0 0 224188 ISHARES TR EDGE MSCI MINM 46435G433 471 16214 SH SOLE NO 0 0 16214 ISHARES TR EDGE MSCI USA VL 46432F388 12858 177191 SH SOLE NO 0 0 177191 ISHARES TR EDGE US FIXD INM 46435U796 278 2902 SH SOLE NO 0 0 2902 ISHARES TR ESG 1 5 YR USD 46435G243 337 13804 SH SOLE NO 0 0 13804 ISHARES TR ESG MSCI EAFE 46435G516 703 12266 SH SOLE NO 0 0 12266 ISHARES TR ESG MSCI USA ETF 46435G425 283 5162 SH SOLE NO 0 0 5162 ISHARES TR EUROPE ETF 464287861 875 22368 SH SOLE NO 0 0 22368 ISHARES TR EXPANDED TECH 464287515 1416 8163 SH SOLE NO 0 0 8163 ISHARES TR EXPND TEC SC ETF 464287549 5688 33127 SH SOLE NO 0 0 33127 ISHARES TR EXPONENTIAL TECH 46434V381 4957 149048 SH SOLE NO 0 0 149048 ISHARES TR FLTG RATE NT ETF 46429B655 14359 285143 SH SOLE NO 0 0 285143 ISHARES TR GBL COMM SVC ETF 464287275 369 7367 SH SOLE NO 0 0 7367 ISHARES TR GL CLEAN ENE ETF 464288224 702 85087 SH SOLE NO 0 0 85087 ISHARES TR GL TIMB FORE ETF 464288174 281 4923 SH SOLE NO 0 0 4923 ISHARES TR GLB CNS DISC ETF 464288745 1518 15052 SH SOLE NO 0 0 15052 ISHARES TR GLB CNSM STP ETF 464288737 757 16488 SH SOLE NO 0 0 16488 ISHARES TR GLB INFRASTR ETF 464288372 1503 38171 SH SOLE NO 0 0 38171 ISHARES TR GLOB HLTHCRE ETF 464287325 4139 73076 SH SOLE NO 0 0 73076 ISHARES TR GLOB INDSTRL ETF 464288729 275 3533 SH SOLE NO 0 0 3533 ISHARES TR GLOB UTILITS ETF 464288711 566 11545 SH SOLE NO 0 0 11545 ISHARES TR GLOBAL 100 ETF 464287572 4111 96976 SH SOLE NO 0 0 96976 ISHARES TR GLOBAL ENERG ETF 464287341 2552 86960 SH SOLE NO 0 0 86960 ISHARES TR GLOBAL FINLS ETF 464287333 2585 45469 SH SOLE NO 0 0 45469 ISHARES TR GLOBAL REIT ETF 46434V647 545 23307 SH SOLE NO 0 0 23307 ISHARES TR GLOBAL TECH ETF 464287291 15801 109709 SH SOLE NO 0 0 109709 ISHARES TR GNMA BOND ETF 46429B333 565 11611 SH SOLE NO 0 0 11611 ISHARES TR GRWT ALLOCAT ETF 464289867 9876 239083 SH SOLE NO 0 0 239083 ISHARES TR HDG MSCI EAFE 46434V803 13093 507305 SH SOLE NO 0 0 507305 ISHARES TR IBONDS DEC 46435U697 1339 52606 SH SOLE NO 0 0 52606 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1628 65674 SH SOLE NO 0 0 65674 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1381 55288 SH SOLE NO 0 0 55288 ISHARES TR IBONDS DEC2021 46435G789 1109 43594 SH SOLE NO 0 0 43594 ISHARES TR IBONDS DEC2022 46435G755 2244 87609 SH SOLE NO 0 0 87609 ISHARES TR IBONDS DEC2023 46435G318 276 11005 SH SOLE NO 0 0 11005 ISHARES TR IBONDS DEC2026 46435GAA0 2844 123505 SH SOLE NO 0 0 123505 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1128 46342 SH SOLE NO 0 0 46342 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1034 42816 SH SOLE NO 0 0 42816 ISHARES TR IBONDS DEC23 ETF 46434VAX8 551 22794 SH SOLE NO 0 0 22794 ISHARES TR IBONDS DEC24 ETF 46434VBG4 513 21504 SH SOLE NO 0 0 21504 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4328 183413 SH SOLE NO 0 0 183413 ISHARES TR IBONDS MAR20 ETF 46432FBC0 2305 88880 SH SOLE NO 0 0 88880 ISHARES TR IBONDS SEP19 ETF 46429B564 874 34453 SH SOLE NO 0 0 34453 ISHARES TR IBONDS SEP2020 46434V571 3982 156972 SH SOLE NO 0 0 156972 ISHARES TR IBOXX HI YD ETF 464288513 18955 233734 SH SOLE NO 0 0 233734 ISHARES TR IBOXX HIG YLD EX 46435G441 385 8030 SH SOLE NO 0 0 8030 ISHARES TR IBOXX INV CP ETF 464287242 23829 211219 SH SOLE NO 0 0 211219 ISHARES TR INDIA 50 ETF 464289529 635 17987 SH SOLE NO 0 0 17987 ISHARES TR INTL DEV RE ETF 464288489 395 14613 SH SOLE NO 0 0 14613 ISHARES TR INTL DIV GRWTH 46435G524 2237 45443 SH SOLE NO 0 0 45443 ISHARES TR INTL QLTY FACTOR 46434V456 1589 61602 SH SOLE NO 0 0 61602 ISHARES TR INTL SEL DIV ETF 464288448 13648 475388 SH SOLE NO 0 0 475388 ISHARES TR INTL TREA BD ETF 464288117 608 12556 SH SOLE NO 0 0 12556 ISHARES TR INTRM GOV CR ETF 464288612 2854 26375 SH SOLE NO 0 0 26375 ISHARES TR INTRM TR CRP ETF 464288638 7131 136053 SH SOLE NO 0 0 136053 ISHARES TR JPMORGAN USD EMG 464288281 11488 110563 SH SOLE NO 0 0 110563 ISHARES TR LATN AMER 40 ETF 464287390 296 9605 SH SOLE NO 0 0 9605 ISHARES TR LNG TR CRPRT BD 464289511 204 3640 SH SOLE NO 0 0 3640 ISHARES TR MBS ETF 464288588 7831 74831 SH SOLE NO 0 0 74831 ISHARES TR MICRO-CAP ETF 464288869 1599 19405 SH SOLE NO 0 0 19405 ISHARES TR MIN VOL EAFE ETF 46429B689 77673 1165225 SH SOLE NO 0 0 1165225 ISHARES TR MIN VOL EUROPE 46434V720 382 16668 SH SOLE NO 0 0 16668 ISHARES TR MIN VOL USA ETF 46429B697 126873 2421246 SH SOLE NO 0 0 2421246 ISHARES TR MLTFCTR INTL SML 46434V266 2357 91127 SH SOLE NO 0 0 91127 ISHARES TR MODERT ALLOC ETF 464289875 8976 251588 SH SOLE NO 0 0 251588 ISHARES TR MORTGE REL ETF 46435G342 1790 44824 SH SOLE NO 0 0 44824 ISHARES TR MRGSTR MD CP ETF 464288208 22529 139379 SH SOLE NO 0 0 139379 ISHARES TR MRGSTR MD CP GRW 464288307 2437 12540 SH SOLE NO 0 0 12540 ISHARES TR MRGSTR MD CP VAL 464288406 3509 25280 SH SOLE NO 0 0 25280 ISHARES TR MRGSTR SM CP ETF 464288505 1392 9419 SH SOLE NO 0 0 9419 ISHARES TR MRGSTR SM CP GR 464288604 301 1811 SH SOLE NO 0 0 1811 ISHARES TR MRNGSTR INC ETF 46432F875 1006 43222 SH SOLE NO 0 0 43222 ISHARES TR MRNGSTR LG-CP ET 464287127 16797 117854 SH SOLE NO 0 0 117854 ISHARES TR MRNGSTR LG-CP GR 464287119 12068 76124 SH SOLE NO 0 0 76124 ISHARES TR MRNGSTR LG-CP VL 464288109 2202 22868 SH SOLE NO 0 0 22868 ISHARES TR MRNING SM CP ETF 464288703 5917 48043 SH SOLE NO 0 0 48043 ISHARES TR MSCI AC ASIA ETF 464288182 5236 82425 SH SOLE NO 0 0 82425 ISHARES TR MSCI ACWI ETF 464288257 4022 62697 SH SOLE NO 0 0 62697 ISHARES TR MSCI ACWI EX US 464288240 11029 262862 SH SOLE NO 0 0 262862 ISHARES TR MSCI CHINA ETF 46429B671 333 6345 SH SOLE NO 0 0 6345 ISHARES TR MSCI EAFE ETF 464287465 86049 1463916 SH SOLE NO 0 0 1463916 ISHARES TR MSCI EMG MKT ETF 464287234 35625 912071 SH SOLE NO 0 0 912071 ISHARES TR MSCI EURO FL ETF 464289180 274 16199 SH SOLE NO 0 0 16199 ISHARES TR MSCI GLOBAL IMP 46435G532 262 4953 SH SOLE NO 0 0 4953 ISHARES TR MSCI INDIA ETF 46429B598 3558 106739 SH SOLE NO 0 0 106739 ISHARES TR MSCI INDIA SM CP 46429B614 926 24014 SH SOLE NO 0 0 24014 ISHARES TR MSCI KLD400 SOC 464288570 2729 29345 SH SOLE NO 0 0 29345 ISHARES TR MSCI USA ESG SLC 464288802 3873 37559 SH SOLE NO 0 0 37559 ISHARES TR MULTIFACTOR GLBL 46434V316 418 16109 SH SOLE NO 0 0 16109 ISHARES TR MULTIFACTOR INTL 46434V274 11439 482473 SH SOLE NO 0 0 482473 ISHARES TR MULTIFACTOR USA 46434V282 41824 1501248 SH SOLE NO 0 0 1501248 ISHARES TR MULTIFACTOR USA 46434V290 950 26532 SH SOLE NO 0 0 26532 ISHARES TR NASDAQ BIOTECH 464287556 19582 203078 SH SOLE NO 0 0 203078 ISHARES TR NATIONAL MUN ETF 464288414 92286 846358 SH SOLE NO 0 0 846358 ISHARES TR NEW YORK MUN ETF 464288323 425 7763 SH SOLE NO 0 0 7763 ISHARES TR NORTH AMERN NAT 464287374 1808 66533 SH SOLE NO 0 0 66533 ISHARES TR PHLX SEMICND ETF 464287523 1115 7107 SH SOLE NO 0 0 7107 ISHARES TR RESIDNL REAL EST 464288562 426 6838 SH SOLE NO 0 0 6838 ISHARES TR RUS 1000 ETF 464287622 22494 162195 SH SOLE NO 0 0 162195 ISHARES TR RUS 1000 GRW ETF 464287614 306820 2343750 SH SOLE NO 0 0 2343750 ISHARES TR RUS 1000 VAL ETF 464287598 266654 2401209 SH SOLE NO 0 0 2401209 ISHARES TR RUS 2000 GRW ETF 464287648 100379 597497 SH SOLE NO 0 0 597497 ISHARES TR RUS 2000 VAL ETF 464287630 125902 1170748 SH SOLE NO 0 0 1170748 ISHARES TR RUS MD CP GR ETF 464287481 148025 1301782 SH SOLE NO 0 0 1301782 ISHARES TR RUS MDCP VAL ETF 464287473 159317 2086675 SH SOLE NO 0 0 2086675 ISHARES TR RUS MID CAP ETF 464287499 42914 923279 SH SOLE NO 0 0 923279 ISHARES TR RUS TOP 200 ETF 464289446 3475 59515 SH SOLE NO 0 0 59515 ISHARES TR RUS TP200 GR ETF 464289438 20466 285240 SH SOLE NO 0 0 285240 ISHARES TR RUS TP200 VL ETF 464289420 6647 139075 SH SOLE NO 0 0 139075 ISHARES TR RUSSELL 2000 ETF 464287655 66784 498762 SH SOLE NO 0 0 498762 ISHARES TR RUSSELL 3000 ETF 464287689 28741 195623 SH SOLE NO 0 0 195623 ISHARES TR S&P 100 ETF 464287101 8616 77253 SH SOLE NO 0 0 77253 ISHARES TR S&P 500 GRWT ETF 464287309 137763 914339 SH SOLE NO 0 0 914339 ISHARES TR S&P 500 VAL ETF 464287408 83509 825679 SH SOLE NO 0 0 825679 ISHARES TR S&P MC 400GR ETF 464287606 37996 198695 SH SOLE NO 0 0 198695 ISHARES TR S&P MC 400VL ETF 464287705 28574 206556 SH SOLE NO 0 0 206556 ISHARES TR S&P SML 600 GWT 464287887 41184 255283 SH SOLE NO 0 0 255283 ISHARES TR S&P US PFD STK 464288687 60274 1760861 SH SOLE NO 0 0 1760861 ISHARES TR SELECT DIVID ETF 464287168 57831 647540 SH SOLE NO 0 0 647540 ISHARES TR SH TR CRPORT ETF 464288646 106419 2060788 SH SOLE NO 0 0 2060788 ISHARES TR SHORT TREAS BD 464288679 5037 45667 SH SOLE NO 0 0 45667 ISHARES TR SHRT NAT MUN ETF 464288158 8339 79122 SH SOLE NO 0 0 79122 ISHARES TR SP SMCP600VL ETF 464287879 33010 250367 SH SOLE NO 0 0 250367 ISHARES TR TIPS BD ETF 464287176 37614 343484 SH SOLE NO 0 0 343484 ISHARES TR TRANS AVG ETF 464287192 1121 6798 SH SOLE NO 0 0 6798 ISHARES TR TRS FLT RT BD 46434V860 3047 60626 SH SOLE NO 0 0 60626 ISHARES TR U.S. BAS MTL ETF 464287838 1579 18814 SH SOLE NO 0 0 18814 ISHARES TR U.S. CNSM GD ETF 464287812 9341 87767 SH SOLE NO 0 0 87767 ISHARES TR U.S. CNSM SV ETF 464287580 2281 12614 SH SOLE NO 0 0 12614 ISHARES TR U.S. ENERGY ETF 464287796 6092 195535 SH SOLE NO 0 0 195535 ISHARES TR U.S. FIN SVC ETF 464287770 2355 20980 SH SOLE NO 0 0 20980 ISHARES TR U.S. FINLS ETF 464287788 8445 79395 SH SOLE NO 0 0 79395 ISHARES TR U.S. MED DVC ETF 464288810 9334 46719 SH SOLE NO 0 0 46719 ISHARES TR U.S. PHARMA ETF 464288836 2979 21167 SH SOLE NO 0 0 21167 ISHARES TR U.S. REAL ES ETF 464287739 5602 74758 SH SOLE NO 0 0 74758 ISHARES TR U.S. TECH ETF 464287721 9472 59230 SH SOLE NO 0 0 59230 ISHARES TR U.S. UTILITS ETF 464287697 6631 49407 SH SOLE NO 0 0 49407 ISHARES TR US AER DEF ETF 464288760 20121 116405 SH SOLE NO 0 0 116405 ISHARES TR US HLTHCARE ETF 464287762 11332 62673 SH SOLE NO 0 0 62673 ISHARES TR US HLTHCR PR ETF 464288828 1912 11575 SH SOLE NO 0 0 11575 ISHARES TR US HOME CONS ETF 464288752 1359 45247 SH SOLE NO 0 0 45247 ISHARES TR US INDUSTRIALS 464287754 2481 19305 SH SOLE NO 0 0 19305 ISHARES TR US OIL GS EX ETF 464288851 940 18209 SH SOLE NO 0 0 18209 ISHARES TR US REGNL BKS ETF 464288778 6393 160468 SH SOLE NO 0 0 160468 ISHARES TR US TREAS BD ETF 46429B267 6802 275954 SH SOLE NO 0 0 275954 ISHARES TR USA MOMENTUM FCT 46432F396 72706 725398 SH SOLE NO 0 0 725398 ISHARES TR USA QUALITY FCTR 46432F339 21335 277952 SH SOLE NO 0 0 277952 ISHARES TR USD INV GRDE ETF 464288620 2437 46033 SH SOLE NO 0 0 46033 ISHARES US ETF TR COMMOD SEL STG 46431W853 875 28701 SH SOLE NO 0 0 28701 ISHARES US ETF TR INT RT HDG C B 46431W705 3739 41242 SH SOLE NO 0 0 41242 ISHARES US ETF TR SHT MAT BD ETF 46431W507 18782 376771 SH SOLE NO 0 0 376771 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 596 11935 SH SOLE NO 0 0 11935 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 598 65533 SH SOLE NO 0 0 65533 ITT INC COM 45073V108 504 10448 SH SOLE NO 0 0 10448 IVY HIGH INC OPPORTUNITIES F COM 465893105 196 16223 SH SOLE NO 0 0 16223 J JILL INC COM 46620W102 66 12500 SH SOLE NO 0 0 12500 J2 GLOBAL INC COM 48123V102 360 5191 SH SOLE NO 0 0 5191 JACOBS ENGR GROUP INC DEL COM 469814107 930 15917 SH SOLE NO 0 0 15917 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9515 194196 SH SOLE NO 0 0 194196 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 366 2956 SH SOLE NO 0 0 2956 JD COM INC SPON ADR CL A 47215P106 1911 91310 SH SOLE NO 0 0 91310 JETBLUE AIRWAYS CORP COM 477143101 1165 72568 SH SOLE NO 0 0 72568 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 317 13912 SH SOLE NO 0 0 13912 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 239 7908 SH SOLE NO 0 0 7908 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 11254 351139 SH SOLE NO 0 0 351139 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 385 15097 SH SOLE NO 0 0 15097 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 763 27222 SH SOLE NO 0 0 27222 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 687 21972 SH SOLE NO 0 0 21972 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1617 51289 SH SOLE NO 0 0 51289 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15029 493736 SH SOLE NO 0 0 493736 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1223 31109 SH SOLE NO 0 0 31109 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 606 26795 SH SOLE NO 0 0 26795 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 655 50108 SH SOLE NO 0 0 50108 JOHNSON & JOHNSON COM 478160104 176138 1364888 SH SOLE NO 0 0 1364888 JOHNSON CTLS INTL PLC SHS G51502105 2704 91206 SH SOLE NO 0 0 91206 JONES LANG LASALLE INC COM 48020Q107 261 2068 SH SOLE NO 0 0 2068 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 528 10390 SH SOLE NO 0 0 10390 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 207 3808 SH SOLE NO 0 0 3808 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5844 114840 SH SOLE NO 0 0 114840 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1706 63593 SH SOLE NO 0 0 63593 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 919 16095 SH SOLE NO 0 0 16095 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2001 30847 SH SOLE NO 0 0 30847 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 29729 593045 SH SOLE NO 0 0 593045 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6286 281675 SH SOLE NO 0 0 281675 JPMORGAN CHASE & CO COM 46625H100 92910 951757 SH SOLE NO 0 0 951757 JUST ENERGY GROUP INC COM 48213W101 98 29798 SH SOLE NO 0 0 29798 KALA PHARMACEUTICALS INC COM 483119103 51 10437 SH SOLE NO 0 0 10437 KANSAS CITY SOUTHERN COM NEW 485170302 1128 11827 SH SOLE NO 0 0 11827 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3501 254495 SH SOLE NO 0 0 254495 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 326 33824 SH SOLE NO 0 0 33824 KB HOME NOTE 1.375% 2/0 48666KAS8 23 24000 SH SOLE NO 0 0 24000 KELLOGG CO COM 487836108 3817 66965 SH SOLE NO 0 0 66965 KEMPER CORP DEL COM 488401100 374 5635 SH SOLE NO 0 0 5635 KEURIG DR PEPPER INC COM 49271V100 224 8744 SH SOLE NO 0 0 8744 KEYCORP NEW COM 493267108 3742 253208 SH SOLE NO 0 0 253208 KEYSIGHT TECHNOLOGIES INC COM 49338L103 374 6036 SH SOLE NO 0 0 6036 KIMBERLY CLARK CORP COM 494368103 34272 300793 SH SOLE NO 0 0 300793 KIMCO RLTY CORP COM 49446R109 1253 85532 SH SOLE NO 0 0 85532 KINDER MORGAN INC DEL COM 49456B101 8551 555993 SH SOLE NO 0 0 555993 KINROSS GOLD CORP COM NO PAR 496902404 5627 1736848 SH SOLE NO 0 0 1736848 KITE RLTY GROUP TR COM NEW 49803T300 2314 164243 SH SOLE NO 0 0 164243 KKR & CO INC CL A 48251W104 3300 168135 SH SOLE NO 0 0 168135 KKR INCOME OPPORTUNITIES FD COM 48249T106 503 35365 SH SOLE NO 0 0 35365 KLA-TENCOR CORP COM 482480100 438 4900 SH SOLE NO 0 0 4900 KOHLS CORP COM 500255104 1320 19903 SH SOLE NO 0 0 19903 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 512 14595 SH SOLE NO 0 0 14595 KOSMOS ENERGY LTD COM 500688106 91 22494 SH SOLE NO 0 0 22494 KRAFT HEINZ CO COM 500754106 10535 244785 SH SOLE NO 0 0 244785 KRANESHARES TR CSI CHI INTERNET 500767306 5601 149385 SH SOLE NO 0 0 149385 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4137 293655 SH SOLE NO 0 0 293655 KROGER CO COM 501044101 5155 187462 SH SOLE NO 0 0 187462 KULICKE & SOFFA INDS INC COM 501242101 298 14738 SH SOLE NO 0 0 14738 L BRANDS INC COM 501797104 427 16635 SH SOLE NO 0 0 16635 L3 TECHNOLOGIES INC COM 502413107 1308 7532 SH SOLE NO 0 0 7532 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2674 21168 SH SOLE NO 0 0 21168 LADDER CAP CORP CL A 505743104 331 21458 SH SOLE NO 0 0 21458 LAM RESEARCH CORP COM 512807108 2254 16559 SH SOLE NO 0 0 16559 LAMAR ADVERTISING CO NEW CL A 512816109 1064 15381 SH SOLE NO 0 0 15381 LAMB WESTON HLDGS INC COM 513272104 1359 18485 SH SOLE NO 0 0 18485 LANCASTER COLONY CORP COM 513847103 904 5113 SH SOLE NO 0 0 5113 LAS VEGAS SANDS CORP COM 517834107 1894 36401 SH SOLE NO 0 0 36401 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22041 854330 SH SOLE NO 0 0 854330 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 359 12926 SH SOLE NO 0 0 12926 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 231 16872 SH SOLE NO 0 0 16872 LAUDER ESTEE COS INC CL A 518439104 1677 12894 SH SOLE NO 0 0 12894 LAZARD LTD SHS A G54050102 300 8136 SH SOLE NO 0 0 8136 LCNB CORP COM 50181P100 478 31601 SH SOLE NO 0 0 31601 LEAR CORP COM NEW 521865204 475 3868 SH SOLE NO 0 0 3868 LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 245 9537 SH SOLE NO 0 0 9537 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1160 48063 SH SOLE NO 0 0 48063 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6049 210938 SH SOLE NO 0 0 210938 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 277 9684 SH SOLE NO 0 0 9684 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 379 14190 SH SOLE NO 0 0 14190 LEGG MASON INC COM 524901105 349 13706 SH SOLE NO 0 0 13706 LEGGETT & PLATT INC COM 524660107 5240 146216 SH SOLE NO 0 0 146216 LEIDOS HLDGS INC COM 525327102 953 18082 SH SOLE NO 0 0 18082 LEMAITRE VASCULAR INC COM 525558201 259 10973 SH SOLE NO 0 0 10973 LENDINGCLUB CORP COM 52603A109 36 14000 SH SOLE NO 0 0 14000 LENNAR CORP CL A 526057104 322 8226 SH SOLE NO 0 0 8226 LENNOX INTL INC COM 526107107 292 1336 SH SOLE NO 0 0 1336 LEXICON PHARMACEUTICALS INC COM NEW 528872302 142 21518 SH SOLE NO 0 0 21518 LEXINGTON REALTY TRUST COM 529043101 320 39045 SH SOLE NO 0 0 39045 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 584 108626 SH SOLE NO 0 0 108626 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 393 10694 SH SOLE NO 0 0 10694 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 17 16000 SH SOLE NO 0 0 16000 LIBERTY PPTY TR SH BEN INT 531172104 308 7355 SH SOLE NO 0 0 7355 LIFE STORAGE INC COM 53223X107 566 6095 SH SOLE NO 0 0 6095 LIGHTBRIDGE CORP COM NEW 53224K203 6 12061 SH SOLE NO 0 0 12061 LILLY ELI & CO COM 532457108 23538 203412 SH SOLE NO 0 0 203412 LINCOLN ELEC HLDGS INC COM 533900106 678 8610 SH SOLE NO 0 0 8610 LINCOLN NATL CORP IND COM 534187109 4027 78489 SH SOLE NO 0 0 78489 LINDE PLC COM G5494J103 6692 42887 SH SOLE NO 0 0 42887 LIONS GATE ENTMNT CORP CL A VTG 535919401 206 12820 SH SOLE NO 0 0 12820 LIVE OAK BANCSHARES INC COM 53803X105 2425 163781 SH SOLE NO 0 0 163781 LIVENT CORP COM 53814L108 241 17520 SH SOLE NO 0 0 17520 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2151 840296 SH SOLE NO 0 0 840296 LOCKHEED MARTIN CORP COM 539830109 35668 136221 SH SOLE NO 0 0 136221 LOEWS CORP COM 540424108 610 13416 SH SOLE NO 0 0 13416 LOWES COS INC COM 548661107 24327 263397 SH SOLE NO 0 0 263397 LTC PPTYS INC COM 502175102 506 12141 SH SOLE NO 0 0 12141 LULULEMON ATHLETICA INC COM 550021109 789 6496 SH SOLE NO 0 0 6496 LUMENTUM HLDGS INC COM 55024U109 524 12481 SH SOLE NO 0 0 12481 LUNA INNOVATIONS COM 550351100 118 35432 SH SOLE NO 0 0 35432 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4149 49896 SH SOLE NO 0 0 49896 M & T BK CORP COM 55261F104 2048 14311 SH SOLE NO 0 0 14311 MACATAWA BK CORP COM 554225102 183 19126 SH SOLE NO 0 0 19126 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1010 27642 SH SOLE NO 0 0 27642 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 36 37000 SH SOLE NO 0 0 37000 MACYS INC COM 55616P104 1504 50514 SH SOLE NO 0 0 50514 MADISON CVRED CALL & EQ STR COM 557437100 95 15555 SH SOLE NO 0 0 15555 MADISON SQUARE GARDEN CO NEW CL A 55825T103 346 1293 SH SOLE NO 0 0 1293 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9847 172572 SH SOLE NO 0 0 172572 MAGNA INTL INC COM 559222401 544 11969 SH SOLE NO 0 0 11969 MAIDEN HOLDINGS LTD SHS G5753U112 324 196500 SH SOLE NO 0 0 196500 MAIN STREET CAPITAL CORP COM 56035L104 1764 52175 SH SOLE NO 0 0 52175 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 251 12863 SH SOLE NO 0 0 12863 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 224 8731 SH SOLE NO 0 0 8731 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 5469 274702 SH SOLE NO 0 0 274702 MANNKIND CORP COM NEW 56400P706 43 40984 SH SOLE NO 0 0 40984 MANPOWERGROUP INC COM 56418H100 658 10166 SH SOLE NO 0 0 10166 MANULIFE FINL CORP COM 56501R106 2341 164978 SH SOLE NO 0 0 164978 MARATHON OIL CORP COM 565849106 2512 175210 SH SOLE NO 0 0 175210 MARATHON PETE CORP COM 56585A102 6337 107390 SH SOLE NO 0 0 107390 MARKEL CORP COM 570535104 3929 3785 SH SOLE NO 0 0 3785 MARRIOTT INTL INC NEW CL A 571903202 6875 63334 SH SOLE NO 0 0 63334 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 242 3440 SH SOLE NO 0 0 3440 MARSH & MCLENNAN COS INC COM 571748102 2204 27643 SH SOLE NO 0 0 27643 MARTIN MARIETTA MATLS INC COM 573284106 884 5147 SH SOLE NO 0 0 5147 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 759 46907 SH SOLE NO 0 0 46907 MASCO CORP COM 574599106 918 31415 SH SOLE NO 0 0 31415 MASIMO CORP COM 574795100 473 4413 SH SOLE NO 0 0 4413 MASTEC INC COM 576323109 524 12929 SH SOLE NO 0 0 12929 MASTERCARD INCORPORATED CL A 57636Q104 27733 147011 SH SOLE NO 0 0 147011 MATCH GROUP INC COM 57665R106 338 7923 SH SOLE NO 0 0 7923 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10200 SH SOLE NO 0 0 10200 MATSON INC COM 57686G105 232 7246 SH SOLE NO 0 0 7246 MATTEL INC COM 577081102 372 37276 SH SOLE NO 0 0 37276 MATTHEWS INTL CORP CL A 577128101 396 9767 SH SOLE NO 0 0 9767 MAXIM INTEGRATED PRODS INC COM 57772K101 3529 69415 SH SOLE NO 0 0 69415 MCCORMICK & CO INC COM NON VTG 579780206 6254 44916 SH SOLE NO 0 0 44916 MCCORMICK & CO INC COM VTG 579780107 2727 19649 SH SOLE NO 0 0 19649 MCDERMOTT INTL INC COM 580037703 111 17066 SH SOLE NO 0 0 17066 MCDONALDS CORP COM 580135101 70018 394315 SH SOLE NO 0 0 394315 MCKESSON CORP COM 58155Q103 4772 43201 SH SOLE NO 0 0 43201 MDU RES GROUP INC COM 552690109 857 35961 SH SOLE NO 0 0 35961 MEDICAL PPTYS TRUST INC COM 58463J304 2219 138009 SH SOLE NO 0 0 138009 MEDTRONIC PLC SHS G5960L103 18754 206182 SH SOLE NO 0 0 206182 MERCADOLIBRE INC COM 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INC COM 811292101 11 23750 SH SOLE NO 0 0 23750 SEABRIDGE GOLD INC COM 811916105 134 10171 SH SOLE NO 0 0 10171 SEACOAST BKG CORP FLA COM NEW 811707801 215 8300 SH SOLE NO 0 0 8300 SEAGATE TECHNOLOGY PLC SHS G7945M107 2069 53630 SH SOLE NO 0 0 53630 SEALED AIR CORP NEW COM 81211K100 238 6852 SH SOLE NO 0 0 6852 SEASPAN CORP SHS Y75638109 94 12026 SH SOLE NO 0 0 12026 SEASPINE HLDGS CORP COM 81255T108 296 16273 SH SOLE NO 0 0 16273 SEATTLE GENETICS INC COM 812578102 354 6254 SH SOLE NO 0 0 6254 SEI INVESTMENTS CO COM 784117103 309 6693 SH SOLE NO 0 0 6693 SELECT INCOME REIT COM SH BEN INT 81618T100 99 13555 SH SOLE NO 0 0 13555 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1446 35043 SH SOLE NO 0 0 35043 SELECT SECTOR SPDR TR ENERGY 81369Y506 22727 396291 SH SOLE NO 0 0 396291 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1137 36705 SH SOLE NO 0 0 36705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20000 202001 SH SOLE NO 0 0 202001 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29076 572591 SH SOLE NO 0 0 572591 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26521 306569 SH SOLE NO 0 0 306569 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43917 1843712 SH SOLE NO 0 0 1843712 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18872 293007 SH SOLE NO 0 0 293007 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18984 358744 SH SOLE NO 0 0 358744 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3219 63721 SH SOLE NO 0 0 63721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36943 596052 SH SOLE NO 0 0 596052 SELECTIVE INS GROUP INC COM 816300107 517 8498 SH SOLE NO 0 0 8498 SEMGROUP CORP CL A 81663A105 159 11602 SH SOLE NO 0 0 11602 SEMPRA ENERGY COM 816851109 3684 34059 SH SOLE NO 0 0 34059 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1233 105246 SH SOLE NO 0 0 105246 SERVICE CORP INTL COM 817565104 647 16082 SH SOLE NO 0 0 16082 SERVICENOW INC COM 81762P102 6799 38188 SH SOLE NO 0 0 38188 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 316 39631 SH SOLE NO 0 0 39631 SHAKE SHACK INC CL A 819047101 227 5019 SH SOLE NO 0 0 5019 SHERWIN WILLIAMS CO COM 824348106 17796 45231 SH SOLE NO 0 0 45231 SHILOH INDS INC COM 824543102 141 24250 SH SOLE NO 0 0 24250 SHIP FINANCE INTERNATIONAL L SHS G81075106 271 25804 SH SOLE NO 0 0 25804 SHIRE PLC SPONSORED ADR 82481R106 1166 6702 SH SOLE NO 0 0 6702 SHOPIFY INC CL A 82509L107 2846 20557 SH SOLE NO 0 0 20557 SIERRA WIRELESS INC COM 826516106 573 42689 SH SOLE NO 0 0 42689 SIGA TECHNOLOGIES INC COM 826917106 81 10290 SH SOLE NO 0 0 10290 SILICOM LTD ORD M84116108 221 6350 SH SOLE NO 0 0 6350 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 240 6966 SH SOLE NO 0 0 6966 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6686 277114 SH SOLE NO 0 0 277114 SIMON PPTY GROUP INC NEW COM 828806109 3704 22049 SH SOLE NO 0 0 22049 SIMPSON MANUFACTURING CO INC COM 829073105 353 6532 SH SOLE NO 0 0 6532 SINA CORP ORD G81477104 444 8280 SH SOLE NO 0 0 8280 SIRIUS XM HLDGS INC COM 82968B103 4633 811498 SH SOLE NO 0 0 811498 SJW GROUP COM 784305104 316 5689 SH SOLE NO 0 0 5689 SKECHERS U S A INC CL A 830566105 662 28953 SH SOLE NO 0 0 28953 SKYWORKS SOLUTIONS INC COM 83088M102 3958 59057 SH SOLE NO 0 0 59057 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 436 11678 SH SOLE NO 0 0 11678 SMITH A O COM 831865209 1518 35554 SH SOLE NO 0 0 35554 SMTC CORP COM NEW 832682207 51 12660 SH SOLE NO 0 0 12660 SMUCKER J M CO COM NEW 832696405 5944 63588 SH SOLE NO 0 0 63588 SNAP INC CL A 83304A106 995 180744 SH SOLE NO 0 0 180744 SNAP ON INC COM 833034101 3168 21807 SH SOLE NO 0 0 21807 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 394 10304 SH SOLE NO 0 0 10304 SOLAR CAP LTD COM 83413U100 331 17292 SH SOLE NO 0 0 17292 SOLIGENIX INC COM 834223307 45 52978 SH SOLE NO 0 0 52978 SONOCO PRODS CO COM 835495102 983 18511 SH SOLE NO 0 0 18511 SONOS INC COM 83570H108 105 10752 SH SOLE NO 0 0 10752 SONY CORP SPONSORED ADR 835699307 459 9524 SH SOLE NO 0 0 9524 SORRENTO THERAPEUTICS INC COM NEW 83587F202 95 39597 SH SOLE NO 0 0 39597 SOUTH JERSEY INDS INC COM 838518108 1051 37840 SH SOLE NO 0 0 37840 SOUTHERN CO COM 842587107 30947 704625 SH SOLE NO 0 0 704625 SOUTHWEST AIRLS CO COM 844741108 6894 148342 SH SOLE NO 0 0 148342 SOUTHWEST GAS HOLDINGS INC COM 844895102 356 4662 SH SOLE NO 0 0 4662 SOUTHWESTERN ENERGY CO COM 845467109 411 120675 SH SOLE NO 0 0 120675 SPARTAN MTRS INC COM 846819100 386 53446 SH SOLE NO 0 0 53446 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36414 156152 SH SOLE NO 0 0 156152 SPDR GOLD TRUST GOLD SHS 78463V107 63268 521801 SH SOLE NO 0 0 521801 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7429 167851 SH SOLE NO 0 0 167851 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1052 29768 SH SOLE NO 0 0 29768 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 486 14632 SH SOLE NO 0 0 14632 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 341 8275 SH SOLE NO 0 0 8275 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2408 34597 SH SOLE NO 0 0 34597 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1403 42862 SH SOLE NO 0 0 42862 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 237 4197 SH SOLE NO 0 0 4197 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 245 4516 SH SOLE NO 0 0 4516 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11903 450049 SH SOLE NO 0 0 450049 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1868 57749 SH SOLE NO 0 0 57749 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 555 6548 SH SOLE NO 0 0 6548 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 574 19248 SH SOLE NO 0 0 19248 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 222 5439 SH SOLE NO 0 0 5439 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 993 16020 SH SOLE NO 0 0 16020 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3412 97614 SH SOLE NO 0 0 97614 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 400 14360 SH SOLE NO 0 0 14360 SPDR S&P 500 ETF TR TR UNIT 78462F103 272667 1091019 SH SOLE NO 0 0 1091019 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36154 119451 SH SOLE NO 0 0 119451 SPDR SER TR BLOMBERG BRC INV 78468R200 9456 311388 SH SOLE NO 0 0 311388 SPDR SER TR BLOOMBERG SRT TR 78468R408 600 23050 SH SOLE NO 0 0 23050 SPDR SER TR DORSEY WRGT FI 78468R713 11544 519796 SH SOLE NO 0 0 519796 SPDR SER TR KENSHO SMART 78468R689 838 35938 SH SOLE NO 0 0 35938 SPDR SER TR MSCI USA STRTGIC 78468R812 516 7083 SH SOLE NO 0 0 7083 SPDR SER TR NUVEEN BLMBRG SR 78468R739 73351 1526241 SH SOLE NO 0 0 1526241 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18459 383616 SH SOLE NO 0 0 383616 SPDR SER TR PORTFOLIO SH TSR 78468R101 860 29073 SH SOLE NO 0 0 29073 SPDR SER TR PORTFOLIO SM ETF 78468R853 3641 138145 SH SOLE NO 0 0 138145 SPDR SER TR PRTFLO S&P500 HI 78468R788 1438 42232 SH SOLE NO 0 0 42232 SPDR SER TR SPDR BLOOMBERG 78468R663 3844 42036 SH SOLE NO 0 0 42036 SPDR SER TR SPDR S&P 500 ETF 78468R796 736 12091 SH SOLE NO 0 0 12091 SPDR SER TR SSGA GNDER ETF 78468R747 306 4802 SH SOLE NO 0 0 4802 SPDR SER TR SSGA US LRG ETF 78468R804 378 4255 SH SOLE NO 0 0 4255 SPDR SER TR SSGA US SMAL ETF 78468R887 707 8535 SH SOLE NO 0 0 8535 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3697 46844 SH SOLE NO 0 0 46844 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14742 315070 SH SOLE NO 0 0 315070 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3260 106215 SH SOLE NO 0 0 106215 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1105 40050 SH SOLE NO 0 0 40050 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 205 3818 SH SOLE NO 0 0 3818 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6401 190571 SH SOLE NO 0 0 190571 SPDR SERIES TRUST COMP SOFTWARE 78464A599 998 13389 SH SOLE NO 0 0 13389 SPDR SERIES TRUST DJ REIT ETF 78464A607 4356 50653 SH SOLE NO 0 0 50653 SPDR SERIES TRUST FACTST INV ETF 78464A110 783 9473 SH SOLE NO 0 0 9473 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 282 4515 SH SOLE NO 0 0 4515 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3525 50312 SH SOLE NO 0 0 50312 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6664 118838 SH SOLE NO 0 0 118838 SPDR SERIES TRUST NYSE TECH ETF 78464A102 377 6344 SH SOLE NO 0 0 6344 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1318 47340 SH SOLE NO 0 0 47340 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 950 28777 SH SOLE NO 0 0 28777 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1000 34258 SH SOLE NO 0 0 34258 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1206 41017 SH SOLE NO 0 0 41017 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1489 49425 SH SOLE NO 0 0 49425 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1394 45113 SH SOLE NO 0 0 45113 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 23537 724221 SH SOLE NO 0 0 724221 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8366 308030 SH SOLE NO 0 0 308030 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7854 171314 SH SOLE NO 0 0 171314 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1269 28612 SH SOLE NO 0 0 28612 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12798 237274 SH SOLE NO 0 0 237274 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13361 248262 SH SOLE NO 0 0 248262 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11355 189350 SH SOLE NO 0 0 189350 SPDR SERIES TRUST S&P BIOTECH 78464A870 7706 107401 SH SOLE NO 0 0 107401 SPDR SERIES TRUST S&P BK ETF 78464A797 864 23144 SH SOLE NO 0 0 23144 SPDR SERIES TRUST S&P DIVID ETF 78464A763 90897 1015383 SH SOLE NO 0 0 1015383 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1112 34219 SH SOLE NO 0 0 34219 SPDR SERIES TRUST S&P INS ETF 78464A789 310 10927 SH SOLE NO 0 0 10927 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1422 53601 SH SOLE NO 0 0 53601 SPDR SERIES TRUST S&P PHARMAC 78464A722 1146 31298 SH SOLE NO 0 0 31298 SPDR SERIES TRUST S&P REGL BKG 78464A698 4620 98748 SH SOLE NO 0 0 98748 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 644 9961 SH SOLE NO 0 0 9961 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 360 6753 SH SOLE NO 0 0 6753 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 733 18537 SH SOLE NO 0 0 18537 SPECTRUM PHARMACEUTICALS INC COM 84763A108 121 13850 SH SOLE NO 0 0 13850 SPIRE INC COM 84857L101 786 10616 SH SOLE NO 0 0 10616 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 245 3411 SH SOLE NO 0 0 3411 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 510 14489 SH SOLE NO 0 0 14489 SPLUNK INC COM 848637104 801 7643 SH SOLE NO 0 0 7643 SPOTIFY TECHNOLOGY S A SHS L8681T102 605 5335 SH SOLE NO 0 0 5335 SPRINT CORP COM SER 1 85207U105 386 66458 SH SOLE NO 0 0 66458 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2432 194004 SH SOLE NO 0 0 194004 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10489 1017412 SH SOLE NO 0 0 1017412 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 250 25447 SH SOLE NO 0 0 25447 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 741 132687 SH SOLE NO 0 0 132687 SPROUTS FMRS MKT INC COM 85208M102 277 11811 SH SOLE NO 0 0 11811 SQUARE INC CL A 852234103 17003 303154 SH SOLE NO 0 0 303154 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 470 10429 SH SOLE NO 0 0 10429 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2586 57874 SH SOLE NO 0 0 57874 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2561 74199 SH SOLE NO 0 0 74199 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 721 23571 SH SOLE NO 0 0 23571 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47410 1000853 SH SOLE NO 0 0 1000853 STAG INDL INC COM 85254J102 876 35229 SH SOLE NO 0 0 35229 STANLEY BLACK & DECKER INC COM 854502101 6133 51224 SH SOLE NO 0 0 51224 STAR GROUP L P UNIT LTD PARTNR 85512C105 118 12668 SH SOLE NO 0 0 12668 STARBUCKS CORP COM 855244109 28589 443937 SH SOLE NO 0 0 443937 STARWOOD PPTY TR INC COM 85571B105 1175 59664 SH SOLE NO 0 0 59664 STATE STR CORP COM 857477103 2350 37267 SH SOLE NO 0 0 37267 STEEL DYNAMICS INC COM 858119100 1408 46880 SH SOLE NO 0 0 46880 STERICYCLE INC COM 858912108 454 12386 SH SOLE NO 0 0 12386 STERIS PLC SHS USD G84720104 251 2352 SH SOLE NO 0 0 2352 STERLING BANCORP DEL COM 85917A100 1105 66980 SH SOLE NO 0 0 66980 STEWART INFORMATION SVCS COR COM 860372101 915 22121 SH SOLE NO 0 0 22121 STITCH FIX INC COM CL A 860897107 491 28786 SH SOLE NO 0 0 28786 STMICROELECTRONICS N V NY REGISTRY 861012102 389 28083 SH SOLE NO 0 0 28083 STONERIDGE INC COM 86183P102 981 39807 SH SOLE NO 0 0 39807 STORE CAP CORP COM 862121100 249 8815 SH SOLE NO 0 0 8815 STRATEGY SHS ECOLOGCL STRATGY 86280R209 561 14305 SH SOLE NO 0 0 14305 STRYKER CORP COM 863667101 18220 116239 SH SOLE NO 0 0 116239 STURM RUGER & CO INC COM 864159108 400 7532 SH SOLE NO 0 0 7532 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 863 44826 SH SOLE NO 0 0 44826 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 19496 SH SOLE NO 0 0 19496 SUMMER INFANT INC COM 865646103 68 64928 SH SOLE NO 0 0 64928 SUN CMNTYS INC COM 866674104 1333 13110 SH SOLE NO 0 0 13110 SUN LIFE FINL INC COM 866796105 1586 47806 SH SOLE NO 0 0 47806 SUNCOR ENERGY INC NEW COM 867224107 529 18936 SH SOLE NO 0 0 18936 SUNOCO LP COM U REP LP 86765K109 221 8164 SH SOLE NO 0 0 8164 SUNPOWER CORP COM 867652406 98 19848 SH SOLE NO 0 0 19848 SUNTRUST BKS INC COM 867914103 4085 81005 SH SOLE NO 0 0 81005 SVB FINL GROUP COM 78486Q101 1492 7861 SH SOLE NO 0 0 7861 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 55 11362 SH SOLE NO 0 0 11362 SWISS HELVETIA FD INC COM 870875101 1441 208854 SH SOLE NO 0 0 208854 SYMANTEC CORP COM 871503108 840 44463 SH SOLE NO 0 0 44463 SYNCHRONY FINL COM 87165B103 825 35176 SH SOLE NO 0 0 35176 SYNEOS HEALTH INC CL A 87166B102 508 12916 SH SOLE NO 0 0 12916 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 25069 SH SOLE NO 0 0 25069 SYSCO CORP COM 871829107 11095 177074 SH SOLE NO 0 0 177074 T MOBILE US INC COM 872590104 7348 115530 SH SOLE NO 0 0 115530 TABLEAU SOFTWARE INC CL A 87336U105 675 5627 SH SOLE NO 0 0 5627 TABULA RASA HEALTHCARE INC COM 873379101 664 10421 SH SOLE NO 0 0 10421 TAHOE RES INC COM 873868103 154 42406 SH SOLE NO 0 0 42406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1836 49767 SH SOLE NO 0 0 49767 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366 3556 SH SOLE NO 0 0 3556 TALLGRASS ENERGY LP CLASS A SHS 874696107 557 22888 SH SOLE NO 0 0 22888 TANDEM DIABETES CARE INC COM NEW 875372203 716 18883 SH SOLE NO 0 0 18883 TANGER FACTORY OUTLET CTRS I COM 875465106 1781 88091 SH SOLE NO 0 0 88091 TANZANIAN ROYALTY EXPL CORP COM 87600U104 38 110929 SH SOLE NO 0 0 110929 TAPESTRY INC COM 876030107 647 19177 SH SOLE NO 0 0 19177 TARGA RES CORP COM 87612G101 461 12816 SH SOLE NO 0 0 12816 TARGET CORP COM 87612E106 11766 178031 SH SOLE NO 0 0 178031 TASEKO MINES LTD COM 876511106 9 21105 SH SOLE NO 0 0 21105 TATA MTRS LTD SPONSORED ADR 876568502 455 37422 SH SOLE NO 0 0 37422 TCW STRATEGIC INCOME FUND IN COM 872340104 256 48694 SH SOLE NO 0 0 48694 TD AMERITRADE HLDG CORP COM 87236Y108 276 5654 SH SOLE NO 0 0 5654 TE CONNECTIVITY LTD REG SHS H84989104 1067 14115 SH SOLE NO 0 0 14115 TEGNA INC COM 87901J105 233 21483 SH SOLE NO 0 0 21483 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1073 59807 SH SOLE NO 0 0 59807 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 365 21799 SH SOLE NO 0 0 21799 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 426 28206 SH SOLE NO 0 0 28206 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 666 57540 SH SOLE NO 0 0 57540 TELADOC HEALTH INC COM 87918A105 1344 27121 SH SOLE NO 0 0 27121 TELEDYNE TECHNOLOGIES INC COM 879360105 203 983 SH SOLE NO 0 0 983 TELEFLEX INC COM 879369106 1216 4708 SH SOLE NO 0 0 4708 TELEFONICA S A SPONSORED ADR 879382208 177 20972 SH SOLE NO 0 0 20972 TELUS CORP COM 87971M103 389 11742 SH SOLE NO 0 0 11742 TEMPLETON EMERG MKTS INCOME COM 880192109 2090 217357 SH SOLE NO 0 0 217357 TEMPLETON GLOBAL INCOME FD COM 880198106 2990 495909 SH SOLE NO 0 0 495909 TERADATA CORP DEL COM 88076W103 275 7187 SH SOLE NO 0 0 7187 TERADYNE INC COM 880770102 299 9537 SH SOLE NO 0 0 9537 TEREX CORP NEW COM 880779103 1197 43450 SH SOLE NO 0 0 43450 TERNIUM SA SPON ADR 880890108 886 32719 SH SOLE NO 0 0 32719 TESARO INC COM 881569107 521 7019 SH SOLE NO 0 0 7019 TESLA INC COM 88160R101 13043 39192 SH SOLE NO 0 0 39192 TESLA INC NOTE 0.250% 3/0 88160RAB7 16 16000 SH SOLE NO 0 0 16000 TETRA TECH INC NEW COM 88162G103 381 7368 SH SOLE NO 0 0 7368 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 11000 SH SOLE NO 0 0 11000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2481 160924 SH SOLE NO 0 0 160924 TEXAS INSTRS INC COM 882508104 13967 147804 SH SOLE NO 0 0 147804 TEXAS PAC LD TR SUB CTF PROP I T 882610108 570 1053 SH SOLE NO 0 0 1053 TEXAS ROADHOUSE INC COM 882681109 212 3555 SH SOLE NO 0 0 3555 TEXTRON INC COM 883203101 1435 31219 SH SOLE NO 0 0 31219 THE TRADE DESK INC COM CL A 88339J105 1051 9062 SH SOLE NO 0 0 9062 THERAPEUTICSMD INC COM 88338N107 124 32600 SH SOLE NO 0 0 32600 THERMO FISHER SCIENTIFIC INC COM 883556102 11111 49653 SH SOLE NO 0 0 49653 THOMSON REUTERS CORP COM NEW 884903709 243 5031 SH SOLE NO 0 0 5031 THOR INDS INC COM 885160101 305 5870 SH SOLE NO 0 0 5870 TIER REIT INC COM NEW 88650V208 745 36137 SH SOLE NO 0 0 36137 TIFFANY & CO NEW COM 886547108 1050 13053 SH SOLE NO 0 0 13053 TILRAY INC COM CL 2 88688T100 592 8395 SH SOLE NO 0 0 8395 TITAN MED INC COM NEW 88830X819 15 12488 SH SOLE NO 0 0 12488 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 12141 SH SOLE NO 0 0 12141 TIVO CORP COM 88870P106 189 20086 SH SOLE NO 0 0 20086 TJX COS INC NEW COM 872540109 9774 218467 SH SOLE NO 0 0 218467 TOLL BROTHERS INC COM 889478103 667 20267 SH SOLE NO 0 0 20267 TOMPKINS FINANCIAL CORPORATI COM 890110109 627 8371 SH SOLE NO 0 0 8371 TORCHMARK CORP COM 891027104 759 10196 SH SOLE NO 0 0 10196 TORO CO COM 891092108 704 12602 SH SOLE NO 0 0 12602 TORONTO DOMINION BK ONT COM NEW 891160509 5454 109698 SH SOLE NO 0 0 109698 TORTOISE ENERGY INDEPENDENC COM 89148K101 173 25610 SH SOLE NO 0 0 25610 TORTOISE ENERGY INFRA CORP COM 89147L100 1264 63534 SH SOLE NO 0 0 63534 TORTOISE MLP FD INC COM 89148B101 847 69190 SH SOLE NO 0 0 69190 TORTOISE PWR & ENERGY INFRAS COM 89147X104 159 10004 SH SOLE NO 0 0 10004 TOTAL S A SPONSORED ADR 89151E109 5384 103194 SH SOLE NO 0 0 103194 TOTAL SYS SVCS INC COM 891906109 674 8302 SH SOLE NO 0 0 8302 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 153 10436 SH SOLE NO 0 0 10436 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1756 15129 SH SOLE NO 0 0 15129 TPG RE FIN TR INC COM 87266M107 438 23967 SH SOLE NO 0 0 23967 TPG SPECIALTY LENDING INC COM 87265K102 2541 140517 SH SOLE NO 0 0 140517 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 23 23000 SH SOLE NO 0 0 23000 TRACTOR SUPPLY CO COM 892356106 1698 20353 SH SOLE NO 0 0 20353 TRANSCANADA CORP COM 89353D107 689 19316 SH SOLE NO 0 0 19316 TRANSDIGM GROUP INC COM 893641100 621 1826 SH SOLE NO 0 0 1826 TRANSENTERIX INC COM NEW 89366M201 81 36113 SH SOLE NO 0 0 36113 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 416 10256 SH SOLE NO 0 0 10256 TRANSOCEAN LTD REG SHS H8817H100 375 54156 SH SOLE NO 0 0 54156 TRAVELCENTERS AMER LLC COM 894174101 190 50572 SH SOLE NO 0 0 50572 TRAVELERS COMPANIES INC COM 89417E109 10938 91344 SH SOLE NO 0 0 91344 TRI CONTL CORP COM 895436103 1665 70817 SH SOLE NO 0 0 70817 TRIMTABS ETF TR ALL CAP US FREE 89628W302 1660 52871 SH SOLE NO 0 0 52871 TRINITY INDS INC COM 896522109 669 32494 SH SOLE NO 0 0 32494 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 120 11034 SH SOLE NO 0 0 11034 TRISTATE CAP HLDGS INC COM 89678F100 451 23201 SH SOLE NO 0 0 23201 TRITON INTL LTD CL A G9078F107 348 11213 SH SOLE NO 0 0 11213 TRUEBLUE INC COM 89785X101 465 20902 SH SOLE NO 0 0 20902 TRUSTCO BK CORP N Y COM 898349105 89 13108 SH SOLE NO 0 0 13108 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 15000 SH SOLE NO 0 0 15000 TUPPERWARE BRANDS CORP COM 899896104 528 16734 SH SOLE NO 0 0 16734 TWENTY FIRST CENTY FOX INC CL A 90130A101 773 16066 SH SOLE NO 0 0 16066 TWENTY FIRST CENTY FOX INC CL B 90130A200 263 5516 SH SOLE NO 0 0 5516 TWILIO INC CL A 90138F102 2128 23837 SH SOLE NO 0 0 23837 TWITTER INC COM 90184L102 1963 68309 SH SOLE NO 0 0 68309 TWO HBRS INVT CORP COM NEW 90187B408 1231 95899 SH SOLE NO 0 0 95899 TYLER TECHNOLOGIES INC COM 902252105 454 2448 SH SOLE NO 0 0 2448 TYSON FOODS INC CL A 902494103 2082 38992 SH SOLE NO 0 0 38992 U S CONCRETE INC COM NEW 90333L201 206 5842 SH SOLE NO 0 0 5842 U S G CORP COM NEW 903293405 1159 27179 SH SOLE NO 0 0 27179 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 200 11353 SH SOLE NO 0 0 11353 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 138 11620 SH SOLE NO 0 0 11620 UBS GROUP AG SHS H42097107 270 21889 SH SOLE NO 0 0 21889 UDR INC COM 902653104 1282 32371 SH SOLE NO 0 0 32371 UGI CORP NEW COM 902681105 2032 38089 SH SOLE NO 0 0 38089 ULTA BEAUTY INC COM 90384S303 999 4082 SH SOLE NO 0 0 4082 ULTRA CLEAN HLDGS INC COM 90385V107 124 14735 SH SOLE NO 0 0 14735 ULTRA PETROLEUM CORP COM NEW 903914208 11 15626 SH SOLE NO 0 0 15626 UMPQUA HLDGS CORP COM 904214103 1652 103940 SH SOLE NO 0 0 103940 UNDER ARMOUR INC CL A 904311107 3839 217312 SH SOLE NO 0 0 217312 UNDER ARMOUR INC CL C 904311206 1848 114293 SH SOLE NO 0 0 114293 UNILEVER N V N Y SHS NEW 904784709 6273 116599 SH SOLE NO 0 0 116599 UNILEVER PLC SPON ADR NEW 904767704 5357 102527 SH SOLE NO 0 0 102527 UNION BANKSHARES CORP NEW COM 90539J109 2897 102653 SH SOLE NO 0 0 102653 UNION BANKSHARES INC COM 905400107 217 4545 SH SOLE NO 0 0 4545 UNION PAC CORP COM 907818108 19375 140169 SH SOLE NO 0 0 140169 UNITED BANKSHARES INC WEST V COM 909907107 897 28860 SH SOLE NO 0 0 28860 UNITED CMNTY FINL CORP OHIO COM 909839102 867 97980 SH SOLE NO 0 0 97980 UNITED CONTL HLDGS INC COM 910047109 495 5913 SH SOLE NO 0 0 5913 UNITED FINL BANCORP INC NEW COM 910304104 735 50062 SH SOLE NO 0 0 50062 UNITED NAT FOODS INC COM 911163103 342 32338 SH SOLE NO 0 0 32338 UNITED PARCEL SERVICE INC CL B 911312106 37038 379764 SH SOLE NO 0 0 379764 UNITED RENTALS INC COM 911363109 2482 24214 SH SOLE NO 0 0 24214 UNITED STATES OIL FUND LP UNITS 91232N108 938 97191 SH SOLE NO 0 0 97191 UNITED STATES STL CORP NEW COM 912909108 1583 86832 SH SOLE NO 0 0 86832 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 218 5819 SH SOLE NO 0 0 5819 UNITED TECHNOLOGIES CORP COM 913017109 36902 346564 SH SOLE NO 0 0 346564 UNITEDHEALTH GROUP INC COM 91324P102 36782 147651 SH SOLE NO 0 0 147651 UNITI GROUP INC COM 91325V108 510 32789 SH SOLE NO 0 0 32789 UNITIL CORP COM 913259107 430 8508 SH SOLE NO 0 0 8508 UNIVERSAL CORP VA COM 913456109 526 9713 SH SOLE NO 0 0 9713 UNIVERSAL DISPLAY CORP COM 91347P105 1789 19128 SH SOLE NO 0 0 19128 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 300 4898 SH SOLE NO 0 0 4898 UNIVERSAL HLTH SVCS INC CL B 913903100 238 2043 SH SOLE NO 0 0 2043 UNUM GROUP COM 91529Y106 1056 35953 SH SOLE NO 0 0 35953 US BANCORP DEL COM NEW 902973304 14754 322853 SH SOLE NO 0 0 322853 V F CORP COM 918204108 7796 109282 SH SOLE NO 0 0 109282 VAIL RESORTS INC COM 91879Q109 278 1319 SH SOLE NO 0 0 1319 VALE S A ADR 91912E105 404 30676 SH SOLE NO 0 0 30676 VALERO ENERGY CORP NEW COM 91913Y100 7256 96787 SH SOLE NO 0 0 96787 VALLEY NATL BANCORP COM 919794107 2759 310807 SH SOLE NO 0 0 310807 VALVOLINE INC COM 92047W101 310 16024 SH SOLE NO 0 0 16024 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 880 15470 SH SOLE NO 0 0 15470 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1290 27194 SH SOLE NO 0 0 27194 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 945 54664 SH SOLE NO 0 0 54664 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 280 20005 SH SOLE NO 0 0 20005 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1709 15441 SH SOLE NO 0 0 15441 VANECK VECTORS ETF TR COAL ETF 92189F809 178 14238 SH SOLE NO 0 0 14238 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 408 18264 SH SOLE NO 0 0 18264 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 241 2895 SH SOLE NO 0 0 2895 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2704 101392 SH SOLE NO 0 0 101392 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7391 350480 SH SOLE NO 0 0 350480 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8590 140740 SH SOLE NO 0 0 140740 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 454 18392 SH SOLE NO 0 0 18392 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 879 26662 SH SOLE NO 0 0 26662 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4202 139068 SH SOLE NO 0 0 139068 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9233 224287 SH SOLE NO 0 0 224287 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 2677 108904 SH SOLE NO 0 0 108904 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 499 35628 SH SOLE NO 0 0 35628 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 754 42576 SH SOLE NO 0 0 42576 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1286 13694 SH SOLE NO 0 0 13694 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 967 11082 SH SOLE NO 0 0 11082 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 259 10710 SH SOLE NO 0 0 10710 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5656 41900 SH SOLE NO 0 0 41900 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1195 12254 SH SOLE NO 0 0 12254 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 454 3854 SH SOLE NO 0 0 3854 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9290 83051 SH SOLE NO 0 0 83051 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 288 2745 SH SOLE NO 0 0 2745 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4120 29787 SH SOLE NO 0 0 29787 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 933 8214 SH SOLE NO 0 0 8214 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12070 95982 SH SOLE NO 0 0 95982 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21585 265540 SH SOLE NO 0 0 265540 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2561 29275 SH SOLE NO 0 0 29275 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 185105 2355925 SH SOLE NO 0 0 2355925 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63692 804101 SH SOLE NO 0 0 804101 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42437 782258 SH SOLE NO 0 0 782258 VANGUARD GROUP DIV APP ETF 921908844 151692 1548670 SH SOLE NO 0 0 1548670 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12803 128274 SH SOLE NO 0 0 128274 VANGUARD INDEX FDS GROWTH ETF 922908736 159045 1183992 SH SOLE NO 0 0 1183992 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35336 307647 SH SOLE NO 0 0 307647 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37759 315477 SH SOLE NO 0 0 315477 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36825 386582 SH SOLE NO 0 0 386582 VANGUARD INDEX FDS MID CAP ETF 922908629 97242 703740 SH SOLE NO 0 0 703740 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48582 651508 SH SOLE NO 0 0 651508 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148489 646138 SH SOLE NO 0 0 646138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40610 356047 SH SOLE NO 0 0 356047 VANGUARD INDEX FDS SMALL CP ETF 922908751 89025 674489 SH SOLE NO 0 0 674489 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20357 135183 SH SOLE NO 0 0 135183 VANGUARD INDEX FDS TOTAL STK MKT 922908769 406662 3186259 SH SOLE NO 0 0 3186259 VANGUARD INDEX FDS VALUE ETF 922908744 164222 1676592 SH SOLE NO 0 0 1676592 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47466 1041383 SH SOLE NO 0 0 1041383 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144338 3788423 SH SOLE NO 0 0 3788423 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13542 278533 SH SOLE NO 0 0 278533 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2010 33160 SH SOLE NO 0 0 33160 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81677 862667 SH SOLE NO 0 0 862667 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2909 55521 SH SOLE NO 0 0 55521 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25473 389141 SH SOLE NO 0 0 389141 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9428 196757 SH SOLE NO 0 0 196757 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8058 157854 SH SOLE NO 0 0 157854 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30439 367354 SH SOLE NO 0 0 367354 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1449 22833 SH SOLE NO 0 0 22833 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 678 7964 SH SOLE NO 0 0 7964 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 576 7718 SH SOLE NO 0 0 7718 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2706 52559 SH SOLE NO 0 0 52559 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1013 16863 SH SOLE NO 0 0 16863 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43557 558863 SH SOLE NO 0 0 558863 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15178 112862 SH SOLE NO 0 0 112862 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2549 22269 SH SOLE NO 0 0 22269 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4467 46013 SH SOLE NO 0 0 46013 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1689 13852 SH SOLE NO 0 0 13852 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2200 20497 SH SOLE NO 0 0 20497 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2266 24286 SH SOLE NO 0 0 24286 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 586 5147 SH SOLE NO 0 0 5147 VANGUARD STAR FD VG TL INTL STK F 921909768 31437 665757 SH SOLE NO 0 0 665757 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 460237 12405318 SH SOLE NO 0 0 12405318 VANGUARD WELLINGTON FD US MINIMUM 921935409 1512 20432 SH SOLE NO 0 0 20432 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1774 26279 SH SOLE NO 0 0 26279 VANGUARD WELLINGTON FD US QUALITY 921935706 496 7107 SH SOLE NO 0 0 7107 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 459 6166 SH SOLE NO 0 0 6166 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 87641 1123757 SH SOLE NO 0 0 1123757 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 12793 222107 SH SOLE NO 0 0 222107 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3290 58474 SH SOLE NO 0 0 58474 VANGUARD WORLD FD ESG US STK ETF 921910733 443 10315 SH SOLE NO 0 0 10315 VANGUARD WORLD FD EXTENDED DUR 921910709 310 2734 SH SOLE NO 0 0 2734 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11488 132237 SH SOLE NO 0 0 132237 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3966 55502 SH SOLE NO 0 0 55502 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20542 191969 SH SOLE NO 0 0 191969 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1592 21493 SH SOLE NO 0 0 21493 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6895 45813 SH SOLE NO 0 0 45813 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14625 111497 SH SOLE NO 0 0 111497 VANGUARD WORLD FDS ENERGY ETF 92204A306 13609 176496 SH SOLE NO 0 0 176496 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8982 151330 SH SOLE NO 0 0 151330 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23190 144398 SH SOLE NO 0 0 144398 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1970 16363 SH SOLE NO 0 0 16363 VANGUARD WORLD FDS INF TECH ETF 92204A702 23915 143350 SH SOLE NO 0 0 143350 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5067 45726 SH SOLE NO 0 0 45726 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6343 53834 SH SOLE NO 0 0 53834 VARIAN MED SYS INC COM 92220P105 1393 12302 SH SOLE NO 0 0 12302 VECTOR GROUP LTD COM 92240M108 1757 180651 SH SOLE NO 0 0 180651 VECTREN CORP COM 92240G101 1499 20832 SH SOLE NO 0 0 20832 VEEVA SYS INC CL A COM 922475108 3138 35136 SH SOLE NO 0 0 35136 VENTAS INC COM 92276F100 8262 141030 SH SOLE NO 0 0 141030 VERASTEM INC COM 92337C104 41 12214 SH SOLE NO 0 0 12214 VEREIT INC COM 92339V100 2905 406422 SH SOLE NO 0 0 406422 VERICEL CORP COM 92346J108 393 22625 SH SOLE NO 0 0 22625 VERISIGN INC COM 92343E102 467 3150 SH SOLE NO 0 0 3150 VERISK ANALYTICS INC COM 92345Y106 1274 11684 SH SOLE NO 0 0 11684 VERITEX HLDGS INC COM 923451108 230 10775 SH SOLE NO 0 0 10775 VERIZON COMMUNICATIONS INC COM 92343V104 159437 2835963 SH SOLE NO 0 0 2835963 VERSUM MATLS INC COM 92532W103 209 7573 SH SOLE NO 0 0 7573 VERTEX PHARMACEUTICALS INC COM 92532F100 2584 15598 SH SOLE NO 0 0 15598 VIACOM INC NEW CL B 92553P201 906 35271 SH SOLE NO 0 0 35271 VIAVI SOLUTIONS INC COM 925550105 152 15161 SH SOLE NO 0 0 15161 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 29 30000 SH SOLE NO 0 0 30000 VICOR CORP COM 925815102 801 21209 SH SOLE NO 0 0 21209 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1226 39921 SH SOLE NO 0 0 39921 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1742 58304 SH SOLE NO 0 0 58304 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 31105 708393 SH SOLE NO 0 0 708393 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8527 193904 SH SOLE NO 0 0 193904 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4216 106999 SH SOLE NO 0 0 106999 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 15734 371788 SH SOLE NO 0 0 371788 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2173 52559 SH SOLE NO 0 0 52559 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 961 23712 SH SOLE NO 0 0 23712 VIEWRAY INC COM 92672L107 68 11338 SH SOLE NO 0 0 11338 VIKING THERAPEUTICS INC COM 92686J106 126 16500 SH SOLE NO 0 0 16500 VISA INC COM CL A 92826C839 71890 544875 SH SOLE NO 0 0 544875 VISTA GOLD CORP COM NEW 927926303 10 20180 SH SOLE NO 0 0 20180 VMWARE INC CL A COM 928563402 853 6222 SH SOLE NO 0 0 6222 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4243 220117 SH SOLE NO 0 0 220117 VORNADO RLTY TR SH BEN INT 929042109 239 3865 SH SOLE NO 0 0 3865 VOXX INTL CORP CL A 91829F104 192 48649 SH SOLE NO 0 0 48649 VOYA FINL INC COM 929089100 794 19802 SH SOLE NO 0 0 19802 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 473 80832 SH SOLE NO 0 0 80832 VOYA INFRASTRUCTURE INDLS & COM 92912X101 116 10548 SH SOLE NO 0 0 10548 VOYA PRIME RATE TR SH BEN INT 92913A100 143 32004 SH SOLE NO 0 0 32004 VOYA RISK MANAGED NAT RES FD COM 92913C106 196 45907 SH SOLE NO 0 0 45907 VOYAGER THERAPEUTICS INC COM 92915B106 118 12559 SH SOLE NO 0 0 12559 VULCAN MATLS CO COM 929160109 2877 29121 SH SOLE NO 0 0 29121 W P CAREY INC COM 92936U109 165759 2536876 SH SOLE NO 0 0 2536876 W R BERKLEY CORPORATION COM 084423102 304 4120 SH SOLE NO 0 0 4120 WABCO HLDGS INC COM 92927K102 238 2222 SH SOLE NO 0 0 2222 WALGREENS BOOTS ALLIANCE INC COM 931427108 22059 322832 SH SOLE NO 0 0 322832 WALMART INC COM 931142103 46048 494350 SH SOLE NO 0 0 494350 WASHINGTON PRIME GROUP NEW COM 93964W108 78 16151 SH SOLE NO 0 0 16151 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 238 10378 SH SOLE NO 0 0 10378 WASHINGTON TR BANCORP COM 940610108 798 16794 SH SOLE NO 0 0 16794 WASTE CONNECTIONS INC COM 94106B101 996 13423 SH SOLE NO 0 0 13423 WASTE MGMT INC DEL COM 94106L109 15230 171151 SH SOLE NO 0 0 171151 WATERS CORP COM 941848103 618 3280 SH SOLE NO 0 0 3280 WATERSTONE FINL INC MD COM 94188P101 1154 68909 SH SOLE NO 0 0 68909 WATSCO INC COM 942622200 313 2253 SH SOLE NO 0 0 2253 WATTS WATER TECHNOLOGIES INC CL A 942749102 458 7108 SH SOLE NO 0 0 7108 WAYFAIR INC CL A 94419L101 626 6960 SH SOLE NO 0 0 6960 WD-40 CO COM 929236107 2891 15775 SH SOLE NO 0 0 15775 WEATHERFORD INTL PLC ORD SHS G48833100 29 52665 SH SOLE NO 0 0 52665 WEBSTER FINL CORP CONN COM 947890109 1223 24812 SH SOLE NO 0 0 24812 WEC ENERGY GROUP INC COM 92939U106 9473 136774 SH SOLE NO 0 0 136774 WEIGHT WATCHERS INTL INC NEW COM 948626106 439 11404 SH SOLE NO 0 0 11404 WELBILT INC COM 949090104 324 29176 SH SOLE NO 0 0 29176 WELLCARE HEALTH PLANS INC COM 94946T106 494 2096 SH SOLE NO 0 0 2096 WELLESLEY BANCORP INC COM 949485106 1000 36064 SH SOLE NO 0 0 36064 WELLS FARGO & CO MTNF 6/0 94986RQF1 16 10000 SH SOLE NO 0 0 10000 WELLS FARGO CO NEW COM 949746101 29881 648473 SH SOLE NO 0 0 648473 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1595 1264 SH SOLE NO 0 0 1264 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 98 21248 SH SOLE NO 0 0 21248 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 186 25823 SH SOLE NO 0 0 25823 WELLS FARGO MULTI SECTOR INC COM 94987D101 387 34961 SH SOLE NO 0 0 34961 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 163 14623 SH SOLE NO 0 0 14623 WELLTOWER INC COM 95040Q104 8339 120149 SH SOLE NO 0 0 120149 WENDYS CO COM 95058W100 706 45279 SH SOLE NO 0 0 45279 WESBANCO INC COM 950810101 477 13016 SH SOLE NO 0 0 13016 WEST PHARMACEUTICAL SVSC INC COM 955306105 378 3856 SH SOLE NO 0 0 3856 WESTERN ASSET EMRG MKT DEBT COM 95766A101 389 31656 SH SOLE NO 0 0 31656 WESTERN ASSET GLB HI INCOME COM 95766B109 85 10302 SH SOLE NO 0 0 10302 WESTERN ASSET HIGH INCM FD I COM 95766J102 180 31334 SH SOLE NO 0 0 31334 WESTERN ASSET HIGH INCM OPP COM 95766K109 62 14290 SH SOLE NO 0 0 14290 WESTERN ASSET INTM MUNI FD I COM 958435109 1658 198648 SH SOLE NO 0 0 198648 WESTERN ASSET MTG CAP CORP COM 95790D105 130 15687 SH SOLE NO 0 0 15687 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1822 89373 SH SOLE NO 0 0 89373 WESTERN ASSET MUN DEF OPP TR COM 95768A109 603 30937 SH SOLE NO 0 0 30937 WESTERN ASSET MUN HI INCM FD COM 95766N103 204 29535 SH SOLE NO 0 0 29535 WESTERN ASST MNGD MUN FD INC COM 95766M105 506 39863 SH SOLE NO 0 0 39863 WESTERN AST INFL LKD OPP & I COM 95766R104 242 23901 SH SOLE NO 0 0 23901 WESTERN DIGITAL CORP COM 958102105 1044 28265 SH SOLE NO 0 0 28265 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 216 5130 SH SOLE NO 0 0 5130 WESTERN UN CO COM 959802109 1083 63495 SH SOLE NO 0 0 63495 WESTPAC BKG CORP SPONSORED ADR 961214301 994 56929 SH SOLE NO 0 0 56929 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 51 38978 SH SOLE NO 0 0 38978 WESTROCK CO COM 96145D105 708 18757 SH SOLE NO 0 0 18757 WEYERHAEUSER CO COM 962166104 6022 275498 SH SOLE NO 0 0 275498 WHEATON PRECIOUS METALS CORP COM 962879102 1949 99842 SH SOLE NO 0 0 99842 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 217 27995 SH SOLE NO 0 0 27995 WHIRLPOOL CORP COM 963320106 954 8926 SH SOLE NO 0 0 8926 WHITE MTNS INS GROUP LTD COM G9618E107 228 266 SH SOLE NO 0 0 266 WHITESTONE REIT COM 966084204 420 34302 SH SOLE NO 0 0 34302 WILLIAMS COS INC DEL COM 969457100 2005 90958 SH SOLE NO 0 0 90958 WILLIAMS SONOMA INC COM 969904101 4704 93244 SH SOLE NO 0 0 93244 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1209 7966 SH SOLE NO 0 0 7966 WINDSTREAM HLDGS INC COM PAR 97382A309 34 16285 SH SOLE NO 0 0 16285 WINTRUST FINL CORP COM 97650W108 545 8202 SH SOLE NO 0 0 8202 WISDOMTREE INVTS INC COM 97717P104 192 28927 SH SOLE NO 0 0 28927 WISDOMTREE TR CURRNCY INT EQ 97717X263 9276 358028 SH SOLE NO 0 0 358028 WISDOMTREE TR EM EX ST-OWNED 97717X578 6757 264386 SH SOLE NO 0 0 264386 WISDOMTREE TR EM LCL DEBT FD 97717X867 398 11893 SH SOLE NO 0 0 11893 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4672 116363 SH SOLE NO 0 0 116363 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2101 50164 SH SOLE NO 0 0 50164 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5208 92283 SH SOLE NO 0 0 92283 WISDOMTREE TR EUROPE SMCP DV 97717W869 2528 47387 SH SOLE NO 0 0 47387 WISDOMTREE TR FLOATNG RAT TREA 97717X628 376 15027 SH SOLE NO 0 0 15027 WISDOMTREE TR INDIA ERNGS FD 97717W422 333 13445 SH SOLE NO 0 0 13445 WISDOMTREE TR INTL DIV EX FINL 97717W786 2473 65272 SH SOLE NO 0 0 65272 WISDOMTREE TR INTL EQUITY FD 97717W703 754 16197 SH SOLE NO 0 0 16197 WISDOMTREE TR INTL LRGCAP DV 97717W794 2516 59175 SH SOLE NO 0 0 59175 WISDOMTREE TR INTL MIDCAP DV 97717W778 1231 21695 SH SOLE NO 0 0 21695 WISDOMTREE TR INTL SMCAP DIV 97717W760 9237 153146 SH SOLE NO 0 0 153146 WISDOMTREE TR INTRST RATE HDGE 97717W380 397 8413 SH SOLE NO 0 0 8413 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 979 35195 SH SOLE NO 0 0 35195 WISDOMTREE TR ITL HIGH DIV FD 97717W802 567 15295 SH SOLE NO 0 0 15295 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1511 32577 SH SOLE NO 0 0 32577 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 572 15526 SH SOLE NO 0 0 15526 WISDOMTREE TR US DIVID EX FNCL 97717W406 6324 82162 SH SOLE NO 0 0 82162 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2038 31301 SH SOLE NO 0 0 31301 WISDOMTREE TR US LARGECAP DIVD 97717W307 13469 159493 SH SOLE NO 0 0 159493 WISDOMTREE TR US MIDCAP DIVID 97717W505 32322 1021888 SH SOLE NO 0 0 1021888 WISDOMTREE TR US MIDCP EARNING 97717W570 2813 82049 SH SOLE NO 0 0 82049 WISDOMTREE TR US QTLY DIV GRT 97717X669 6887 179694 SH SOLE NO 0 0 179694 WISDOMTREE TR US S CAP QTY DIV 97717X651 785 25205 SH SOLE NO 0 0 25205 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17158 699494 SH SOLE NO 0 0 699494 WISDOMTREE TR US SMALLCP ERNGS 97717W562 5695 177775 SH SOLE NO 0 0 177775 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2750 32499 SH SOLE NO 0 0 32499 WISDOMTREE TR US TOTAL EARNING 97717W596 450 15841 SH SOLE NO 0 0 15841 WIX COM LTD SHS M98068105 287 3180 SH SOLE NO 0 0 3180 WOODWARD INC COM 980745103 210 2839 SH SOLE NO 0 0 2839 WORKDAY INC CL A 98138H101 3057 19146 SH SOLE NO 0 0 19146 WORKIVA INC COM CL A 98139A105 298 8306 SH SOLE NO 0 0 8306 WORLD WRESTLING ENTMT INC CL A 98156Q108 256 3436 SH SOLE NO 0 0 3436 WORLDPAY INC CL A 981558109 297 3891 SH SOLE NO 0 0 3891 WORTHINGTON INDS INC COM 981811102 230 6605 SH SOLE NO 0 0 6605 WRAP TECHNOLOGIES INC COM 98212N107 34 10951 SH SOLE NO 0 0 10951 WSFS FINL CORP COM 929328102 578 15256 SH SOLE NO 0 0 15256 WYNN RESORTS LTD COM 983134107 801 8100 SH SOLE NO 0 0 8100 XCEL ENERGY INC COM 98389B100 6768 137369 SH SOLE NO 0 0 137369 XENIA HOTELS & RESORTS INC COM 984017103 2380 138419 SH SOLE NO 0 0 138419 XEROX CORP COM NEW 984121608 979 49580 SH SOLE NO 0 0 49580 XILINX INC COM 983919101 1842 21637 SH SOLE NO 0 0 21637 XPO LOGISTICS INC COM 983793100 379 6661 SH SOLE NO 0 0 6661 XYLEM INC COM 98419M100 2298 34452 SH SOLE NO 0 0 34452 YAMANA GOLD INC COM 98462Y100 118 50238 SH SOLE NO 0 0 50238 YEXT INC COM 98585N106 719 48460 SH SOLE NO 0 0 48460 YORK WTR CO COM 987184108 298 9298 SH SOLE NO 0 0 9298 YUM BRANDS INC COM 988498101 9611 104568 SH SOLE NO 0 0 104568 YUM CHINA HLDGS INC COM 98850P109 3430 102316 SH SOLE NO 0 0 102316 ZEBRA TECHNOLOGIES CORP CL A 989207105 715 4491 SH SOLE NO 0 0 4491 ZIMMER BIOMET HLDGS INC COM 98956P102 4159 40104 SH SOLE NO 0 0 40104 ZION OIL & GAS INC COM 989696109 4 11360 SH SOLE NO 0 0 11360 ZIONS BANCORPORATION N A COM 989701107 312 7666 SH SOLE NO 0 0 7666 ZIOPHARM ONCOLOGY INC COM 98973P101 119 63649 SH SOLE NO 0 0 63649 ZOETIS INC CL A 98978V103 5547 64847 SH SOLE NO 0 0 64847 ZYNERBA PHARMACEUTICALS INC COM 98986X109 42 14420 SH SOLE NO 0 0 14420 ZYNGA INC CL A 98986T108 74 19025 SH SOLE NO 0 0 19025