0000312272-19-000009.txt : 20190513 0000312272-19-000009.hdr.sgml : 20190513 20190513143958 ACCESSION NUMBER: 0000312272-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817982 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 03-31-2019 03-31-2019 COMMONWEALTH EQUITY SERVICES, LLC

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

13F HOLDINGS REPORT 028-18352 N Brandon Zatopek 8002510080 Brandon Zatopek Waltham MA 05-13-2019 0 2742 21665895 false INFORMATION TABLE 2 Final_13fList2019Q1.XML 1895 BANCORP OF WIS INC COM 28252W105 97 10000 SH SOLE NO 0 0 10000 22ND CENTY GROUP INC COM 90137F103 49 28692 SH SOLE NO 0 0 28692 2U INC COM 90214J101 275 3895 SH SOLE NO 0 0 3895 3-D SYS CORP DEL COM NEW 88554D205 277 25770 SH SOLE NO 0 0 25770 3M CO COM 88579Y101 53306 256550 SH SOLE NO 0 0 256550 AAC HLDGS INC COM 000307108 141 77105 SH SOLE NO 0 0 77105 ABB LTD SPONSORED ADR 000375204 2241 118791 SH SOLE NO 0 0 118791 ABBOTT LABS COM 002824100 44775 560107 SH SOLE NO 0 0 560107 ABBVIE INC COM 00287Y109 70942 880287 SH SOLE NO 0 0 880287 ABERCROMBIE & FITCH CO CL A 002896207 258 9440 SH SOLE NO 0 0 9440 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2928 692337 SH SOLE NO 0 0 692337 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 198 36689 SH SOLE NO 0 0 36689 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 127 17580 SH SOLE NO 0 0 17580 ABERDEEN GLOBAL INCOME FD IN COM 003013109 83 10297 SH SOLE NO 0 0 10297 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 134 22349 SH SOLE NO 0 0 22349 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 502 4031 SH SOLE NO 0 0 4031 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 970 7433 SH SOLE NO 0 0 7433 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 230 2878 SH SOLE NO 0 0 2878 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 965 15155 SH SOLE NO 0 0 15155 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 227 15489 SH SOLE NO 0 0 15489 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 338 40990 SH SOLE NO 0 0 40990 ABIOMED INC COM 003654100 1314 4601 SH SOLE NO 0 0 4601 ABRAXAS PETE CORP COM 003830106 26 20851 SH SOLE NO 0 0 20851 ACADIA PHARMACEUTICALS INC COM 004225108 371 13846 SH SOLE NO 0 0 13846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25489 144809 SH SOLE NO 0 0 144809 ACNB CORP COM 000868109 236 6393 SH SOLE NO 0 0 6393 ACTIVISION BLIZZARD INC COM 00507V109 3696 81189 SH SOLE NO 0 0 81189 ADAM NAT RES FD INC COM 00548F105 170 10184 SH SOLE NO 0 0 10184 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2292 158766 SH SOLE NO 0 0 158766 ADOBE INC COM 00724F101 17576 65956 SH SOLE NO 0 0 65956 ADTALEM GLOBAL ED INC COM 00737L103 905 19550 SH SOLE NO 0 0 19550 ADVANCE AUTO PARTS INC COM 00751Y106 2446 14346 SH SOLE NO 0 0 14346 ADVANCED DRAIN SYS INC DEL COM 00790R104 317 12308 SH SOLE NO 0 0 12308 ADVANCED ENERGY INDS COM 007973100 644 12967 SH SOLE NO 0 0 12967 ADVANCED MICRO DEVICES INC COM 007903107 4150 162620 SH SOLE NO 0 0 162620 ADVANSIX INC COM 00773T101 233 8167 SH SOLE NO 0 0 8167 ADVENT CLAYMORE CV SECS & IN COM 00764C109 531 36005 SH SOLE NO 0 0 36005 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1071 23546 SH SOLE NO 0 0 23546 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 286 4371 SH SOLE NO 0 0 4371 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 665 97292 SH SOLE NO 0 0 97292 AECOM COM 00766T100 937 31594 SH SOLE NO 0 0 31594 AEGON N V NY REGISTRY SHS 007924103 423 88385 SH SOLE NO 0 0 88385 AEROVIRONMENT INC COM 008073108 229 3355 SH SOLE NO 0 0 3355 AES CORP COM 00130H105 664 36755 SH SOLE NO 0 0 36755 AFLAC INC COM 001055102 13139 262786 SH SOLE NO 0 0 262786 AG MTG INVT TR INC COM 001228105 173 10275 SH SOLE NO 0 0 10275 AGILENT TECHNOLOGIES INC COM 00846U101 1216 15139 SH SOLE NO 0 0 15139 AGNC INVT CORP COM 00123Q104 2566 142570 SH SOLE NO 0 0 142570 AGNICO EAGLE MINES LTD COM 008474108 464 10683 SH SOLE NO 0 0 10683 AGREE REALTY CORP COM 008492100 1096 15815 SH SOLE NO 0 0 15815 AIR PRODS & CHEMS INC COM 009158106 6421 33629 SH SOLE NO 0 0 33629 AIR TRANSPORT SERVICES GRP I COM 00922R105 1313 56983 SH SOLE NO 0 0 56983 AK STL HLDG CORP COM 001547108 1299 472577 SH SOLE NO 0 0 472577 AKAMAI TECHNOLOGIES INC COM 00971T101 482 6727 SH SOLE NO 0 0 6727 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1249 215099 SH SOLE NO 0 0 215099 ALAMO GROUP INC COM 011311107 1129 11298 SH SOLE NO 0 0 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ALLIANCE CALIF MUN INCOME FD COM 018546101 276 18700 SH SOLE NO 0 0 18700 ALLIANCE DATA SYSTEMS CORP COM 018581108 764 4367 SH SOLE NO 0 0 4367 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 820 40293 SH SOLE NO 0 0 40293 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1195 103112 SH SOLE NO 0 0 103112 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1996 69106 SH SOLE NO 0 0 69106 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1919 148212 SH SOLE NO 0 0 148212 ALLIANT ENERGY CORP COM 018802108 4065 86257 SH SOLE NO 0 0 86257 ALLIANZGI CONV INCOME FD COM 018828103 1978 305394 SH SOLE NO 0 0 305394 ALLIANZGI CONV INCOME FD II COM 018825109 1803 315278 SH SOLE NO 0 0 315278 ALLIANZGI EQUITY & CONV INCO COM 018829101 349 16237 SH SOLE NO 0 0 16237 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1025 85002 SH SOLE NO 0 0 85002 ALLISON TRANSMISSION HLDGS I COM 01973R101 668 14874 SH SOLE NO 0 0 14874 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 102 10748 SH SOLE NO 0 0 10748 ALLSTATE CORP COM 020002101 7296 77472 SH SOLE NO 0 0 77472 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 656 7020 SH SOLE NO 0 0 7020 ALPHABET INC CAP STK CL A 02079K305 86907 73844 SH SOLE NO 0 0 73844 ALPHABET INC CAP STK CL C 02079K107 85359 72750 SH SOLE NO 0 0 72750 ALPS ETF TR ALERIAN MLP 00162Q866 9227 919970 SH SOLE NO 0 0 919970 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1107 38101 SH SOLE NO 0 0 38101 ALPS ETF TR EQUAL SEC ETF 00162Q205 1066 14793 SH SOLE NO 0 0 14793 ALPS ETF TR INTL SEC DV DOG 00162Q718 4372 166588 SH SOLE NO 0 0 166588 ALPS ETF TR MED BREAKTHGH 00162Q593 236 6543 SH SOLE NO 0 0 6543 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1546 62854 SH SOLE NO 0 0 62854 ALPS ETF TR SECTR DIV DOGS 00162Q858 18103 421984 SH SOLE NO 0 0 421984 ALPS ETF TR WRKPLC EQL PRT 00162Q650 209 5793 SH SOLE NO 0 0 5793 ALTABA INC COM 021346101 3374 45521 SH SOLE NO 0 0 45521 ALTRA INDL MOTION CORP COM 02208R106 282 9085 SH SOLE NO 0 0 9085 ALTRIA GROUP INC COM 02209S103 93337 1625230 SH SOLE NO 0 0 1625230 AMARIN CORP PLC SPONS ADR NEW 023111206 1244 59949 SH SOLE NO 0 0 59949 AMAZON COM INC COM 023135106 279680 157057 SH SOLE NO 0 0 157057 AMBEV SA SPONSORED ADR 02319V103 122 28382 SH SOLE NO 0 0 28382 AMEDISYS INC COM 023436108 482 3914 SH SOLE NO 0 0 3914 AMEREN CORP COM 023608102 5379 73135 SH SOLE NO 0 0 73135 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 468 68127 SH SOLE NO 0 0 68127 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1540 107869 SH SOLE NO 0 0 107869 AMERICAN AIRLS GROUP INC COM 02376R102 2446 77044 SH SOLE NO 0 0 77044 AMERICAN CAMPUS CMNTYS INC COM 024835100 217 4578 SH SOLE NO 0 0 4578 AMERICAN ELEC PWR CO INC COM 025537101 16851 201212 SH SOLE NO 0 0 201212 AMERICAN EXPRESS CO COM 025816109 18223 166728 SH SOLE NO 0 0 166728 AMERICAN FIN TR INC COM CLASS A 02607T109 1405 130174 SH SOLE NO 0 0 130174 AMERICAN FINL GROUP INC OHIO COM 025932104 1266 13168 SH SOLE NO 0 0 13168 AMERICAN INTL GROUP INC COM NEW 026874784 4474 103922 SH SOLE NO 0 0 103922 AMERICAN OUTDOOR BRANDS 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10334 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 902 51312 SH SOLE NO 0 0 51312 AMPLIFY ETF TR ONLIN RETL ETF 032108102 747 15253 SH SOLE NO 0 0 15253 AMTECH SYS INC COM PAR $0.01N 032332504 197 37049 SH SOLE NO 0 0 37049 ANADARKO PETE CORP COM 032511107 1627 35786 SH SOLE NO 0 0 35786 ANALOG DEVICES INC COM 032654105 10678 101435 SH SOLE NO 0 0 101435 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 62 20513 SH SOLE NO 0 0 20513 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4864 57935 SH SOLE NO 0 0 57935 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 31 29000 SH SOLE NO 0 0 29000 ANNALY CAP MGMT INC COM 035710409 6287 629340 SH SOLE NO 0 0 629340 ANSYS INC COM 03662Q105 364 1993 SH SOLE NO 0 0 1993 ANTARES PHARMA INC COM 036642106 170 56143 SH SOLE NO 0 0 56143 ANTHEM INC COM 036752103 8075 28138 SH SOLE NO 0 0 28138 AON PLC SHS CL A G0408V102 4565 26744 SH SOLE NO 0 0 26744 APACHE CORP COM 037411105 4973 143507 SH SOLE NO 0 0 143507 APHRIA INC COM 03765K104 1132 121520 SH SOLE NO 0 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CARDINAL HEALTH INC COM 14149Y108 3338 69341 SH SOLE NO 0 0 69341 CARLISLE COS INC COM 142339100 1826 14894 SH SOLE NO 0 0 14894 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 481 26365 SH SOLE NO 0 0 26365 CARMAX INC COM 143130102 1069 15322 SH SOLE NO 0 0 15322 CARNIVAL CORP UNIT 99/99/9999 143658300 2047 40376 SH SOLE NO 0 0 40376 CAROLINA FINL CORP NEW COM 143873107 409 11834 SH SOLE NO 0 0 11834 CARS COM INC COM 14575E105 227 9993 SH SOLE NO 0 0 9993 CARTER BK & TR MARTINSVILLE COM 146102108 260 13599 SH SOLE NO 0 0 13599 CARVANA CO CL A 146869102 218 3756 SH SOLE NO 0 0 3756 CASEYS GEN STORES INC COM 147528103 554 4305 SH SOLE NO 0 0 4305 CATALENT INC COM 148806102 208 5126 SH SOLE NO 0 0 5126 CATALYST PHARMACEUTICALS INC COM 14888U101 146 28815 SH SOLE NO 0 0 28815 CATCHMARK TIMBER TR INC CL A 14912Y202 815 83088 SH SOLE NO 0 0 83088 CATERPILLAR INC DEL COM 149123101 45086 332768 SH SOLE NO 0 0 332768 CATHAY GEN BANCORP COM 149150104 307 9062 SH SOLE NO 0 0 9062 CBL & ASSOC PPTYS INC COM 124830100 214 138406 SH SOLE NO 0 0 138406 CBRE CLARION GLOBAL REAL EST COM 12504G100 390 52297 SH SOLE NO 0 0 52297 CBRE GROUP INC CL A 12504L109 253 5121 SH SOLE NO 0 0 5121 CBS CORP NEW CL B 124857202 1249 26290 SH SOLE NO 0 0 26290 CDK GLOBAL INC COM 12508E101 1499 25491 SH SOLE NO 0 0 25491 CDN IMPERIAL BK COMM TORONTO COM 136069101 1149 14536 SH SOLE NO 0 0 14536 CDW CORP COM 12514G108 463 4806 SH SOLE NO 0 0 4806 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1552 29505 SH SOLE NO 0 0 29505 CEL SCI CORP COM PAR NEW 150837607 362 102455 SH SOLE NO 0 0 102455 CELANESE CORP DEL COM 150870103 479 4860 SH SOLE NO 0 0 4860 CELGENE CORP COM 151020104 13624 144418 SH SOLE NO 0 0 144418 CEMEX SAB DE CV SPON ADR NEW 151290889 66 14344 SH SOLE NO 0 0 14344 CENOVUS ENERGY INC COM 15135U109 169 19480 SH SOLE NO 0 0 19480 CENTENE CORP DEL COM 15135B101 1423 26800 SH SOLE NO 0 0 26800 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 254 30494 SH SOLE NO 0 0 30494 CENTERPOINT ENERGY INC COM 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46339 SH SOLE NO 0 0 46339 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1241 29598 SH SOLE NO 0 0 29598 CHERRY HILL MTG INVT CORP COM 164651101 623 36203 SH SOLE NO 0 0 36203 CHESAPEAKE ENERGY CORP COM 165167107 638 205967 SH SOLE NO 0 0 205967 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 15 10450 SH SOLE NO 0 0 10450 CHESAPEAKE UTILS CORP COM 165303108 1374 15067 SH SOLE NO 0 0 15067 CHEVRON CORP NEW COM 166764100 106911 867927 SH SOLE NO 0 0 867927 CHIMERA INVT CORP COM NEW 16934Q208 2532 135138 SH SOLE NO 0 0 135138 CHINA FD INC COM 169373107 441 21644 SH SOLE NO 0 0 21644 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1164 22845 SH SOLE NO 0 0 22845 CHIPOTLE MEXICAN GRILL INC COM 169656105 2108 2968 SH SOLE NO 0 0 2968 CHOICE HOTELS INTL INC COM 169905106 961 12366 SH SOLE NO 0 0 12366 CHROMADEX CORP COM NEW 171077407 79 19022 SH SOLE NO 0 0 19022 CHUBB LIMITED COM H1467J104 5914 42223 SH SOLE NO 0 0 42223 CHURCH & DWIGHT INC COM 171340102 7029 98688 SH SOLE NO 0 0 98688 CIENA CORP COM NEW 171779309 905 24248 SH SOLE NO 0 0 24248 CIGNA CORP NEW COM 125523100 8047 50037 SH SOLE NO 0 0 50037 CINCINNATI FINL CORP COM 172062101 2503 29149 SH SOLE NO 0 0 29149 CINEMARK HOLDINGS INC COM 17243V102 283 7098 SH SOLE NO 0 0 7098 CINTAS CORP COM 172908105 2929 14492 SH SOLE NO 0 0 14492 CISCO SYS INC COM 17275R102 81840 1515839 SH SOLE NO 0 0 1515839 CIT GROUP INC COM NEW 125581801 265 5535 SH SOLE NO 0 0 5535 CITIGROUP INC COM NEW 172967424 19148 307753 SH SOLE NO 0 0 307753 CITIZENS & NORTHN CORP COM 172922106 272 10881 SH SOLE NO 0 0 10881 CITIZENS FINL GROUP INC COM 174610105 2956 90962 SH SOLE NO 0 0 90962 CITRIX SYS INC COM 177376100 584 5862 SH SOLE NO 0 0 5862 CITY OFFICE REIT INC COM 178587101 264 23368 SH SOLE NO 0 0 23368 CLEAN ENERGY FUELS CORP COM 184499101 139 45121 SH SOLE NO 0 0 45121 CLEAN HARBORS INC COM 184496107 358 5015 SH SOLE NO 0 0 5015 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 665 69199 SH SOLE NO 0 0 69199 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 947 74809 SH SOLE NO 0 0 74809 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 108 11201 SH SOLE NO 0 0 11201 CLEVELAND CLIFFS INC COM 185899101 1116 111760 SH SOLE NO 0 0 111760 CLOROX CO DEL COM 189054109 16561 103214 SH SOLE NO 0 0 103214 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 338 35038 SH SOLE NO 0 0 35038 CLOVIS ONCOLOGY INC COM 189464100 221 8918 SH SOLE NO 0 0 8918 CME GROUP INC COM CL A 12572Q105 11458 69623 SH SOLE NO 0 0 69623 CMS ENERGY CORP COM 125896100 2725 49078 SH SOLE NO 0 0 49078 CNOOC LTD SPONSORED ADR 126132109 262 1414 SH SOLE NO 0 0 1414 CNX RESOURCES CORPORATION COM 12653C108 171 15887 SH SOLE NO 0 0 15887 COCA COLA CO COM 191216100 58571 1249919 SH SOLE NO 0 0 1249919 COCA COLA CONSOLIDATED INC COM 191098102 332 1155 SH SOLE NO 0 0 1155 COCA COLA EUROPEAN PARTNERS SHS G25839104 1120 21661 SH SOLE NO 0 0 21661 CODA OCTOPUS GROUP INC COM NEW 19188U206 114 12250 SH SOLE NO 0 0 12250 COGNEX CORP COM 192422103 840 16530 SH SOLE NO 0 0 16530 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4899 67625 SH SOLE NO 0 0 67625 COHEN & STEERS CLOSED END OP COM 19248P106 2666 215739 SH SOLE NO 0 0 215739 COHEN & STEERS GLOBAL INC BL COM 19248M103 97 11436 SH SOLE NO 0 0 11436 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1558 63571 SH SOLE NO 0 0 63571 COHEN & STEERS QUALITY RLTY COM 19247L106 1323 103383 SH SOLE NO 0 0 103383 COHEN & STEERS REIT & PFD &I COM 19247X100 1035 50279 SH SOLE NO 0 0 50279 COHEN & STEERS SLT PFD INCM COM 19248Y107 256 9587 SH SOLE NO 0 0 9587 COHEN & STEERS TOTAL RETURN COM 19247R103 2407 182523 SH SOLE NO 0 0 182523 COLGATE PALMOLIVE CO COM 194162103 18324 267351 SH SOLE NO 0 0 267351 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 416 27527 SH SOLE NO 0 0 27527 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 39 41000 SH SOLE NO 0 0 41000 COLONY CAP INC NEW CL A COM 19626G108 1377 258973 SH SOLE NO 0 0 258973 COLONY CR REAL ESTATE INC COM CL A 19625T101 3574 228257 SH SOLE NO 0 0 228257 COLUMBIA BKG SYS INC COM 197236102 1231 37675 SH SOLE NO 0 0 37675 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 871 43798 SH SOLE NO 0 0 43798 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1953 86533 SH SOLE NO 0 0 86533 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 294 6967 SH SOLE NO 0 0 6967 COLUMBIA FINL INC COM 197641103 744 47500 SH SOLE NO 0 0 47500 COLUMBIA PPTY TR INC COM NEW 198287203 3242 144029 SH SOLE NO 0 0 144029 COLUMBIA SELIGM PREM TECH GR COM 19842X109 240 11967 SH SOLE NO 0 0 11967 COLUMBIA SPORTSWEAR CO COM 198516106 320 3078 SH SOLE NO 0 0 3078 COMCAST CORP NEW CL A 20030N101 24800 620324 SH SOLE NO 0 0 620324 COMERICA INC COM 200340107 1039 14171 SH SOLE NO 0 0 14171 COMMERCE BANCSHARES INC COM 200525103 791 13631 SH SOLE NO 0 0 13631 COMMUNITY BK SYS INC COM 203607106 1703 28493 SH SOLE NO 0 0 28493 COMMUNITY HEALTH SYS INC NEW COM 203668108 54 14602 SH SOLE NO 0 0 14602 COMMUNITY HEALTHCARE TR INC COM 20369C106 285 7947 SH SOLE NO 0 0 7947 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 574 36623 SH SOLE NO 0 0 36623 COMPASS MINERALS INTL INC COM 20451N101 1571 28897 SH SOLE NO 0 0 28897 COMSTOCK MNG INC COM NEW 205750201 131 627401 SH SOLE NO 0 0 627401 CONAGRA BRANDS INC COM 205887102 3347 120671 SH SOLE NO 0 0 120671 CONATUS PHARMACEUTICALS INC COM 20600T108 43 40364 SH SOLE NO 0 0 40364 CONCHO RES INC COM 20605P101 343 3092 SH SOLE NO 0 0 3092 CONDUENT INC COM 206787103 171 12417 SH SOLE NO 0 0 12417 CONNECTICUT WTR SVC INC COM 207797101 827 12054 SH SOLE NO 0 0 12054 CONNECTONE BANCORP INC NEW COM 20786W107 412 20922 SH SOLE NO 0 0 20922 CONOCOPHILLIPS COM 20825C104 28598 428507 SH SOLE NO 0 0 428507 CONSOLIDATED COMM HLDGS INC COM 209034107 200 18383 SH SOLE NO 0 0 18383 CONSOLIDATED EDISON INC COM 209115104 36999 436259 SH SOLE NO 0 0 436259 CONSTELLATION BRANDS INC CL A 21036P108 19917 113600 SH SOLE NO 0 0 113600 CONSTELLATION BRANDS INC CL B 21036P207 338 1934 SH SOLE NO 0 0 1934 CONTINENTAL RESOURCES INC COM 212015101 1024 22877 SH SOLE NO 0 0 22877 COOPER COS INC 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L.P. UNIT LTD PART 315293100 39 29938 SH SOLE NO 0 0 29938 FFBW INC COM 30258M107 369 34350 SH SOLE NO 0 0 34350 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 275 18576 SH SOLE NO 0 0 18576 FIDELITY CONSMR STAPLES 316092303 7047 208144 SH SOLE NO 0 0 208144 FIDELITY DIVID ETF RISI 316092832 14440 457279 SH SOLE NO 0 0 457279 FIDELITY HIGH DIVID ETF 316092840 1582 52814 SH SOLE NO 0 0 52814 FIDELITY HIGH YILD ETF 316092618 372 7299 SH SOLE NO 0 0 7299 FIDELITY INT HG DIV ETF 316092725 461 22264 SH SOLE NO 0 0 22264 FIDELITY INT VL FCT ETF 316092717 243 11236 SH SOLE NO 0 0 11236 FIDELITY LOW DURTIN ETF 316188408 2764 54902 SH SOLE NO 0 0 54902 FIDELITY LOW VOLITY ETF 316092824 6580 193262 SH SOLE NO 0 0 193262 FIDELITY LTD TRM BD ETF 316188200 2175 43388 SH SOLE NO 0 0 43388 FIDELITY MOMENTUM FACTR 316092816 2276 67339 SH SOLE NO 0 0 67339 FIDELITY MSCI COMMNTN SVC 316092873 3917 122566 SH SOLE NO 0 0 122566 FIDELITY MSCI CONSM DIS 316092204 6563 149607 SH SOLE NO 0 0 149607 FIDELITY MSCI ENERGY 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STAPLE 33734X119 976 21311 SH SOLE NO 0 0 21311 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5178 222169 SH SOLE NO 0 0 222169 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37723 271588 SH SOLE NO 0 0 271588 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1723 64474 SH SOLE NO 0 0 64474 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18148 951159 SH SOLE NO 0 0 951159 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26734 889085 SH SOLE NO 0 0 889085 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 1150 57305 SH SOLE NO 0 0 57305 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 487 20594 SH SOLE NO 0 0 20594 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 441 34164 SH SOLE NO 0 0 34164 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3053 100897 SH SOLE NO 0 0 100897 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19247 320906 SH SOLE NO 0 0 320906 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1991 41672 SH SOLE NO 0 0 41672 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 12409 241996 SH SOLE NO 0 0 241996 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1736 34930 SH SOLE NO 0 0 34930 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19971 261369 SH SOLE NO 0 0 261369 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 305 7662 SH SOLE NO 0 0 7662 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 828 28390 SH SOLE NO 0 0 28390 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 397 10465 SH SOLE NO 0 0 10465 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3040 165424 SH SOLE NO 0 0 165424 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 614 30597 SH SOLE NO 0 0 30597 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3172 82823 SH SOLE NO 0 0 82823 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 568 23308 SH SOLE NO 0 0 23308 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5596 199172 SH SOLE NO 0 0 199172 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 239 7515 SH SOLE NO 0 0 7515 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 199 11561 SH SOLE NO 0 0 11561 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20014 809319 SH SOLE NO 0 0 809319 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27658 183353 SH SOLE NO 0 0 183353 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1798 73772 SH SOLE NO 0 0 73772 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3369 112968 SH SOLE NO 0 0 112968 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7062 149952 SH SOLE NO 0 0 149952 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 323 10650 SH SOLE NO 0 0 10650 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21626 338336 SH SOLE NO 0 0 338336 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15228 203344 SH SOLE NO 0 0 203344 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 240 8494 SH SOLE NO 0 0 8494 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4489 87883 SH SOLE NO 0 0 87883 FIRST TR EXCHANGE-TRADED FD PFD SECS INC 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ENTERPRISES LP DEPOSITARY UNIT 451100101 1747 24106 SH SOLE NO 0 0 24106 ICON PLC SHS G4705A100 310 2276 SH SOLE NO 0 0 2276 IDACORP INC COM 451107106 1171 11765 SH SOLE NO 0 0 11765 IDERA PHARMACEUTICALS INC COM PAR 45168K405 48 19150 SH SOLE NO 0 0 19150 IDEX CORP COM 45167R104 354 2334 SH SOLE NO 0 0 2334 IDEXX LABS INC COM 45168D104 5952 26620 SH SOLE NO 0 0 26620 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 9 10000 SH SOLE NO 0 0 10000 IHS MARKIT LTD SHS G47567105 277 5096 SH SOLE NO 0 0 5096 II VI INC COM 902104108 3182 85464 SH SOLE NO 0 0 85464 ILLINOIS TOOL WKS INC COM 452308109 21745 151502 SH SOLE NO 0 0 151502 ILLUMINA INC COM 452327109 4796 15438 SH SOLE NO 0 0 15438 IMMUNOGEN INC COM 45253H101 96 35729 SH SOLE NO 0 0 35729 IMMUNOMEDICS INC COM 452907108 530 27638 SH SOLE NO 0 0 27638 INCYTE CORP COM 45337C102 1134 13185 SH SOLE NO 0 0 13185 INDEPENDENT BANK CORP MASS COM 453836108 749 9247 SH SOLE NO 0 0 9247 INDEPENDENT BK GROUP INC COM 45384B106 1086 21180 SH SOLE NO 0 0 21180 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3949 197354 SH SOLE NO 0 0 197354 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 382 12717 SH SOLE NO 0 0 12717 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 237 10055 SH SOLE NO 0 0 10055 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 13124 528791 SH SOLE NO 0 0 528791 INDEXIQ ETF TR IQ ENCH BD US 45409B487 1267 67311 SH SOLE NO 0 0 67311 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2974 155077 SH SOLE NO 0 0 155077 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28116 880577 SH SOLE NO 0 0 880577 INDIA FD INC COM 454089103 635 29755 SH SOLE NO 0 0 29755 INFOSYS LTD SPONSORED ADR 456788108 350 32048 SH SOLE NO 0 0 32048 ING GROEP N V SPONSORED ADR 456837103 173 14279 SH SOLE NO 0 0 14279 INGERSOLL-RAND PLC SHS G47791101 2538 23514 SH SOLE NO 0 0 23514 INGREDION INC COM 457187102 330 3488 SH SOLE NO 0 0 3488 INNODATA INC COM NEW 457642205 28 22200 SH SOLE NO 0 0 22200 INNOVATIVE INDL PPTYS INC COM 45781V101 502 6146 SH SOLE NO 0 0 6146 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13105 390988 SH SOLE NO 0 0 390988 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 434 17991 SH SOLE NO 0 0 17991 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 287 10354 SH SOLE NO 0 0 10354 INNOVATOR ETFS TR S&P 500 POWER 45782C508 685 25417 SH SOLE NO 0 0 25417 INNOVATOR ETFS TR S&P 500 PWR 45782C813 828 32585 SH SOLE NO 0 0 32585 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 575 23549 SH SOLE NO 0 0 23549 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 584 24175 SH SOLE NO 0 0 24175 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 284 8504 SH SOLE NO 0 0 8504 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 268 11542 SH SOLE NO 0 0 11542 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 113 30437 SH SOLE NO 0 0 30437 INSIGHT SELECT INCOME FD COM 45781W109 498 25918 SH SOLE NO 0 0 25918 INSPERITY INC COM 45778Q107 340 2750 SH SOLE NO 0 0 2750 INSPIRE MED SYS INC COM 457730109 262 4620 SH SOLE NO 0 0 4620 INSTRUCTURE INC COM 45781U103 251 5328 SH SOLE NO 0 0 5328 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 69 15045 SH SOLE NO 0 0 15045 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 661 11870 SH SOLE NO 0 0 11870 INTEGRATED DEVICE TECHNOLOGY COM 458118106 233 4758 SH SOLE NO 0 0 4758 INTEL CORP COM 458140100 94580 1761267 SH SOLE NO 0 0 1761267 INTELLIA THERAPEUTICS INC COM 45826J105 241 14149 SH SOLE NO 0 0 14149 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1141 14998 SH SOLE NO 0 0 14998 INTERNAP CORP COM PAR 45885A409 267 53939 SH SOLE NO 0 0 53939 INTERNATIONAL BANCSHARES COR COM 459044103 1689 44421 SH SOLE NO 0 0 44421 INTERNATIONAL BUSINESS MACHS COM 459200101 69656 493666 SH SOLE NO 0 0 493666 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1401 10878 SH SOLE NO 0 0 10878 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 278 21400 SH SOLE NO 0 0 21400 INTL PAPER CO COM 460146103 9491 205134 SH SOLE NO 0 0 205134 INTREXON CORP COM 46122T102 303 57636 SH SOLE NO 0 0 57636 INTUIT COM 461202103 5660 21652 SH SOLE NO 0 0 21652 INTUITIVE SURGICAL INC COM NEW 46120E602 6456 11315 SH SOLE NO 0 0 11315 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 809 9082 SH SOLE NO 0 0 9082 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1595 96058 SH SOLE NO 0 0 96058 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 436 15644 SH SOLE NO 0 0 15644 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 959 18535 SH SOLE NO 0 0 18535 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5777 114914 SH SOLE NO 0 0 114914 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 402 37328 SH SOLE NO 0 0 37328 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1684 40872 SH SOLE NO 0 0 40872 INVESCO CALIF VALUE MUN INC COM 46132H106 763 62858 SH SOLE NO 0 0 62858 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2249 141479 SH SOLE NO 0 0 141479 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 495 47122 SH SOLE NO 0 0 47122 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 605 16692 SH SOLE NO 0 0 16692 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 294 11305 SH SOLE NO 0 0 11305 INVESCO DYNAMIC CR OPP FD COM 46132R104 159 14736 SH SOLE NO 0 0 14736 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 670 26588 SH SOLE NO 0 0 26588 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8770 416251 SH SOLE NO 0 0 416251 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3028 126185 SH SOLE NO 0 0 126185 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16674 785808 SH SOLE NO 0 0 785808 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5284 219450 SH SOLE NO 0 0 219450 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15663 744797 SH SOLE NO 0 0 744797 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2524 102170 SH SOLE NO 0 0 102170 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7963 377037 SH SOLE NO 0 0 377037 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1558 63687 SH SOLE NO 0 0 63687 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9093 437177 SH SOLE NO 0 0 437177 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 323 15601 SH SOLE NO 0 0 15601 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 325 15818 SH SOLE NO 0 0 15818 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5311 106354 SH SOLE NO 0 0 106354 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1241 21412 SH SOLE NO 0 0 21412 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10869 182290 SH SOLE NO 0 0 182290 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 683 16227 SH SOLE NO 0 0 16227 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2177 78740 SH SOLE NO 0 0 78740 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 323 8889 SH SOLE NO 0 0 8889 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 422 7139 SH SOLE NO 0 0 7139 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 262 3297 SH SOLE NO 0 0 3297 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 327 5356 SH SOLE NO 0 0 5356 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 34969 616970 SH SOLE NO 0 0 616970 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 9930 139921 SH SOLE NO 0 0 139921 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 317 4686 SH SOLE NO 0 0 4686 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 386 11956 SH SOLE NO 0 0 11956 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 993 18004 SH SOLE NO 0 0 18004 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 698 25226 SH SOLE NO 0 0 25226 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14014 295292 SH SOLE NO 0 0 295292 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6771 191179 SH SOLE NO 0 0 191179 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1021 10614 SH SOLE NO 0 0 10614 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2912 44691 SH SOLE NO 0 0 44691 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 256 4845 SH SOLE NO 0 0 4845 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 328 3589 SH SOLE NO 0 0 3589 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2489 136309 SH SOLE NO 0 0 136309 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36680 323544 SH SOLE NO 0 0 323544 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9394 73632 SH SOLE NO 0 0 73632 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 283 24775 SH SOLE NO 0 0 24775 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 746 18448 SH SOLE NO 0 0 18448 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3602 201599 SH SOLE NO 0 0 201599 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 372 23441 SH SOLE NO 0 0 23441 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 825 6127 SH SOLE NO 0 0 6127 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 447 12278 SH SOLE NO 0 0 12278 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 337 11399 SH SOLE NO 0 0 11399 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 394 7944 SH SOLE NO 0 0 7944 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1366 24163 SH SOLE NO 0 0 24163 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 762 13898 SH SOLE NO 0 0 13898 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1613 30231 SH SOLE NO 0 0 30231 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 528 13728 SH SOLE NO 0 0 13728 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1016 23244 SH SOLE NO 0 0 23244 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1241 6116 SH SOLE NO 0 0 6116 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 619 9717 SH SOLE NO 0 0 9717 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3300 21828 SH SOLE NO 0 0 21828 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 656 9935 SH SOLE NO 0 0 9935 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 490 9089 SH SOLE NO 0 0 9089 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 641 5672 SH SOLE NO 0 0 5672 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 543 10800 SH SOLE NO 0 0 10800 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2981 141769 SH SOLE NO 0 0 141769 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 346 6834 SH SOLE NO 0 0 6834 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 296 7359 SH SOLE NO 0 0 7359 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2461 12470 SH SOLE NO 0 0 12470 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 663 6290 SH SOLE NO 0 0 6290 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 793 6044 SH SOLE NO 0 0 6044 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2595 15259 SH SOLE NO 0 0 15259 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 702 7247 SH SOLE NO 0 0 7247 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107169 1026136 SH SOLE NO 0 0 1026136 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32532 281127 SH SOLE NO 0 0 281127 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5570 88333 SH SOLE NO 0 0 88333 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13779 428586 SH SOLE NO 0 0 428586 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5944 174929 SH SOLE NO 0 0 174929 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 345 12891 SH SOLE NO 0 0 12891 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5974 87714 SH SOLE NO 0 0 87714 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 502 23251 SH SOLE NO 0 0 23251 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 285 8705 SH SOLE NO 0 0 8705 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10590 478010 SH SOLE NO 0 0 478010 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 482 9817 SH SOLE NO 0 0 9817 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1461 56502 SH SOLE NO 0 0 56502 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 388 22861 SH SOLE NO 0 0 22861 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 547 10848 SH SOLE NO 0 0 10848 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 310 12413 SH SOLE NO 0 0 12413 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 405 13600 SH SOLE NO 0 0 13600 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1721 61484 SH SOLE NO 0 0 61484 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1001 53681 SH SOLE NO 0 0 53681 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 512 12660 SH SOLE NO 0 0 12660 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 331 15504 SH SOLE NO 0 0 15504 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 543 18197 SH SOLE NO 0 0 18197 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 541 45231 SH SOLE NO 0 0 45231 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 657 28141 SH SOLE NO 0 0 28141 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1199 44607 SH SOLE NO 0 0 44607 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2670 84260 SH SOLE NO 0 0 84260 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 884 18342 SH SOLE NO 0 0 18342 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 609 28099 SH SOLE NO 0 0 28099 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 653 10555 SH SOLE NO 0 0 10555 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 865 28224 SH SOLE NO 0 0 28224 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1205 46994 SH SOLE NO 0 0 46994 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14417 994280 SH SOLE NO 0 0 994280 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1227 38149 SH SOLE NO 0 0 38149 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 221 6090 SH SOLE NO 0 0 6090 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 570 14535 SH SOLE NO 0 0 14535 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3772 106527 SH SOLE NO 0 0 106527 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2306 70251 SH SOLE NO 0 0 70251 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 39004 785281 SH SOLE NO 0 0 785281 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 549 22710 SH SOLE NO 0 0 22710 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5103 44180 SH SOLE NO 0 0 44180 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 416 5186 SH SOLE NO 0 0 5186 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26500 564553 SH SOLE NO 0 0 564553 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 228 3010 SH SOLE NO 0 0 3010 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19886 468365 SH SOLE NO 0 0 468365 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 93085 1768332 SH SOLE NO 0 0 1768332 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 506 21885 SH SOLE NO 0 0 21885 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1931 85334 SH SOLE NO 0 0 85334 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1676 55079 SH SOLE NO 0 0 55079 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1412 57479 SH SOLE NO 0 0 57479 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 397 15964 SH SOLE NO 0 0 15964 INVESCO LTD SHS G491BT108 1424 73776 SH SOLE NO 0 0 73776 INVESCO MORTGAGE CAPITAL INC COM 46131B100 404 25589 SH SOLE NO 0 0 25589 INVESCO MUN OPPORTUNITY TR COM 46132C107 339 28464 SH SOLE NO 0 0 28464 INVESCO MUN TR COM 46131J103 176 14647 SH SOLE NO 0 0 14647 INVESCO MUNI INCOME OPP TRST COM 46132X101 154 19832 SH SOLE NO 0 0 19832 INVESCO PA VALUE MUN INCOME COM 46132K109 134 10769 SH SOLE NO 0 0 10769 INVESCO QQQ TR UNIT SER 1 46090E103 257942 1435723 SH SOLE NO 0 0 1435723 INVESCO QUALITY MUNI INC TRS COM 46133G107 448 37053 SH SOLE NO 0 0 37053 INVESCO SR INCOME TR COM 46131H107 167 39829 SH SOLE NO 0 0 39829 INVESCO TR INVT GRADE MUNS COM 46131M106 262 21164 SH SOLE NO 0 0 21164 INVESCO TR INVT GRADE NY MUN COM 46131T101 319 24484 SH SOLE NO 0 0 24484 INVESCO VALUE MUN INCOME TR COM 46132P108 666 46236 SH SOLE NO 0 0 46236 INVESTORS BANCORP INC NEW COM 46146L101 1877 158429 SH SOLE NO 0 0 158429 INVESTORS REAL ESTATE TR SH BEN INT 461730509 308 5153 SH SOLE NO 0 0 5153 INVITAE CORP COM 46185L103 702 29993 SH SOLE NO 0 0 29993 IONIS PHARMACEUTICALS INC COM 462222100 1557 19186 SH SOLE NO 0 0 19186 IPG PHOTONICS CORP COM 44980X109 1198 7895 SH SOLE NO 0 0 7895 IQIYI INC SPONSORED ADS 46267X108 2093 87518 SH SOLE NO 0 0 87518 IQVIA HLDGS INC COM 46266C105 1586 11030 SH SOLE NO 0 0 11030 IRIDIUM COMMUNICATIONS INC COM 46269C102 296 11205 SH SOLE NO 0 0 11205 IROBOT CORP COM 462726100 1258 10691 SH SOLE NO 0 0 10691 IRON MTN INC NEW COM 46284V101 3019 85145 SH SOLE NO 0 0 85145 ISHARES GOLD TRUST ISHARES 464285105 34642 2798236 SH SOLE NO 0 0 2798236 ISHARES INC CORE MSCI EMKT 46434G103 45311 876254 SH SOLE NO 0 0 876254 ISHARES INC CUR HD MSCI EM 46434G509 507 19898 SH SOLE NO 0 0 19898 ISHARES INC EM HGHYL BD ETF 464286285 16721 357367 SH SOLE NO 0 0 357367 ISHARES INC EM MKTS DIV ETF 464286319 1350 33595 SH SOLE NO 0 0 33595 ISHARES INC ESG MSCI EM ETF 46434G863 1139 33447 SH SOLE NO 0 0 33447 ISHARES INC GLB ENR PROD ETF 464286343 582 27780 SH SOLE NO 0 0 27780 ISHARES INC INTL HIGH YIELD 464286210 225 4516 SH SOLE NO 0 0 4516 ISHARES INC MIN VOL EMRG MKT 464286533 21309 359524 SH SOLE NO 0 0 359524 ISHARES INC MIN VOL GBL ETF 464286525 18521 206992 SH SOLE NO 0 0 206992 ISHARES INC MLT FCTR EMG MKT 46434G889 13721 320972 SH SOLE NO 0 0 320972 ISHARES INC MSCI AUST ETF 464286103 546 25416 SH SOLE NO 0 0 25416 ISHARES INC MSCI BRAZIL ETF 464286400 1124 27438 SH SOLE NO 0 0 27438 ISHARES INC MSCI BRIC INDX 464286657 537 12458 SH SOLE NO 0 0 12458 ISHARES INC MSCI CDA ETF 464286509 809 29279 SH SOLE NO 0 0 29279 ISHARES INC MSCI EURZONE ETF 464286608 415 10751 SH SOLE NO 0 0 10751 ISHARES INC MSCI FRNTR100ETF 464286145 669 23507 SH SOLE NO 0 0 23507 ISHARES INC MSCI GBL ETF NEW 46434G848 691 22268 SH SOLE NO 0 0 22268 ISHARES INC MSCI GBL GOLD MN 46434G855 774 44105 SH SOLE NO 0 0 44105 ISHARES INC MSCI GERMANY ETF 464286806 290 10777 SH SOLE NO 0 0 10777 ISHARES INC MSCI HONG KG ETF 464286871 587 22404 SH SOLE NO 0 0 22404 ISHARES INC MSCI ISRAEL ETF 464286632 248 4594 SH SOLE NO 0 0 4594 ISHARES INC MSCI JPN ETF NEW 46434G822 5023 91797 SH SOLE NO 0 0 91797 ISHARES INC MSCI PAC JP ETF 464286665 2144 46731 SH SOLE NO 0 0 46731 ISHARES INC MSCI SINGPOR ETF 46434G780 781 32951 SH SOLE NO 0 0 32951 ISHARES INC MSCI TAIWAN ETF 46434G772 286 8275 SH SOLE NO 0 0 8275 ISHARES INC MSCI WORLD ETF 464286392 2140 24102 SH SOLE NO 0 0 24102 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 589 36954 SH SOLE NO 0 0 36954 ISHARES SILVER TRUST ISHARES 46428Q109 8680 612185 SH SOLE NO 0 0 612185 ISHARES TR 0-5 YR TIPS ETF 46429B747 1788 17941 SH SOLE NO 0 0 17941 ISHARES TR 0-5YR HI YL CP 46434V407 54452 1165756 SH SOLE NO 0 0 1165756 ISHARES TR 0-5YR INVT GR CP 46434V100 2372 47021 SH SOLE NO 0 0 47021 ISHARES TR 1 3 YR TREAS BD 464287457 30384 361203 SH SOLE NO 0 0 361203 ISHARES TR 10-20 YR TRS ETF 464288653 2619 19029 SH SOLE NO 0 0 19029 ISHARES TR 20 YR TR BD ETF 464287432 14704 116299 SH SOLE NO 0 0 116299 ISHARES TR 3 7 YR TREAS BD 464288661 3738 30346 SH SOLE NO 0 0 30346 ISHARES TR 3YRTB ETF 464288125 214 2719 SH SOLE NO 0 0 2719 ISHARES TR A RATE CP BD ETF 46429B291 391 7506 SH SOLE NO 0 0 7506 ISHARES TR AGENCY BOND ETF 464288166 655 5769 SH SOLE NO 0 0 5769 ISHARES TR AGGRES ALLOC ETF 464289859 11704 218697 SH SOLE NO 0 0 218697 ISHARES TR BARCLAYS 7 10 YR 464287440 6079 56993 SH SOLE NO 0 0 56993 ISHARES TR CALIF MUN BD ETF 464288356 2321 38966 SH SOLE NO 0 0 38966 ISHARES TR CHINA LG-CAP ETF 464287184 1330 30064 SH SOLE NO 0 0 30064 ISHARES TR CMBS ETF 46429B366 470 9106 SH SOLE NO 0 0 9106 ISHARES TR COHEN STEER REIT 464287564 6863 61719 SH SOLE NO 0 0 61719 ISHARES TR CONSER ALLOC ETF 464289883 2667 77261 SH SOLE NO 0 0 77261 ISHARES TR CORE 1 5 YR USD 46432F859 6414 128645 SH SOLE NO 0 0 128645 ISHARES TR CORE DIV GRWTH 46434V621 82186 2236356 SH SOLE NO 0 0 2236356 ISHARES TR CORE HIGH DV ETF 46429B663 56878 609698 SH SOLE NO 0 0 609698 ISHARES TR CORE INTL AGGR 46435G672 923 17262 SH SOLE NO 0 0 17262 ISHARES TR CORE LT USDB ETF 464289479 990 15809 SH SOLE NO 0 0 15809 ISHARES TR CORE MSCI EAFE 46432F842 108676 1788325 SH SOLE NO 0 0 1788325 ISHARES TR CORE MSCI EURO 46434V738 534 11660 SH SOLE NO 0 0 11660 ISHARES TR CORE MSCI INTL 46435G326 6871 126889 SH SOLE NO 0 0 126889 ISHARES TR CORE MSCI PAC 46434V696 757 13614 SH SOLE NO 0 0 13614 ISHARES TR CORE MSCI TOTAL 46432F834 68752 1183958 SH SOLE NO 0 0 1183958 ISHARES TR CORE S&P MCP ETF 464287507 185656 980237 SH SOLE NO 0 0 980237 ISHARES TR CORE S&P SCP ETF 464287804 227608 2950202 SH SOLE NO 0 0 2950202 ISHARES TR CORE S&P TTL STK 464287150 165288 2566593 SH SOLE NO 0 0 2566593 ISHARES TR CORE S&P US GWT 464287671 28412 471032 SH SOLE NO 0 0 471032 ISHARES TR CORE S&P US VLU 464287663 29632 540439 SH SOLE NO 0 0 540439 ISHARES TR CORE S&P500 ETF 464287200 392420 1379043 SH SOLE NO 0 0 1379043 ISHARES TR CORE TOTAL USD 46434V613 5567 110025 SH SOLE NO 0 0 110025 ISHARES TR CORE US AGGBD ET 464287226 77347 709158 SH SOLE NO 0 0 709158 ISHARES TR CRE U S REIT ETF 464288521 3099 59923 SH SOLE NO 0 0 59923 ISHARES TR CUR HD EURZN ETF 46434V639 215 7349 SH SOLE NO 0 0 7349 ISHARES TR DEVSMCP EXNA ETF 464288497 475 9418 SH SOLE NO 0 0 9418 ISHARES TR DOW JONES US ETF 464287846 7102 50286 SH SOLE NO 0 0 50286 ISHARES TR EAFE GRWTH ETF 464288885 9746 125847 SH SOLE NO 0 0 125847 ISHARES TR EAFE SML CP ETF 464288273 17684 307880 SH SOLE NO 0 0 307880 ISHARES TR EAFE VALUE ETF 464288877 7515 153748 SH SOLE NO 0 0 153748 ISHARES TR EDGE MSCI MINM 46435G433 862 26763 SH SOLE NO 0 0 26763 ISHARES TR EDGE MSCI USA VL 46432F388 14229 178182 SH SOLE NO 0 0 178182 ISHARES TR EDGE US FIXD INM 46435U796 301 3036 SH SOLE NO 0 0 3036 ISHARES TR ESG MSCI EAFE 46435G516 877 13883 SH SOLE NO 0 0 13883 ISHARES TR ESG MSCI USA ETF 46435G425 359 5785 SH SOLE NO 0 0 5785 ISHARES TR EUROPE ETF 464287861 918 21168 SH SOLE NO 0 0 21168 ISHARES TR EXPANDED TECH 464287515 2375 11265 SH SOLE NO 0 0 11265 ISHARES TR EXPND TEC SC ETF 464287549 8313 40314 SH SOLE NO 0 0 40314 ISHARES TR EXPONENTIAL TECH 46434V381 9518 250540 SH SOLE NO 0 0 250540 ISHARES TR FLTG RATE NT ETF 46429B655 30081 590885 SH SOLE NO 0 0 590885 ISHARES TR GBL COMM SVC ETF 464287275 505 8972 SH SOLE NO 0 0 8972 ISHARES TR GL CLEAN ENE ETF 464288224 844 86493 SH SOLE NO 0 0 86493 ISHARES TR GL TIMB FORE ETF 464288174 302 4766 SH SOLE NO 0 0 4766 ISHARES TR GLB CNS DISC ETF 464288745 5970 52736 SH SOLE NO 0 0 52736 ISHARES TR GLB CNSM STP ETF 464288737 802 15536 SH SOLE NO 0 0 15536 ISHARES TR GLB INFRASTR ETF 464288372 1654 36917 SH SOLE NO 0 0 36917 ISHARES TR GLOB HLTHCRE ETF 464287325 8627 141197 SH SOLE NO 0 0 141197 ISHARES TR GLOB INDSTRL ETF 464288729 244 2749 SH SOLE NO 0 0 2749 ISHARES TR GLOB UTILITS ETF 464288711 615 11386 SH SOLE NO 0 0 11386 ISHARES TR GLOBAL 100 ETF 464287572 6521 137151 SH SOLE NO 0 0 137151 ISHARES TR GLOBAL ENERG ETF 464287341 2962 87898 SH SOLE NO 0 0 87898 ISHARES TR GLOBAL FINLS ETF 464287333 441 7178 SH SOLE NO 0 0 7178 ISHARES TR GLOBAL REIT ETF 46434V647 1260 47163 SH SOLE NO 0 0 47163 ISHARES TR GLOBAL TECH ETF 464287291 24084 140789 SH SOLE NO 0 0 140789 ISHARES TR GNMA BOND ETF 46429B333 923 18655 SH SOLE NO 0 0 18655 ISHARES TR GRWT ALLOCAT ETF 464289867 10164 227389 SH SOLE NO 0 0 227389 ISHARES TR HDG MSCI EAFE 46434V803 15233 527673 SH SOLE NO 0 0 527673 ISHARES TR IBONDS DEC 46435U697 1927 74258 SH SOLE NO 0 0 74258 ISHARES TR IBONDS DEC 25 46435U432 315 11918 SH SOLE NO 0 0 11918 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1719 69173 SH SOLE NO 0 0 69173 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1663 65930 SH SOLE NO 0 0 65930 ISHARES TR IBONDS DEC2021 46435G789 2967 115630 SH SOLE NO 0 0 115630 ISHARES TR IBONDS DEC2022 46435G755 4508 173813 SH SOLE NO 0 0 173813 ISHARES TR IBONDS DEC2023 46435G318 1178 46261 SH SOLE NO 0 0 46261 ISHARES TR IBONDS DEC2026 46435GAA0 759 31349 SH SOLE NO 0 0 31349 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1439 58248 SH SOLE NO 0 0 58248 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3741 150183 SH SOLE NO 0 0 150183 ISHARES TR IBONDS DEC23 ETF 46434VAX8 609 24386 SH SOLE NO 0 0 24386 ISHARES TR IBONDS DEC24 ETF 46434VBG4 620 24952 SH SOLE NO 0 0 24952 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4811 193484 SH SOLE NO 0 0 193484 ISHARES TR IBONDS MAR20 ETF 46432FBC0 2316 88856 SH SOLE NO 0 0 88856 ISHARES TR IBONDS SEP19 ETF 46429B564 1299 51056 SH SOLE NO 0 0 51056 ISHARES TR IBONDS SEP2020 46434V571 4262 167162 SH SOLE NO 0 0 167162 ISHARES TR IBOXX HI YD ETF 464288513 32744 378681 SH SOLE NO 0 0 378681 ISHARES TR IBOXX HIG YLD EX 46435G441 444 8709 SH SOLE NO 0 0 8709 ISHARES TR IBOXX INV CP ETF 464287242 26599 223413 SH SOLE NO 0 0 223413 ISHARES TR INDIA 50 ETF 464289529 682 17992 SH SOLE NO 0 0 17992 ISHARES TR INTL DEV RE ETF 464288489 452 14876 SH SOLE NO 0 0 14876 ISHARES TR INTL DIV GRWTH 46435G524 2685 49595 SH SOLE NO 0 0 49595 ISHARES TR INTL SEL DIV ETF 464288448 14227 461023 SH SOLE NO 0 0 461023 ISHARES TR INTL TREA BD ETF 464288117 653 13323 SH SOLE NO 0 0 13323 ISHARES TR INTRM GOV CR ETF 464288612 2881 26130 SH SOLE NO 0 0 26130 ISHARES TR INTRM TR CRP ETF 464288638 7993 144959 SH SOLE NO 0 0 144959 ISHARES TR JPMORGAN USD EMG 464288281 11169 101485 SH SOLE NO 0 0 101485 ISHARES TR LATN AMER 40 ETF 464287390 323 9730 SH SOLE NO 0 0 9730 ISHARES TR LNG TR CRPRT BD 464289511 214 3556 SH SOLE NO 0 0 3556 ISHARES TR MBS ETF 464288588 6951 65360 SH SOLE NO 0 0 65360 ISHARES TR MICRO-CAP ETF 464288869 2010 21678 SH SOLE NO 0 0 21678 ISHARES TR MIN VOL EAFE ETF 46429B689 86099 1195820 SH SOLE NO 0 0 1195820 ISHARES TR MIN VOL EUROPE 46434V720 383 15358 SH SOLE NO 0 0 15358 ISHARES TR MIN VOL USA ETF 46429B697 181503 3086801 SH SOLE NO 0 0 3086801 ISHARES TR MLTFCTR INTL SML 46434V266 3345 116861 SH SOLE NO 0 0 116861 ISHARES TR MODERT ALLOC ETF 464289875 6074 159614 SH SOLE NO 0 0 159614 ISHARES TR MORTGE REL ETF 46435G342 2717 62712 SH SOLE NO 0 0 62712 ISHARES TR MRGSTR MD CP ETF 464288208 25576 136042 SH SOLE NO 0 0 136042 ISHARES TR MRGSTR MD CP GRW 464288307 3636 15455 SH SOLE NO 0 0 15455 ISHARES TR MRGSTR MD CP VAL 464288406 4591 29484 SH SOLE NO 0 0 29484 ISHARES TR MRGSTR SM CP ETF 464288505 1957 11559 SH SOLE NO 0 0 11559 ISHARES TR MRGSTR SM CP GR 464288604 362 1817 SH SOLE NO 0 0 1817 ISHARES TR MRNGSTR INC ETF 46432F875 1072 43389 SH SOLE NO 0 0 43389 ISHARES TR MRNGSTR LG-CP ET 464287127 16272 101697 SH SOLE NO 0 0 101697 ISHARES TR MRNGSTR LG-CP GR 464287119 13760 75261 SH SOLE NO 0 0 75261 ISHARES TR MRNGSTR LG-CP VL 464288109 2283 21658 SH SOLE NO 0 0 21658 ISHARES TR MRNING SM CP ETF 464288703 6569 47648 SH SOLE NO 0 0 47648 ISHARES TR MSCI AC ASIA ETF 464288182 4787 67729 SH SOLE NO 0 0 67729 ISHARES TR MSCI ACWI ETF 464288257 7581 105086 SH SOLE NO 0 0 105086 ISHARES TR MSCI ACWI EX US 464288240 4618 99825 SH SOLE NO 0 0 99825 ISHARES TR MSCI CHINA ETF 46429B671 1461 23417 SH SOLE NO 0 0 23417 ISHARES TR MSCI EAFE ETF 464287465 90213 1390889 SH SOLE NO 0 0 1390889 ISHARES TR MSCI EMG MKT ETF 464287234 36727 855715 SH SOLE NO 0 0 855715 ISHARES TR MSCI EURO FL ETF 464289180 411 22653 SH SOLE NO 0 0 22653 ISHARES TR MSCI GLOBAL IMP 46435G532 324 5492 SH SOLE NO 0 0 5492 ISHARES TR MSCI INDIA ETF 46429B598 4276 121332 SH SOLE NO 0 0 121332 ISHARES TR MSCI INDIA SM CP 46429B614 913 22562 SH SOLE NO 0 0 22562 ISHARES TR MSCI KLD400 SOC 464288570 3510 33284 SH SOLE NO 0 0 33284 ISHARES TR MSCI LW CRB TG 46434V464 622 5340 SH SOLE NO 0 0 5340 ISHARES TR MSCI USA ESG SLC 464288802 5696 48172 SH SOLE NO 0 0 48172 ISHARES TR MULTIFACTOR GLBL 46434V316 531 18291 SH SOLE NO 0 0 18291 ISHARES TR MULTIFACTOR INTL 46434V274 12626 479551 SH SOLE NO 0 0 479551 ISHARES TR MULTIFACTOR USA 46434V282 49044 1580555 SH SOLE NO 0 0 1580555 ISHARES TR MULTIFACTOR USA 46434V290 1073 26761 SH SOLE NO 0 0 26761 ISHARES TR NASDAQ BIOTECH 464287556 22920 205014 SH SOLE NO 0 0 205014 ISHARES TR NATIONAL MUN ETF 464288414 117338 1055299 SH SOLE NO 0 0 1055299 ISHARES TR NEW YORK MUN ETF 464288323 556 9965 SH SOLE NO 0 0 9965 ISHARES TR NORTH AMERN NAT 464287374 2005 63919 SH SOLE NO 0 0 63919 ISHARES TR PFD AND INCM SEC 464288687 64341 1760362 SH SOLE NO 0 0 1760362 ISHARES TR PHLX SEMICND ETF 464287523 1834 9677 SH SOLE NO 0 0 9677 ISHARES TR RESIDNL REAL EST 464288562 486 6876 SH SOLE NO 0 0 6876 ISHARES TR RUS 1000 ETF 464287622 24881 158167 SH SOLE NO 0 0 158167 ISHARES TR RUS 1000 GRW ETF 464287614 359741 2376730 SH SOLE NO 0 0 2376730 ISHARES TR RUS 1000 VAL ETF 464287598 305012 2469938 SH SOLE NO 0 0 2469938 ISHARES TR RUS 2000 GRW ETF 464287648 95783 487052 SH SOLE NO 0 0 487052 ISHARES TR RUS 2000 VAL ETF 464287630 133968 1117335 SH SOLE NO 0 0 1117335 ISHARES TR RUS MD CP GR ETF 464287481 183451 1352192 SH SOLE NO 0 0 1352192 ISHARES TR RUS MDCP VAL ETF 464287473 195670 2252706 SH SOLE NO 0 0 2252706 ISHARES TR RUS MID CAP ETF 464287499 53183 985791 SH SOLE NO 0 0 985791 ISHARES TR RUS TOP 200 ETF 464289446 1498 22830 SH SOLE NO 0 0 22830 ISHARES TR RUS TP200 GR ETF 464289438 23808 289530 SH SOLE NO 0 0 289530 ISHARES TR RUS TP200 VL ETF 464289420 7424 141261 SH SOLE NO 0 0 141261 ISHARES TR RUSSELL 2000 ETF 464287655 76145 497388 SH SOLE NO 0 0 497388 ISHARES TR RUSSELL 3000 ETF 464287689 25481 152859 SH SOLE NO 0 0 152859 ISHARES TR S&P 100 ETF 464287101 10324 82413 SH SOLE NO 0 0 82413 ISHARES TR S&P 500 GRWT ETF 464287309 155598 902753 SH SOLE NO 0 0 902753 ISHARES TR S&P 500 VAL ETF 464287408 87027 771932 SH SOLE NO 0 0 771932 ISHARES TR S&P MC 400GR ETF 464287606 44535 203265 SH SOLE NO 0 0 203265 ISHARES TR S&P MC 400VL ETF 464287705 42819 272789 SH SOLE NO 0 0 272789 ISHARES TR S&P SML 600 GWT 464287887 43624 244447 SH SOLE NO 0 0 244447 ISHARES TR SELECT DIVID ETF 464287168 72001 733357 SH SOLE NO 0 0 733357 ISHARES TR SH TR CRPORT ETF 464288646 104538 1979137 SH SOLE NO 0 0 1979137 ISHARES TR SHORT TREAS BD 464288679 5997 54243 SH SOLE NO 0 0 54243 ISHARES TR SHRT NAT MUN ETF 464288158 8911 84073 SH SOLE NO 0 0 84073 ISHARES TR SP SMCP600VL ETF 464287879 40375 273656 SH SOLE NO 0 0 273656 ISHARES TR TIPS BD ETF 464287176 40198 355517 SH SOLE NO 0 0 355517 ISHARES TR TRANS AVG ETF 464287192 2363 12621 SH SOLE NO 0 0 12621 ISHARES TR TRS FLT RT BD 46434V860 3301 65558 SH SOLE NO 0 0 65558 ISHARES TR U.S. BAS MTL ETF 464287838 1760 19259 SH SOLE NO 0 0 19259 ISHARES TR U.S. CNSM GD ETF 464287812 1055 8838 SH SOLE NO 0 0 8838 ISHARES TR U.S. CNSM SV ETF 464287580 2696 13195 SH SOLE NO 0 0 13195 ISHARES TR U.S. ENERGY ETF 464287796 7214 200233 SH SOLE NO 0 0 200233 ISHARES TR U.S. FIN SVC ETF 464287770 2152 17246 SH SOLE NO 0 0 17246 ISHARES TR U.S. FINLS ETF 464287788 9500 80424 SH SOLE NO 0 0 80424 ISHARES TR U.S. MED DVC ETF 464288810 12063 52101 SH SOLE NO 0 0 52101 ISHARES TR U.S. PHARMA ETF 464288836 3479 22594 SH SOLE NO 0 0 22594 ISHARES TR U.S. REAL ES ETF 464287739 7120 81811 SH SOLE NO 0 0 81811 ISHARES TR U.S. TECH ETF 464287721 11085 58160 SH SOLE NO 0 0 58160 ISHARES TR U.S. UTILITS ETF 464287697 7233 49105 SH SOLE NO 0 0 49105 ISHARES TR US AER DEF ETF 464288760 23918 119843 SH SOLE NO 0 0 119843 ISHARES TR US HLTHCARE ETF 464287762 10651 54968 SH SOLE NO 0 0 54968 ISHARES TR US HLTHCR PR ETF 464288828 2012 11986 SH SOLE NO 0 0 11986 ISHARES TR US HOME CONS ETF 464288752 1634 46391 SH SOLE NO 0 0 46391 ISHARES TR US INDUSTRIALS 464287754 2951 19447 SH SOLE NO 0 0 19447 ISHARES TR US OIL EQ&SV ETF 464288844 241 9549 SH SOLE NO 0 0 9549 ISHARES TR US OIL GS EX ETF 464288851 1025 17634 SH SOLE NO 0 0 17634 ISHARES TR US REGNL BKS ETF 464288778 6755 155484 SH SOLE NO 0 0 155484 ISHARES TR US TREAS BD ETF 46429B267 13919 551504 SH SOLE NO 0 0 551504 ISHARES TR USA MOMENTUM FCT 46432F396 75063 669131 SH SOLE NO 0 0 669131 ISHARES TR USA QUALITY FCTR 46432F339 21566 243548 SH SOLE NO 0 0 243548 ISHARES TR USD INV GRDE ETF 464288620 808 14633 SH SOLE NO 0 0 14633 ISHARES US ETF TR COMMOD SEL STG 46431W853 925 27992 SH SOLE NO 0 0 27992 ISHARES US ETF TR INT RT HDG C B 46431W705 3928 42037 SH SOLE NO 0 0 42037 ISHARES US ETF TR SHT MAT BD ETF 46431W507 17542 349182 SH SOLE NO 0 0 349182 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 718 14361 SH SOLE NO 0 0 14361 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 600 68134 SH SOLE NO 0 0 68134 ITT INC COM 45073V108 619 10677 SH SOLE NO 0 0 10677 IVY HIGH INC OPPORTUNITIES F COM 465893105 221 16393 SH SOLE NO 0 0 16393 J JILL INC COM 46620W102 85 15500 SH SOLE NO 0 0 15500 J2 GLOBAL INC COM 48123V102 456 5274 SH SOLE NO 0 0 5274 JACOBS ENGR GROUP INC COM 469814107 1445 19228 SH SOLE NO 0 0 19228 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 431 10430 SH SOLE NO 0 0 10430 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 235 5527 SH SOLE NO 0 0 5527 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9808 197311 SH SOLE NO 0 0 197311 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 464 3246 SH SOLE NO 0 0 3246 JD COM INC SPON ADR CL A 47215P106 3397 112692 SH SOLE NO 0 0 112692 JETBLUE AWYS CORP COM 477143101 1154 70557 SH SOLE NO 0 0 70557 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 368 13869 SH SOLE NO 0 0 13869 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 281 7908 SH SOLE NO 0 0 7908 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 13697 375682 SH SOLE NO 0 0 375682 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 626 22304 SH SOLE NO 0 0 22304 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 934 28815 SH SOLE NO 0 0 28815 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 761 21652 SH SOLE NO 0 0 21652 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1810 52919 SH SOLE NO 0 0 52919 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 27913 794348 SH SOLE NO 0 0 794348 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1523 31976 SH SOLE NO 0 0 31976 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 222 8589 SH SOLE NO 0 0 8589 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 744 50600 SH SOLE NO 0 0 50600 JOHNSON & JOHNSON COM 478160104 193067 1381125 SH SOLE NO 0 0 1381125 JOHNSON CTLS INTL PLC SHS G51502105 3355 90830 SH SOLE NO 0 0 90830 JONES LANG LASALLE INC COM 48020Q107 300 1951 SH SOLE NO 0 0 1951 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 309 5710 SH SOLE NO 0 0 5710 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7001 126627 SH SOLE NO 0 0 126627 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2030 66988 SH SOLE NO 0 0 66988 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1081 16614 SH SOLE NO 0 0 16614 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2943 40239 SH SOLE NO 0 0 40239 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33102 658100 SH SOLE NO 0 0 658100 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 585 11635 SH SOLE NO 0 0 11635 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7311 286605 SH SOLE NO 0 0 286605 JPMORGAN CHASE & CO COM 46625H100 101608 1003734 SH SOLE NO 0 0 1003734 JUST ENERGY GROUP INC COM 48213W101 101 29919 SH SOLE NO 0 0 29919 KALA PHARMACEUTICALS INC COM 483119103 90 10913 SH SOLE NO 0 0 10913 KANSAS CITY SOUTHERN COM NEW 485170302 1457 12568 SH SOLE NO 0 0 12568 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4078 254422 SH SOLE NO 0 0 254422 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 416 35016 SH SOLE NO 0 0 35016 KELLOGG CO COM 487836108 3641 63463 SH SOLE NO 0 0 63463 KEMPER CORP DEL COM 488401100 424 5575 SH SOLE NO 0 0 5575 KEURIG DR PEPPER INC COM 49271V100 258 9227 SH SOLE NO 0 0 9227 KEYCORP NEW COM 493267108 3745 237795 SH SOLE NO 0 0 237795 KEYSIGHT TECHNOLOGIES INC COM 49338L103 551 6328 SH SOLE NO 0 0 6328 KIMBERLY CLARK CORP COM 494368103 39454 318434 SH SOLE NO 0 0 318434 KIMCO RLTY CORP COM 49446R109 1623 87735 SH SOLE NO 0 0 87735 KINDER MORGAN INC DEL COM 49456B101 11153 557393 SH SOLE NO 0 0 557393 KINROSS GOLD CORP COM 496902404 6563 1908048 SH SOLE NO 0 0 1908048 KIRKLAND LAKE GOLD LTD COM 49741E100 5365 176449 SH SOLE NO 0 0 176449 KITE RLTY GROUP TR COM NEW 49803T300 2604 162887 SH SOLE NO 0 0 162887 KKR & CO INC CL A 48251W104 4318 183833 SH SOLE NO 0 0 183833 KKR INCOME OPPORTUNITIES FD COM 48249T106 576 37255 SH SOLE NO 0 0 37255 KLA-TENCOR CORP COM 482480100 598 5016 SH SOLE NO 0 0 5016 KOHLS CORP COM 500255104 1355 19717 SH SOLE NO 0 0 19717 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 572 13999 SH SOLE NO 0 0 13999 KOSMOS ENERGY LTD COM 500688106 191 30745 SH SOLE NO 0 0 30745 KRAFT HEINZ CO COM 500754106 7553 231355 SH SOLE NO 0 0 231355 KRANESHARES TR BOSERA MSCI CH 500767405 318 9981 SH SOLE NO 0 0 9981 KRANESHARES TR CSI CHI INTERNET 500767306 7083 150402 SH SOLE NO 0 0 150402 KROGER CO COM 501044101 5240 213025 SH SOLE NO 0 0 213025 KULICKE & SOFFA INDS INC COM 501242101 489 22153 SH SOLE NO 0 0 22153 L BRANDS INC COM 501797104 450 16352 SH SOLE NO 0 0 16352 L3 TECHNOLOGIES INC COM 502413107 1579 7653 SH SOLE NO 0 0 7653 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2000 13079 SH SOLE NO 0 0 13079 LADDER CAP CORP CL A 505743104 422 24831 SH SOLE NO 0 0 24831 LAM RESEARCH CORP COM 512807108 2832 15822 SH SOLE NO 0 0 15822 LAMAR ADVERTISING CO NEW CL A 512816109 1239 15640 SH SOLE NO 0 0 15640 LAMB WESTON HLDGS INC COM 513272104 1285 17159 SH SOLE NO 0 0 17159 LANCASTER COLONY CORP COM 513847103 801 5118 SH SOLE NO 0 0 5118 LANNET INC COM 516012101 79 10118 SH SOLE NO 0 0 10118 LAS VEGAS SANDS CORP COM 517834107 2465 40450 SH SOLE NO 0 0 40450 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 34750 1233606 SH SOLE NO 0 0 1233606 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 434 14066 SH SOLE NO 0 0 14066 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 260 11123 SH SOLE NO 0 0 11123 LAUDER ESTEE COS INC CL A 518439104 2172 13124 SH SOLE NO 0 0 13124 LAZARD LTD SHS A G54050102 462 12791 SH SOLE NO 0 0 12791 LCNB CORP COM 50181P100 541 31602 SH SOLE NO 0 0 31602 LEAR CORP COM NEW 521865204 626 4613 SH SOLE NO 0 0 4613 LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 267 10161 SH SOLE NO 0 0 10161 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1238 47846 SH SOLE NO 0 0 47846 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 7491 235519 SH SOLE NO 0 0 235519 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 724 21868 SH SOLE NO 0 0 21868 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 364 11991 SH SOLE NO 0 0 11991 LEGG MASON INC COM 524901105 400 14621 SH SOLE NO 0 0 14621 LEGGETT & PLATT INC COM 524660107 6091 144278 SH SOLE NO 0 0 144278 LEIDOS HLDGS INC COM 525327102 1166 18208 SH SOLE NO 0 0 18208 LEMAITRE VASCULAR INC COM 525558201 375 12114 SH SOLE NO 0 0 12114 LENDINGCLUB CORP COM 52603A109 43 14000 SH SOLE NO 0 0 14000 LENNAR CORP CL A 526057104 404 8246 SH SOLE NO 0 0 8246 LENNOX INTL INC COM 526107107 347 1314 SH SOLE NO 0 0 1314 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 393 16725 SH SOLE NO 0 0 16725 LEXICON PHARMACEUTICALS INC COM NEW 528872302 74 13346 SH SOLE NO 0 0 13346 LEXINGTON REALTY TRUST COM 529043101 169 18690 SH SOLE NO 0 0 18690 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 487 79845 SH SOLE NO 0 0 79845 LIBERTY GLOBAL PLC SHS CL C G5480U120 231 9543 SH SOLE NO 0 0 9543 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 576 15107 SH SOLE NO 0 0 15107 LIBERTY PPTY TR SH BEN INT 531172104 367 7586 SH SOLE NO 0 0 7586 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 483 3847 SH SOLE NO 0 0 3847 LIGHTBRIDGE CORP COM NEW 53224K203 6 12061 SH SOLE NO 0 0 12061 LILLY ELI & CO COM 532457108 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SH SOLE NO 0 0 8774 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7118 298091 SH SOLE NO 0 0 298091 MANNKIND CORP COM NEW 56400P706 89 45648 SH SOLE NO 0 0 45648 MANPOWERGROUP INC COM 56418H100 1122 13579 SH SOLE NO 0 0 13579 MANULIFE FINL CORP COM 56501R106 2781 164482 SH SOLE NO 0 0 164482 MARATHON OIL CORP COM 565849106 2874 172022 SH SOLE NO 0 0 172022 MARATHON PETE CORP COM 56585A102 6820 113965 SH SOLE NO 0 0 113965 MARKEL CORP COM 570535104 4088 4104 SH SOLE NO 0 0 4104 MARRIOTT INTL INC NEW CL A 571903202 7609 60833 SH SOLE NO 0 0 60833 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 319 3413 SH SOLE NO 0 0 3413 MARSH & MCLENNAN COS INC COM 571748102 2556 27229 SH SOLE NO 0 0 27229 MARTIN MARIETTA MATLS INC COM 573284106 992 4932 SH SOLE NO 0 0 4932 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 896 45077 SH SOLE NO 0 0 45077 MASCO CORP COM 574599106 1389 35359 SH SOLE NO 0 0 35359 MASIMO CORP COM 574795100 639 4626 SH SOLE NO 0 0 4626 MASTEC INC COM 576323109 643 13379 SH SOLE NO 0 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MGE ENERGY INC COM 55277P104 879 12944 SH SOLE NO 0 0 12944 MGIC INVT CORP WIS COM 552848103 1415 107313 SH SOLE NO 0 0 107313 MGM RESORTS INTERNATIONAL COM 552953101 1438 56059 SH SOLE NO 0 0 56059 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 288 11191 SH SOLE NO 0 0 11191 MICROCHIP TECHNOLOGY INC COM 595017104 4561 54990 SH SOLE NO 0 0 54990 MICRON TECHNOLOGY INC COM 595112103 13292 321613 SH SOLE NO 0 0 321613 MICROSOFT CORP COM 594918104 228685 1938995 SH SOLE NO 0 0 1938995 MID AMER APT CMNTYS INC COM 59522J103 683 6254 SH SOLE NO 0 0 6254 MIDDLEBY CORP COM 596278101 396 3051 SH SOLE NO 0 0 3051 MIDDLESEX WATER CO COM 596680108 204 3651 SH SOLE NO 0 0 3651 MILESTONE SCIENTIFIC INC COM NEW 59935P209 23 69812 SH SOLE NO 0 0 69812 MITEK SYS INC COM NEW 606710200 204 16705 SH SOLE NO 0 0 16705 MKS INSTRUMENT INC COM 55306N104 209 2254 SH SOLE NO 0 0 2254 MOHAWK INDS INC COM 608190104 241 1912 SH SOLE NO 0 0 1912 MOLECULIN BIOTECH INC COM 60855D101 16 20000 SH SOLE NO 0 0 20000 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NETAPP INC COM 64110D104 527 7604 SH SOLE NO 0 0 7604 NETFLIX INC COM 64110L106 36864 103389 SH SOLE NO 0 0 103389 NEUBERGER BERMAN HGH YLD FD COM 64128C106 184 16320 SH SOLE NO 0 0 16320 NEUBERGER BERMAN MLP INCOME COM 64129H104 145 18300 SH SOLE NO 0 0 18300 NEUBERGER BERMAN RE ES SEC F COM 64190A103 73 14711 SH SOLE NO 0 0 14711 NEUROCRINE BIOSCIENCES INC COM 64125C109 1325 15042 SH SOLE NO 0 0 15042 NEW AGE BEVERAGES CORP COM 64157V108 114 21815 SH SOLE NO 0 0 21815 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 459 7044 SH SOLE NO 0 0 7044 NEW GOLD INC CDA COM 644535106 9 11100 SH SOLE NO 0 0 11100 NEW JERSEY RES COM 646025106 1489 29912 SH SOLE NO 0 0 29912 NEW MTN FIN CORP COM 647551100 1153 84983 SH SOLE NO 0 0 84983 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 23 23000 SH SOLE NO 0 0 23000 NEW RELIC INC COM 64829B100 530 5375 SH SOLE NO 0 0 5375 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3189 188631 SH SOLE NO 0 0 188631 NEW YORK CMNTY BANCORP INC COM 649445103 1681 145290 SH SOLE NO 0 0 145290 NEW YORK MTG TR INC COM PAR $.02 649604501 392 64433 SH SOLE NO 0 0 64433 NEW YORK MTG TR INC PFD-C CONV 649604808 486 19574 SH SOLE NO 0 0 19574 NEW YORK TIMES CO CL A 650111107 273 8333 SH SOLE NO 0 0 8333 NEWELL BRANDS INC COM 651229106 3569 232713 SH SOLE NO 0 0 232713 NEWMARK GROUP INC CL A 65158N102 216 25980 SH SOLE NO 0 0 25980 NEWMARKET CORP COM 651587107 767 1771 SH SOLE NO 0 0 1771 NEWMONT MNG CORP COM 651639106 1777 49701 SH SOLE NO 0 0 49701 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1097 55893 SH SOLE NO 0 0 55893 NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 8076 SH SOLE NO 0 0 8076 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 442 20308 SH SOLE NO 0 0 20308 NEXTERA ENERGY INC COM 65339F101 99193 513104 SH SOLE NO 0 0 513104 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 597 12804 SH SOLE NO 0 0 12804 NICE LTD SPONSORED ADR 653656108 719 5875 SH SOLE NO 0 0 5875 NIKE INC CL B 654106103 27523 326838 SH SOLE NO 0 0 326838 NIO INC SPON 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OVERWRITE SHS 67075F105 792 44033 SH SOLE NO 0 0 44033 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 842 87108 SH SOLE NO 0 0 87108 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 140 10205 SH SOLE NO 0 0 10205 NUVEEN FLOATING RATE INCOME COM 67072T108 972 100935 SH SOLE NO 0 0 100935 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 276 28821 SH SOLE NO 0 0 28821 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 236 15619 SH SOLE NO 0 0 15619 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 937 94407 SH SOLE NO 0 0 94407 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1259 127314 SH SOLE NO 0 0 127314 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2150 219927 SH SOLE NO 0 0 219927 NUVEEN INT DUR QUAL MUN TRM COM 670677103 439 33580 SH SOLE NO 0 0 33580 NUVEEN INTER DURATION MN TMF COM 670671106 676 51453 SH SOLE NO 0 0 51453 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 322 25661 SH SOLE NO 0 0 25661 NUVEEN MICHIGAN QLT MUN INC COM 670979103 833 62974 SH SOLE NO 0 0 62974 NUVEEN MUN 2021 TARGET TERM COM 670687102 207 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BANCORP INC COM 800363103 273 8739 SH SOLE NO 0 0 8739 SANGAMO THERAPEUTICS INC COM 800677106 148 15596 SH SOLE NO 0 0 15596 SANOFI RIGHT 12/31/2020 80105N113 9 21811 SH SOLE NO 0 0 21811 SANOFI SPONSORED ADR 80105N105 5019 113366 SH SOLE NO 0 0 113366 SAP SE SPON ADR 803054204 1137 9855 SH SOLE NO 0 0 9855 SAREPTA THERAPEUTICS INC COM 803607100 1092 9164 SH SOLE NO 0 0 9164 SBA COMMUNICATIONS CORP NEW CL A 78410G104 507 2541 SH SOLE NO 0 0 2541 SCHLUMBERGER LTD COM 806857108 8617 197778 SH SOLE NO 0 0 197778 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5208 200236 SH SOLE NO 0 0 200236 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9920 316847 SH SOLE NO 0 0 316847 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 853 26466 SH SOLE NO 0 0 26466 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 240 4469 SH SOLE NO 0 0 4469 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1185 31227 SH SOLE NO 0 0 31227 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 354 9529 SH SOLE NO 0 0 9529 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7288 264270 SH SOLE NO 0 0 264270 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 706 22749 SH SOLE NO 0 0 22749 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1769 35265 SH SOLE NO 0 0 35265 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 601 11594 SH SOLE NO 0 0 11594 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4968 73017 SH SOLE NO 0 0 73017 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21547 412161 SH SOLE NO 0 0 412161 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20037 252261 SH SOLE NO 0 0 252261 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9813 179271 SH SOLE NO 0 0 179271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14443 213622 SH SOLE NO 0 0 213622 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21050 380050 SH SOLE NO 0 0 380050 SCHWAB STRATEGIC TR US REIT ETF 808524847 10971 246935 SH SOLE NO 0 0 246935 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5092 72825 SH SOLE NO 0 0 72825 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3950 71827 SH SOLE NO 0 0 71827 SCIENCE APPLICATNS INTL CP N COM 808625107 415 5399 SH SOLE NO 0 0 5399 SCOTTS MIRACLE GRO CO CL A 810186106 894 11385 SH SOLE NO 0 0 11385 SCYNEXIS INC COM 811292101 37 24650 SH SOLE NO 0 0 24650 SEABRIDGE GOLD INC COM 811916105 149 12029 SH SOLE NO 0 0 12029 SEACOAST BKG CORP FLA COM NEW 811707801 218 8300 SH SOLE NO 0 0 8300 SEAGATE TECHNOLOGY PLC SHS G7945M107 2889 60329 SH SOLE NO 0 0 60329 SEALED AIR CORP NEW COM 81211K100 556 12077 SH SOLE NO 0 0 12077 SEASPAN CORP SHS Y75638109 130 14951 SH SOLE NO 0 0 14951 SEASPINE HLDGS CORP COM 81255T108 295 19573 SH SOLE NO 0 0 19573 SEATTLE GENETICS INC COM 812578102 431 5897 SH SOLE NO 0 0 5897 SEI INVESTMENTS CO COM 784117103 327 6266 SH SOLE NO 0 0 6266 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1649 35273 SH SOLE NO 0 0 35273 SELECT SECTOR SPDR TR ENERGY 81369Y506 31818 481224 SH SOLE NO 0 0 481224 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1235 34108 SH SOLE NO 0 0 34108 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32617 286493 SH SOLE NO 0 0 286493 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28270 503849 SH SOLE NO 0 0 503849 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53839 586802 SH SOLE NO 0 0 586802 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41445 1612042 SH SOLE NO 0 0 1612042 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19575 260908 SH SOLE NO 0 0 260908 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24461 420520 SH SOLE NO 0 0 420520 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3154 56833 SH SOLE NO 0 0 56833 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45163 610320 SH SOLE NO 0 0 610320 SELECTIVE INS GROUP INC COM 816300107 538 8516 SH SOLE NO 0 0 8516 SEMGROUP CORP CL A 81663A105 171 11602 SH SOLE NO 0 0 11602 SEMPRA ENERGY COM 816851109 4525 35956 SH SOLE NO 0 0 35956 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1353 114889 SH SOLE NO 0 0 114889 SENSEONICS HLDGS INC COM 81727U105 27 11274 SH SOLE NO 0 0 11274 SERVICE CORP INTL COM 817565104 756 18851 SH SOLE NO 0 0 18851 SERVICENOW INC COM 81762P102 7074 28702 SH SOLE NO 0 0 28702 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 375 39631 SH SOLE NO 0 0 39631 SHAKE SHACK INC CL A 819047101 346 5853 SH SOLE NO 0 0 5853 SHERWIN WILLIAMS CO COM 824348106 20208 46917 SH SOLE NO 0 0 46917 SHILOH INDS INC COM 824543102 140 25550 SH SOLE NO 0 0 25550 SHIP FINANCE INTERNATIONAL L SHS G81075106 292 23717 SH SOLE NO 0 0 23717 SHOPIFY INC CL A 82509L107 4584 22189 SH SOLE NO 0 0 22189 SIENTRA INC COM 82621J105 103 12100 SH SOLE NO 0 0 12100 SIERRA WIRELESS INC COM 826516106 557 45071 SH SOLE NO 0 0 45071 SIGA TECHNOLOGIES INC COM 826917106 61 10290 SH SOLE NO 0 0 10290 SILICOM LTD ORD M84116108 231 6050 SH SOLE NO 0 0 6050 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277 6990 SH SOLE NO 0 0 6990 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6958 284237 SH SOLE NO 0 0 284237 SIMON PPTY GROUP INC NEW COM 828806109 4137 22708 SH SOLE NO 0 0 22708 SIMPSON MANUFACTURING CO INC COM 829073105 386 6517 SH SOLE NO 0 0 6517 SINA CORP ORD G81477104 490 8280 SH SOLE NO 0 0 8280 SINCLAIR BROADCAST GROUP INC CL A 829226109 292 7605 SH SOLE NO 0 0 7605 SIRIUS XM HLDGS INC COM 82968B103 4987 879683 SH SOLE NO 0 0 879683 SJW GROUP COM 784305104 419 6802 SH SOLE NO 0 0 6802 SKECHERS U S A INC CL A 830566105 974 29008 SH SOLE NO 0 0 29008 SKYWORKS SOLUTIONS INC COM 83088M102 5043 61148 SH SOLE NO 0 0 61148 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 463 11556 SH SOLE NO 0 0 11556 SMITH A O CORP COM 831865209 1898 35611 SH SOLE NO 0 0 35611 SMTC CORP COM NEW 832682207 47 12660 SH SOLE NO 0 0 12660 SMUCKER J M CO COM NEW 832696405 7571 64988 SH SOLE NO 0 0 64988 SNAP INC CL A 83304A106 1733 157325 SH SOLE NO 0 0 157325 SNAP ON INC COM 833034101 3256 20802 SH SOLE NO 0 0 20802 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 392 10204 SH SOLE NO 0 0 10204 SOLAR CAP LTD COM 83413U100 363 17458 SH SOLE NO 0 0 17458 SOLIGENIX INC COM 834223307 48 52978 SH SOLE NO 0 0 52978 SONOCO PRODS CO COM 835495102 1247 20280 SH SOLE NO 0 0 20280 SONOS INC COM 83570H108 1201 116808 SH SOLE NO 0 0 116808 SONY CORP SPONSORED ADR 835699307 399 9454 SH SOLE NO 0 0 9454 SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 10183 SH SOLE NO 0 0 10183 SOUTH JERSEY INDS INC COM 838518108 1251 39028 SH SOLE NO 0 0 39028 SOUTHERN CO COM 842587107 38222 739601 SH SOLE NO 0 0 739601 SOUTHERN COPPER CORP COM 84265V105 215 5423 SH SOLE NO 0 0 5423 SOUTHWEST AIRLS CO COM 844741108 7634 147071 SH SOLE NO 0 0 147071 SOUTHWEST GAS HOLDINGS INC COM 844895102 384 4673 SH SOLE NO 0 0 4673 SOUTHWESTERN ENERGY CO COM 845467109 577 123055 SH SOLE NO 0 0 123055 SPARTAN MTRS INC COM 846819100 470 53296 SH SOLE NO 0 0 53296 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39695 153185 SH SOLE NO 0 0 153185 SPDR GOLD TRUST GOLD SHS 78463V107 69304 568021 SH SOLE NO 0 0 568021 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7810 156117 SH SOLE NO 0 0 156117 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1183 30128 SH SOLE NO 0 0 30128 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 501 13719 SH SOLE NO 0 0 13719 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 345 7464 SH SOLE NO 0 0 7464 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3114 86015 SH SOLE NO 0 0 86015 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 205 3099 SH SOLE NO 0 0 3099 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 252 4047 SH SOLE NO 0 0 4047 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 427 6846 SH SOLE NO 0 0 6846 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 257 4356 SH SOLE NO 0 0 4356 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4839 165670 SH SOLE NO 0 0 165670 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3510 98173 SH SOLE NO 0 0 98173 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1263 12593 SH SOLE NO 0 0 12593 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 206 4626 SH SOLE NO 0 0 4626 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 971 14653 SH SOLE NO 0 0 14653 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7060 185659 SH SOLE NO 0 0 185659 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 523 17274 SH SOLE NO 0 0 17274 SPDR S&P 500 ETF TR TR UNIT 78462F103 331095 1172102 SH SOLE NO 0 0 1172102 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42347 122605 SH SOLE NO 0 0 122605 SPDR SER TR BLOMBERG BRC INV 78468R200 9312 303335 SH SOLE NO 0 0 303335 SPDR SER TR BLOOMBERG SRT TR 78468R408 662 24321 SH SOLE NO 0 0 24321 SPDR SER TR DORSEY WRGT FI 78468R713 12303 531833 SH SOLE NO 0 0 531833 SPDR SER TR KENSHO FUTURE 78468R671 2219 63227 SH SOLE NO 0 0 63227 SPDR SER TR KENSHO INTELGN 78468R697 1977 70791 SH SOLE NO 0 0 70791 SPDR SER TR KENSHO SMART 78468R689 1936 70717 SH SOLE NO 0 0 70717 SPDR SER TR MSCI USA STRTGIC 78468R812 674 8118 SH SOLE NO 0 0 8118 SPDR SER TR NUVEEN BLMBRG SR 78468R739 54765 1129642 SH SOLE NO 0 0 1129642 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16907 343100 SH SOLE NO 0 0 343100 SPDR SER TR PORTFOLIO SH TSR 78468R101 843 28339 SH SOLE NO 0 0 28339 SPDR SER TR PORTFOLIO SM ETF 78468R853 4262 141003 SH SOLE NO 0 0 141003 SPDR SER TR PRTFLO S&P500 HI 78468R788 1370 36209 SH SOLE NO 0 0 36209 SPDR SER TR SPDR BLOOMBERG 78468R663 5147 56190 SH SOLE NO 0 0 56190 SPDR SER TR SPDR S&P 500 ETF 78468R796 1818 26645 SH SOLE NO 0 0 26645 SPDR SER TR SSGA GNDER ETF 78468R747 600 8456 SH SOLE NO 0 0 8456 SPDR SER TR SSGA US LRG ETF 78468R804 435 4340 SH SOLE NO 0 0 4340 SPDR SER TR SSGA US SMAL ETF 78468R887 1261 13784 SH SOLE NO 0 0 13784 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4344 47321 SH SOLE NO 0 0 47321 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15341 293618 SH SOLE NO 0 0 293618 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3641 119125 SH SOLE NO 0 0 119125 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1121 40224 SH SOLE NO 0 0 40224 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4501 125133 SH SOLE NO 0 0 125133 SPDR SERIES TRUST DJ REIT ETF 78464A607 4976 50309 SH SOLE NO 0 0 50309 SPDR SERIES TRUST FACTST INV ETF 78464A110 936 8965 SH SOLE NO 0 0 8965 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 279 4339 SH SOLE NO 0 0 4339 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4074 50705 SH SOLE NO 0 0 50705 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5870 102173 SH SOLE NO 0 0 102173 SPDR SERIES TRUST NYSE TECH ETF 78464A102 363 5100 SH SOLE NO 0 0 5100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1526 53492 SH SOLE NO 0 0 53492 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1702 49814 SH SOLE NO 0 0 49814 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 890 26797 SH SOLE NO 0 0 26797 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1421 42644 SH SOLE NO 0 0 42644 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1045 34212 SH SOLE NO 0 0 34212 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1644 46733 SH SOLE NO 0 0 46733 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 37254 1001188 SH SOLE NO 0 0 1001188 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10230 337861 SH SOLE NO 0 0 337861 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9485 180499 SH SOLE NO 0 0 180499 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1631 32388 SH SOLE NO 0 0 32388 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15894 266235 SH SOLE NO 0 0 266235 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16208 268794 SH SOLE NO 0 0 268794 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13961 209410 SH SOLE NO 0 0 209410 SPDR SERIES TRUST S&P BIOTECH 78464A870 9400 103828 SH SOLE NO 0 0 103828 SPDR SERIES TRUST S&P BK ETF 78464A797 1365 32687 SH SOLE NO 0 0 32687 SPDR SERIES TRUST S&P DIVID ETF 78464A763 115729 1164161 SH SOLE NO 0 0 1164161 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1526 39609 SH SOLE NO 0 0 39609 SPDR SERIES TRUST S&P INS ETF 78464A789 357 11566 SH SOLE NO 0 0 11566 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2006 65286 SH SOLE NO 0 0 65286 SPDR SERIES TRUST S&P PHARMAC 78464A722 1287 30959 SH SOLE NO 0 0 30959 SPDR SERIES TRUST S&P REGL BKG 78464A698 5152 100362 SH SOLE NO 0 0 100362 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 694 8846 SH SOLE NO 0 0 8846 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 428 7089 SH SOLE NO 0 0 7089 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 831 19483 SH SOLE NO 0 0 19483 SPECTRUM PHARMACEUTICALS INC COM 84763A108 148 13850 SH SOLE NO 0 0 13850 SPIRE INC COM 84857L101 788 9577 SH SOLE NO 0 0 9577 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 315 3450 SH SOLE NO 0 0 3450 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 630 15859 SH SOLE NO 0 0 15859 SPLUNK INC COM 848637104 903 7248 SH SOLE NO 0 0 7248 SPOTIFY TECHNOLOGY S A SHS L8681T102 1136 8185 SH SOLE NO 0 0 8185 SPRINT CORPORATION COM 85207U105 351 62183 SH SOLE NO 0 0 62183 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2475 199674 SH SOLE NO 0 0 199674 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10928 1045794 SH SOLE NO 0 0 1045794 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 259 24447 SH SOLE NO 0 0 24447 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 926 167180 SH SOLE NO 0 0 167180 SPROUTS FMRS MKT INC COM 85208M102 255 11844 SH SOLE NO 0 0 11844 SQUARE INC CL A 852234103 22885 305464 SH SOLE NO 0 0 305464 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1169 18362 SH SOLE NO 0 0 18362 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1894 41145 SH SOLE NO 0 0 41145 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2803 74355 SH SOLE NO 0 0 74355 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 398 12162 SH SOLE NO 0 0 12162 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46344 958518 SH SOLE NO 0 0 958518 STAG INDL INC COM 85254J102 1391 46918 SH SOLE NO 0 0 46918 STANLEY BLACK & DECKER INC COM 854502101 6607 48523 SH SOLE NO 0 0 48523 STAR GROUP L P UNIT LTD PARTNR 85512C105 122 12762 SH SOLE NO 0 0 12762 STARBUCKS CORP COM 855244109 33180 446328 SH SOLE NO 0 0 446328 STARWOOD PPTY TR INC COM 85571B105 2421 108345 SH SOLE NO 0 0 108345 STATE STR CORP COM 857477103 2764 42008 SH SOLE NO 0 0 42008 STEEL DYNAMICS INC COM 858119100 1951 55335 SH SOLE NO 0 0 55335 STERICYCLE INC COM 858912108 434 7979 SH SOLE NO 0 0 7979 STERIS PLC SHS USD G8473T100 292 2284 SH SOLE NO 0 0 2284 STERLING BANCORP DEL COM 85917A100 1250 67113 SH SOLE NO 0 0 67113 STEWART INFORMATION SVCS COR COM 860372101 792 18569 SH SOLE NO 0 0 18569 STITCH FIX INC COM CL A 860897107 844 29905 SH SOLE NO 0 0 29905 STMICROELECTRONICS N V NY REGISTRY 861012102 417 28112 SH SOLE NO 0 0 28112 STONECO LTD COM CL A G85158106 841 20464 SH SOLE NO 0 0 20464 STONERIDGE INC COM 86183P102 1272 44084 SH SOLE NO 0 0 44084 STORE CAP CORP COM 862121100 455 13604 SH SOLE NO 0 0 13604 STRATASYS LTD SHS M85548101 284 11958 SH SOLE NO 0 0 11958 STRATEGY SHS ECOLOGCL STRATGY 86280R209 692 17310 SH SOLE NO 0 0 17310 STRYKER CORP COM 863667101 24120 122119 SH SOLE NO 0 0 122119 STURM RUGER & CO INC COM 864159108 387 7312 SH SOLE NO 0 0 7312 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1100 49108 SH SOLE NO 0 0 49108 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 13722 SH SOLE NO 0 0 13722 SUMMER INFANT INC COM 865646103 28 39085 SH SOLE NO 0 0 39085 SUN CMNTYS INC COM 866674104 1479 12485 SH SOLE NO 0 0 12485 SUN LIFE FINL INC COM 866796105 1894 49321 SH SOLE NO 0 0 49321 SUNCOR ENERGY INC NEW COM 867224107 638 19688 SH SOLE NO 0 0 19688 SUNOCO LP COM UT REP LP 86765K109 247 7937 SH SOLE NO 0 0 7937 SUNPOWER CORP COM 867652406 127 19648 SH SOLE NO 0 0 19648 SUNTRUST BKS INC COM 867914103 4547 76746 SH SOLE NO 0 0 76746 SVB FINL GROUP COM 78486Q101 981 4414 SH SOLE NO 0 0 4414 SWISS HELVETIA FD INC COM 870875101 1589 208639 SH SOLE NO 0 0 208639 SYMANTEC CORP COM 871503108 1248 54285 SH SOLE NO 0 0 54285 SYNCHRONY FINL COM 87165B103 1174 36823 SH SOLE NO 0 0 36823 SYNEOS HEALTH INC CL A 87166B102 559 10811 SH SOLE NO 0 0 10811 SYNOPSYS INC COM 871607107 223 1940 SH SOLE NO 0 0 1940 SYSCO CORP COM 871829107 11756 176098 SH SOLE NO 0 0 176098 T MOBILE US INC COM 872590104 8384 121336 SH SOLE NO 0 0 121336 TABLEAU SOFTWARE INC CL A 87336U105 1107 8698 SH SOLE NO 0 0 8698 TABULA RASA HEALTHCARE INC COM 873379101 904 16028 SH SOLE NO 0 0 16028 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2101 51306 SH SOLE NO 0 0 51306 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 4176 SH SOLE NO 0 0 4176 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 724 35567 SH SOLE NO 0 0 35567 TALLGRASS ENERGY LP CLASS A SHS 874696107 534 21243 SH SOLE NO 0 0 21243 TANDEM DIABETES CARE INC COM NEW 875372203 796 12538 SH SOLE NO 0 0 12538 TANGER FACTORY OUTLET CTRS I COM 875465106 2024 96512 SH SOLE NO 0 0 96512 TANZANIAN ROYALTY EXPL CORP COM 87600U104 89 110929 SH SOLE NO 0 0 110929 TAPESTRY INC COM 876030107 594 18294 SH SOLE NO 0 0 18294 TARGA RES CORP COM 87612G101 532 12815 SH SOLE NO 0 0 12815 TARGET CORP COM 87612E106 15928 198458 SH SOLE NO 0 0 198458 TATA MTRS LTD SPONSORED ADR 876568502 487 38821 SH SOLE NO 0 0 38821 TCG BDC INC COM 872280102 193 13342 SH SOLE NO 0 0 13342 TCW STRATEGIC INCOME FUND IN COM 872340104 119 21646 SH SOLE NO 0 0 21646 TD AMERITRADE HLDG CORP COM 87236Y108 259 5198 SH SOLE NO 0 0 5198 TE CONNECTIVITY LTD REG SHS H84989104 1189 14728 SH SOLE NO 0 0 14728 TEGNA INC COM 87901J105 705 50033 SH SOLE NO 0 0 50033 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1146 55810 SH SOLE NO 0 0 55810 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 439 24949 SH SOLE NO 0 0 24949 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 455 26604 SH SOLE NO 0 0 26604 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 672 52497 SH SOLE NO 0 0 52497 TELADOC HEALTH INC COM 87918A105 1589 28580 SH SOLE NO 0 0 28580 TELEFLEX INC COM 879369106 1345 4453 SH SOLE NO 0 0 4453 TELEFONICA S A SPONSORED ADR 879382208 171 20491 SH SOLE NO 0 0 20491 TELUS CORP COM 87971M103 435 11750 SH SOLE NO 0 0 11750 TEMPLETON EMERG MKTS INCOME COM 880192109 2402 234616 SH SOLE NO 0 0 234616 TEMPLETON GLOBAL INCOME FD COM 880198106 3319 526940 SH SOLE NO 0 0 526940 TERADATA CORP DEL COM 88076W103 324 7431 SH SOLE NO 0 0 7431 TERADYNE INC COM 880770102 465 11672 SH SOLE NO 0 0 11672 TEREX CORP NEW COM 880779103 1439 44804 SH SOLE NO 0 0 44804 TERNIUM SA SPONSORED ADS 880890108 800 29417 SH SOLE NO 0 0 29417 TESLA INC COM 88160R101 11689 41769 SH SOLE NO 0 0 41769 TETRA TECH INC NEW COM 88162G103 415 6969 SH SOLE NO 0 0 6969 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 11000 SH SOLE NO 0 0 11000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2433 155210 SH SOLE NO 0 0 155210 TEXAS INSTRS INC COM 882508104 15977 150627 SH SOLE NO 0 0 150627 TEXAS PAC LD TR SUB CTF PROP I T 882610108 819 1059 SH SOLE NO 0 0 1059 TEXAS ROADHOUSE INC COM 882681109 247 3980 SH SOLE NO 0 0 3980 TEXTRON INC COM 883203101 1689 33358 SH SOLE NO 0 0 33358 THE CHARLES SCHWAB CORPORATI COM 808513105 2743 64168 SH SOLE NO 0 0 64168 THE TRADE DESK INC COM CL A 88339J105 1592 8045 SH SOLE NO 0 0 8045 THERAPEUTICSMD INC COM 88338N107 158 32625 SH SOLE NO 0 0 32625 THERMO FISHER SCIENTIFIC INC COM 883556102 14794 54049 SH SOLE NO 0 0 54049 THOMSON REUTERS CORP COM NEW 884903709 299 5066 SH SOLE NO 0 0 5066 THOR INDS INC COM 885160101 378 6066 SH SOLE NO 0 0 6066 TIER REIT INC COM NEW 88650V208 1036 36179 SH SOLE NO 0 0 36179 TIFFANY & CO NEW COM 886547108 1370 12987 SH SOLE NO 0 0 12987 TILRAY INC COM CL 2 88688T100 1181 18029 SH SOLE NO 0 0 18029 TITAN MED INC COM NEW 88830X819 111 39899 SH SOLE NO 0 0 39899 TJX COS INC NEW COM 872540109 11872 223133 SH SOLE NO 0 0 223133 TOLL BROTHERS INC COM 889478103 698 19304 SH SOLE NO 0 0 19304 TOMPKINS FINANCIAL CORPORATI COM 890110109 577 7586 SH SOLE NO 0 0 7586 TORCHMARK CORP COM 891027104 782 9553 SH SOLE NO 0 0 9553 TORO CO COM 891092108 828 12039 SH SOLE NO 0 0 12039 TORONTO DOMINION BK ONT COM NEW 891160509 5931 109171 SH SOLE NO 0 0 109171 TORTOISE ENERGY INFRA CORP COM 89147L100 1556 66226 SH SOLE NO 0 0 66226 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 921 65718 SH SOLE NO 0 0 65718 TORTOISE PWR & ENERGY INFRAS COM 89147X104 201 10809 SH SOLE NO 0 0 10809 TOTAL S A SPONSORED ADS 89151E109 5174 92988 SH SOLE NO 0 0 92988 TOTAL SYS SVCS INC COM 891906109 847 8920 SH SOLE NO 0 0 8920 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 170 10281 SH SOLE NO 0 0 10281 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1779 15076 SH SOLE NO 0 0 15076 TPG RE FIN TR INC COM 87266M107 506 25858 SH SOLE NO 0 0 25858 TPG SPECIALTY LENDING INC COM 87265K102 2840 142018 SH SOLE NO 0 0 142018 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 23 23000 SH SOLE NO 0 0 23000 TRACTOR SUPPLY CO COM 892356106 1868 19111 SH SOLE NO 0 0 19111 TRANSCANADA CORP COM 89353D107 1067 23743 SH SOLE NO 0 0 23743 TRANSDIGM GROUP INC COM 893641100 825 1818 SH SOLE NO 0 0 1818 TRANSENTERIX INC COM NEW 89366M201 94 39553 SH SOLE NO 0 0 39553 TRANSGLOBE ENERGY CORP COM 893662106 56 30000 SH SOLE NO 0 0 30000 TRANSOCEAN LTD REG SHS H8817H100 457 52479 SH SOLE NO 0 0 52479 TRAVELCENTERS AMER LLC COM 894174101 164 40072 SH SOLE NO 0 0 40072 TRAVELERS COMPANIES INC COM 89417E109 12760 93033 SH SOLE NO 0 0 93033 TRI CONTL CORP COM 895436103 1928 73325 SH SOLE NO 0 0 73325 TRIMTABS ETF TR ALL CAP US FREE 89628W302 6448 181789 SH SOLE NO 0 0 181789 TRINITY INDS INC COM 896522109 689 31727 SH SOLE NO 0 0 31727 TRIPADVISOR INC COM 896945201 298 5811 SH SOLE NO 0 0 5811 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 287 20882 SH SOLE NO 0 0 20882 TRISTATE CAP HLDGS INC COM 89678F100 458 22451 SH SOLE NO 0 0 22451 TRITON INTL LTD CL A G9078F107 341 10978 SH SOLE NO 0 0 10978 TRUEBLUE INC COM 89785X101 494 20902 SH SOLE NO 0 0 20902 TRUSTCO BK CORP N Y COM 898349105 130 16830 SH SOLE NO 0 0 16830 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19 15000 SH SOLE NO 0 0 15000 TUPPERWARE BRANDS CORP COM 899896104 256 10019 SH SOLE NO 0 0 10019 TWILIO INC CL A 90138F102 6211 48087 SH SOLE NO 0 0 48087 TWITTER INC COM 90184L102 2350 71497 SH SOLE NO 0 0 71497 TWO HBRS INVT CORP COM NEW 90187B408 1299 96032 SH SOLE NO 0 0 96032 TYLER TECHNOLOGIES INC COM 902252105 404 1979 SH SOLE NO 0 0 1979 TYSON FOODS INC CL A 902494103 2498 35986 SH SOLE NO 0 0 35986 U S CONCRETE INC COM NEW 90333L201 219 5311 SH SOLE NO 0 0 5311 U S G CORP COM NEW 903293405 1099 25386 SH SOLE NO 0 0 25386 U S GOLD CORP COM PAR NEW 90291C102 17 19000 SH SOLE NO 0 0 19000 UBIQUITI NETWORKS INC COM 90347A100 225 1503 SH SOLE NO 0 0 1503 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 231 11778 SH SOLE NO 0 0 11778 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 168 11884 SH SOLE NO 0 0 11884 UBS GROUP AG SHS H42097107 238 19656 SH SOLE NO 0 0 19656 UDR INC COM 902653104 1506 33139 SH SOLE NO 0 0 33139 UGI CORP NEW COM 902681105 2232 40277 SH SOLE NO 0 0 40277 ULTA BEAUTY INC COM 90384S303 1875 5379 SH SOLE NO 0 0 5379 ULTIMATE SOFTWARE GROUP INC COM 90385D107 267 809 SH SOLE NO 0 0 809 ULTRA PETROLEUM CORP COM NEW 903914208 12 19930 SH SOLE NO 0 0 19930 UMPQUA HLDGS CORP COM 904214103 1865 113033 SH SOLE NO 0 0 113033 UNDER ARMOUR INC CL A 904311107 4223 199769 SH SOLE NO 0 0 199769 UNDER ARMOUR INC CL C 904311206 2144 113646 SH SOLE NO 0 0 113646 UNILEVER N V N Y SHS NEW 904784709 9054 155332 SH SOLE NO 0 0 155332 UNILEVER PLC SPON ADR NEW 904767704 6062 105024 SH SOLE NO 0 0 105024 UNION BANKSHARES CORP NEW COM 90539J109 3319 102664 SH SOLE NO 0 0 102664 UNION BANKSHARES INC COM 905400107 205 4545 SH SOLE NO 0 0 4545 UNION PACIFIC CORP COM 907818108 24793 148287 SH SOLE NO 0 0 148287 UNITED BANKSHARES INC WEST V COM 909907107 1050 28981 SH SOLE NO 0 0 28981 UNITED CMNTY FINL CORP OHIO COM 909839102 916 98032 SH SOLE NO 0 0 98032 UNITED CONTL HLDGS INC COM 910047109 591 7409 SH SOLE NO 0 0 7409 UNITED FINL BANCORP INC NEW COM 910304104 733 51094 SH SOLE NO 0 0 51094 UNITED NAT FOODS INC COM 911163103 449 33996 SH SOLE NO 0 0 33996 UNITED PARCEL SERVICE INC CL B 911312106 41653 372775 SH SOLE NO 0 0 372775 UNITED RENTALS INC COM 911363109 2713 23753 SH SOLE NO 0 0 23753 UNITED STATES OIL FUND LP UNITS 91232N108 1269 101541 SH SOLE NO 0 0 101541 UNITED STATES STL CORP NEW COM 912909108 1918 98421 SH SOLE NO 0 0 98421 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 229 5915 SH SOLE NO 0 0 5915 UNITED TECHNOLOGIES CORP COM 913017109 46855 363527 SH SOLE NO 0 0 363527 UNITEDHEALTH GROUP INC COM 91324P102 38981 157699 SH SOLE NO 0 0 157699 UNITI GROUP INC COM 91325V108 321 28730 SH SOLE NO 0 0 28730 UNITIL CORP COM 913259107 450 8313 SH SOLE NO 0 0 8313 UNIVERSAL CORP VA COM 913456109 565 9811 SH SOLE NO 0 0 9811 UNIVERSAL DISPLAY CORP COM 91347P105 2345 15343 SH SOLE NO 0 0 15343 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 372 4918 SH SOLE NO 0 0 4918 UNIVERSAL HLTH SVCS INC CL B 913903100 308 2308 SH SOLE NO 0 0 2308 UNUM GROUP COM 91529Y106 1268 37483 SH SOLE NO 0 0 37483 UR ENERGY INC COM 91688R108 9 12000 SH SOLE NO 0 0 12000 US BANCORP DEL COM NEW 902973304 15739 326613 SH SOLE NO 0 0 326613 V F CORP COM 918204108 9632 110831 SH SOLE NO 0 0 110831 VAIL RESORTS INC COM 91879Q109 365 1684 SH SOLE NO 0 0 1684 VALE S A SPONSORED ADS 91912E105 234 17941 SH SOLE NO 0 0 17941 VALERO ENERGY CORP NEW COM 91913Y100 8573 101065 SH SOLE NO 0 0 101065 VALLEY NATL BANCORP COM 919794107 2961 309084 SH SOLE NO 0 0 309084 VALVOLINE INC COM 92047W101 301 16242 SH SOLE NO 0 0 16242 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 898 14403 SH SOLE NO 0 0 14403 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1284 26313 SH SOLE NO 0 0 26313 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 336 19174 SH SOLE NO 0 0 19174 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 325 19924 SH SOLE NO 0 0 19924 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1933 15048 SH SOLE NO 0 0 15048 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 542 23230 SH SOLE NO 0 0 23230 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 400 4137 SH SOLE NO 0 0 4137 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3319 115462 SH SOLE NO 0 0 115462 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 447 7194 SH SOLE NO 0 0 7194 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4132 184304 SH SOLE NO 0 0 184304 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 280 10839 SH SOLE NO 0 0 10839 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8229 131107 SH SOLE NO 0 0 131107 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 455 18114 SH SOLE NO 0 0 18114 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 886 26565 SH SOLE NO 0 0 26565 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 954 30067 SH SOLE NO 0 0 30067 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11503 246650 SH SOLE NO 0 0 246650 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 3120 117661 SH SOLE NO 0 0 117661 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 644 37417 SH SOLE NO 0 0 37417 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 811 41792 SH SOLE NO 0 0 41792 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1429 13644 SH SOLE NO 0 0 13644 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1619 15233 SH SOLE NO 0 0 15233 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 310 12555 SH SOLE NO 0 0 12555 VANECK VECTORS ETF TR STEEL ETF 92189F205 681 17040 SH SOLE NO 0 0 17040 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6648 42990 SH SOLE NO 0 0 42990 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1246 11468 SH SOLE NO 0 0 11468 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 484 3579 SH SOLE NO 0 0 3579 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10275 80355 SH SOLE NO 0 0 80355 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 483 4032 SH SOLE NO 0 0 4032 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4715 30738 SH SOLE NO 0 0 30738 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 889 6977 SH SOLE NO 0 0 6977 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13822 98481 SH SOLE NO 0 0 98481 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23681 282154 SH SOLE NO 0 0 282154 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2373 25764 SH SOLE NO 0 0 25764 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 182068 2287576 SH SOLE NO 0 0 2287576 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58507 720712 SH SOLE NO 0 0 720712 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42466 761465 SH SOLE NO 0 0 761465 VANGUARD GROUP DIV APP ETF 921908844 187561 1710707 SH SOLE NO 0 0 1710707 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14877 128855 SH SOLE NO 0 0 128855 VANGUARD INDEX FDS GROWTH ETF 922908736 188756 1206731 SH SOLE NO 0 0 1206731 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38679 297995 SH SOLE NO 0 0 297995 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47343 331609 SH SOLE NO 0 0 331609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41439 384129 SH SOLE NO 0 0 384129 VANGUARD INDEX FDS MID CAP ETF 922908629 116767 726391 SH SOLE NO 0 0 726391 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55374 637146 SH SOLE NO 0 0 637146 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161973 624080 SH SOLE NO 0 0 624080 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48061 373349 SH SOLE NO 0 0 373349 VANGUARD INDEX FDS SMALL CP ETF 922908751 106253 695374 SH SOLE NO 0 0 695374 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25430 141500 SH SOLE NO 0 0 141500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 300905 2079371 SH SOLE NO 0 0 2079371 VANGUARD INDEX FDS VALUE ETF 922908744 192176 1785524 SH SOLE NO 0 0 1785524 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53766 1072112 SH SOLE NO 0 0 1072112 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169799 3995288 SH SOLE NO 0 0 3995288 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16227 302698 SH SOLE NO 0 0 302698 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1888 28678 SH SOLE NO 0 0 28678 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84358 810130 SH SOLE NO 0 0 810130 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3373 56623 SH SOLE NO 0 0 56623 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28102 384070 SH SOLE NO 0 0 384070 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8093 166252 SH SOLE NO 0 0 166252 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8170 156669 SH SOLE NO 0 0 156669 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33587 386644 SH SOLE NO 0 0 386644 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3621 56160 SH SOLE NO 0 0 56160 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 876 9578 SH SOLE NO 0 0 9578 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 425 5469 SH SOLE NO 0 0 5469 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2318 44276 SH SOLE NO 0 0 44276 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4806 79543 SH SOLE NO 0 0 79543 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34443 431837 SH SOLE NO 0 0 431837 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18678 120131 SH SOLE NO 0 0 120131 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2891 22262 SH SOLE NO 0 0 22262 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5166 47792 SH SOLE NO 0 0 47792 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2433 17039 SH SOLE NO 0 0 17039 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2581 20983 SH SOLE NO 0 0 20983 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2538 24319 SH SOLE NO 0 0 24319 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 500 3867 SH SOLE NO 0 0 3867 VANGUARD STAR FD VG TL INTL STK F 921909768 35110 676507 SH SOLE NO 0 0 676507 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 494361 12095948 SH SOLE NO 0 0 12095948 VANGUARD WELLINGTON FD US MINIMUM 921935409 1667 20183 SH SOLE NO 0 0 20183 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2020 26944 SH SOLE NO 0 0 26944 VANGUARD WELLINGTON FD US QUALITY 921935706 585 7381 SH SOLE NO 0 0 7381 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 646 8264 SH SOLE NO 0 0 8264 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102406 1195496 SH SOLE NO 0 0 1195496 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 14440 223529 SH SOLE NO 0 0 223529 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3853 63321 SH SOLE NO 0 0 63321 VANGUARD WORLD FD ESG INTL STK ETF 921910725 407 8335 SH SOLE NO 0 0 8335 VANGUARD WORLD FD ESG US STK ETF 921910733 798 16267 SH SOLE NO 0 0 16267 VANGUARD WORLD FD EXTENDED DUR 921910709 332 2787 SH SOLE NO 0 0 2787 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12865 131696 SH SOLE NO 0 0 131696 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4685 60047 SH SOLE NO 0 0 60047 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24916 200376 SH SOLE NO 0 0 200376 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1802 21582 SH SOLE NO 0 0 21582 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7728 44825 SH SOLE NO 0 0 44825 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15330 105572 SH SOLE NO 0 0 105572 VANGUARD WORLD FDS ENERGY ETF 92204A306 16130 180470 SH SOLE NO 0 0 180470 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9252 143356 SH SOLE NO 0 0 143356 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26575 154078 SH SOLE NO 0 0 154078 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2309 16510 SH SOLE NO 0 0 16510 VANGUARD WORLD FDS INF TECH ETF 92204A702 29213 145609 SH SOLE NO 0 0 145609 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5706 46361 SH SOLE NO 0 0 46361 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7355 56755 SH SOLE NO 0 0 56755 VARIAN MED SYS INC COM 92220P105 1757 12398 SH SOLE NO 0 0 12398 VECTOR GROUP LTD COM 92240M108 1882 174464 SH SOLE NO 0 0 174464 VEEVA SYS INC CL A COM 922475108 5975 47107 SH SOLE NO 0 0 47107 VENTAS INC COM 92276F100 8546 133944 SH SOLE NO 0 0 133944 VERASTEM INC COM 92337C104 55 18643 SH SOLE NO 0 0 18643 VEREIT INC COM 92339V100 3442 411233 SH SOLE NO 0 0 411233 VERICEL CORP COM 92346J108 359 20525 SH SOLE NO 0 0 20525 VERISIGN INC COM 92343E102 461 2544 SH SOLE NO 0 0 2544 VERISK ANALYTICS INC COM 92345Y106 1490 11203 SH SOLE NO 0 0 11203 VERITEX HLDGS INC COM 923451108 248 10279 SH SOLE NO 0 0 10279 VERIZON COMMUNICATIONS INC COM 92343V104 171773 2905008 SH SOLE NO 0 0 2905008 VERSUM MATLS INC COM 92532W103 376 7476 SH SOLE NO 0 0 7476 VERTEX PHARMACEUTICALS INC COM 92532F100 3001 16319 SH SOLE NO 0 0 16319 VIACOM INC NEW CL B 92553P201 1006 35842 SH SOLE NO 0 0 35842 VIAVI SOLUTIONS INC COM 925550105 546 44148 SH SOLE NO 0 0 44148 VICOR CORP COM 925815102 750 24189 SH SOLE NO 0 0 24189 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 34043 728041 SH SOLE NO 0 0 728041 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7809 155608 SH SOLE NO 0 0 155608 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4299 108752 SH SOLE NO 0 0 108752 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13150 295251 SH SOLE NO 0 0 295251 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3956 86138 SH SOLE NO 0 0 86138 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 425 9456 SH SOLE NO 0 0 9456 VIKING THERAPEUTICS INC COM 92686J106 164 16500 SH SOLE NO 0 0 16500 VISA INC COM CL A 92826C839 88665 567674 SH SOLE NO 0 0 567674 VISTA GOLD CORP COM NEW 927926303 13 20180 SH SOLE NO 0 0 20180 VMWARE INC CL A COM 928563402 1151 6379 SH SOLE NO 0 0 6379 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4454 245023 SH SOLE NO 0 0 245023 VORNADO RLTY TR SH BEN INT 929042109 242 3592 SH SOLE NO 0 0 3592 VOXX INTL CORP CL A 91829F104 224 48649 SH SOLE NO 0 0 48649 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149 18850 SH SOLE NO 0 0 18850 VOYA FINL INC COM 929089100 946 18943 SH SOLE NO 0 0 18943 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 500 76935 SH SOLE NO 0 0 76935 VOYA INFRASTRUCTURE INDLS & COM 92912X101 138 11016 SH SOLE NO 0 0 11016 VOYA PRIME RATE TR SH BEN INT 92913A100 133 27986 SH SOLE NO 0 0 27986 VOYA RISK MANAGED NAT RES FD COM 92913C106 149 27707 SH SOLE NO 0 0 27707 VOYAGER THERAPEUTICS INC COM 92915B106 255 13374 SH SOLE NO 0 0 13374 VULCAN MATLS CO COM 929160109 3836 32405 SH SOLE NO 0 0 32405 W P CAREY INC COM 92936U109 169337 2161843 SH SOLE NO 0 0 2161843 WABCO HLDGS INC COM 92927K102 283 2149 SH SOLE NO 0 0 2149 WABTEC CORP COM 929740108 2006 27222 SH SOLE NO 0 0 27222 WALGREENS BOOTS ALLIANCE INC COM 931427108 21133 334023 SH SOLE NO 0 0 334023 WALMART INC COM 931142103 49398 506495 SH SOLE NO 0 0 506495 WASHINGTON FED INC COM 938824109 223 7731 SH SOLE NO 0 0 7731 WASHINGTON PRIME GROUP NEW COM 93964W108 96 17126 SH SOLE NO 0 0 17126 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 304 10736 SH SOLE NO 0 0 10736 WASHINGTON TR BANCORP COM 940610108 803 16686 SH SOLE NO 0 0 16686 WASTE CONNECTIONS INC COM 94106B101 1139 12864 SH SOLE NO 0 0 12864 WASTE MGMT INC DEL COM 94106L109 18032 173536 SH SOLE NO 0 0 173536 WATERS CORP COM 941848103 1160 4612 SH SOLE NO 0 0 4612 WATERSTONE FINL INC MD COM 94188P101 1182 71843 SH SOLE NO 0 0 71843 WATSCO INC COM 942622200 308 2155 SH SOLE NO 0 0 2155 WATTS WATER TECHNOLOGIES INC CL A 942749102 557 6897 SH SOLE NO 0 0 6897 WAYFAIR INC CL A 94419L101 1156 7790 SH SOLE NO 0 0 7790 WD-40 CO COM 929236107 2653 15663 SH SOLE NO 0 0 15663 WEATHERFORD INTL PLC ORD SHS G48833100 44 64014 SH SOLE NO 0 0 64014 WEBSTER FINL CORP CONN COM 947890109 1324 26139 SH SOLE NO 0 0 26139 WEC ENERGY GROUP INC COM 92939U106 11012 139262 SH SOLE NO 0 0 139262 WEIBO CORP SPONSORED ADR 948596101 227 3666 SH SOLE NO 0 0 3666 WEINGARTEN RLTY INVS SH BEN INT 948741103 239 8170 SH SOLE NO 0 0 8170 WELBILT INC COM 949090104 498 30453 SH SOLE NO 0 0 30453 WELLCARE HEALTH PLANS INC COM 94946T106 818 3036 SH SOLE NO 0 0 3036 WELLESLEY BANCORP INC COM 949485106 1094 35862 SH SOLE NO 0 0 35862 WELLS FARGO & CO MTNF 6/0 94986RQF1 18 10000 SH SOLE NO 0 0 10000 WELLS FARGO CO NEW COM 949746101 30527 631775 SH SOLE NO 0 0 631775 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1639 1269 SH SOLE NO 0 0 1269 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 147 28121 SH SOLE NO 0 0 28121 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 203 25769 SH SOLE NO 0 0 25769 WELLS FARGO MULTI SECTOR INC COM 94987D101 246 20382 SH SOLE NO 0 0 20382 WELLTOWER INC COM 95040Q104 9564 123258 SH SOLE NO 0 0 123258 WENDYS CO COM 95058W100 787 44040 SH SOLE NO 0 0 44040 WESBANCO INC COM 950810101 518 13051 SH SOLE NO 0 0 13051 WEST PHARMACEUTICAL SVSC INC COM 955306105 408 3706 SH SOLE NO 0 0 3706 WESTERN ASSET EMRG MKT DEBT COM 95766A101 431 31667 SH SOLE NO 0 0 31667 WESTERN ASSET HIGH INCM FD I COM 95766J102 208 32163 SH SOLE NO 0 0 32163 WESTERN ASSET HIGH INCM OPP COM 95766K109 121 25091 SH SOLE NO 0 0 25091 WESTERN ASSET INTM MUNI FD I COM 958435109 1816 206155 SH SOLE NO 0 0 206155 WESTERN ASSET MTG CAP CORP COM 95790D105 165 16146 SH SOLE NO 0 0 16146 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1744 84051 SH SOLE NO 0 0 84051 WESTERN ASSET MUN DEF OPP TR COM 95768A109 584 27938 SH SOLE NO 0 0 27938 WESTERN ASSET MUN HI INCM FD COM 95766N103 219 29691 SH SOLE NO 0 0 29691 WESTERN ASST MNGD MUN FD INC COM 95766M105 522 39647 SH SOLE NO 0 0 39647 WESTERN AST INFL LKD OPP & I COM 95766R104 293 27328 SH SOLE NO 0 0 27328 WESTERN DIGITAL CORP COM 958102105 1324 27555 SH SOLE NO 0 0 27555 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 264 8440 SH SOLE NO 0 0 8440 WESTERN UN CO COM 959802109 1147 62103 SH SOLE NO 0 0 62103 WESTPAC BKG CORP SPONSORED ADR 961214301 1023 55313 SH SOLE NO 0 0 55313 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 14648 SH SOLE NO 0 0 14648 WESTROCK CO COM 96145D105 679 17709 SH SOLE NO 0 0 17709 WEX INC COM 96208T104 238 1243 SH SOLE NO 0 0 1243 WEYERHAEUSER CO COM 962166104 8364 317574 SH SOLE NO 0 0 317574 WHEATON PRECIOUS METALS CORP COM 962879102 2096 88002 SH SOLE NO 0 0 88002 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 362 27910 SH SOLE NO 0 0 27910 WHIRLPOOL CORP COM 963320106 1205 9071 SH SOLE NO 0 0 9071 WHITE MTNS INS GROUP LTD COM G9618E107 246 266 SH SOLE NO 0 0 266 WHITESTONE REIT COM 966084204 405 33756 SH SOLE NO 0 0 33756 WILLIAMS COS INC DEL COM 969457100 2648 92214 SH SOLE NO 0 0 92214 WILLIAMS SONOMA INC COM 969904101 5327 94671 SH SOLE NO 0 0 94671 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1114 6346 SH SOLE NO 0 0 6346 WINTRUST FINL CORP COM 97650W108 662 9837 SH SOLE NO 0 0 9837 WISDOMTREE INVTS INC COM 97717P104 109 15502 SH SOLE NO 0 0 15502 WISDOMTREE TR CBOE S&P 500 97717X560 986 36649 SH SOLE NO 0 0 36649 WISDOMTREE TR CURRNCY INT EQ 97717X263 10191 357459 SH SOLE NO 0 0 357459 WISDOMTREE TR EM EX ST-OWNED 97717X578 7802 270621 SH SOLE NO 0 0 270621 WISDOMTREE TR EM LCL DEBT FD 97717X867 756 22127 SH SOLE NO 0 0 22127 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6267 142962 SH SOLE NO 0 0 142962 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2415 51276 SH SOLE NO 0 0 51276 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6165 96466 SH SOLE NO 0 0 96466 WISDOMTREE TR EUROPE SMCP DV 97717W869 2245 38423 SH SOLE NO 0 0 38423 WISDOMTREE TR FLOATNG RAT TREA 97717X628 624 24887 SH SOLE NO 0 0 24887 WISDOMTREE TR INDIA ERNGS FD 97717W422 422 16059 SH SOLE NO 0 0 16059 WISDOMTREE TR INTL DIV EX FINL 97717W786 2503 60822 SH SOLE NO 0 0 60822 WISDOMTREE TR INTL EQUITY FD 97717W703 931 18407 SH SOLE NO 0 0 18407 WISDOMTREE TR INTL LRGCAP DV 97717W794 2478 53465 SH SOLE NO 0 0 53465 WISDOMTREE TR INTL MIDCAP DV 97717W778 1414 22777 SH SOLE NO 0 0 22777 WISDOMTREE TR INTL SMCAP DIV 97717W760 11096 168609 SH SOLE NO 0 0 168609 WISDOMTREE TR INTRST RATE HDGE 97717W380 404 8462 SH SOLE NO 0 0 8462 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1307 40613 SH SOLE NO 0 0 40613 WISDOMTREE TR ITL HIGH DIV FD 97717W802 565 14052 SH SOLE NO 0 0 14052 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1264 24988 SH SOLE NO 0 0 24988 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 322 8112 SH SOLE NO 0 0 8112 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 294 14762 SH SOLE NO 0 0 14762 WISDOMTREE TR US DIVID EX FNCL 97717W406 7027 82202 SH SOLE NO 0 0 82202 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2445 33744 SH SOLE NO 0 0 33744 WISDOMTREE TR US LARGECAP DIVD 97717W307 16960 180013 SH SOLE NO 0 0 180013 WISDOMTREE TR US MIDCAP DIVID 97717W505 38363 1071905 SH SOLE NO 0 0 1071905 WISDOMTREE TR US MIDCAP FUND 97717W570 3327 84585 SH SOLE NO 0 0 84585 WISDOMTREE TR US QLT SHRHD YLD 97717W547 215 2540 SH SOLE NO 0 0 2540 WISDOMTREE TR US QTLY DIV GRT 97717X669 8644 200760 SH SOLE NO 0 0 200760 WISDOMTREE TR US S CAP QTY DIV 97717X651 1013 29227 SH SOLE NO 0 0 29227 WISDOMTREE TR US SMALLCAP DIVD 97717W604 18804 682819 SH SOLE NO 0 0 682819 WISDOMTREE TR US SMALLCAP FUND 97717W562 7671 212457 SH SOLE NO 0 0 212457 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3075 32501 SH SOLE NO 0 0 32501 WISDOMTREE TR US TOTAL MRKT FD 97717W596 452 14013 SH SOLE NO 0 0 14013 WIX COM LTD SHS M98068105 287 2382 SH SOLE NO 0 0 2382 WOODWARD INC COM 980745103 303 3194 SH SOLE NO 0 0 3194 WORKDAY INC CL A 98138H101 3743 19411 SH SOLE NO 0 0 19411 WORKIVA INC COM CL A 98139A105 421 8306 SH SOLE NO 0 0 8306 WORLD GOLD TR SPDR GLD MINIS 98149E204 528 40969 SH SOLE NO 0 0 40969 WORLD WRESTLING ENTMT INC CL A 98156Q108 323 3724 SH SOLE NO 0 0 3724 WORLDPAY INC CL A 981558109 253 2232 SH SOLE NO 0 0 2232 WORTHINGTON INDS INC COM 981811102 224 6027 SH SOLE NO 0 0 6027 WRAP TECHNOLOGIES INC COM 98212N107 90 12701 SH SOLE NO 0 0 12701 WSFS FINL CORP COM 929328102 594 15392 SH SOLE NO 0 0 15392 WYNN RESORTS LTD COM 983134107 1115 9349 SH SOLE NO 0 0 9349 XCEL ENERGY INC COM 98389B100 7626 135679 SH SOLE NO 0 0 135679 XENIA HOTELS & RESORTS INC COM 984017103 2828 129075 SH SOLE NO 0 0 129075 XEROX CORP COM NEW 984121608 1475 46141 SH SOLE NO 0 0 46141 XILINX INC COM 983919101 3189 25159 SH SOLE NO 0 0 25159 XPO LOGISTICS INC COM 983793100 885 16475 SH SOLE NO 0 0 16475 XYLEM INC COM 98419M100 2705 34223 SH SOLE NO 0 0 34223 YAMANA GOLD INC COM 98462Y100 132 50834 SH SOLE NO 0 0 50834 YEXT INC COM 98585N106 766 35075 SH SOLE NO 0 0 35075 YORK WTR CO COM 987184108 318 9285 SH SOLE NO 0 0 9285 YUM BRANDS INC COM 988498101 9828 98468 SH SOLE NO 0 0 98468 YUM CHINA HLDGS INC COM 98850P109 4642 103380 SH SOLE NO 0 0 103380 ZEBRA TECHNOLOGIES CORP CL A 989207105 1103 5266 SH SOLE NO 0 0 5266 ZENDESK INC COM 98936J101 491 5779 SH SOLE NO 0 0 5779 ZIMMER BIOMET HLDGS INC COM 98956P102 5398 42274 SH SOLE NO 0 0 42274 ZION OIL & GAS INC COM 989696109 10 13589 SH SOLE NO 0 0 13589 ZIONS BANCORPORATION N A COM 989701107 560 12345 SH SOLE NO 0 0 12345 ZIOPHARM ONCOLOGY INC COM 98973P101 222 57669 SH SOLE NO 0 0 57669 ZOETIS INC CL A 98978V103 7248 71999 SH SOLE NO 0 0 71999 ZSCALER INC COM 98980G102 341 4811 SH SOLE NO 0 0 4811 ZYNGA INC CL A 98986T108 108 20275 SH SOLE NO 0 0 20275