The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 741 36,979 SH   SOLE   0 0 0
AFLAC INC COM 001055102 6,527 119,081 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,502 148,749 SH   SOLE   0 0 0
AES CORP COM 00130H105 251 14,966 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 208 87,678 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 179 115,760 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 737 29,773 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,561 58,865 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,209 528,849 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 730 78,222 SH   SOLE   0 0 0
AT&T INC COM 00206R102 66,264 1,977,453 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,460 238,847 SH   SOLE   0 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 211 6,264 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,093 118,750 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,445 27,779 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,564 69,055 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 466 7,592 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 17,424 207,181 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 19,010 261,408 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 243 58,045 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 84 13,474 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,069 45,083 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 171 11,474 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,347 39,313 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,255 150,524 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 457 1,756 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 15 15,000 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 435 17,750 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,979 41,927 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 264 1,916 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 446 28,826 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 16,376 55,577 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 879 5,700 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 524 34,771 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 489 21,264 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 915 18,916 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,109 330,576 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 316 7,063 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,955 229,008 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 78 15,680 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 934 12,511 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 213 4,164 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 40 13,419 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,484 6,556 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,514 18,893 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 261 4,085 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 807 11,468 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 453 19,336 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 981 7,492 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,044 106,486 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,969 7,193 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 16 18,100 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 444 3,094 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 384 4,617 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,127 66,377 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,174 99,684 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 2,322 47,320 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,707 57,433 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 297 58,810 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 702 124,181 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 728 33,567 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 350 28,232 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 333 7,191 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 6,812 66,990 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 34,240 31,677 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 35,059 32,378 SH   SOLE   0 0 0
ALTABA INC COM 021346101 883 12,722 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 261 2,396 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 20,082 424,128 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 434 22,357 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 140,235 74,056 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 49 10,576 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,016 26,843 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 465 65,241 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,347 71,957 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 229 4,952 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,949 113,041 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 5,148 41,707 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5,501 504,684 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 985 18,491 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 749 9,960 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,511 31,849 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,627 22,649 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 388 11,982 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,642 30,986 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,397 9,622 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 487 5,366 SH   SOLE   0 0 0
AMGEN INC COM 031162100 14,975 81,264 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 379 3,953 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 258 5,235 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 3,432 30,406 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 245 13,757 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,397 15,782 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 4,313 472,365 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 258 1,261 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 8,178 28,979 SH   SOLE   0 0 0
APACHE CORP COM 037411105 749 25,844 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 397 25,134 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,584 86,108 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 254 36,290 SH   SOLE   0 0 0
APPLE INC COM 037833100 233,748 1,181,022 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 446 28,146 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,217 93,894 SH   SOLE   0 0 0
APPROACH RESOURCES INC COM 03834A103 3 11,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 1,431 34,595 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 122 72,862 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 199 16,433 SH   SOLE   0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 34 10,973 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,991 146,840 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 956 37,017 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 4,055 226,057 SH   SOLE   0 0 0
ARES CAP CORP NOTE 3.750 2/0 04010LAT0 10 10,000 SH   SOLE   0 0 0
ARES CAP CORP NOTE 4.625 3/0 04010LAW3 92 90,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 162 10,901 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,937 7,462 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 389 23,792 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 246 3,077 SH   SOLE   0 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 39 11,308 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 467 22,105 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,625 63,602 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 165 20,007 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 63 37,550 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 210 5,939 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,193 11,300 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 3,205 409,883 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 455 2,794 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,315 38,194 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,026 1,843 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 246 4,873 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 4,799 41,486 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 318 7,125 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 511 7,961 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 281 10,900 SH   SOLE   0 0 0
BB&T CORP COM 054937107 7,164 145,821 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 481 23,117 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,068 23,492 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 98 18,669 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 20,694 496,265 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 498 13,900 SH   SOLE   0 0 0
B RILEY FINL INC COM 05580M108 518 24,850 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 301 36,866 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,254 27,727 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 486 4,863 SH   SOLE   0 0 0
BALL CORP COM 058498106 1,088 15,543 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 197 43,067 SH   SOLE   0 0 0
BANCROFT FUND LTD COM 059695106 622 27,784 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 21,157 729,567 SH   SOLE   0 0 0
BANK AMER CORP 7.25CNV PFD L 060505682 515 375 SH   SOLE   0 0 0
BANK FIRST CORPORATION COM 06211J100 296 4,297 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,973 23,803 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,367 18,117 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,397 54,282 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 316 5,819 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 794 26,460 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 414 7,648 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 433 8,675 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 333 14,979 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 111 14,581 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 302 10,598 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 533 34,040 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 269 15,222 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 242 14,824 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 1,122 71,137 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 654 25,937 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,975 24,113 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,512 21,871 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,052 41 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,761 430,457 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 377 5,403 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 534 9,185 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 455 2,834 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,327 5,672 SH   SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 260 5,410 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 739 3,544 SH   SOLE   0 0 0
BIOSIG TECH INC COM NEW 09073N201 845 90,000 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 524 42,218 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 210 2,686 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 280 4,653 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,871 314,272 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 98 13,111 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 401 26,835 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 8,204 17,481 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 632 28,530 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 426 17,951 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 250 17,772 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 656 44,853 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 240 17,337 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,028 68,525 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 997 92,873 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 274 21,111 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 179 14,964 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 930 23,913 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 899 101,388 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 134 22,300 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 092533AC2 1,435 1,435,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 193 12,763 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 202 14,020 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 575 51,800 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 185 12,769 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 680 49,479 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 149 10,031 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 155 12,189 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 856 79,844 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 684 63,542 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 771 48,820 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,237 151,162 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 924 63,009 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,598 101,120 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 719 41,176 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 323 9,993 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 355 12,116 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 766 65,230 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 140 45,903 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 315 23,625 SH   SOLE   0 0 0
BOEING CO COM 097023105 34,502 94,784 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM 09739C102 264 14,665 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 9,647 5,146 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,293 19,526 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 264 6,287 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 239 632 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,423 33,119 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 143 12,688 SH   SOLE   0 0 0
BOX INC CL A 10316T104 469 26,629 SH   SOLE   0 0 0
BRADY CORP CL A 104674106 300 6,075 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP COM 109043109 657 64,153 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 294 1,951 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,805 238,256 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 879 25,214 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,488 11,657 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 4,274 14,846 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 818 17,126 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 254 19,806 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 743 34,239 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 358 10,690 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,864 33,629 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 334 6,682 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 345 8,415 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 395 2,321 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 970 19,438 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 266 2,566 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 691 92,254 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 595 11,592 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 367 7,416 SH   SOLE   0 0 0
CDW CORP COM 12514G108 957 8,619 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 368 7,872 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,045 296,914 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,147 39,017 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 7,545 38,868 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 806 13,915 SH   SOLE   0 0 0
CSX CORP COM 126408103 9,334 120,645 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 804 38,220 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 13,414 246,179 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 351 15,305 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,873 26,454 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 307 26,006 SH   SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.00010/0 127686AA1 133 77,615 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 381 9,128 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 858 81,720 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 212 26,217 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,627 147,546 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 630 31,258 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,679 131,571 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 402 7,937 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 310 8,600 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 341 14,415 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,052 41,822 SH   SOLE   0 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 273 10,511 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 245 12,031 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 429 40,015 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 1,161 28,984 SH   SOLE   0 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 258 6,658 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 852 10,841 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 1,123 12,138 SH   SOLE   0 0 0
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FIDELITY COVINGTON TR CONSMR STAPLES 316092303 3,659 105,238 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 863 50,192 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 5,609 139,867 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 7,278 161,706 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,518 63,365 SH   SOLE   0 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 203 5,843 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 15,164 243,484 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 560 15,802 SH   SOLE   0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 781 21,878 SH   SOLE   0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,509 78,600 SH   SOLE   0 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 638 21,468 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6,559 250,551 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 7,072 180,084 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,426 73,219 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 462 14,091 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 1,293 24,979 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 563 11,096 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 1,819 35,628 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,706 22,055 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 485 12,033 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 245 25,307 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,332 47,724 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 310 20,918 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 259 4,827 SH   SOLE   0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 302 10,587 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 592 24,434 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 903 29,330 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 270 6,723 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 157 10,493 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 225 28,400 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 6,351 167,582 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 207 2,124 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,157 17,610 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,432 568,922 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,407 159,230 SH   SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 260 5,744 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 463 20,334 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 190 18,268 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 538 14,949 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,129 20,651 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 761 14,131 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,304 288,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,266 23,192 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,094 104,950 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 256 7,522 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 1,409 64,991 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 625 20,220 SH   SOLE   0 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,698 22,747 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,977 44,661 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,434 51,869 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 65,871 1,952,323 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,672 255,909 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,155 50,331 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,635 35,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 398 34,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,170 68,566 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,673 73,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 261 6,160 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 714 18,513 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,141 32,177 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,162 110,141 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,833 83,649 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,483 64,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,957 68,425 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,086 50,188 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,344 77,677 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 635 28,552 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,921 94,381 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12,613 179,325 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 921 73,608 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 138 10,370 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 350 7,300 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,337 122,954 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 656 25,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 232 4,824 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,035 56,260 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,444 136,664 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,203 34,329 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 679 15,003 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5,722 122,923 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 245 7,093 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,013 63,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,119 203,531 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,283 90,897 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,112 127,046 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 302 20,122 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 269 12,044 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,466 187,337 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,314 33,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 200 8,973 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,188 102,654 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42,980 1,413,352 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 385 22,536 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 740 28,022 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 233 11,440 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,764 54,353 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,290 50,889 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,575 58,647 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,581 130,439 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,060 89,155 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 22,244 1,147,195 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,309 70,516 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,989 54,569 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 237 5,882 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 617 10,006 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 730 37,573 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 246 4,689 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 31,592 933,300 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 85,795 3,237,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20,349 393,743 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3,810 75,737 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33,816 563,122 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,827 90,160 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,588 223,746 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 220 10,746 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24,839 964,980 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 582 27,061 SH   SOLE   0 0 0
FISERV INC COM 337738108 7,045 77,279 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2,254 52,656 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 401 3,338 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 338 6,586 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 376 18,841 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 320 15,790 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 176 11,972 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 920 36,757 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,026 25,897 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,439 27,753 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,466 135,290 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 202 8,161 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,153 23,609 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 204 3,213 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 685 11,270 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 333 13,566 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 413 17,921 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 984 21,877 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,749 38,987 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,253 16,533 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 232 5,541 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 279 8,267 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 3,658 680,015 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 154 12,500 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 15,249 1,490,572 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 926 12,048 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 467 5,724 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 504 8,819 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 602 7,294 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 665 7,834 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 294 8,658 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7,064 74,586 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 475 13,642 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 210 21,798 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 244 6,861 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 325 10,074 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 134 18,341 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,067 178,042 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109 321 7,365 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 28 16,106 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 263 16,074 SH   SOLE   0 0 0
FUNKO INC COM CL A 361008105 252 10,407 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,787 10,366 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 224 36,184 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 112 13,900 SH   SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 73 14,174 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,287 59,387 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 965 232,554 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 892 10,187 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 283 61,702 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 488 12,512 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 133 16,266 SH   SOLE   0 0 0
GARTNER INC COM 366651107 636 3,953 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 141 174,044 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 233 6,561 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,093 28,009 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 13,178 1,255,092 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 9,190 174,978 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,608 119,594 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,613 65,552 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,534 14,812 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 400 107,714 SH   SOLE   0 0 0
GERON CORP COM 374163103 27 19,045 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 7,639 113,072 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 797 19,644 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 147 13,047 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 380 32,957 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,110 102,689 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 250 4,755 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,774 294,288 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 944 5,895 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 177 11,953 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,866 298,797 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,806 123,886 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 346 29,811 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 460 14,295 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 133 15,028 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 679 39,481 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 223 8,766 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 305 6,251 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,489 328,598 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 468 19,086 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,337 64,442 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 354 17,867 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 812 54,258 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,031 68,845 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 271 10,123 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,295 49,656 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 265 65,705 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,558 22,280 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 765 18,180 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,430 27,823 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,720 29,261 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,658 36,444 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 183 10,289 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 85 15,565 SH   SOLE   0 0 0
GRACO INC COM 384109104 641 12,776 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 393 34,205 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104 503 729 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 623 2,323 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 426 3,638 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 184 13,136 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 516 46,775 SH   SOLE   0 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 13 14,700 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 549 18,062 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 350 4,494 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 511 5,924 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,234 60,249 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 401 19,223 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,811 13,398 SH   SOLE   0 0 0
HCP INC COM 40414L109 2,750 85,985 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 740 5,694 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 328 7,857 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 329 12,576 SH   SOLE   0 0 0
HP INC COM 40434L105 6,666 320,656 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 799 35,155 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 192 11,182 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 324 10,074 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,058 121,367 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,577 62,080 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 546 23,546 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 216 11,163 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,825 164,058 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,495 53,037 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 404 11,285 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 34 15,075 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,336 95,757 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 251 6,148 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1,148 10,858 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,448 33,259 SH   SOLE   0 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 452 17,450 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,133 187,130 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 19 10,804 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 770 5,756 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 351 6,931 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 98 10,110 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 962 7,183 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 575 44,834 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 5,576 41,602 SH   SOLE   0 0 0
HESS CORP COM 42809H107 590 9,274 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,896 327,497 SH   SOLE   0 0 0
HEXO CORP COM 428304109 147 27,715 SH   SOLE   0 0 0
HI CRUSH INC COM 428337109 65 26,521 SH   SOLE   0 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 5,330 385,099 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,929 438,546 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 279 2,664 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 363 3,717 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,717 37,098 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 37,098 178,383 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 341 13,185 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 21,684 124,197 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,131 27,906 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 185 15,699 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 907 49,764 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 606 4,646 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,132 4,269 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,321 14,451 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,979 287,921 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 250 12,220 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 576 2,646 SH   SOLE   0 0 0
IAA INC COM 449253103 391 10,072 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 604 8,335 SH   SOLE   0 0 0
IDACORP INC COM 451107106 217 2,158 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 858 3,116 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,044 33,448 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,135 8,515 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 36 16,474 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 304 26,307 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 27 16,640 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,517 49,867 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,429 57,473 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,627 79,917 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,306 168,183 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 356 13,044 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 393 18,900 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 434 40,536 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 246 21,266 SH   SOLE   0 0 0
INGREDION INC COM 457187102 300 3,638 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 38 12,794 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,382 11,188 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,291 95,970 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,236 47,969 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 377 14,638 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 446 17,242 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,613 46,054 SH   SOLE   0 0 0
INTEL CORP COM 458140100 26,733 558,454 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,191 13,857 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 263 4,088 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,254 168,630 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 3,600 83,097 SH   SOLE   0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 32 44,750 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,124 182,560 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 2,906 32,368 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 182 13,041 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 3,303 62,026 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,857 74,670 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 20,935 415,617 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114,570 613,524 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 739 45,169 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 130 26,950 SH   SOLE   0 0 0
INTUIT COM 461202103 3,284 12,568 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,462 8,507 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 452 58,956 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 700 43,429 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 87 20,054 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 618 50,177 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 472 37,268 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 380 30,901 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 140 11,016 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 754 49,509 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 665 59,472 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 167 21,744 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,260 101,457 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 333 13,180 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,946 29,962 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 927 26,032 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 502 10,069 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,255 11,289 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,091 16,280 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,352 9,119 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 209 3,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 851 4,057 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,212 157,366 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 790 12,150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,764 140,347 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,491 35,342 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,988 33,751 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,182 66,799 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 439 4,006 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,600 28,566 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,170 15,642 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,470 33,899 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,856 295,507 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 835 17,205 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,520 41,252 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 708 6,761 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 240 11,078 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 218 4,776 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,798 32,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,320 141,451 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 353 9,416 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 546 19,026 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,861 13,599 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,272 180,376 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 275 22,991 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 644 5,042 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 485 13,129 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 4,435 38,021 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,574 139,763 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 622 6,494 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 792 14,583 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,159 19,269 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 62 10,044 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 262 4,475 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 276 8,321 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 870 14,486 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,880 19,166 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,659 72,169 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,521 217,514 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 507 15,608 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 778 10,673 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,377 89,147 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 458 6,904 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,015 11,510 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 394 10,621 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,225 17,037 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,079 15,078 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 444 20,071 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 284 11,146 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,130 71,863 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3,864 113,425 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,856 22,201 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,551 13,154 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 502 6,871 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 38,404 749,049 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 605 22,525 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 5,740 169,561 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 458 17,153 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,240 33,124 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 142 12,054 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 223 9,126 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 2,653 65,658 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60,899 1,106,846 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 18,315 434,932 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 350 8,183 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,060 179,414 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,348 1,732,626 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,170 44,788 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 568 18,894 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 918 42,760 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 502 15,748 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 228 8,202 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,180 50,949 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 504 19,420 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,200 221,621 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 999 46,267 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 5,099 351,422 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,493 292,475 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,060 23,375 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,063 34,002 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 219 8,640 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4,226 78,303 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,395 78,700 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,511 55,860 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 32,864 684,955 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,088 180,412 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11,105 294,886 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 821 12,998 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 250 4,101 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 3,129 58,624 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 431 15,231 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10,521 334,649 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 840 33,744 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,584 103,634 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 9,843 466,710 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,705 196,450 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11,126 523,325 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,421 266,560 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,826 180,576 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,913 55,090 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 274 13,342 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,139 127,096 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 567 23,157 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 475 22,458 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 717 28,375 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 744 35,013 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,466 94,665 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,645 125,035 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,412 98,387 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,139 99,988 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 374 3,455 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 981 97,683 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 868 33,438 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 122 10,933 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 751 12,792 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 223 3,464 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 4,468 27,767 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,744 84,454 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 467 20,076 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 380 4,152 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,422 45,424 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,616 490,079 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 759 25,633 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 243 4,920 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 399 7,834 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 458 9,585 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,339 14,707 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,946 113,132 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 560 12,610 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,468 86,229 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 7,285 79,081 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 18,247 310,008 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,354 84,781 SH   SOLE   0 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,639 17,147 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,181 67,344 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 499 8,410 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 205 7,301 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 397 9,154 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 770 29,769 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 5,230 40,355 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,942 25,760 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,286 25,952 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 39,960 599,733 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,948 220,453 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 29,898 258,875 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,701 39,772 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 566 3,009 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 193,347 655,969 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,073 288,039 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,828 462,083 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,324 267,939 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 305 5,330 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,730 48,629 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 54,707 305,217 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,158 18,767 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,487 45,809 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 295 9,615 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,781 52,774 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 30,796 264,185 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,506 387,820 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 24,846 225,832 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 24,423 288,078 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,032 563,394 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,416 60,770 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,800 138,856 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,243 219,126 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 59,060 304,024 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 6,354 29,087 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 536 2,703 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,306 15,332 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,140 74,612 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 7,515 66,710 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 386 7,912 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,255 14,949 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,455 200,085 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,670 38,315 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,349 205,600 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 4,073 25,019 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,550 46,060 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,209 30,911 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,109 238,644 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 5,467 96,501 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 5,423 86,516 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,984 23,115 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,909 32,557 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27,026 169,475 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 352 11,965 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,612 23,305 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,818 204,083 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,227 14,069 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,153 21,269 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 753 5,622 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,253 57,751 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,020 58,701 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,514 734,727 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 460 3,783 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 253 2,662 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 8,634 59,085 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 300 6,806 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,090 34,251 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,424 57,126 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 884 8,195 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 224 4,411 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,796 16,856 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 6,645 57,669 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 365 6,083 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,060 10,618 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 161 15,120 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,486 53,168 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,548 129,537 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,063 175,313 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,891 131,437 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,873 11,422 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,192 36,140 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,017 22,008 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,538 9,770 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,873 96,148 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 226 5,931 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 448 7,318 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,672 119,535 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 291 9,752 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 764 4,375 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,470 120,097 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,495 28,737 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,285 17,616 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,573 41,819 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 11,070 102,879 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 365 3,131 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,123 10,005 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,838 32,213 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 9,474 166,349 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,461 139,618 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 762 5,326 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,239 33,710 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 16,160 146,050 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 23,183 629,107 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 268 4,111 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,353 17,167 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 229 1,935 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,241 32,479 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 26,027 121,502 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 901 19,621 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 899 7,376 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,603 52,357 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 637 3,719 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 222 1,471 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,086 11,658 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,546 94,563 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,005 24,825 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 213 11,721 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,031 35,326 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 426 6,266 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 367 5,761 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 729 18,984 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 10,136 183,793 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,392 225,804 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,613 92,594 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 4,345 122,771 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,804 265,440 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 420 26,821 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,682 375,057 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 338 6,286 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 306 8,671 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 458 11,850 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,907 155,245 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,973 126,696 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,315 38,946 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 73,673 1,014,223 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 103,117 1,670,458 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,028 10,217 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 16,157 321,029 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,703 33,961 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 714 21,820 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 19,735 215,751 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 216 2,378 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 5,089 62,685 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 36,312 306,173 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,139 87,636 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,374 559,841 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,808 75,503 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,076 82,605 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,892 308,943 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 206 5,896 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 262 10,621 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 842 15,426 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,889 55,561 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,036 20,328 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 212 8,091 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,056 96,222 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,676 69,387 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,943 41,616 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,694 52,135 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 19,495 510,336 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 568 10,198 SH   SOLE   0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 489 7,547 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 566 22,165 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,404 30,126 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 438 14,682 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,386 146,802 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,500 29,765 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 257 10,151 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 540 21,731 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 394 15,515 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 327 12,968 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 209 8,153 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 256 10,045 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,214 88,799 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 487 8,185 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 276 10,677 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,418 55,981 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 534 9,751 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,437 75,396 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,924 69,324 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 965 14,958 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 898 26,954 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,503 54,470 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 690 12,349 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,382 25,371 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 225 8,738 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 261 10,396 SH   SOLE   0 0 0
ISHARES TR ESG US AGR BD 46435U549 246 4,616 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,111 41,205 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 517 18,923 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,348 106,199 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 37,411 334,627 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 850 33,850 SH   SOLE   0 0 0
JABIL INC COM 466313103 408 12,901 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 750 12,597 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 14,722 270,325 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,217 57,838 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,089 27,908 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 914 18,118 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1,260 55,232 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 57,592 1,142,925 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,691 54,782 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 662 12,946 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1,830 27,542 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 1,000 11,853 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9,041 199,757 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,817 116,536 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 1,554 51,314 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 665 35,942 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,980 78,861 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2,950 80,828 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 276 8,071 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 3,327 126,148 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 879 31,100 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 205 6,405 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 57,051 409,613 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,631 136,338 SH   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 57 13,287 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 252 10,073 SH   SOLE   0 0 0
KLA CORPORATION COM NEW 482480100 1,951 16,508 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 506 32,149 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 1,040 41,140 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 956 9,795 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,042 8,553 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,202 78,482 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 471 40,673 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 4,771 89,063 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 1,355 15,700 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 893 50,304 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 462 5,146 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 8,343 62,598 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 275 14,863 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,647 222,535 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,470 34,261 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 287 18,973 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 1,536 32,306 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 510 11,702 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 5,856 188,649 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 343 7,793 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 409 13,205 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 222 9,685 SH   SOLE   0 0 0
KROGER CO COM 501044101 5,054 232,798 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 426 16,306 SH   SOLE   0 0 0
LKQ CORP COM 501889208 228 8,564 SH   SOLE   0 0 0
LCI INDS COM 50189K103 459 5,105 SH   SOLE   0 0 0
LSI INDS INC COM 50216C108 46 12,658 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 761 16,665 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 603 19,681 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,416 8,191 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 448 26,970 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,873 15,297 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 506 6,273 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 1,056 16,671 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,933 32,705 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,513 160,252 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,036 5,659 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 656 4,708 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,778 46,327 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 1,200 37,311 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 400 10,462 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 2,584 32,356 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 207 4,263 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 749 2,724 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 334 15,988 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,565 243,815 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 287 5,731 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 11,248 101,522 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 325 3,950 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 676 10,484 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 271 22,100 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 303 106,758 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 27,273 75,020 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 232 4,245 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 10,492 103,971 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,953 10,840 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 226 4,240 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,360 20,692 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,882 11,066 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 218 6,652 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 498 19,315 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 435 53,352 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 158 21,941 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 185 31,662 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 88 12,557 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 251 65,090 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 230 3,150 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 386 84,500 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 530 18,556 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 312 9,678 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 2,218 21,050 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 526 7,084 SH   SOLE   0 0 0
MSCI INC COM 55354G100 331 1,387 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 123 12,018 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,081 51,340 SH   SOLE   0 0 0
MACYS INC COM 55616P104 491 22,878 SH   SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100 313 47,398 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,541 14,700 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,523 39,423 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 677 13,627 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,386 106,665 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 53 45,877 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 620 6,423 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 764 42,050 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,137 80,034 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,819 86,230 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,021 937 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 343 1,066 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,631 16,346 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,636 18,792 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 201 872 SH   SOLE   0 0 0
MASCO CORP COM 574599106 381 9,713 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,107 7,440 SH   SOLE   0 0 0
MASTEC INC COM 576323109 204 3,963 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 35,675 134,861 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 798 11,857 SH   SOLE   0 0 0
MATTEL INC COM 577081102 161 14,368 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 845 14,125 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 243 31,057 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 566 3,655 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,403 28,407 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 305 31,543 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 25,050 120,630 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 115 65,943 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 5,891 43,833 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,942 168,712 SH   SOLE   0 0 0
MEDICINES CO COM 584688105 1,428 39,166 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 867 6,760 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 183 78,181 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 254 11,679 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 28,448 339,270 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 638 11,594 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 356 14,682 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 518 2,120 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,111 42,495 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 765 911 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 166 31,900 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 219 46,203 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 98,168 732,819 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,537 17,731 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,692 121,573 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 231 1,963 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 323 2,381 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 481 8,121 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,239 111,616 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 654 14,625 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 830 26,990 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 1,798 12,190 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 354 2,474 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,194 21,318 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 784 21,892 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,952 128,982 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 517 3,399 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,290 67,206 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 682 3,493 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,564 58,528 SH   SOLE   0 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 79 11,473 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 222 1,535 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 2,962 118,357 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,924 41,529 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 340 11,606 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 896 91,275 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 788 9,372 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 281 19,018 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 120 47,188 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 298 8,489 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 353 11,897 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 444 8,408 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,142 21,470 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 667 8,552 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 588 11,086 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,042 41,313 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 517 14,520 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 1,604 25,822 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 220 10,040 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 44 11,102 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 360 5,839 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 23,547 64,104 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 376 1,469 SH   SOLE   0 0 0
NEW AGE BEVERAGES CORP COM 64157V108 75 16,090 SH   SOLE   0 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 183 35,731 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 717 7,425 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,203 273,129 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 275 3,178 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 900 90,184 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,157 186,674 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 2,556 165,780 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 204 510 SH   SOLE   0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,694 70,018 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 254 11,029 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 13,986 68,271 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,136 60,027 SH   SOLE   0 0 0
NIKE INC CL B 654106103 7,626 90,838 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 388 13,483 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 622 124,237 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 363 2,569 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 301 9,459 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,843 29,312 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,060 74,256 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,342 81,311 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,351 47,934 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,068 11,872 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,499 13,925 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 528 29,964 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 15,077 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,399 48,177 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 3,386 66,336 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 3,540 64,247 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 320 24,708 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 410 39,351 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 422 27,621 SH   SOLE   0 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 376 37,701 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 501 34,825 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 204 15,650 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 240 16,423 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 488 37,292 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,437 104,048 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 18,824 114,617 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,794 128,173 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 219 15,129 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 158 11,800 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 701 118,229 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,173 84,016 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 456 27,039 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 324 14,484 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 213 15,136 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 209 21,436 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 122 11,471 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,691 126,989 SH   SOLE   0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 360 22,785 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,177 74,751 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 270 25,731 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,594 100,448 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,410 358,917 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 934 94,816 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 832 83,920 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,605 202,694 SH   SOLE   0 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 457 27,481 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 222 10,442 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,293 91,264 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 493 31,090 SH   SOLE   0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 549 32,419 SH   SOLE   0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 617 35,028 SH   SOLE   0 0 0
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OGE ENERGY CORP COM 670837103 900 21,158 SH   SOLE   0 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 6,241 613,042 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 456 12,271 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 611 20,203 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 277 8,228 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 509 17,221 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 467 18,163 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,162 124,580 SH   SOLE   0 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 205 15,096 SH   SOLE   0 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 312 22,819 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,861 13,162 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,435 42,105 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 66 12,100 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 138 24,313 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 2,505 49,823 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 56 27,267 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 395 15,032 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,281 10,371 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 746 4,999 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 731 32,652 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 309 14,106 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 768 9,374 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,536 69,002 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 307 19,593 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 503 24,883 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 25 12,925 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 677 7,502 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 5,331 77,473 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,024 419,542 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 13,489 236,774 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 224 14,278 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 163 25,600 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 201 31,258 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 286 3,430 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 331 6,275 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 330 5,678 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 129 12,774 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 441 12,621 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 317 13,838 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 400 27,657 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,335 31,579 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 209 4,107 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,651 22,712 SH   SOLE   0 0 0
PPL CORP COM 69351T106 3,898 125,716 SH   SOLE   0 0 0
PTC INC COM 69370C100 492 5,480 SH   SOLE   0 0 0
PACCAR INC COM 693718108 900 12,557 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 26,719 873,040 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,164 142,840 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 8,007 225,319 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 346 11,346 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 302 10,232 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 832 31,125 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 626 21,822 SH   SOLE   0 0 0
PACIRA BIOSCIENCES COM 695127100 279 6,419 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 671 7,039 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 236 6,086 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 11,650 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,994 9,788 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 409 31,706 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 346 3,478 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 694 4,083 SH   SOLE   0 0 0
PARSONS CORPORATION COM 70202L102 850 23,064 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 561 11,413 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 793 34,350 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,778 45,916 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,313 10,201 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 10,589 92,512 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 313 8,401 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 77 12,171 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 329 28,461 SH   SOLE   0 0 0
PENNEY J C CORP INC COM 708160106 13 11,587 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 579 26,503 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 2,085 124,276 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 24,953 190,291 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 409 4,250 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 96 15,776 SH   SOLE   0 0 0
PFIZER INC COM 717081103 42,872 989,662 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 9,261 117,933 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 10,904 116,574 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 814 46,651 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 823 41,316 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 828 85,769 SH   SOLE   0 0 0
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PIMCO MUNICIPAL INCOME FD COM 72200R107 524 36,205 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 414 24,210 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 260 17,354 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,330 342,929 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 453 36,287 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,410 177,992 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 169 13,707 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,007 55,503 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 338 28,659 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 394 37,312 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 710 13,485 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,100 40,907 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,575 61,172 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,301 32,875 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 216 2,008 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,111 374,559 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 380 6,919 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,471 29,084 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,150 160,175 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 563 20,785 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,120 256,191 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 3,465 118,766 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3,583 143,721 SH   SOLE   0 0 0
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PINNACLE WEST CAP CORP COM 723484101 1,631 17,340 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 245 9,012 SH   SOLE   0 0 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,504 123,291 SH   SOLE   0 0 0
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PITNEY BOWES INC COM 724479100 129 30,142 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 414 16,997 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 478 19,129 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 411 5,679 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 35 15,436 SH   SOLE   0 0 0
POLARIS INC COM 731068102 481 5,276 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 89 15,593 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 20 46,090 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 590 3,087 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 73640QAB1 124 125,000 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 268 2,579 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4,136 276,678 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,768 25,226 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,445 24,943 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 54,885 500,551 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,455 30,711 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 1,020 12,735 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 846 7,033 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 446 11,716 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,203 16,005 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,450 59,051 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,039 68,141 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 868 23,279 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 757 12,942 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,464 25,663 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 5,772 81,930 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 365 5,296 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20,688 298,226 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 324 4,930 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,961 300,364 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 74348TAQ5 503 499,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950 7/1 74348TAR3 44 44,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375 3/0 74348TAT9 26 25,000 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 258 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2,961 29,319 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,474 42,065 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 6,677 28,033 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 794 25,100 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 441 57,752 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 103 20,101 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 66 14,447 SH   SOLE   0 0 0
QORVO INC COM 74736K101 409 6,147 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 8,597 113,019 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,652 45,695 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 208 13,103 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 148 11,949 SH   SOLE   0 0 0
RPC INC COM 749660106 87 12,085 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 342 7,286 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 811 13,268 SH   SOLE   0 0 0
RTW RETAILWINDS INC COM 74980D100 23 13,600 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 213 30,506 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 10,181 58,552 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 571 21,462 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 15,500 224,731 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,426 67,778 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,148 13,252 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 542 36,271 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 271 10,182 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 646 7,452 SH   SOLE   0 0 0
RESMED INC COM 761152107 315 2,582 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 274 12,504 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,025 87,130 SH   SOLE   0 0 0
RESTORATION ROBOTICS INC COM 76133C103 109 178,140 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 547 4,757 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 41 12,700 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,151 18,461 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 310 36,347 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 480 8,415 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,899 11,591 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 35 11,574 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 3,815 42,117 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,880 52,400 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,127 3,078 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,034 20,520 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,724 34,313 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 72 12,647 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,492 53,119 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,441 83,610 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,904 18,577 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,973 141,725 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 233 28,308 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,312 34,994 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,984 8,708 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,833 8,154 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,550 411,434 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,384 280,660 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 324 3,313 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 571 8,457 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 238 2,972 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,395 178,688 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,521 138,607 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,377 27,588 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,603 40,722 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,221 87,837 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,193 22,452 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 580 14,967 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,508 50,361 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,044 1,049,129 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,525 34,759 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,109 10,497 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,635 135,571 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18,892 310,167 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,582 44,181 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,204 27,853 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,793 62,508 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21,957 415,309 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 8,216 285,783 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,768 193,748 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 412 14,792 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,918 359,369 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6,092 197,914 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,873 219,712 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,375 47,530 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 735 8,976 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 548 5,698 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,452 14,696 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,043 67,774 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11,174 383,057 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,075 18,991 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,245 111,243 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,032 16,699 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,950 55,205 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 241 8,832 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 410 14,433 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,516 302,496 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,939 34,953 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 700 20,590 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 735 16,962 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16,600 455,300 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,644 113,027 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11,530 212,418 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 255 4,962 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,106 120,527 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,458 360,683 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 532 6,305 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,677 41,927 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 275 6,595 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 345 5,996 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 669 20,100 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 750 19,586 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,734 59,146 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 235 2,884 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,600 664,364 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,482 171,081 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,500 32,431 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,898 63,262 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3,940 128,198 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 6,411 235,430 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,454 55,609 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7,866 72,205 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,438 15,692 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 434 11,580 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 957 19,089 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 6,641 135,723 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 758 10,284 SH   SOLE   0 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 1,124 14,014 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 18,380 483,168 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,033 14,438 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,615 24,278 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 225 3,346 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 6,553 213,858 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 4,367 46,942 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 938 13,833 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 278 1,236 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 664 33,736 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 373 2,035 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 14,630 96,419 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41 10,729 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 14,526 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 644 116,170 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 284 3,566 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 210 19,486 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,011 23,365 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 252 1,839 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 708 4,661 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,731 43,569 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,259 56,197 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,501 134,704 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,815 510,253 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,161 230,271 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,084 197,426 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,850 522,859 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,828 207,441 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,339 355,895 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,263 43,728 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,037 105,680 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9,781 313,303 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,640 346,007 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,759 99,742 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,749 223,706 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,628 558,279 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,644 986,112 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,374 516,485 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,302 74,296 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 510 9,288 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,448 127,453 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,850 157,172 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,470 45,032 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 306 3,536 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,349 13,695 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 181 13,388 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,704 63,324 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,079 195,159 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,513 181,043 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,450 112,837 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,065 142,288 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-FINL 81369Y605 14,879 539,103 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 4,794 61,922 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,808 266,629 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,306 26,529 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,522 122,980 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 16,454 275,936 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,994 14,505 SH   SOLE   0 0 0
SEMPRA ENERGY 6 PFD CONV A 816851406 349 3,131 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 294 35,538 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 737 15,748 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 2,968 10,809 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 31 20,900 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 323 4,476 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 268 6,967 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,740 8,161 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 2,921 9,732 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 124 10,251 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 52 20,000 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 400 9,017 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 89 21,844 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,580 67,937 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,364 8,539 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 261 3,932 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 440 8,203 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,670 299,335 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 598 12,029 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,288 16,665 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 472 10,010 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 209 9,648 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 884 18,271 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,432 12,431 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,674 10,104 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 837 58,502 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 251 3,835 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 782 14,932 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 79 11,400 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 408 7,662 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 256 3,473 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 15,437 279,250 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 409 10,533 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,179 82,293 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,004 12,335 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 541 6,450 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,365 31,987 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 805 6,400 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,568 226,684 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 751 131,536 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 137 11,934 SH   SOLE   0 0 0
SPRINT CORPORATION COM 85207U105 173 26,365 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 690 36,525 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,407 181,958 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 9,901 136,503 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 892 29,495 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,593 17,933 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 14,837 176,994 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 854 37,590 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 385 6,859 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 769 25,478 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 57 66,125 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 414 8,670 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 396 29,500 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 246 7,688 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 534 30,327 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 419 29,950 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 742 22,359 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 918 38,194 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 10,346 50,325 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 953 39,217 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 10,877 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 498 3,884 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 358 8,651 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 926 29,713 SH   SOLE   0 0 0
SUNOCO LP COM UT REP LP 86765K109 287 9,180 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 233 12,438 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 2,849 45,329 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 183 35,076 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 274 12,595 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 847 6,584 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 375 10,819 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 9,540 134,896 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 76 13,161 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 277 274,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 5,236 99,026 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 488 6,583 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 212 10,815 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 87265KAB8 41 41,000 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 820 20,922 SH   SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 552 14,483 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 648 10,050 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 200 12,316 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 7,788 89,920 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 576 14,662 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 17 31,350 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 677 13,671 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 566 31,776 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 880 52,208 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 351 5,291 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 458 1,383 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 358 43,220 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,166 60,681 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 179 17,553 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,025 1,104,579 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 264 3,605 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 765 15,962 SH   SOLE   0 0 0
TESLA INC COM 88160R101 4,169 18,655 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 291 31,507 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 8,409 73,275 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 844 15,908 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 65 24,973 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,418 6,225 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,204 24,531 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,382 21,434 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 493 8,434 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 91 10,020 SH   SOLE   0 0 0
3M CO COM 88579Y101 20,283 117,013 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 511 5,456 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 541 11,619 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 210 4,090 SH   SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103 139 17,124 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 24 10,381 SH   SOLE   0 0 0
TORO CO COM 891092108 497 7,423 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,342 40,135 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,040 46,134 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,144 159,266 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 2,618 46,933 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,059 8,539 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,308 12,019 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 375 774 SH   SOLE   0 0 0
TRANSENTERIX INC COM NEW 89366M201 49 35,776 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 748 10,172 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,917 26,196 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 348 6,437 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 213 10,245 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 36 17,290 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 2,659 19,501 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3,850 110,316 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 797 62,908 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1,440 141,013 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 912 4,223 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 16 13,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 7,366 91,229 SH   SOLE   0 0 0
UDR INC COM 902653104 220 4,893 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 447 8,362 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 239 131,868 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6,771 129,213 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 451 9,085 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 595 46,513 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,207 26,018 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,189 3,429 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,871 73,820 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 1,330 59,894 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,577 41,577 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,386 22,825 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 11,153 65,949 SH   SOLE   0 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 848 88,573 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 573 15,446 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS INC COM 910047109 690 7,881 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,739 94,303 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,203 16,609 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 374 19,725 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 254 6,867 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 265 13,338 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 934 77,600 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 4,094 267,412 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,906 99,125 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,970 110,527 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 402 42,278 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 401 6,593 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 570 3,029 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 634 16,658 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 313 3,680 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,967 30,422 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 645 24,560 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 234 6,989 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 227 2,373 SH   SOLE   0 0 0
V F CORP COM 918204108 4,363 49,946 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 1,682 1,437,549 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 556 2,490 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 200 14,908 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,983 46,525 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 265 24,575 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 205 10,484 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,453 213,326 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 426 15,437 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 413 15,393 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 211 5,388 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 325 13,589 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 173 10,386 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 922 46,622 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,799 129,661 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 588 25,366 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 287 10,656 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 793 31,486 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,221 18,825 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,493 114,362 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 610 5,534 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 362 5,423 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 415 28,005 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,248 92,898 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,710 74,565 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,396 97,854 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,032 47,533 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 90,597 786,708 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 298,739 5,663,300 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,481 82,524 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 369 7,219 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,612 35,616 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,842 35,301 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,227 71,378 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,916 18,101 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,310 11,657 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 656 5,115 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,191 20,384 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,633 11,430 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 961 7,817 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,551 18,177 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,911 14,561 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 248 2,867 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 684 9,014 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 350 4,390 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 48,380 498,452 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51,772 598,518 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 122,333 1,519,097 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 130,928 1,576,120 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77,010 1,846,327 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36,950 422,863 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,056 33,489 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,244 47,683 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 226 2,809 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,105 245,435 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 146,872 2,563,206 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 882 14,943 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,174 115,653 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,976 52,898 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,872 95,554 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,745 1,569,351 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,347 96,049 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,093 621,008 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,582 19,967 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,271 129,545 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,413 63,668 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,687 96,894 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,394 105,752 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,403 16,485 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,122 81,191 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 940 7,334 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,244 114,678 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,001 11,548 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,251 660,613 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,893 308,535 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 361 4,158 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 213 1,450 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,149 17,200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 705 4,344 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,575 39,026 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 324 2,900 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 231 1,717 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58,231 1,102,241 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,637 37,545 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,446 127,942 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,720 186,093 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 496 3,642 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,075 110,265 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 4,765 29,393 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 5,290 77,392 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,396 26,304 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434,831 1,615,572 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,815 106,114 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,314 28,893 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,027 538,068 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,714 89,759 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,466 172,100 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,634 135,403 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,397 218,207 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81,690 688,901 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,359 295,971 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,767 295,410 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,536 201,305 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,036 992,976 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 63 42,017 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 5,303 588,547 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 429 2,050 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,184 790,898 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,568 10,705 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 312 16,515 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,357 7,398 SH   SOLE   0 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3,143 330,854 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,746 71,402 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 528 13,972 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,322 252,032 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 416 12,963 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,954 42,905 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 672 14,716 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 574 12,217 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 208 18,173 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 64,534 371,845 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 601 47,437 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 270 11,905 SH   SOLE   0 0 0
VIVINT SOLAR INC COM 92854Q106 105 14,345 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,393 8,330 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,580 158,007 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 143 12,580 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 176 16,484 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 497 76,244 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 233 18,700 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 53 11,075 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 611 4,447 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 54 13,100 SH   SOLE   0 0 0
WD-40 CO COM 929236107 850 5,345 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 16,846 207,515 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 4,693 56,295 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 2,317 32,282 SH   SOLE   0 0 0
WALMART INC COM 931142103 25,952 234,885 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,533 101,215 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 466 4,878 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 12,693 110,020 SH   SOLE   0 0 0
WATERS CORP COM 941848103 379 1,763 SH   SOLE   0 0 0
WATSCO INC COM 942622200 649 3,966 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 551 3,772 SH   SOLE   0 0 0
WELBILT INC COM 949090104 454 27,194 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 16,644 351,739 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 574 421 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 449 35,806 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 140 10,787 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 6,739 82,660 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 266 13,600 SH   SOLE   0 0 0
WESBANCO INC COM 950810101 282 7,303 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 356 2,846 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 507 11,339 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 919 64,210 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 235 23,626 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 273 38,913 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 427 83,186 SH   SOLE   0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 254 17,091 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,268 59,325 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 645 37,617 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 216 21,604 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,523 32,034 SH   SOLE   0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 100 11,139 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 4,160 209,142 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 14,057 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 1,173 32,157 SH   SOLE   0 0 0
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