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 6,711 284 SH   SOLE   0 0 284
2U INC COM 90214J101 53,385 710 SH   SOLE   0 0 710
3-D SYS CORP DEL COM NEW 88554D205 26,518 1,453 SH   SOLE   0 0 1,453
3M CO COM 88579Y101 742,342 3,663 SH   SOLE   0 0 3,663
ABBOTT LABS COM 002824100 411,270 5,606 SH   SOLE   0 0 5,606
ABBVIE INC COM 00287Y109 895,004 9,463 SH   SOLE   0 0 9,463
ABERCROMBIE & FITCH CO CL A 002896207 211 10 SH   SOLE   0 0 10
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 831,003 137,129 SH   SOLE   6,000 0 131,129
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,642,038 414,811 SH   SOLE   33,984 0 380,827
ABIOMED INC COM 003654100 45,425 101 SH   SOLE   0 0 101
ABM INDS INC COM 000957100 1,935 60 SH   SOLE   0 0 60
ACADIA RLTY TR COM SH BEN INT 004239109 645 23 SH   SOLE   0 0 23
ACCELERON PHARMA INC COM 00434H108 201 135 SH Call SOLE   0 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,331 1,259 SH Call SOLE   0 0 1,259
ACCURAY INC COM 004397105 585 130 SH Call SOLE   0 0 130
ACORDA THERAPEUTICS INC COM 00484M106 41,147 2,094 SH Call SOLE   0 0 2,094
ACTIVISION BLIZZARD INC COM 00507V109 142,422 1,726 SH Call SOLE   0 0 1,726
ACUSHNET HOLDINGS CORP COM 005098108 31,645 1,154 SH Call SOLE   0 0 1,154
ADIENT PLC ORD SHS G0084W101 1,973 50 SH Call SOLE   2 0 48
ADOBE SYS INC COM 00724F101 921,071 3,419 SH Call SOLE   0 0 3,419
ADVANCED ENERGY INDS COM 007973100 5,785 112 SH Call SOLE   0 0 112
ADVANCED MICRO DEVICES INC COM 007903107 285,640 9,247 SH Call SOLE   0 0 9,247
ADVANSIX INC COM 00773T101 3,089 96 SH Call SOLE   0 0 96
ADVISORSHARES TR VICE ETF 00768Y545 17,557 650 SH   SOLE   0 0 650
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 20,233 423 SH   SOLE   0 0 423
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 4,351 62 SH   SOLE   0 0 62
AEGON N V NY REGISTRY SH 007924103 12,204 1,898 SH   SOLE   0 0 1,898
AERCAP HOLDINGS NV SHS N00985106 53,781 935 SH   SOLE   0 0 935
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30,421 895 SH   SOLE   0 0 895
AES CORP COM 00130H105 1,134 81 SH   SOLE   0 0 81
AETNA INC NEW COM 00817Y108 307,074 1,717 SH   SOLE   0 0 1,717
AEVI GENOMIC MEDICINE INC COM 00835P105 3,831 3,115 SH   SOLE   0 0 3,115
AFFILIATED MANAGERS GROUP COM 008252108 273 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102 250,382 5,319 SH   SOLE   0 0 5,319
AGENUS INC COM NEW 00847G705 1,070 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 35,460 1,122 SH   SOLE   0 0 1,122
AGNC INVT CORP COM 33733E302 537,196 28,835 SH   SOLE   0 0 28,835
AIR PRODS & CHEMS INC COM 009158106 90,883 544 SH   SOLE   0 0 544
AK STL HLDG CORP COM 001547108 64,313 13,125 SH   SOLE   0 0 13,125
AKAMAI TECHNOLOGIES INC COM 00971T101 30,284 414 SH   SOLE   0 0 414
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,146 145,650 SH   SOLE   0 0 145,650
ALASKA AIR GROUP INC COM 011659109 341,443 5,313 SH   SOLE   0 0 5,313
ALBEMARLE CORP COM 012653101 11,387 114 SH   SOLE   0 0 114
ALCOA CORP COM 013872106 13,332 330 SH   SOLE   0 0 330
ALDER BIOPHARMACEUTICALS INC COM 014339105 31,219 1,875 SH   SOLE   0 0 1,875
ALEXCO RESOURCE CORP COM 01535P106 4,120 4,000 SH   SOLE   0 0 4,000
ALEXION PHARMACEUTICALS INC COM 015351109 14,318 103 SH   SOLE   0 0 103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 874,859 7,208 SH   SOLE   0 0 7,208
ALIGN TECHNOLOGY INC COM 016255101 37,557 96 SH   SOLE   0 0 96
ALIO GOLD INC COM 01627X108 3,589 4,500 SH   SOLE   0 0 4,500
ALKERMES PLC SHS G01767105 8,488 200 SH   SOLE   0 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,507 51 SH   SOLE   0 0 51
ALLEGION PUB LTD CO ORD SHS G0176J109 7,464 82 SH   SOLE   0 0 82
ALLERGAN PLC SHS G0177J108 67,789 356 SH   SOLE   0 0 356
ALLIANCE CALIF MUN INCOME FD COM 018546101 122,602 9,028 SH   SOLE   0 0 9,028
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18,972 930 SH   SOLE   0 0 930
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,301 970 SH   SOLE   0 0 970
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 60,900 2,000 SH   SOLE   0 0 2,000
ALLIANT ENERGY CORP COM 018802108 19,752 464 SH   SOLE   0 0 464
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,473 86 SH   SOLE   0 0 86
ALLSTATE CORP COM 020002101 81,596 827 SH   SOLE   0 0 827
ALLY FINL INC COM 02005N100 18,594 703 SH   SOLE   0 0 703
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 9,208,349 321,963 SH   SOLE   0 0 321,963
ALPHABET INC CAP STK CL C 02079K107 1,493,158 1,357 SH   SOLE   0 0 1,357
ALPHABET INC CAP STK CL A 02079K305 3,317,597 3,196 SH   SOLE   0 0 3,196
ALPHATEC HOLDINGS INC COM NEW 02081G201 12,132 3,600 SH   SOLE   0 0 3,600
ALPS ETF TR ALERIAN ENERGY 00162Q676 127,110 5,762 SH   SOLE   0 0 5,762
ALPS ETF TR SECTR DIV DOGS 00162Q858 247,537 5,398 SH   SOLE   0 0 5,398
ALPS ETF TR ALERIAN MLP 00162Q866 196,343 19,583 SH   SOLE   0 0 19,583
ALTABA INC COM 021346101 21,798 320 SH   SOLE   0 0 320
ALTRIA GROUP INC COM 02209S103 1,099,929 20,323 SH   SOLE   0 0 20,323
AMARIN CORP PLC SPONS ADR NEW 023111206 325,400 20,000 SH   SOLE   0 0 20,000
AMAZON COM INC COM 023135106 11,714,483 6,317 SH   SOLE   0 0 6,317
AMBARELLA INC SHS G037AX101 15,535 906 SH Call SOLE   0 0 906
AMC ENTMT HLDGS INC CL A COM 00165C104 8,820 430 SH Call SOLE   0 0 430
AMDOCS LTD SHS G02602103 3,167 48 SH Call SOLE   0 0 48
AMEREN CORP COM 023608102 60,119 951 SH Call SOLE   0 0 951
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,672 540 SH Call SOLE   0 0 540
AMERICAN AIRLS GROUP INC COM 02376R102 24,744 1,198 SH Call SOLE   0 0 1,198
AMERICAN EAGLE OUTFITTERS NE COM 33733E104 50,604 2,038 SH Call SOLE   0 0 2,038
AMERICAN ELEC PWR INC COM 025537101 430,222 6,152 SH Call SOLE   0 0 6,152
AMERICAN EQTY INVT LIFE HLD COM 025676206 48,093 2,462 SH Call SOLE   0 0 2,462
AMERICAN EXPRESS CO COM 025816109 397,361 3,731 SH Call SOLE   0 0 3,731
AMERICAN FIN TR INC COM CLASS A 02607T109 14,490 920 SH Call SOLE   0 0 920
AMERICAN FINL GROUP INC OHIO COM 025932104 3,218 29 SH Call SOLE   0 0 29
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,499 103 SH   SOLE   0 0 103
AMERICAN INTL GROUP INC COM NEW 026874784 89,496 1,681 SH Call SOLE   0 0 1,681
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4,661 400 SH   SOLE   0 0 400
AMERICAN STS WTR CO COM 029899101 22,989 376 SH   SOLE   0 0 376
AMERICAN TOWER CORP NEW COM 03027X100 487,231 3,353 SH   SOLE   0 0 3,353
AMERICAN WTR WKS CO INC NEW COM 030420103 6,598 75 SH   SOLE   0 0 75
AMERIGAS PARTNERS L P UNIT L P INT 030975106 49,980 1,265 SH   SOLE   0 0 1,265
AMERIPRISE FINL INC COM 03076C106 16,981 115 SH   SOLE   0 0 115
AMERISOURCEBERGEN CORP COM 46090E103 178,460 1,935 SH   SOLE   0 0 1,935
AMETEK INC NEW COM 031100100 54,751 692 SH   SOLE   0 0 692
AMGEN INC COM 031162100 1,377,912 6,682 SH   SOLE   0 0 6,682
AMN HEALTHCARE SERVICES INC COM 001744101 107,868 1,972 SH Call SOLE   0 0 1,972
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,438 200 SH Call SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101 6,099 937 SH Call SOLE   0 0 937
AMYRIS INC COM NEW 03236M200 4,026 507 SH Call SOLE   0 0 507
ANADARKO PETE CORP COM 032511107 13,617 202 SH Call SOLE   0 0 202
ANALOG DEVICES INC COM 032654105 36,212 446 SH Call SOLE   0 0 446
ANDEAVOR COM 03349M105 313,754 2,044 SH Call SOLE   0 0 2,044
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 9,712 200 SH Call SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61,710 705 SH Call SOLE   0 0 705
ANNALY CAP MGMT INC COM 035710409 131,577 13,861 SH Call SOLE   0 0 13,861
ANSYS INC COM 03662Q105 34,349 184 SH Call SOLE   0 0 184
ANTHEM INC COM 036752103 64,363 235 SH Call SOLE   0 0 235
AON PLC SHS CL A G0408V102 50,747 330 SH Call SOLE   0 0 330
APACHE CORP COM 037411105 6,213 130 SH   SOLE   0 0 130
APERGY CORP COM 03755L104 18,426 423 SH   SOLE   0 0 423
APOLLO COML REAL EST FIN INC COM 03762U105 24,286 1,287 SH   SOLE   0 0 1,287
APOLLO ENDOSURGERY INC COM 03767D108 11,472 1,600 SH   SOLE   0 0 1,600
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 54,900 1,589 SH   SOLE   0 0 1,589
APPIAN CORP CL A 03782L101 11,585 350 SH   SOLE   0 0 350
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25,011 1,430 SH   SOLE   0 0 1,430
APPLE INC COM 037833100 17,974,403 94,760 SH   SOLE   0 0 94,760
APPLIED MATLS INC COM 038222105 405,632 10,495 SH   SOLE   0 0 10,495
APTIV PLC SHS G6095L109 34,927 416 SH   SOLE   0 0 416
AQUA AMERICA INC COM 03836W103 11,233 304 SH   SOLE   0 0 304
ARCH CAP GROUP LTD ORD G0450A105 5,366 180 SH   SOLE   0 0 180
ARCHER DANIELS MIDLAND CO COM 039483102 87,269 1,736 SH   SOLE   0 0 1,736
ARCIMOTO INC COM 039587100 4,514 1,220 SH   SOLE   0 0 1,220
ARCONIC INC COM 03965L100 13,752 625 SH   SOLE   0 0 625
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,631 421 SH   SOLE   0 0 421
ARES CAP CORP COM 04010L103 10,520 612 SH   SOLE   0 0 612
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,765 28 SH   SOLE   0 0 28
ARISTA NETWORKS INC COM 040413106 166,428 626 SH   SOLE   0 0 626
ARK ETF TR INNOVATION ETF 00214Q104 700,865 14,805 SH   SOLE   0 0 14,805
ARK ETF TR INDL INNOVATIN 00214Q203 20,351 565 SH   SOLE   0 0 565
ARK ETF TR GEN REV MLTSCT 00214Q302 13,706 410 SH   SOLE   0 0 410
ARK ETF TR WEB X.O ETF 00214Q401 448,281 7,784 SH   SOLE   0 0 7,784
ARK ETF TR 3D PRINTING ETF 00214Q500 22,203 846 SH   SOLE   0 0 846
ARK ETF TR ISRAEL INOVATE 00214Q609 256,190 11,700 SH   SOLE   0 0 11,700
ARMADA HOFFLER PPTYS INC COM 04208T108 589 39 SH   SOLE   0 0 39
ARMSTRONG FLOORING INC COM 04238R106 3,530 195 SH   SOLE   0 0 195
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,283 392 SH   SOLE   0 0 392
ARRIS INTL INC SHS G0551A103 14,398 554 SH   SOLE   0 0 554
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,575 212 SH   SOLE   0 0 212
ASHLAND GLOBAL HLDGS INC COM 044186104 6,457 77 SH   SOLE   0 0 77
ASPEN TECHNOLOGY INC COM 045327103 84,293 740 SH   SOLE   0 0 740
ASTEC INDS INC COM 046224101 1,714 34 SH   SOLE   0 0 34
ASTRAZENECA PLC SPONSORED ADR 046353108 62,921 1,711 SH   SOLE   0 0 1,711
AT HOME GROUP INC COM 04650Y100 1,986 63 SH   SOLE   0 0 63
AT&T INC COM 00206R102 3,886,610 116,218 SH   SOLE   2,268 0 113,950
ATHENAHEALTH INC COM 04685W103 5,344 40 SH   SOLE   0 0 40
ATHERSYS INC COM 04744L106 12,600 6,000 SH   SOLE   0 0 6,000
ATLASSIAN CORP PLC CL A G06242104 12,883 134 SH   SOLE   0 0 134
ATMOS ENERGY CORP COM 049560105 60,520 1,093 SH   SOLE   0 0 1,093
AUTODESK INC COM 052769106 36,061 231 SH   SOLE   0 0 231
AUTOMATIC DATA PROCESSING IN COM 053015103 2,120,932 14,078 SH   SOLE   0 0 14,078
AUTONATION INC COM 05329W102 8,310 200 SH   SOLE   0 0 200
AVALONBAY CMNTYS INC COM 053484101 1,590 9 SH   SOLE   0 0 9
AVANGRID INC COM 05351W103 22,013 459 SH   SOLE   0 0 459
AVANOS MED INC COM 05350V106 29,798 435 SH   SOLE   0 0 435
AVEO PHARMACEUTICALS INC COM 053588109 66,200 20,000 SH   SOLE   0 0 20,000
AVERY DENNISON CORP COM 053611109 4,455 41 SH   SOLE   0 0 41
AVISTA CORP COM 05379B107 72,894 1,442 SH   SOLE   0 0 1,442
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,358 120 SH   SOLE   0 0 120
AXOGEN INC COM 05463X106 5,085 138 SH   SOLE   0 0 138
AXON ENTERPRISE INC COM 05464C101 854,670 12,490 SH   SOLE   0 0 12,490
AXOS FINL INC COM 05465C100 55,024 1,600 SH   SOLE   0 0 1,600
B & G FOODS INC NEW COM 05508R106 2,745 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 257,079 1,314 SH   SOLE   0 0 1,314
BAKER HUGHES A GE CO CL A 05722G100 3,654 108 SH   SOLE   108 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,290 300 SH   SOLE   0 0 300
BANC OF CALIFORNIA INC COM 05990K106 1,701 90 SH   SOLE   0 0 90
BANCO SANTANDER SA ADR 05964H105 2,546 509 SH   SOLE   0 0 509
BANK AMER CORP COM 060505104 1,946,917 68,161 SH   SOLE   0 0 68,161
BANK AMER CORP 7.25%CNV PFD L 060505682 19,414 15 SH   SOLE   0 0 15
BANK HAWAII CORP COM 062540109 533,905 6,766 SH   SOLE   0 0 6,766
BANK MONTREAL QUE COM 063671101 27,565 334 SH   SOLE   0 0 334
BANK NEW YORK MELLON CORP COM 064058100 10,597 388 SH   SOLE   0 0 388
BANK OF MARIN BANCORP COM 063425102 77,356 922 SH   SOLE   0 0 922
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,186 100 SH   SOLE   0 0 100
BANNER CORP COM NEW 06652V208 35,437 570 SH   SOLE   0 0 570
BAOZUN INC SPONSORED ADR 06684L103 87,444 1,800 SH   SOLE   0 0 1,800
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104,274 4,006 SH   SOLE   0 0 4,006
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 272,567 10,220 SH   SOLE   0 0 10,220
BARCLAYS PLC ADR 33733E203 15,134 1,691 SH   SOLE   0 0 1,691
BARINGS BDC INC COM 06759L103 4,004 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 2,843 257 SH   SOLE   0 0 257
BAUSCH HEALTH COS INC COM 071734107 30,804 1,200 SH   SOLE   0 0 1,200
BAXTER INTL INC COM 071813109 174,718 2,266 SH   SOLE   0 0 2,266
BB&T CORP COM 054937107 12,171 322 SH   SOLE   0 0 322
BCE INC COM NEW 05534B760 46,474 1,147 SH   SOLE   0 0 1,147
BECTON DICKINSON & CO COM 075887109 100,754 386 SH   SOLE   0 0 386
BEMIS INC COM 081437105 3,937 81 SH   SOLE   0 0 81
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320,000 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,859,374 21,217 SH   SOLE   0 0 21,217
BEST BUY INC COM 086516101 109,932 1,615 SH   SOLE   0 0 1,615
BHP BILLITON LTD SPONSORED ADR 088606108 11,326 227 SH   SOLE   0 0 227
BHP BILLITON PLC SPONSORED ADR 46138E206 118,414 2,692 SH   SOLE   0 0 2,692
BIOGEN INC COM 09062X103 96,105 287 SH   SOLE   0 0 287
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,497 67 SH   SOLE   0 0 67
BITAUTO HLDGS LTD SPONSORED ADS 091727107 920 40 SH   SOLE   0 0 40
BLACK HILLS CORP COM 092113109 77,855 1,340 SH   SOLE   0 0 1,340
BLACK KNIGHT INC COM 09215C105 312 6 SH   SOLE   0 0 6
BLACKROCK CORE BD TR SHS BEN INT 71646E100 2,492 195 SH   SOLE   0 0 195
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,055 1,147 SH   SOLE   0 0 1,147
BLACKROCK CR ALLCTN INC TR COM 092508100 36,720 3,000 SH   SOLE   500 0 2,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 226,631 23,881 SH   SOLE   8,773 0 15,108
BLACKROCK ENHANCED GBL DIV T COM 092501105 9,451 860 SH   SOLE   0 0 860
BLACKROCK FLOATING RATE INCO COM 091941104 1,954 148 SH   SOLE   0 0 148
BLACKROCK HEALTH SCIENCES TR COM 09250W107 38,277 900 SH   SOLE   0 0 900
BLACKROCK INC COM 09247X101 294,543 625 SH   SOLE   0 0 625
BLACKROCK INCOME TR INC COM 09247F100 5,720 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 20,383 1,628 SH   SOLE   0 0 1,628
BLACKROCK MUNIYIELD INVST FD COM 09254R104 32,250 2,260 SH   SOLE   0 0 2,260
BLACKROCK MUNIYIELD QLTY FD COM 92343E102 19,751 1,635 SH   SOLE   0 0 1,635
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,020,230 112,484 SH   SOLE   3,100 0 109,384
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 57,240 2,700 SH   SOLE   0 0 2,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 435,600 11,689 SH   SOLE   0 0 11,689
BLACKSTONE MTG TR INC COM CL A 09257W100 20,341 607 SH   SOLE   0 0 607
BLUCORA INC COM 095229100 40,259 1,231 SH   SOLE   0 0 1,231
BLUEPRINT MEDICINES CORP COM 09627Y109 156,120 2,000 SH Call SOLE   0 0 2,000
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 22,275 2,273 SH Call SOLE   0 0 2,273
BOEING CO COM 097023105 8,057,065 22,055 SH Call SOLE   0 0 22,055
BOOKING HLDGS INC COM 09857L108 200,513 166 SH Call SOLE   0 0 166
BOSTON OMAHA CORP COM 101044105 2,751 92 SH Call SOLE   0 0 92
BOSTON SCIENTIFIC CORP COM 101137107 127,050 3,300 SH Call SOLE   0 0 3,300
BOULDER GROWTH & INCOME FD I COM 101507101 455,126 40,600 SH Call SOLE   5,300 0 35,300
BP PLC SPONSORED ADR 055622104 1,664,144 36,099 SH Call SOLE   0 0 36,099
BRIGHTHOUSE FINL INC COM 10922N103 3,628 82 SH Call SOLE   0 0 82
BRINKER INTL INC COM 109641100 4,673 100 SH Call SOLE   0 0 100
BRINKS CO COM 109696104 21,692 311 SH Call SOLE   0 0 311
BRISTOL MYERS SQUIBB CO COM 110122108 403,652 6,508 SH Call SOLE   0 0 6,508
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45,418 974 SH   SOLE   0 0 974
BROADCOM INC COM 11135F101 606,372 2,650 SH   SOLE   0 0 2,650
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,563 171 SH   SOLE   0 0 171
BROOKDALE SR LIVING INC COM 112463104 5,603 570 SH   SOLE   0 0 570
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,665 442 SH   SOLE   0 0 442
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 320 7 SH   SOLE   0 0 7
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 256,510 6,432 SH   SOLE   0 0 6,432
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,375 103 SH   SOLE   0 0 103
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,053 597 SH   SOLE   0 0 597
BROWN FORMAN CORP CL B 115637209 9,478 187 SH   SOLE   0 0 187
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25,318 709 SH   SOLE   0 0 709
BUILDERS FIRSTSOURCE INC COM 12008R107 3,773 257 SH   SOLE   0 0 257
BURLINGTON STORES INC COM 122017106 13,359 82 SH   SOLE   0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,786 151 SH   SOLE   0 0 151
CA INC COM 12673P105 1,678 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 57,426 2,550 SH   SOLE   0 0 2,550
CACI INTL INC CL A 127190304 4,972 27 SH   SOLE   0 0 27
CAE INC COM 124765108 4,689 231 SH   SOLE   0 0 231
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 129,077 9,727 SH   SOLE   0 0 9,727
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 789,183 58,719 SH   SOLE   3,550 0 55,169
CALIFORNIA RES CORP COM NEW 13057Q206 2,038 42 SH   SOLE   0 0 42
CALIFORNIA WTR SVC GROUP COM 130788102 20,592 480 SH   SOLE   0 0 480
CALLON PETE CO DEL COM 13123X102 1,535 128 SH   SOLE   0 0 128
CAMBREX CORP COM 132011107 3,250 554 SH   SOLE   0 0 554
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 122,195 4,093 SH   SOLE   0 0 4,093
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 46,933 1,864 SH   SOLE   0 0 1,864
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 545,322 26,177 SH   SOLE   0 0 26,177
CAMBRIA ETF TR GLB MOMENT ETF 132061508 14,865,711 561,980 SH   SOLE   0 0 561,980
CAMBRIA ETF TR GLB ASSET ALLO 132061607 377,306 16,697 SH   SOLE   0 0 16,697
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 30,079 935 SH   SOLE   0 0 935
CAMBRIA ETF TR TAIL RISK 132061862 32,088 1,803 SH   SOLE   0 0 1,803
CAMBRIA ETF TR VALUE MOMENTUM 132061888 522,420 22,647 SH   SOLE   0 0 22,647
CAMECO CORP COM 13321L108 23,655 2,075 SH   SOLE   0 0 2,075
CAMPBELL SOUP CO COM 134429109 30,561 834 SH   SOLE   0 0 834
CAMPING WORLD HLDGS INC CL A 13462K109 157,171 7,372 SH   SOLE   0 0 7,372
CANADIAN NATL RY CO COM 136375102 128,773 1,434 SH   SOLE   0 0 1,434
CANADIAN PAC RY LTD COM 13645T100 15,854 75 SH   SOLE   0 0 75
CANADIAN SOLAR INC COM 136635109 9,092 627 SH   SOLE   0 0 627
CANON INC SPONSORED ADR 138006309 9,780 309 SH   SOLE   0 0 309
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,302 137 SH   SOLE   0 0 137
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 986 22 SH   SOLE   0 0 22
FIRST MERCHANTS CORP COM 320817109 4,499 100 SH   SOLE   0 0 100
FIRST NORTHWEST BANCORP COM 335834107 37,961 2,465 SH   SOLE   0 0 2,465
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,064 84 SH   SOLE   0 0 84
FIRST SOLAR INC COM 336433107 484 10 SH   SOLE   0 0 10
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 61,254 1,198 SH   SOLE   0 0 1,198
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,910 131 SH   SOLE   0 0 131
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,537 542 SH   SOLE   0 0 542
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14,739 310 SH   SOLE   0 0 310
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,444,084 134,455 SH   SOLE   0 0 134,455
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 132,418 3,617 SH   SOLE   0 0 3,617
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 33,227 582 SH   SOLE   0 0 582
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,933,953 31,304 SH   SOLE   0 0 31,304
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 35,804 574 SH   SOLE   0 0 574
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 36,323 574 SH   SOLE   0 0 574
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 144,856 7,632 SH   SOLE   0 0 7,632
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 333,546 8,727 SH   SOLE   0 0 8,727
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 118,876 2,063 SH   SOLE   0 0 2,063
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 398,294 6,708 SH   SOLE   64 0 6,644
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 85,269 3,403 SH   SOLE   0 0 3,403
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 24,223 671 SH   SOLE   0 0 671
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 16,765 845 SH   SOLE   0 0 845
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 35,820 686 SH   SOLE   0 0 686
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 221,870 2,987 SH   SOLE   0 0 2,987
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 03073E105 890,919 16,131 SH   SOLE   0 0 16,131
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 46138E198 1,715,179 10,822 SH   SOLE   0 0 10,822
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 89679E300 3,862,768 27,291 SH   SOLE   52 0 27,239
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 98,179 1,930 SH   SOLE   0 0 1,930
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 35,268 1,790 SH   SOLE   0 0 1,790
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 739 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 215,394 4,955 SH   SOLE   0 0 4,955
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 212,224 4,524 SH   SOLE   0 0 4,524
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 106,890 6,108 SH   SOLE   0 0 6,108
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 88,286 2,761 SH   SOLE   0 0 2,761
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 322,884 3,804 SH   SOLE   0 0 3,804
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 121,037 2,925 SH   SOLE   0 0 2,925
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 274,366 4,318 SH   SOLE   0 0 4,318
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 215,928 7,832 SH   SOLE   0 0 7,832
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 430,371 8,214 SH   SOLE   0 0 8,214
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,346 1,209 SH   SOLE   0 0 1,209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 291,317 10,214 SH   SOLE   0 0 10,214
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 3,531 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 20,884 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 329,496 14,045 SH   SOLE   162 0 13,883
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 573,078 11,927 SH   SOLE   0 0 11,927
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 297,338 6,222 SH   SOLE   0 0 6,222
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 92,700 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 79,837 2,078 SH   SOLE   0 0 2,078
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 99,996 4,288 SH   SOLE   0 0 4,288
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 39,274 1,712 SH   SOLE   0 0 1,712
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 543,001 20,460 SH   SOLE   0 0 20,460
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,495,473 48,397 SH   SOLE   0 0 48,397
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 27,791 1,105 SH   SOLE   0 0 1,105
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 269,227 9,629 SH   SOLE   0 0 9,629
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 17,205 769 SH   SOLE   0 0 769
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 8,643 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 13,879 607 SH   SOLE   0 0 607
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 1,427 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 16,194 323 SH   SOLE   0 0 323
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 26,192 1,046 SH   SOLE   0 0 1,046
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 594,560 21,318 SH   SOLE   0 0 21,318
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 795,547 27,604 SH   SOLE   0 0 27,604
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18,115 895 SH   SOLE   0 0 895
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 136,916 2,716 SH   SOLE   0 0 2,716
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,134,402 22,256 SH   SOLE   0 0 22,256
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 900,031 18,301 SH   SOLE   0 0 18,301
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,077,544 34,732 SH   SOLE   0 0 34,732
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 4,526 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 21,300 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 83,481 2,751 SH   SOLE   0 0 2,751
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 28176E108 1,003,860 52,558 SH   SOLE   0 0 52,558
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 256,494 11,643 SH   SOLE   0 0 11,643
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,208,975 24,678 SH   SOLE   0 0 24,678
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 78,084 2,700 SH   SOLE   0 0 2,700
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,756,389 167,597 SH   SOLE   140 0 167,457
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 21,713 415 SH   SOLE   0 0 415
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 855,530 12,158 SH   SOLE   0 0 12,158
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 609,256 11,253 SH   SOLE   0 0 11,253
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,601,187 25,652 SH   SOLE   0 0 25,652
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 463,453 6,471 SH   SOLE   0 0 6,471
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 324,618 10,890 SH   SOLE   0 0 10,890
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 34,073 443 SH   SOLE   0 0 443
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 79,274 1,378 SH   SOLE   0 0 1,378
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32,818 516 SH   SOLE   0 0 516
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,216,540 15,329 SH   SOLE   0 0 15,329
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 267,358 3,877 SH   SOLE   0 0 3,877
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 87,391 6,666 SH   SOLE   0 0 6,666
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,707,523 151,103 SH   SOLE   0 0 151,103
FIRSTENERGY CORP COM 337932107 96,522 2,866 SH   SOLE   0 0 2,866
FISERV INC COM 337738108 99,597 1,209 SH   SOLE   0 0 1,209
FITBIT INC CL A 33812L102 17,495 3,270 SH   SOLE   0 0 3,270
FIVE BELOW INC COM 33829M101 63,775 842 SH   SOLE   0 0 842
FIVE9 INC COM 338307101 5,243 120 SH   SOLE   0 0 120
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,227 39 SH   SOLE   0 0 39
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 32,796 1,800 SH   SOLE   0 0 1,800
FLEETCOR TECHNOLOGIES INC COM 339041105 3,190 14 SH   SOLE   0 0 14
FLEXSHARES TR MORNSTAR UPSTR 33939L407 409,630 12,105 SH   SOLE   0 0 12,105
FLEXSHARES TR QUALT DIVD IDX 33939L860 204,781 4,327 SH   SOLE   0 0 4,327
FLIR SYS INC COM 302445101 64,316 2,348 SH   SOLE   0 0 2,348
FLOWSERVE CORP COM 34354P105 7,602 139 SH   SOLE   0 0 139
FLUOR CORP NEW COM 343412102 30,161 646 SH   SOLE   0 0 646
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 297 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM PAR $0.01 345370860 455,846 68,307 SH   SOLE   0 0 68,307
FORTINET INC COM 29975E109 39,122 424 SH   SOLE   0 0 424
FORTIS INC COM 349553107 3,307 102 SH   SOLE   0 0 102
FORTIVE CORP COM 34959J108 45,429 540 SH   SOLE   0 0 540
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,437 524 SH   SOLE   0 0 524
FOSSIL GROUP INC COM 34988V106 5,238 225 SH   SOLE   0 0 225
FOUR CORNERS PPTY TR INC COM 35086T109 1,259 49 SH   SOLE   0 0 49
FREEPORT-MCMORAN INC CL B 35671D857 6,999 2,699 SH   SOLE   0 0 2,699
FS BANCORP INC COM 30263Y104 25,074 450 SH   SOLE   0 0 450
FS INVT CORP COM 302635107 1,209,117 171,506 SH   SOLE   0 0 171,506
GABELLI CONV&INCOM SECS FD I COM 36240B109 7,727 1,358 SH   SOLE   0 0 1,358
GABELLI DIVD & INCOME TR COM 36242H104 27,332 1,144 SH   SOLE   0 0 1,144
GALLAGHER ARTHUR J & CO COM 363576109 4,690 63 SH   SOLE   0 0 63
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,695 1,000 SH   SOLE   0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 3,213 310 SH   SOLE   0 0 310
GANNETT CO INC COM 36473H104 23,684 2,366 SH   SOLE   0 0 2,366
GAP INC DEL COM 364760108 4,962 172 SH   SOLE   0 0 172
GARMIN LTD SHS H2906T109 239,221 5,013 SH   SOLE   0 0 5,013
GASLOG LTD SHS G37585109 2,963 150 SH   SOLE   0 0 150
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 183,750 7,350 SH   SOLE   0 0 7,350
GENERAL AMERN INVS INC COM 368802104 147,473 3,989 SH   SOLE   0 0 3,989
GENERAL DYNAMICS CORP COM 369550108 269,433 1,316 SH   SOLE   0 0 1,316
GENERAL ELECTRIC CO COM 369604103 948,011 103,282 SH   SOLE   0 0 103,282
GENERAL MLS INC COM 370334104 260,062 7,131 SH   SOLE   0 0 7,131
GENERAL MTRS CO COM 37045V100 43,670 1,297 SH   SOLE   0 0 1,297
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,386 84 SH   SOLE   0 0 84
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,935 586 SH   SOLE   0 0 586
GENOMIC HEALTH INC COM 37244C101 7,022 100 SH   SOLE   0 0 100
GENTEX CORP COM 371901109 53,092 2,474 SH   SOLE   0 0 2,474
GENUINE PARTS CO COM 372460105 131,046 1,341 SH   SOLE   0 0 1,341
GEO GROUP INC NEW COM 36162J106 13,838 550 SH   SOLE   0 0 550
GERON CORP COM 374163103 2,323 1,320 SH   SOLE   0 0 1,320
G-III APPAREL GROUP LTD COM 36237H101 20,952 1,219 SH   SOLE   0 0 1,219
GILEAD SCIENCES INC COM 375558103 423,564 9,402 SH   SOLE   0 0 9,402
GLACIER BANCORP INC NEW COM 37637Q105 254,446 5,905 SH   SOLE   0 0 5,905
GLADSTONE CAPITAL CORP COM 376535100 2,850 300 SH   SOLE   0 0 300
GLADSTONE LD CORP COM 376549101 4,751 385 SH   SOLE   0 0 385
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65,440 1,829 SH   SOLE   0 0 1,829
GLOBAL PMTS INC COM 37940X102 2,548 20 SH   SOLE   0 0 20
GLOBAL X FDS GLB X MLP ENRG I 088606108 732,634 54,838 SH   SOLE   1,795 0 53,043
GLOBAL X FDS SOCIAL MED ETF 37950E416 24,562 770 SH   SOLE   0 0 770
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 328,145 14,342 SH   SOLE   0 0 14,342
GLOBAL X FDS LNTY THMTC ETF 37954Y772 70,788 3,135 SH   SOLE   0 0 3,135
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,274,213 62,800 SH   SOLE   6,250 0 56,550
GLOBAL X FDS FINTECH ETF 37954Y814 22,713 790 SH   SOLE   0 0 790
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60,274 2,529 SH   SOLE   0 0 2,529
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,312 925 SH   SOLE   0 0 925
GNC HLDGS INC COM CL A 36191G107 13,074 3,158 SH   SOLE   0 0 3,158
GODADDY INC CL A 380237107 2,085 25 SH   SOLE   0 0 25
GOLDCORP INC NEW COM 380956409 5,719 1,210 SH   SOLE   0 0 1,210
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 986,358 33,368 SH   SOLE   0 0 33,368
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,431,578 52,700 SH   SOLE   6,500 0 46,200
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,841,503 48,366 SH   SOLE   3,530 0 44,836
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,507,785 54,990 SH   SOLE   13,068 0 41,922
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 543,557 11,300 SH   SOLE   1,000 0 10,300
GOLDMAN SACHS GROUP INC COM 38141G104 115,460 535 SH   SOLE   0 0 535
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,702 402 SH   SOLE   0 0 402
GOODYEAR TIRE & RUBR CO COM 382550101 7,555 323 SH   SOLE   0 0 323
GOPRO INC CL A 38268T103 230 32 SH   SOLE   0 0 32
GRAINGER W W INC COM 384802104 57,186 160 SH   SOLE   0 0 160
GRAMERCY PPTY TR COM NEW 385002308 176,688 6,439 SH   SOLE   0 0 6,439
GRANITE PT MTG TR INC COM 38741L107 16,716 867 SH   SOLE   0 0 867
GREEN DOT CORP CL A 39304D102 5,773 65 SH   SOLE   0 0 65
GREENBRIER COS INC COM 393657101 69,115 1,150 SH   SOLE   0 0 1,150
GRUBHUB INC COM 400110102 5,268 38 SH   SOLE   0 0 38
GUANGSHEN RY LTD SPONSORED ADR 40065W107 13,860 600 SH   SOLE   0 0 600
GUESS INC COM 401617105 54,014 2,390 SH   SOLE   0 0 2,390
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,100 100 SH   SOLE   0 0 100
GULFPORT ENERGY CORP COM NEW 402635304 4,185 402 SH   SOLE   0 0 402
GW PHARMACEUTICALS PLC ADS 36197T103 59,077 342 SH   SOLE   0 0 342
HACKETT GROUP INC COM 404609109 168,555 8,365 SH   SOLE   0 0 8,365
HAIN CELESTIAL GROUP INC COM 405217100 94,920 3,500 SH   SOLE   0 0 3,500
HALLIBURTON CO COM 406216101 293,327 7,237 SH   SOLE   0 0 7,237
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20,424 552 SH   SOLE   0 0 552
HANCOCK JOHN PFD INCOME FD I COM 41021P103 62,142 3,332 SH   SOLE   0 0 3,332
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 99,879 6,154 SH   SOLE   0 0 6,154
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 112,109 4,810 SH   SOLE   3,000 0 1,810
HANESBRANDS INC COM 410345102 1,847 313 SH   SOLE   0 0 313
HANGER INC COM NEW 41043F208 20,830 1,000 SH   SOLE   0 0 1,000
HANMI FINL CORP COM NEW 410495204 772 31 SH   SOLE   0 0 31
HARLEY DAVIDSON INC COM 412822108 22,574 498 SH   SOLE   0 0 498
HARRIS CORP DEL COM 413875105 21,997 130 SH   SOLE   0 0 130
HARSCO CORP COM 415864107 28,036 982 SH   SOLE   0 0 982
HARTFORD FINL SVCS GROUP INC COM 416515104 25,022 1,341 SH   SOLE   0 0 1,341
HASBRO INC COM 418056107 7,043 67 SH   SOLE   0 0 67
HAWAIIAN HOLDINGS INC COM 419879101 241 6 SH   SOLE   0 0 6
HCA HEALTHCARE INC COM 40412C101 2,226 16 SH   SOLE   0 0 16
HCP INC COM 40414L109 106,273 4,287 SH   SOLE   0 0 4,287
HD SUPPLY HLDGS INC COM 40416M105 29,825 697 SH   SOLE   0 0 697
HEALTHCARE SVCS GRP INC COM 421906108 82,256 2,025 SH   SOLE   0 0 2,025
HEALTHCARE TR AMER INC CL A NEW 42225P501 127,749 4,790 SH   SOLE   0 0 4,790
HECLA MNG CO COM 422704106 59,095 21,181 SH   SOLE   0 0 21,181
HELMERICH & PAYNE INC COM 423452101 550 8 SH   SOLE   0 0 8
HENRY JACK & ASSOC INC COM 426281101 56,348 352 SH   SOLE   0 0 352
HERCULES CAPITAL INC COM 427096508 2,045 155 SH   SOLE   0 0 155
HERSHEY CO COM 427866108 89,290 875 SH   SOLE   0 0 875
HERTZ GLOBAL HLDGS INC COM 42806J106 11,431 700 SH   SOLE   0 0 700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94,347 6,653 SH   SOLE   0 0 6,653
HIBBETT SPORTS INC COM 428567101 752 40 SH   SOLE   0 0 40
HIGH INCOME SECS FD SHS BEN INT 42968F108 19,055 2,010 SH   SOLE   0 0 2,010
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,406 79 SH   SOLE   0 0 79
HOLLYFRONTIER CORP COM 436106108 58,000 830 SH   SOLE   0 0 830
HOLOGIC INC COM 436440101 5,327 130 SH   SOLE   0 0 130
HOME BANCSHARES INC COM 436893200 1,577 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102 3,171,617 15,450 SH   SOLE   0 0 15,450
HONDA MOTOR LTD AMERN SHS 438128308 3,880 129 SH   SOLE   0 0 129
HONEYWELL INTL INC COM 438516106 1,218,574 7,945 SH   SOLE   0 0 7,945
HOPE BANCORP INC COM 43940T109 1,714 106 SH   SOLE   0 0 106
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 125,883 5,009 SH   SOLE   0 0 5,009
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 126,276 2,425 SH   SOLE   0 0 2,425
HORMEL FOODS CORP COM 440452100 2,837 72 SH   SOLE   0 0 72
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 865 30 SH   SOLE   0 0 30
HOST HOTELS & RESORTS INC COM 44107P104 7,617 361 SH   SOLE   0 0 361
HP INC COM 40434L105 199,274 10,599 SH   SOLE   0 0 10,599
HSBC HLDGS PLC SPON ADR NEW 404280406 156,945 3,568 SH   SOLE   321 0 3,247
HUNTINGTON BANCSHARES INC COM 446150104 165,400 11,086 SH   SOLE   0 0 11,086
HUNTINGTON INGALLS INDS INC COM 446413106 8,451 33 SH   SOLE   0 0 33
IBERIABANK CORP COM 450828108 4,393 54 SH   SOLE   0 0 54
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 313,769 6,210 SH   SOLE   0 0 6,210
ICON PLC SHS G4705A100 30,487 487 SH   SOLE   0 0 487
ICU MED INC COM 44930G107 4,241 15 SH   SOLE   0 0 15
IDACORP INC COM 451107106 59,538 600 SH   SOLE   0 0 600
IDEXX LABS INC COM 45168D104 39,946 160 SH   SOLE   0 0 160
II VI INC COM 902104108 13,954 295 SH   SOLE   0 0 295
ILLINOIS TOOL WKS INC COM 452308109 264,988 1,878 SH   SOLE   0 0 1,878
ILLUMINA INC COM 452327109 14,682 40 SH   SOLE   0 0 40
IMMERSION CORP COM 452521107 529 50 SH   SOLE   0 0 50
IMMUNOMEDICS INC COM 452907108 2,799 1,540 SH   SOLE   0 0 1,540
IMMUTEP LTD SPONSORED ADR 45257L108 31,450 8,500 SH   SOLE   0 0 8,500
IMPINJ INC COM 453204109 214,197 8,630 SH   SOLE   0 0 8,630
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 13,960 494 SH   SOLE   0 0 494
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 533,948 28,896 SH   SOLE   0 0 28,896
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,321 205 SH   SOLE   0 0 205
INDEXIQ ETF TR US RL EST SMCP 45409B628 624 24 SH   SOLE   0 0 24
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,002 63 SH   SOLE   0 0 63
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 458,527 16,802 SH   SOLE   888 0 15,914
INDIA FD INC COM 454089103 2,611 118 SH   SOLE   0 0 118
INFINITY PHARMACEUTICALS INC COM 45665G303 12,439 4,590 SH   SOLE   0 0 4,590
INFOSYS LTD SPONSORED ADR 456788108 72,614 7,140 SH   SOLE   0 0 7,140
INGERSOLL-RAND PLC SHS G47791101 19,319 1,034 SH   SOLE   0 0 1,034
INNOVATIVE INDL PPTYS INC COM 45781V101 16,691 346 SH   SOLE   0 0 346
INNOVATOR ETFS TR IBD 50 ETF 45782C102 89,780 2,936 SH   SOLE   0 0 2,936
INSTEEL INDUSTRIES INC COM 45774W108 1,650 46 SH   SOLE   0 0 46
INTEL CORP COM 458140100 2,858,922 69,302 SH   SOLE   0 0 69,302
INTELLIA THERAPEUTICS INC COM 45826J105 1,946 68 SH   SOLE   0 0 68
INTELLICHECK INC COM NEW 45817G201 1,034 412 SH   SOLE   0 0 412
INTELSAT S A COM L5140P101 45,000 1,500 SH   SOLE   0 0 1,500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20,218 160 SH   SOLE   0 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,454 193 SH   SOLE   0 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 1,844,026 12,220 SH   SOLE   0 0 12,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,964 86 SH   SOLE   0 0 86
INTL PAPER CO COM 460146103 2,507 51 SH   SOLE   0 0 51
INTREXON CORP COM 46122T102 5,958 346 SH   SOLE   0 0 346
INTUIT COM 461202103 50,028 220 SH   SOLE   0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602 66,584 116 SH   SOLE   0 0 116
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 12,583 155 SH   SOLE   0 0 155
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 63,083 1,256 SH   SOLE   0 0 1,256
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,587,632 137,860 SH   SOLE   0 0 137,860
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 822,122 20,299 SH   SOLE   0 0 20,299
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31,421 13,270 SH   SOLE   0 0 13,270
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 100,378 8,923 SH   SOLE   0 0 8,923
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 39,756 2,193 SH   SOLE   0 0 2,193
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 26,761 2,585 SH   SOLE   0 0 2,585
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12,703 3,400 SH   SOLE   0 0 3,400
INVESCO DYNAMIC CR OPP FD COM 46132R104 61,319 5,346 SH   SOLE   0 0 5,346
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 13,286 3,461 SH   SOLE   0 0 3,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 15,472 616 SH   SOLE   0 0 616
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 38,049 1,805 SH   SOLE   0 0 1,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 30,052 1,426 SH   SOLE   0 0 1,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 30,692 1,262 SH   SOLE   0 0 1,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20,947 1,010 SH   SOLE   0 0 1,010
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18,775 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,519 96 SH   SOLE   0 0 96
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,712 134 SH   SOLE   0 0 134
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,811 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227,754 4,227 SH   SOLE   0 0 4,227
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17,591 553 SH   SOLE   0 0 553
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16,423 299 SH   SOLE   0 0 299
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 185,129 3,235 SH   SOLE   0 0 3,235
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 538,617 4,021 SH   SOLE   0 0 4,021
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 147,494 2,058 SH   SOLE   0 0 2,058
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 241,944 1,464 SH   SOLE   0 0 1,464
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 241,789 1,156 SH   SOLE   0 0 1,156
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 106,272 3,240 SH   SOLE   0 0 3,240
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 129,671 1,078 SH   SOLE   0 0 1,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 54,158 617 SH   SOLE   0 0 617
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,116 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 974,126 15,977 SH   SOLE   280 0 15,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 21,724 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 63,030 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 225,628 1,095 SH   SOLE   0 0 1,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,598,745 43,055 SH   SOLE   1,200 0 41,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20,627 161 SH   SOLE   0 0 161
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 157,692 6,953 SH   SOLE   0 0 6,953
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13,062 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 154,091 1,144 SH   SOLE   0 0 1,144
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 336,073 21,651 SH   SOLE   0 0 21,651
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 446,528 24,890 SH   SOLE   0 0 24,890
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13,558 1,102 SH   SOLE   0 0 1,102
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 793,130 5,575 SH   SOLE   943 0 4,632
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,611,868 19,904 SH   SOLE   822 0 19,082
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 137,808 9,610 SH   SOLE   0 0 9,610
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 24,257 2,504 SH   SOLE   0 0 2,504
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9,292 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 26,969 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,730 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 92,245 1,548 SH   SOLE   0 0 1,548
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 38,659 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 21,021 561 SH   SOLE   0 0 561
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 31,067 1,542 SH   SOLE   0 0 1,542
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 10,181 459 SH   SOLE   0 0 459
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 89417E109 26,122 311 SH   SOLE   0 0 311
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E115 251,463 5,181 SH   SOLE   0 0 5,181
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 06738E204 191,180 7,495 SH   SOLE   0 0 7,495
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 37950E101 77,469 2,221 SH   SOLE   0 0 2,221
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E263 7,452 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 346,431 6,996 SH   SOLE   0 0 6,996
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 141,659 3,421 SH   SOLE   0 0 3,421
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 16,029 453 SH   SOLE   0 0 453
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 167,525 5,051 SH   SOLE   0 0 5,051
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50,636 3,536 SH   SOLE   0 0 3,536
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 271,770 10,963 SH   SOLE   0 0 10,963
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 56,263 1,760 SH   SOLE   0 0 1,760
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 7,348 217 SH   SOLE   0 0 217
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 52,800 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 703,746 13,018 SH   SOLE   0 0 13,018
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 114,838 3,341 SH   SOLE   0 0 3,341
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 10,299 401 SH   SOLE   0 0 401
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 28,497 1,538 SH   SOLE   0 0 1,538
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 172,774 9,808 SH   SOLE   0 0 9,808
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 21,574 605 SH   SOLE   0 0 605
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 138,101 5,513 SH   SOLE   0 0 5,513
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 133,550 2,701 SH   SOLE   0 0 2,701
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,295,462 56,058 SH   SOLE   0 0 56,058
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 228,656 7,863 SH   SOLE   0 0 7,863
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4,256 171 SH   SOLE   0 0 171
INVESCO LTD SHS G491BT108 22,839 1,869 SH   SOLE   0 0 1,869
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23,683 1,497 SH   SOLE   0 0 1,497
INVESCO MUN OPPORTUNITY TR COM 46132C107 304,018 26,575 SH   SOLE   3,400 0 23,175
INVESCO MUNI INCOME OPP TRST COM 46132X101 19,553 2,546 SH   SOLE   0 0 2,546
INVESCO QQQ TR UNIT SER 1 09254E103 30,863,448 174,085 SH   SOLE   144 0 173,941
INVESCO QUALITY MUNI INC TRS COM 46133G107 67,569 5,835 SH   SOLE   0 0 5,835
INVESCO TR INVT GRADE NY MUN COM 46131T101 15,787 1,266 SH   SOLE   0 0 1,266
INVITAE CORP COM 46185L103 30,952 1,893 SH   SOLE   0 0 1,893
INVITATION HOMES INC COM 46187W107 1,352 59 SH   SOLE   0 0 59
IONIS PHARMACEUTICALS INC COM 462222100 26,976 523 SH   SOLE   0 0 523
IPG PHOTONICS CORP COM 44980X109 58,526 375 SH   SOLE   0 0 375
IQIYI INC SPONSORED ADS 46267X108 1,091,462 40,320 SH   SOLE   0 0 40,320
IQVIA HLDGS INC COM 46266C105 44,760 345 SH   SOLE   0 0 345
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,750 700 SH   SOLE   0 0 700
IROBOT CORP COM 462726100 36,384 331 SH   SOLE   0 0 331
IRON MTN INC NEW COM 46284V101 10,356 300 SH   SOLE   0 0 300
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 78,178 2,171 SH   SOLE   0 0 2,171
ISHARES GOLD TRUST ISHARES 464285105 532,352 46,575 SH   SOLE   0 0 46,575
ISHARES INC EM HGHYL BD ETF 464286285 315,369 6,838 SH   SOLE   0 0 6,838
ISHARES INC MSCI WORLD ETF 464286392 42,412 462 SH   SOLE   0 0 462
ISHARES INC MSCI BRAZIL ETF 464286400 2,530 75 SH   SOLE   0 0 75
ISHARES INC MIN VOL GBL ETF 464286525 609,643 6,938 SH   SOLE   0 0 6,938
ISHARES INC MIN VOL EMRG MKT 464286533 569,234 9,699 SH   SOLE   363 0 9,336
ISHARES INC MSCI ISRAEL ETF 464286632 2,801 50 SH   SOLE   0 0 50
ISHARES INC MSCI BRIC INDX 464286657 4,035 100 SH   SOLE   0 0 100
ISHARES INC MSCI SWITZERLAND 464286749 289,611 8,349 SH   SOLE   0 0 8,349
ISHARES INC MSCI SPAIN ETF 464286764 22,652 765 SH   SOLE   0 0 765
ISHARES INC MSCI GERMANY ETF 464286806 68,300 2,297 SH   SOLE   0 0 2,297
ISHARES INC MSCI HONG KG ETF 464286871 58,843 2,460 SH   SOLE   0 0 2,460
ISHARES INC CORE MSCI EMKT 46434G103 3,740,781 83,658 SH   SOLE   2,344 0 81,314
ISHARES INC MSCI TAIWAN ETF 46434G772 77,481 2,230 SH   SOLE   0 0 2,230
ISHARES INC MSCI SINGPOR ETF 46434G780 28,056 1,156 SH   SOLE   0 0 1,156
ISHARES INC MSCI JPN ETF NEW 46434G822 61,676 1,024 SH   SOLE   0 0 1,024
ISHARES INC MSCI EM ESG OPZ 46434G863 33,760 1,012 SH   SOLE   0 0 1,012
ISHARES INC MLT FCTR EMG MKT 46434G889 52,222 1,208 SH   SOLE   0 0 1,208
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,198 287 SH   SOLE   0 0 287
ISHARES SILVER TRUST ISHARES 46428Q109 1,271,115 93,968 SH   SOLE   0 0 93,968
ISHARES TR S&P 100 ETF 464287101 1,720,341 13,272 SH   SOLE   0 0 13,272
ISHARES TR MRNGSTR LG-CP GR 464287119 183,440 987 SH   SOLE   0 0 987
ISHARES TR MRNGSTR LG-CP ET 464287127 168,003 998 SH   SOLE   0 0 998
ISHARES TR CORE S&P TTL STK 464287150 812,042 16,516 SH   SOLE   0 0 16,516
ISHARES TR SELECT DIVID ETF 464287168 929,511 9,318 SH   SOLE   0 0 9,318
ISHARES TR TIPS BD ETF 464287176 1,598,069 27,179 SH   SOLE   0 0 27,179
ISHARES TR TRANS AVG ETF 464287192 41,199 614 SH   SOLE   0 0 614
ISHARES TR CORE S&P500 ETF 464287200 27,076,427 98,198 SH   SOLE   20 0 98,178
ISHARES TR CORE US AGGBD ET 464287226 1,671,380 18,862 SH   SOLE   0 0 18,862
ISHARES TR MSCI EMG MKT ETF 464287234 963,725 64,831 SH   SOLE   0 0 64,831
ISHARES TR IBOXX INV CP ETF 464287242 2,655,942 42,023 SH   SOLE   241 0 41,782
ISHARES TR GLOBAL TECH ETF 464287291 104,331 1,323 SH   SOLE   0 0 1,323
ISHARES TR S&P 500 GRWT ETF 464287309 4,895,738 57,525 SH   SOLE   0 0 57,525
ISHARES TR GLOB HLTHCRE ETF 464287325 34,765 552 SH   SOLE   0 0 552
ISHARES TR GLOBAL ENERG ETF 464287341 50,877 1,349 SH   SOLE   0 0 1,349
ISHARES TR S&P 500 VAL ETF 464287408 4,791,787 56,848 SH   SOLE   0 0 56,848
ISHARES TR 20 YR TR BD ETF 464287432 522,992 18,172 SH   SOLE   0 0 18,172
ISHARES TR BARCLAYS 7 10 YR 464287440 301,147 7,619 SH   SOLE   0 0 7,619
ISHARES TR 1 3 YR TREAS BD 464287457 3,133,455 38,100 SH   SOLE   1,470 0 36,630
ISHARES TR MSCI EAFE ETF 464287465 1,984,973 86,603 SH   SOLE   0 0 86,603
ISHARES TR RUS MDCP VAL ETF 464287473 86,819 962 SH   SOLE   0 0 962
ISHARES TR RUS MD CP GR ETF 464287481 163,119 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUS MID CAP ETF 464287499 254,898 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE S&P MCP ETF 464287507 6,598,841 44,514 SH   SOLE   531 0 43,983
ISHARES TR NA TEC SFTWR ETF 464287515 438,226 2,138 SH   SOLE   38 0 2,100
ISHARES TR PHLX SEMICND ETF 464287523 66,618 360 SH   SOLE   0 0 360
ISHARES TR N AMER TECH ETF 464287549 85,846 410 SH   SOLE   0 0 410
ISHARES TR NASDAQ BIOTECH 464287556 346,231 4,937 SH   SOLE   0 0 4,937
ISHARES TR COHEN STEER REIT 464287564 940 9,388 SH   SOLE   0 0 9,388
ISHARES TR GLOBAL 100 ETF 464287572 65,161 1,335 SH   SOLE   0 0 1,335
ISHARES TR U.S. CNSM SV ETF 464287580 3,600 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 VAL ETF 464287598 479,590 3,788 SH   SOLE   0 0 3,788
ISHARES TR S&P MC 400GR ETF 464287606 351,525 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS 1000 GRW ETF 464287614 719,877 4,665 SH   SOLE   0 0 4,665
ISHARES TR RUS 1000 ETF 464287622 380,844 2,355 SH   SOLE   0 0 2,355
ISHARES TR RUS 2000 VAL ETF 464287630 150,934 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUS 2000 GRW ETF 464287648 1,802,617 8,381 SH   SOLE   0 0 8,381
ISHARES TR RUSSELL 2000 ETF 464287655 5,329,023 45,651 SH   SOLE   431 0 45,220
ISHARES TR CORE S&P US VLU 464287663 1,568,098 30,031 SH   SOLE   1,486 0 28,545
ISHARES TR CORE S&P US GWT 464287671 1,463,488 24,089 SH   SOLE   1,510 0 22,579
ISHARES TR RUSSELL 3000 ETF 464287689 244,943 2,486 SH   SOLE   0 0 2,486
ISHARES TR S&P MC 400VL ETF 464287705 291,621 1,743 SH   SOLE   0 0 1,743
ISHARES TR US TELECOM ETF 464287713 23,947 805 SH   SOLE   0 0 805
ISHARES TR U.S. TECH ETF 464287721 227,660 1,173 SH   SOLE   0 0 1,173
ISHARES TR U.S. REAL ES ETF 464287739 3,554,794 44,424 SH   SOLE   0 0 44,424
ISHARES TR US INDUSTRIALS 464287754 11,710 75 SH   SOLE   0 0 75
ISHARES TR US HLTHCARE ETF 464287762 8,529 77 SH   SOLE   0 0 77
ISHARES TR U.S. FIN SVC ETF 464287770 27,745 208 SH   SOLE   0 0 208
ISHARES TR U.S. FINLS ETF 464287788 213,683 1,759 SH   SOLE   0 0 1,759
ISHARES TR U.S. ENERGY ETF 464287796 282,675 6,737 SH   SOLE   0 0 6,737
ISHARES TR CORE S&P SCP ETF 464287804 7,876,288 104,667 SH   SOLE   352 0 104,315
ISHARES TR U.S. CNSM GD ETF 464287812 75,482 635 SH   SOLE   0 0 635
ISHARES TR U.S. BAS MTL ETF 464287838 12,303 125 SH   SOLE   0 0 125
ISHARES TR SP SMCP600VL ETF 464287879 1,483,733 8,888 SH   SOLE   0 0 8,888
ISHARES TR S&P SML 600 GWT 464287887 328,745 1,630 SH   SOLE   0 0 1,630
ISHARES TR MRNGSTR LG-CP VL 464288109 26,843 250 SH   SOLE   0 0 250
ISHARES TR INTL TREA BD ETF 464288117 10,692 222 SH   SOLE   0 0 222
ISHARES TR SHRT NAT MUN ETF 464288158 68,085 750 SH   SOLE   0 0 750
ISHARES TR GL TIMB FORE ETF 464288174 3,253 43 SH   SOLE   0 0 43
ISHARES TR MSCI AC ASIA ETF 464288182 10,521 149 SH   SOLE   0 0 149
ISHARES TR GL CLEAN ENE ETF 464288224 3,279,013 381,281 SH   SOLE   0 0 381,281
ISHARES TR MSCI ACWI ETF 464288257 12,179 164 SH   SOLE   0 0 164
ISHARES TR EAFE SML CP ETF 464288273 104,484 1,678 SH   SOLE   0 0 1,678
ISHARES TR JPMORGAN USD EMG 464288281 1,145,337 13,370 SH   SOLE   11 0 13,359
ISHARES TR MRGSTR MD CP GRW 464288307 74,506 626 SH   SOLE   0 0 626
ISHARES TR CALIF MUN BD ETF 464288356 2,436,056 42,008 SH   SOLE   0 0 42,008
ISHARES TR GLB INFRASTR ETF 464288372 771,910 18,326 SH   SOLE   0 0 18,326
ISHARES TR MRGSTR MD CP VAL 464288406 311,035 1,921 SH   SOLE   0 0 1,921
ISHARES TR NATIONAL MUN ETF 464288414 449,965 4,528 SH   SOLE   0 0 4,528
ISHARES TR INTL SEL DIV ETF 464288448 956,322 30,035 SH   SOLE   2,060 0 27,975
ISHARES TR INTL DEV RE ETF 464288489 60,089 2,097 SH   SOLE   0 0 2,097
ISHARES TR MRGSTR SM CP ETF 464288505 176,466 979 SH   SOLE   0 0 979
ISHARES TR IBOXX HI YD ETF 464288513 3,208,438 40,248 SH   SOLE   0 0 40,248
ISHARES TR RESIDNL REAL EST 464288562 85,705 1,363 SH   SOLE   0 0 1,363
ISHARES TR MSCI KLD400 SOC 464288570 486,749 4,558 SH   SOLE   0 0 4,558
ISHARES TR MBS ETF 464288588 160,079 2,797 SH   SOLE   0 0 2,797
ISHARES TR INTRM GOV CR ETF 464288612 22,544 210 SH   SOLE   0 0 210
ISHARES TR USD INV GRDE ETF 464288620 136,133 2,539 SH   SOLE   0 0 2,539
ISHARES TR INTRM TR CRP ETF 464288638 2,196,662 51,138 SH   SOLE   0 0 51,138
ISHARES TR SH TR CRPORT ETF 464288646 1,805,390 36,132 SH   SOLE   0 0 36,132
ISHARES TR 10-20 YR TRS ETF 464288653 1,286 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661 17,678 619 SH   SOLE   0 0 619
ISHARES TR SHORT TREAS BD 464288679 1,563 14 SH   SOLE   0 0 14
ISHARES TR S&P US PFD STK 464288687 670,411 26,398 SH   SOLE   0 0 26,398
ISHARES TR GLOBAL MATER ETF 464288695 73,368 1,090 SH   SOLE   0 0 1,090
ISHARES TR MRNING SM CP ETF 464288703 20,593 163 SH   SOLE   0 0 163
ISHARES TR GLB CNS DISC ETF 464288745 31,834 265 SH   SOLE   0 0 265
ISHARES TR US HOME CONS ETF 464288752 1,832,041 51,840 SH   SOLE   0 0 51,840
ISHARES TR US AER DEF ETF 464288760 3,397,227 16,104 SH   SOLE   0 0 16,104
ISHARES TR US REGNL BKS ETF 464288778 11,292 230 SH   SOLE   0 0 230
ISHARES TR US BR DEL SE ETF 464288794 63,226 1,016 SH   SOLE   0 0 1,016
ISHARES TR MSCI USA ESG SLC 464288802 29,959 251 SH   SOLE   0 0 251
ISHARES TR U.S. MED DVC ETF 464288810 248,920 1,344 SH   SOLE   0 0 1,344
ISHARES TR US HLTHCR PR ETF 464288828 10,792 54 SH   SOLE   0 0 54
ISHARES TR U.S. PHARMA ETF 464288836 14,268 85 SH   SOLE   0 0 85
ISHARES TR US OIL GS EX ETF 464288851 38,117 502 SH   SOLE   0 0 502
ISHARES TR MICRO-CAP ETF 464288869 278,222 2,681 SH   SOLE   49 0 2,632
ISHARES TR EAFE VALUE ETF 464288877 189,440 4,688 SH   SOLE   0 0 4,688
ISHARES TR EAFE GRWTH ETF 464288885 141,287 1,765 SH   SOLE   0 0 1,765
ISHARES TR RUS TP200 VL ETF 464289420 9,302 174 SH   SOLE   0 0 174
ISHARES TR RUS TP200 GR ETF 464289438 642,296 7,519 SH   SOLE   0 0 7,519
ISHARES TR AGGRES ALLOC ETF 464289859 268,540 4,934 SH   SOLE   0 0 4,934
ISHARES TR GRWT ALLOCAT ETF 464289867 1,557,556 34,563 SH   SOLE   0 0 34,563
ISHARES TR MODERT ALLOC ETF 464289875 543,154 14,355 SH   SOLE   0 0 14,355
ISHARES TR CONSER ALLOC ETF 464289883 521,782 18,498 SH   SOLE   0 0 18,498
ISHARES TR US TREAS BD ETF 46429B267 120,546 10,553 SH   SOLE   0 0 10,553
ISHARES TR A RATE CP BD ETF 46429B291 10,739 213 SH   SOLE   0 0 213
ISHARES TR MSCI GERMNY ETF 46429B465 4,486 75 SH   SOLE   0 0 75
ISHARES TR MSCI IRELAND ETF 46429B507 24,029 683 SH   SOLE   0 0 683
ISHARES TR IBONDS SEP19 ETF 46429B564 94,463 3,726 SH   SOLE   0 0 3,726
ISHARES TR MSCI INDIA ETF 46429B598 33,712 1,271 SH   SOLE   0 0 1,271
ISHARES TR FLTG RATE NT ETF 46429B655 168,296 7,929 SH   SOLE   0 0 7,929
ISHARES TR CORE HIGH DV ETF 46429B663 2,153,838 24,551 SH   SOLE   0 0 24,551
ISHARES TR MSCI CHINA ETF 46429B671 41,025 685 SH   SOLE   0 0 685
ISHARES TR MIN VOL EAFE ETF 46429B689 5,362,244 75,406 SH   SOLE   70 0 75,336
ISHARES TR MIN VOL USA ETF 46429B697 13,344,550 250,832 SH   SOLE   150 0 250,682
ISHARES TR USA QUALITY FCTR 46432F339 60,909 674 SH   SOLE   0 0 674
ISHARES TR EDGE MSCI USA VL 46432F388 16,243,188 199,651 SH   SOLE   0 0 199,651
ISHARES TR USA MOMENTUM FCT 46432F396 6,434,534 60,688 SH   SOLE   0 0 60,688
ISHARES TR CORE MSCI TOTAL 46432F834 86,035 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE MSCI EAFE 46432F842 8,783,776 158,203 SH   SOLE   862 0 157,341
ISHARES TR CORE 1 5 YR USD 46432F859 7,350 150 SH   SOLE   0 0 150
ISHARES TR MRNGSTR INC ETF 46432F875 127,112 5,737 SH   SOLE   0 0 5,737
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 55,019 2,145 SH   SOLE   0 0 2,145
ISHARES TR IBONDS MAR20 ETF 46432FBC0 35,960 1,386 SH   SOLE   0 0 1,386
ISHARES TR 0-5YR INVT GR CP 46434V100 19,550 1,073 SH   SOLE   0 0 1,073
ISHARES TR MULTIFACTOR INTL 46434V274 161,207 5,741 SH   SOLE   0 0 5,741
ISHARES TR MULTIFACTOR USA 46434V282 1,924,207 57,234 SH   SOLE   0 0 57,234
ISHARES TR MULTIFACTOR USA 46434V290 67,754 1,559 SH   SOLE   0 0 1,559
ISHARES TR EXPONENTIAL TECH 46434V381 188,876 4,878 SH   SOLE   0 0 4,878
ISHARES TR 0-5YR HI YL CP 46434V407 206,319 4,382 SH   SOLE   0 0 4,382
ISHARES TR IBONDS SEP2020 46434V571 63,176 2,502 SH   SOLE   0 0 2,502
ISHARES TR CORE TOTAL USD 46434V613 296,034 6,329 SH   SOLE   0 0 6,329
ISHARES TR CORE DIV GRWTH 46434V621 583,725 15,751 SH   SOLE   0 0 15,751
ISHARES TR CORE MSCI PAC 46434V696 48,677 827 SH   SOLE   0 0 827
ISHARES TR MIN VOL EUROPE 46434V720 14,932 593 SH   SOLE   0 0 593
ISHARES TR CORE MSCI EURO 46434V738 92,489 1,928 SH   SOLE   0 0 1,928
ISHARES TR HDG MSCI EAFE 46434V803 1,105,037 37,388 SH   SOLE   0 0 37,388
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,055 402 SH   SOLE   0 0 402
ISHARES TR IBONDS DEC19 ETF 46434VAU4 29,901 1,206 SH   SOLE   0 0 1,206
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,809 403 SH   SOLE   0 0 403
ISHARES TR CONV BD ETF 46435G102 11,972 200 SH   SOLE   0 0 200
ISHARES TR RUSEL 2500 ETF 46435G268 13,230 278 SH   SOLE   0 0 278
ISHARES TR CORE MSCI INTL 46435G326 41,428 730 SH   SOLE   0 0 730
ISHARES TR MSCI UK ETF NEW 46435G334 5,658 990 SH   SOLE   0 0 990
ISHARES TR MORTGE REL ETF 46435G342 39,959 917 SH   SOLE   0 0 917
ISHARES TR CR 5 10 YR ETF 46435G417 4,781 100 SH   SOLE   0 0 100
ISHARES TR ETF MSCI USA 46435G425 63,650 995 SH   SOLE   0 0 995
ISHARES TR MSCI EAFE ESG OP 46435G516 28,408 429 SH   SOLE   0 0 429
ISHARES TR INTL DIV GRWTH 46435G524 107,459 1,907 SH   SOLE   0 0 1,907
ISHARES TR CORE INTL AGGR 46435G672 62,414 1,280 SH   SOLE   0 0 1,280
ISHARES TR IBONDS DEC2022 46435G755 32,652 1,285 SH   SOLE   0 0 1,285
ISHARES TR IBONDS DEC2021 46435G789 13,915 550 SH   SOLE   0 0 550
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,219,372 56,347 SH   SOLE   0 0 56,347
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 139,274 2,788 SH   SOLE   0 0 2,788
ISORAY INC COM 46489V104 5,970 11,508 SH   SOLE   0 0 11,508
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,107 374 SH   SOLE   0 0 374
IVY HIGH INC OPPORTUNITIES F COM 465893105 12,977 910 SH   SOLE   0 0 910
JABIL INC COM 466313103 3,250 120 SH   SOLE   0 0 120
JACK IN THE BOX INC COM 466367109 8,383 100 SH   SOLE   0 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 350,568 4,583 SH   SOLE   0 0 4,583
JANUS DETROIT STR TR ORGANICS ETF 47103U605 95,697 3,020 SH   SOLE   0 0 3,020
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 284,519 5,673 SH   SOLE   0 0 5,673
JD COM INC SPON ADR CL A 47215P106 200,052 10,442 SH   SOLE   0 0 10,442
JETBLUE AIRWAYS CORP COM 477143101 581 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104 4,524,126 34,085 SH   SOLE   0 0 34,085
JOHNSON CTLS INTL PLC SHS G51502105 11,195 476 SH   SOLE   21 0 455
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 23,256 312 SH   SOLE   0 0 312
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 2,519 102 SH   SOLE   0 0 102
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 4,500 183 SH   SOLE   0 0 183
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 3,044 122 SH   SOLE   0 0 122
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 4,863 198 SH   SOLE   0 0 198
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 16,625 618 SH   SOLE   0 0 618
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 11,452 400 SH   SOLE   0 0 400
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 95,480 3,500 SH   SOLE   0 0 3,500
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 5,065 208 SH   SOLE   0 0 208
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,192,201 43,713 SH   SOLE   0 0 43,713
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 52,084 1,600 SH   SOLE   0 0 1,600
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 3,581 72 SH   SOLE   0 0 72
JPMORGAN CHASE & CO COM 46625H100 2,720,834 25,660 SH   SOLE   0 0 25,660
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84,518 3,527 SH   SOLE   0 0 3,527
JUNIPER NETWORKS INC COM 48203R104 659 22 SH   SOLE   0 0 22
JUST ENERGY GROUP INC COM 48213W101 543 175 SH   SOLE   0 0 175
K2M GROUP HLDGS INC COM 48273J107 1,533 56 SH   SOLE   0 0 56
KANSAS CITY SOUTHERN COM NEW 485170302 88,132 778 SH   SOLE   0 0 778
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,553 553 SH   SOLE   0 0 553
KAYNE ANDERSN MLP MIDS INVT COM 486606106 7,552 423 SH   SOLE   0 0 423
KAYNE ANDERSON MDSTM ENERGY COM 33739E108 93,261 7,286 SH   SOLE   0 0 7,286
KB HOME COM 48666K109 8,847 370 SH   SOLE   0 0 370
KBR INC COM 48242W106 2,747 130 SH   SOLE   0 0 130
KELLOGG CO COM 487836108 24,488 350 SH   SOLE   0 0 350
KEURIG DR PEPPER INC COM 49271V100 1,321 57 SH   SOLE   0 0 57
KEYCORP NEW COM 493267108 636 32 SH   SOLE   0 0 32
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,659 191 SH   SOLE   0 0 191
KIMBERLY CLARK CORP COM 494368103 1,135,581 10,123 SH   SOLE   0 0 10,123
KINDER MORGAN INC DEL COM 49456B101 287,804 16,532 SH   SOLE   0 0 16,532
KINSALE CAP GROUP INC COM 49714P108 5,747 90 SH   SOLE   0 0 90
KIRBY CORP COM 497266106 658 8 SH   SOLE   0 0 8
KKR & CO INC CL A 48251W104 36,728 2,171 SH   SOLE   0 0 2,171
KLA-TENCOR CORP COM 482480100 27,129 993 SH   SOLE   0 0 993
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 56,720 1,645 SH   SOLE   0 0 1,645
KNOWLES CORP COM 49926D109 1,795 108 SH   SOLE   0 0 108
KOHLS CORP COM 500255104 31,088 1,416 SH   SOLE   0 0 1,416
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,707 455 SH   SOLE   0 0 455
KRAFT HEINZ CO COM 500754106 147,491 2,676 SH   SOLE   0 0 2,676
KRATON CORPORATION COM 50077C106 226,320 4,800 SH   SOLE   0 0 4,800
KROGER CO COM 501044101 120,616 4,333 SH   SOLE   0 0 4,333
KRONOS WORLDWIDE INC COM 50105F105 1,625 100 SH   SOLE   0 0 100
KT CORP SPONSORED ADR 48268K101 6,994 471 SH   SOLE   0 0 471
L BRANDS INC COM 501797104 7,955 263 SH   SOLE   0 0 263
L3 TECHNOLOGIES INC COM 502413107 16,849 96 SH   SOLE   0 0 96
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,126 18 SH   SOLE   0 0 18
LADDER CAP CORP CL A 505743104 21,717 1,282 SH   SOLE   0 0 1,282
LAM RESEARCH CORP COM 512807108 101,825 1,470 SH   SOLE   0 0 1,470
LAMB WESTON HLDGS INC COM 513272104 210,456 3,160 SH   SOLE   0 0 3,160
LANDSTAR SYS INC COM 515098101 93,696 768 SH   SOLE   0 0 768
LANTHEUS HLDGS INC COM 516544103 14,950 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 67,887 1,144 SH   SOLE   0 0 1,144
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 510,420 17,625 SH   SOLE   0 0 17,625
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 76,302 3,306 SH   SOLE   0 0 3,306
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 56,486 3,699 SH   SOLE   0 0 3,699
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,223,806 37,040 SH   SOLE   0 0 37,040
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 189,474 5,979 SH   SOLE   0 0 5,979
LAUDER ESTEE COS INC CL A 518439104 34,005 234 SH   SOLE   0 0 234
LCI INDS COM 50189K103 1,739 21 SH   SOLE   0 0 21
LEAR CORP COM NEW 521865204 30,244 209 SH   SOLE   0 0 209
LEGACY RESVS INC COM 524706108 490 101 SH   SOLE   0 0 101
LEGGETT & PLATT INC COM 524660107 10,729 245 SH   SOLE   0 0 245
LEIDOS HLDGS INC COM 525327102 24,275 351 SH   SOLE   0 0 351
LENNAR CORP CL A 526057104 34,775 1,559 SH   SOLE   0 0 1,559
LENNOX INTL INC COM 526107107 73,382 336 SH   SOLE   0 0 336
LG DISPLAY CO LTD SPONS ADR REP 50186V102 676 78 SH   SOLE   0 0 78
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 336,182 49,366 SH   SOLE   11,062 0 38,304
LIBERTY PPTY TR SH BEN INT 531172104 81,603 1,931 SH   SOLE   0 0 1,931
LIFEVANTAGE CORP COM NEW 53222K205 16,485 1,500 SH   SOLE   0 0 1,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32,983 279 SH   SOLE   0 0 279
LILLY ELI & CO COM 532457108 590,541 5,503 SH   SOLE   0 0 5,503
LINCOLN NATL CORP IND COM 534187109 55,752 824 SH   SOLE   0 0 824
LITTELFUSE INC COM 537008104 19,789 100 SH   SOLE   0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 64,002 1,175 SH   SOLE   0 0 1,175
LMP CAP & INCOME FD INC COM 50208A102 13,660 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 2,950,347 8,790 SH   SOLE   0 0 8,790
LOGMEIN INC COM 54142L109 3,138 35 SH   SOLE   0 0 35
LOUISIANA PAC CORP COM 546347105 7,912 299 SH   SOLE   0 0 299
LOWES COS INC COM 548661107 360,907 3,235 SH   SOLE   0 0 3,235
LOXO ONCOLOGY INC COM 548862101 17,083 100 SH   SOLE   0 0 100
LPL FINL HLDGS INC COM 50212V100 129,020 2,000 SH   SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109 72,796 448 SH   SOLE   0 0 448
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8,705 562 SH   SOLE   0 0 562
LUMENTUM HLDGS INC COM 55024U109 51,497 859 SH   SOLE   0 0 859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,706 721 SH   SOLE   0 0 721
M & T BK CORP COM 55261F104 3,126 19 SH   SOLE   0 0 19
M D C HLDGS INC COM 552676108 5,007 1,462 SH   SOLE   0 0 1,462
MACK CALI RLTY CORP COM 554489104 45,156 2,124 SH   SOLE   0 0 2,124
MACYS INC COM 55616P104 207,408 5,972 SH   SOLE   0 0 5,972
MADISON CVRED CALL & EQ STR COM 557437100 159,560 20,749 SH   SOLE   2,500 0 18,249
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176,614 2,608 SH   SOLE   0 0 2,608
MAGNA INTL INC COM 559222401 42,593 1,609 SH   SOLE   0 0 1,609
MAIDEN HOLDINGS LTD SHS G5753U112 285 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 79,916 2,076 SH   SOLE   0 0 2,076
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,941 180 SH   SOLE   0 0 180
MALLINCKRODT PUB LTD CO SHS G5785G107 235 8 SH   SOLE   2 0 6
MANHATTAN ASSOCS INC COM 562750109 1,856 34 SH   SOLE   0 0 34
MANNKIND CORP COM NEW 56400P706 22,987 12,561 SH   SOLE   0 0 12,561
MANULIFE FINL CORP COM 56501R106 33,990 1,901 SH   SOLE   0 0 1,901
MARATHON OIL CORP COM 565849106 231,571 9,947 SH   SOLE   0 0 9,947
MARATHON PETE CORP COM 56585A102 43,175 540 SH   SOLE   0 0 540
MARINE PETE TR UNIT BEN INT 568423107 4,985 1,295 SH   SOLE   0 0 1,295
MARKEL CORP COM 570535104 128,357 108 SH   SOLE   0 0 108
MARKETAXESS HLDGS INC COM 57060D108 8,746 49 SH   SOLE   0 0 49
MARRIOTT INTL INC NEW CL A 571903202 142,988 1,083 SH   SOLE   0 0 1,083
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33,972 304 SH   SOLE   0 0 304
MARSH & MCLENNAN COS INC COM 571748102 3,309 40 SH   SOLE   0 0 40
MARTIN MARIETTA MATLS INC COM 573284106 32,770 180 SH   SOLE   0 0 180
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,442,310 76,783 SH   SOLE   0 0 76,783
MASCO CORP COM 574599106 22,216 607 SH   SOLE   0 0 607
MASTEC INC COM 576323109 4,465 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 1,157,590 5,700 SH   SOLE   0 0 5,700
MATTEL INC COM 577081102 6,327 403 SH   SOLE   0 0 403
MAXIM INTEGRATED PRODS INC COM 57772K101 31,973 567 SH   SOLE   0 0 567
MCCORMICK & CO INC COM NON VTG 579780206 39,951 303 SH   SOLE   0 0 303
MCDERMOTT INTL INC COM 580037703 103,582 6,940 SH   SOLE   0 0 6,940
MCDONALDS CORP COM 580135101 1,310,198 8,730 SH   SOLE   0 0 8,730
MCKESSON CORP COM 58155Q103 38,115 287 SH   SOLE   0 0 287
MDU RES GROUP INC COM 552690109 75,871 2,953 SH   SOLE   0 0 2,953
MEDICAL PPTYS TRUST INC COM 58463J304 14,910 1,000 SH   SOLE   0 0 1,000
MEDICINES CO COM 584688105 7,478 250 SH   SOLE   0 0 250
MEDIWOUND LTD ORD SHS M68830104 9,225 1,500 SH   SOLE   0 0 1,500
MEDTRONIC PLC SHS G5960L103 295,384 3,245 SH   SOLE   21 0 3,224
MERCADOLIBRE INC COM 58733R102 32,356 95 SH   SOLE   0 0 95
MERCANTIL BK HLDG CORP CL A 58734F107 4,410 360 SH   SOLE   0 0 360
MERCK & CO INC COM 58933Y105 1,586,374 22,801 SH   SOLE   0 0 22,801
MERIDIAN BANCORP INC MD COM 58958U103 850 50 SH   SOLE   0 0 50
MERITOR INC COM 59001K100 44,102 2,278 SH   SOLE   0 0 2,278
METLIFE INC COM 59156R108 85,212 2,024 SH   SOLE   0 0 2,024
METTLER TOLEDO INTERNATIONAL COM 592688105 30,449 50 SH   SOLE   0 0 50
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 82,700 14,955 SH   SOLE   0 0 14,955
MGE ENERGY INC COM 55277P104 13,217 207 SH   SOLE   0 0 207
MGM GROWTH PPTYS LLC CL A COM 55303A105 24,316 2,399 SH   SOLE   0 0 2,399
MGM RESORTS INTERNATIONAL COM 552953101 7,033 252 SH   SOLE   0 0 252
MICHAELS COS INC COM 59408Q106 140,032 8,628 SH   SOLE   0 0 8,628
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6,211 455 SH   SOLE   0 0 455
MICROCHIP TECHNOLOGY INC COM 595017104 119,120 1,521 SH   SOLE   0 0 1,521
MICRON TECHNOLOGY INC COM 595112103 824,550 18,395 SH   SOLE   0 0 18,395
MICROSOFT CORP COM 594918104 12,692,396 120,534 SH   SOLE   250 0 120,284
MIDDLEBY CORP COM 596278101 17,462 135 SH   SOLE   0 0 135
MIDDLESEX WATER CO COM 596680108 2,179 45 SH   SOLE   0 0 45
MIMEDX GROUP INC COM 602496101 27,093 4,384 SH   SOLE   0 0 4,384
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,197 355 SH   SOLE   0 0 355
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,670 313 SH   SOLE   0 0 313
MOELIS & CO CL A 60786M105 2,356 43 SH   SOLE   0 0 43
MOHAWK INDS INC COM 608190104 6,839 39 SH   SOLE   0 0 39
MOLSON COORS BREWING CO CL B 60871R209 46,336 753 SH   SOLE   0 0 753
MONDELEZ INTL INC CL A 609207105 356,786 8,305 SH   SOLE   0 0 8,305
MONGODB INC CL A 60937P106 13,130 161 SH   SOLE   0 0 161
MONSTER BEVERAGE CORP NEW COM 61174X109 185,039 3,175 SH   SOLE   0 0 3,175
MOODYS CORP COM 615369105 173,219 1,036 SH   SOLE   0 0 1,036
MORGAN STANLEY COM NEW 617446448 175,944 3,778 SH   SOLE   0 0 3,778
MORNINGSTAR INC COM 617700109 13,220 105 SH   SOLE   0 0 105
MOSAIC CO NEW COM 61945C103 30,044 925 SH   SOLE   0 0 925
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,288 56 SH   SOLE   0 0 56
MPLX LP COM UNIT REP LTD 55336V100 46,228 1,333 SH   SOLE   0 0 1,333
MSCI INC COM 55354G100 75,222 424 SH   SOLE   0 0 424
MSG NETWORK INC CL A 553573106 1,187 46 SH   SOLE   0 0 46
MUSTANG BIO INC COM 62818Q104 5,950 1,000 SH   SOLE   0 0 1,000
MV OIL TR TR UNITS 553859109 3,524 302 SH   SOLE   0 0 302
MYLAN N V SHS EURO N59465109 19,142 523 SH   SOLE   0 0 523
NABORS INDUSTRIES LTD SHS G6359F103 6,160 1,000 SH   SOLE   0 0 1,000
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 646 240 SH   SOLE   0 0 240
NASDAQ INC COM 631103108 48,906 570 SH   SOLE   0 0 570
NATIONAL FUEL GAS CO N J COM 636180101 16,426 293 SH   SOLE   0 0 293
NATIONAL GRID PLC SPONSORED ADR NE 636274409 127,688 2,462 SH   SOLE   0 0 2,462
NATIONAL OILWELL VARCO INC COM 637071101 8,527 1,137 SH   SOLE   0 0 1,137
NATIONAL RETAIL PPTYS INC COM 637417106 201,959 4,506 SH   SOLE   0 0 4,506
NAVIENT CORPORATION COM 63938C108 1,321 98 SH   SOLE   0 0 98
NAVIGANT CONSULTING INC COM 63935N107 1,660 72 SH   SOLE   0 0 72
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,544 5,000 SH   SOLE   0 0 5,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,225 700 SH   SOLE   0 0 700
NCR CORP NEW COM 48661E108 6,676 235 SH   SOLE   0 0 235
NEKTAR THERAPEUTICS COM 640268108 80,284 1,317 SH   SOLE   0 0 1,317
NEOGEN CORP COM 640491106 1,717 24 SH   SOLE   0 0 24
NETAPP INC COM 64110D104 50,417 587 SH   SOLE   0 0 587
NETEASE INC SPONSORED ADR 64110W102 165,710 726 SH   SOLE   0 0 726
NETFLIX INC COM 64110L106 4,546,802 12,153 SH   SOLE   0 0 12,153
NEVRO CORP COM 64157F103 456 8 SH   SOLE   0 0 8
NEW RELIC INC COM 64829B100 5,654 60 SH   SOLE   0 0 60
NEW YORK CMNTY BANCORP INC COM 649445103 2,593 250 SH   SOLE   0 0 250
NEWELL BRANDS INC COM 651229106 5,278 260 SH   SOLE   0 0 260
NEWMONT MINING CORP COM 651639106 26,456 1,076 SH   SOLE   0 0 1,076
NEXTERA ENERGY INC COM 65339F101 2,170,962 12,953 SH   SOLE   0 0 12,953
NIC INC COM 62914B100 40,794 2,756 SH   SOLE   0 0 2,756
NIELSEN HLDGS PLC SHS EUR G6518L108 3,316 120 SH   SOLE   0 0 120
NIKE INC CL B 654106103 4,541,839 68,037 SH   SOLE   0 0 68,037
NISOURCE INC COM 65473P105 32,271 1,295 SH   SOLE   0 0 1,295
NMI HLDGS INC CL A 629209305 11,144 492 SH   SOLE   0 0 492
NOBLE CORP PLC SHS USD G65431101 2,812 400 SH   SOLE   0 0 400
NOKIA CORP SPONSORED ADR 654902204 2,059 369 SH   SOLE   64 0 305
NOMURA HLDGS INC SPONSORED ADR 65535H208 674 141 SH   SOLE   0 0 141
NORDIC AMERICAN TANKERS LIMI COM G65773106 910 435 SH   SOLE   0 0 435
NORDSON CORP COM 655663102 59,588 429 SH   SOLE   0 0 429
NORDSTROM INC COM 655664100 73,401 1,408 SH   SOLE   0 0 1,408
NORFOLK SOUTHERN CORP COM 655844108 260,411 1,682 SH   SOLE   0 0 1,682
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 34,630 4,486 SH   SOLE   0 0 4,486
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 29,496 1,053 SH   SOLE   0 0 1,053
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,239 150 SH   SOLE   0 0 150
NORTHERN TR CORP COM 665859104 204 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102 864,430 3,005 SH   SOLE   0 0 3,005
NORTHWEST NAT GAS CO COM 667655104 155,944 2,331 SH   SOLE   0 0 2,331
NOVANTA INC COM 67000B104 5,335 78 SH   SOLE   0 0 78
NOVARTIS A G SPONSORED ADR 66987V109 1,099,451 14,422 SH   SOLE   0 0 14,422
NOVO-NORDISK A S ADR 670100205 297,144 6,303 SH   SOLE   0 0 6,303
NOW INC COM 67011P100 2,267 137 SH   SOLE   0 0 137
NUANCE COMMUNICATIONS INC COM 67020Y100 11,258 650 SH   SOLE   0 0 650
NUCOR CORP COM 670346105 60,658 956 SH   SOLE   0 0 956
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 13,464 393 SH   SOLE   0 0 393
NUSHARES ETF TR ESG MID VALUE 67092P508 11,808 411 SH   SOLE   0 0 411
NUSHARES ETF TR ESG SMALL CAP 67092P607 25,683 813 SH   SOLE   0 0 813
NUTRIEN LTD COM 67077M108 63,519 1,101 SH   SOLE   0 0 1,101
NUVASIVE INC COM 670704105 31,941 450 SH   SOLE   0 0 450
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,799 673 SH   SOLE   0 0 673
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,003 1,422 SH   SOLE   0 0 1,422
NUVEEN CALIF MUN VALUE FD COM 67062C107 13,214 1,412 SH   SOLE   0 0 1,412
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 76,534 4,906 SH   SOLE   1,900 0 3,006
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,631 581 SH   SOLE   0 0 581
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 48,433 3,700 SH   SOLE   2,000 0 1,700
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,681 745 SH   SOLE   0 0 745
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 3,380 349 SH   SOLE   0 0 349
NUVEEN MUN VALUE FD INC COM 670928100 178,438 22,910 SH   SOLE   0 0 22,910
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5,729 618 SH   SOLE   0 0 618
NUVEEN PFD & INCM SECURTIES COM 67072C105 157,295 17,874 SH   SOLE   0 0 17,874
NUVEEN QUALITY MUNCP INCOME COM 67066V101 28,905 2,260 SH   SOLE   0 0 2,260
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,974 355 SH   SOLE   0 0 355
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,221 6,685 SH   SOLE   0 0 6,685
NUVEEN SR INCOME FD COM 67067Y104 6,610 1,073 SH   SOLE   0 0 1,073
NV5 GLOBAL INC COM 62945V109 5,636 65 SH   SOLE   0 0 65
NVENT ELECTRIC PLC SHS G6700G107 7,931 292 SH   SOLE   5 0 287
NVIDIA CORP COM 67066G104 1,285,166 4,897 SH   SOLE   0 0 4,897
NXT ID INC COM NEW 67091J206 3,372 2,574 SH   SOLE   0 0 2,574
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,709 146 SH   SOLE   0 0 146
OAKTREE CAP GROUP LLC UNIT CL A 674001201 99,385 2,401 SH   SOLE   0 0 2,401
OCCIDENTAL PETE CORP DEL COM 674599105 168,447 2,094 SH   SOLE   0 0 2,094
OGE ENERGY CORP COM 670837103 222,242 6,119 SH   SOLE   0 0 6,119
OKTA INC CL A 679295105 22,515 320 SH   SOLE   0 0 320
OLD DOMINION FGHT LINES INC COM 679580100 32,252 200 SH   SOLE   0 0 200
OLD REP INTL CORP COM 680223104 8,952 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 38,520 1,500 SH   SOLE   0 0 1,500
OMEGA HEALTHCARE INVS INC COM 681936100 72,893 2,624 SH   SOLE   0 0 2,624
OMEROS CORP COM 682143102 46,916 1,922 SH   SOLE   0 0 1,922
OMNICOM GROUP INC COM 681919106 19,544 321 SH   SOLE   0 0 321
ON SEMICONDUCTOR CORP COM 682189105 3,686 200 SH   SOLE   0 0 200
ONE GAS INC COM 68235P108 3,456 42 SH   SOLE   0 0 42
ONEOK INC NEW COM 682680103 25,713 379 SH   SOLE   0 0 379
ONESPAN INC COM 68287N100 5,391 283 SH   SOLE   0 0 283
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 149,288 2,755 SH   SOLE   0 0 2,755
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 392,625 6,249 SH   SOLE   0 0 6,249
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 23,792 316 SH   SOLE   0 0 316
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 14,267 370 SH   SOLE   0 0 370
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 121,225 1,793 SH   SOLE   0 0 1,793
ORACLE CORP COM 68389X105 294,912 5,799 SH   SOLE   0 0 5,799
ORITANI FINL CORP DEL COM 68633D103 669 43 SH   SOLE   0 0 43
OSHKOSH CORP COM 688239201 111,945 1,571 SH   SOLE   0 0 1,571
OSIRIS THERAPEUTICS INC NEW COM 68827R108 88,800 8,000 SH   SOLE   0 0 8,000
OVERSTOCK COM INC DEL COM 690370101 10,111 365 SH   SOLE   0 0 365
OWENS & MINOR INC NEW COM 690732102 4,791 290 SH   SOLE   0 0 290
OWENS CORNING NEW COM 690742101 12,102 223 SH   SOLE   0 0 223
OXFORD LANE CAP CORP COM 691543102 1,060 100 SH   SOLE   0 0 100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,169 252 SH   SOLE   0 0 252
PACCAR INC COM 693718108 342,512 6,921 SH   SOLE   0 0 6,921
PACER FDS TR TRENDP US LAR CP 69374H105 243,460 11,544 SH   SOLE   0 0 11,544
PACER FDS TR TRENDP US MID CP 69374H204 1,197,799 35,916 SH   SOLE   0 0 35,916
PACER FDS TR TRENDP 100 ETF 69374H303 1,758,772 48,679 SH   SOLE   0 0 48,679
PACER FDS TR GLOBL CASH ETF 69374H709 87,472 2,821 SH   SOLE   0 0 2,821
PACER FDS TR TRENDPILOT EUR 69374H808 1,166,036 44,937 SH   SOLE   0 0 44,937
PACER FDS TR WEALTHSHIELD 69374H840 1,308,772 48,853 SH   SOLE   0 0 48,853
PACER FDS TR PACER US SMALL 69374H857 5,770 200 SH   SOLE   0 0 200
PACIFIC PREMIER BANCORP COM 69478X105 856 23 SH   SOLE   0 0 23
PACKAGING CORP AMER COM 695156109 10,973 138 SH   SOLE   0 0 138
PACWEST BANCORP DEL COM 695263103 27,113 569 SH   SOLE   0 0 569
PALO ALTO NETWORKS INC COM 697435105 15,543 69 SH   SOLE   0 0 69
PAN AMERICAN SILVER CORP COM 697900108 3,705 1,250 SH   SOLE   0 0 1,250
PAPA MURPHYS HLDGS INC COM 698814100 8,304 1,600 SH   SOLE   0 0 1,600
PARAMOUNT GROUP INC COM 69924R108 23,838 4,267 SH   SOLE   0 0 4,267
PARKER HANNIFIN CORP COM 701094104 33,711 183 SH   SOLE   0 0 183
PARSLEY ENERGY INC CL A 701877102 23,999 2,284 SH   SOLE   0 0 2,284
PATRICK INDS INC COM 703343103 2,190 37 SH   SOLE   0 0 37
PAYCHEX INC COM 704326107 153,037 2,078 SH   SOLE   0 0 2,078
PAYPAL HLDGS INC COM 70450Y103 590,373 6,721 SH   SOLE   0 0 6,721
PDC ENERGY INC COM 69327R101 588 12 SH   SOLE   0 0 12
PEABODY ENERGY CORP NEW COM 704551100 927 26 SH   SOLE   0 0 26
PENNANTPARK INVT CORP COM 708062104 7,858 1,053 SH   SOLE   0 0 1,053
PENNEY J C INC COM 708160106 996 600 SH   SOLE   0 0 600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 97,882 2,066 SH   SOLE   0 0 2,066
PENTAIR PLC SHS G7S00T104 12,658 292 SH   SOLE   5 0 287
PEOPLES UNITED FINANCIAL INC COM 712704105 1,746 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108 669,843 6,036 SH   SOLE   0 0 6,036
PERKINELMER INC COM 714046109 5,045 52 SH   SOLE   0 0 52
PERSPECTA INC COM 715347100 3,859 187 SH   SOLE   0 0 187
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,176 39 SH   SOLE   0 0 39
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,579 151 SH   SOLE   0 0 151
PFIZER INC COM 717081103 2,716,144 62,930 SH   SOLE   0 0 62,930
PG&E CORP COM 69331C108 350,424 7,616 SH   SOLE   0 0 7,616
PHILIP MORRIS INTL INC COM 718172109 498,944 6,218 SH   SOLE   0 0 6,218
PHILLIPS 66 COM 718546104 1,014,267 9,053 SH   SOLE   0 0 9,053
PIER 1 IMPORTS INC COM 720279108 5,306 3,537 SH   SOLE   0 0 3,537
PIMCO CORPORATE & INCOME OPP COM 72201B101 641,165 42,540 SH   SOLE   0 0 42,540
PIMCO CORPORATE INCOME STRAT COM 72200U100 64,015 3,500 SH   SOLE   0 0 3,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 47,757 1,426 SH   SOLE   0 0 1,426
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 55,259 2,291 SH   SOLE   0 0 2,291
PIMCO ETF TR 1-3YR USTREIDX 72201R106 103,414 2,074 SH   SOLE   0 0 2,074
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,133 139 SH   SOLE   0 0 139
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,828 90 SH   SOLE   0 0 90
PIMCO ETF TR ACTIVE BD ETF 72201R775 160,344 1,636 SH   SOLE   0 0 1,636
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 143,096 1,422 SH   SOLE   0 0 1,422
PIMCO ETF TR INV GRD CRP BD 72201R817 1,911 19 SH   SOLE   0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,077,055 30,280 SH   SOLE   0 0 30,280
PIMCO HIGH INCOME FD COM SHS 722014107 35,221 4,198 SH   SOLE   0 0 4,198
PIMCO INCOME OPPORTUNITY FD COM 72202B100 32,856 1,190 SH   SOLE   0 0 1,190
PINDUODUO INC SPONSORED ADS 722304102 5,363 204 SH   SOLE   0 0 204
PINNACLE FOODS INC DEL COM 72348P104 32,057 1,123 SH   SOLE   0 0 1,123
PINNACLE WEST CAP CORP COM 723484101 41,886 529 SH   SOLE   0 0 529
PIONEER FLOATING RATE TR COM 72369J102 6,111 554 SH   SOLE   0 0 554
PIONEER NAT RES CO COM 723787107 8,013 46 SH   SOLE   0 0 46
PITNEY BOWES INC COM 724479100 361 51 SH   SOLE   0 0 51
PJT PARTNERS INC COM CL A 69343T107 4,712 90 SH   SOLE   0 0 90
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98,589 3,942 SH   SOLE   0 0 3,942
PLANET FITNESS INC CL A 72703H101 5,025 93 SH   SOLE   0 0 93
PLANTRONICS INC NEW COM 727493108 3,075 51 SH   SOLE   0 0 51
PLEXUS CORP COM 729132100 5,851 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202 15,552 8,100 SH   SOLE   0 0 8,100
PNC FINL SVCS GROUP INC COM 693475105 194,334 1,721 SH   SOLE   0 0 1,721
PNM RES INC COM 69349H107 7,890 200 SH   SOLE   0 0 200
POLARIS INDS INC COM 731068102 30,342 301 SH   SOLE   0 0 301
POOL CORPORATION COM 73278L105 50,064 300 SH   SOLE   0 0 300
POPULAR INC COM NEW 733174700 410 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 218,340 4,787 SH   SOLE   0 0 4,787
PORTOLA PHARMACEUTICALS INC COM 737010108 4,800 430 SH   SOLE   100 0 330
POST HLDGS INC COM 737446104 7,941 81 SH   SOLE   0 0 81
PPG INDS INC COM 693506107 103,650 950 SH   SOLE   0 0 950
PPL CORP COM 69351T106 169,464 5,902 SH   SOLE   0 0 5,902
PRA HEALTH SCIENCES INC COM 69354M108 5,399 49 SH   SOLE   0 0 49
PRAXAIR INC COM 74005P104 90,993 566 SH   SOLE   0 0 566
PREFERRED APT CMNTYS INC COM 74039L103 120,614 6,861 SH   SOLE   0 0 6,861
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,652 70 SH   SOLE   0 0 70
PRETIUM RES INC COM 74139C102 22,830 3,000 SH   SOLE   0 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 90,989 833 SH   SOLE   0 0 833
PRIMERICA INC COM 74164M108 67,629 561 SH   SOLE   0 0 561
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 12,909 317 SH   SOLE   0 0 317
PRINCIPAL FINL GROUP INC COM 74251V102 69,078 1,179 SH   SOLE   0 0 1,179
PROCTER AND GAMBLE CO COM 742718109 2,731,522 32,955 SH   SOLE   0 0 32,955
PROGRESSIVE CORP OHIO COM 743315103 12,503 176 SH   SOLE   0 0 176
PROLOGIS INC COM 74340W103 5,803 86 SH   SOLE   0 0 86
PROSHARES TR PSHS SHORT DOW30 74347B235 3,454 63 SH   SOLE   0 0 63
PROSHARES TR PSHS ULDOW30 NEW 74347B276 287 10 SH   SOLE   0 0 10
PROSHARES TR LONG ONLINE SHRT 74347B375 16,235 341 SH   SOLE   0 0 341
PROSHARES TR ULTRASHRT S&P500 74347B383 298 9 SH   SOLE   0 0 9
PROSHARES TR SHORT S&P 500 NE 74347B425 81,871 5,734 SH   SOLE   0 0 5,734
PROSHARES TR INVT INT RT HG 74347B607 929,683 12,271 SH   SOLE   0 0 12,271
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,027,634 18,054 SH   SOLE   0 0 18,054
PROSHARES TR SHRT HGH YIELD 74347R131 4,482 199 SH   SOLE   0 0 199
PROSHARES TR PSHS ULTRA DOW30 74347R305 29,658 600 SH   SOLE   0 0 600
PROSHARES TR HD REPLICATION 74347X294 934,973 20,576 SH   SOLE   0 0 20,576
PROSHARES TR SHRT 20+YR TRE 74347X849 34,843 1,489 SH   SOLE   0 0 1,489
PROSHARES TR SHRT RUSSELL2000 74348A210 8,698 905 SH   SOLE   0 0 905
PROSHARES TR S&P 500 DV ARIST 74348A467 26,792 401 SH   SOLE   0 0 401
PROSHARES TR II VIX SH TRM FUTRS 74347W171 241 11 SH   SOLE   0 0 11
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,035 43 SH   SOLE   0 0 43
PROSHARES TR II ULTRASHRT EURO 74347W882 466 20 SH   SOLE   0 0 20
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 484 16 SH   SOLE   0 0 16
PROTO LABS INC COM 743713109 24,263 150 SH   SOLE   0 0 150
PRUDENTIAL FINL INC COM 744320102 155,033 1,530 SH   SOLE   0 0 1,530
PTC INC COM 69370C100 7,221 68 SH   SOLE   0 0 68
PUBLIC STORAGE COM 74460D109 219,860 1,090 SH   SOLE   0 0 1,090
PUBLIC SVC ENTERPRISE GROUP COM 744573106 122,540 2,321 SH   SOLE   0 0 2,321
PUMA BIOTECHNOLOGY INC COM 74587V107 3,439 75 SH   SOLE   0 0 75
PVH CORP COM 693656100 1,877 13 SH   SOLE   0 0 13
Q2 HLDGS INC COM 74736L109 5,450 90 SH   SOLE   0 0 90
QEP RES INC COM 74733V100 2,264 200 SH   SOLE   0 0 200
QORVO INC COM 74736K101 23,067 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 913,269 13,079 SH   SOLE   0 0 13,079
QUANTA SVCS INC COM 22282E102 5,891 2,675 SH   SOLE   0 0 2,675
QUEST DIAGNOSTICS INC COM 74834L100 2,914 27 SH   SOLE   0 0 27
QURATE RETAIL INC COM SER A 74915M100 4,797 216 SH   SOLE   0 0 216
RADIAN GROUP INC COM 750236101 4,919 238 SH   SOLE   0 0 238
RALPH LAUREN CORP CL A 751212101 1,376 10 SH   SOLE   0 0 10
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 5,382 100 SH   SOLE   0 0 100
RAVEN INDS INC COM 754212108 88,565 1,936 SH   SOLE   0 0 1,936
RAYMOND JAMES FINANCIAL INC COM 754730109 12,887 140 SH   SOLE   0 0 140
RAYONIER ADVANCED MATLS INC COM 75508B104 2,857 155 SH   SOLE   0 0 155
RAYONIER INC COM 754907103 71,521 2,265 SH   SOLE   0 0 2,265
RAYTHEON CO COM NEW 755111507 429,959 2,501 SH   SOLE   0 0 2,501
RBB FD INC MOTLEY FOL ETF 74933W601 375,782 16,973 SH   SOLE   0 0 16,973
RBC BEARINGS INC COM 75524B104 75,932 505 SH   SOLE   0 0 505
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 102,886 5,095 SH   SOLE   0 0 5,095
REALTY INCOME CORP COM 756109104 224,705 4,466 SH   SOLE   0 0 4,466
RED HAT INC COM 756577102 68,140 500 SH   SOLE   0 0 500
REDFIN CORP COM 75737F108 3,721 199 SH   SOLE   0 0 199
REGENCY CTRS CORP COM 758849103 3,104 48 SH   SOLE   0 0 48
REGIONS FINL CORP NEW COM 7591EP100 20,185 1,100 SH   SOLE   0 0 1,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,163 318 SH   SOLE   0 0 318
RELX PLC SPONSORED ADR 759530108 2,093 100 SH   SOLE   0 0 100
REPLIGEN CORP COM 759916109 39,143 1,498 SH   SOLE   0 0 1,498
REPUBLIC SVCS INC COM 760759100 43,088 593 SH   SOLE   0 0 593
RESOLUTE ENERGY CORP COM NEW 76116A306 2,080 55 SH   SOLE   0 0 55
RING ENERGY INC COM 76680V108 5,142,943 518,965 SH   SOLE   0 0 518,965
RIO TINTO PLC SPONSORED ADR 767204100 2,760 54 SH   SOLE   0 0 54
RITE AID CORP COM 767754104 320 250 SH   SOLE   0 0 250
RMR GROUP INC CL A 74967R106 464 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 59,827 319 SH   SOLE   0 0 319
ROCKWELL COLLINS INC COM 774341101 2,107 15 SH   SOLE   0 0 15
ROPER TECHNOLOGIES INC COM 776696106 53,128 321 SH   SOLE   0 0 321
ROSS STORES INC COM 778296103 125,956 1,271 SH   SOLE   0 0 1,271
ROYAL BK CDA MONTREAL QUE COM 780087102 145,699 5,453 SH   SOLE   0 0 5,453
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,943 115 SH   SOLE   0 0 115
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 867,922 12,297 SH   SOLE   0 0 12,297
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408,787 5,999 SH   SOLE   0 0 5,999
ROYCE GLOBAL VALUE TR INC COM 78081T104 33,138 3,153 SH   SOLE   0 0 3,153
ROYCE MICRO-CAP TR INC COM 780915104 481,779 47,187 SH   SOLE   2,823 0 44,364
ROYCE VALUE TR INC COM 780910105 1,340,667 81,998 SH   SOLE   0 0 81,998
RPC INC COM 749660106 1,755 113 SH   SOLE   0 0 113
RPM INTL INC COM 749685103 12,695 695 SH   SOLE   0 0 695
RYERSON HLDG CORP COM 783754104 6,665 8,375 SH   SOLE   0 0 8,375
S&P GLOBAL INC COM 78409V104 161,432 1,032 SH   SOLE   0 0 1,032
SABRA HEALTH CARE REIT INC COM 78573L106 5,942 257 SH   SOLE   0 0 257
SAFETY INS GROUP INC COM 78648T100 1,523 17 SH   SOLE   0 0 17
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 338,499 9,950 SH   SOLE   0 0 9,950
SALESFORCE COM INC COM 79466L302 576,956 4,598 SH   SOLE   0 0 4,598
SANCHEZ ENERGY CORP COM 79970Y105 4,600 2,000 SH   SOLE   0 0 2,000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2,947 415 SH   SOLE   0 0 415
SANDRIDGE ENERGY INC COM NEW 80007P869 39,404 3,625 SH   SOLE   0 0 3,625
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2,891 1,091 SH   SOLE   0 0 1,091
SANDSTORM GOLD LTD COM NEW 80013R206 34,689 9,300 SH   SOLE   0 0 9,300
SANMINA CORPORATION COM 801056102 1,546 56 SH   SOLE   0 0 56
SANOFI SPONSORED ADR 80105N105 983 22 SH   SOLE   0 0 22
SAP SE SPON ADR 803054204 697,916 5,674 SH   SOLE   0 0 5,674
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206,088 1,283 SH   SOLE   0 0 1,283
SCANA CORP NEW COM 80589M102 9,660 248 SH   SOLE   0 0 248
SCHEIN HENRY INC COM 806407102 38,264 450 SH   SOLE   0 0 450
SCHLUMBERGER LTD COM 806857108 326,524 5,460 SH   SOLE   0 0 5,460
SCHWAB CHARLES CORP NEW COM 808513105 42,269 860 SH   SOLE   0 0 860
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353,227 5,018 SH   SOLE   0 0 5,018
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,634,568 196,012 SH   SOLE   0 0 196,012
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 342,240 4,173 SH   SOLE   0 0 4,173
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88,730 1,582 SH   SOLE   0 0 1,582
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 371,745 6,427 SH   SOLE   0 0 6,427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,907,065 25,037 SH   SOLE   185 0 24,852
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,073,043 42,463 SH   SOLE   1,550 0 40,913
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 376,966 13,080 SH   SOLE   0 0 13,080
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,836 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,967 266 SH   SOLE   0 0 266
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,877 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,285 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 39,530 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,975,157 37,267 SH   SOLE   0 0 37,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,204,017 65,733 SH   SOLE   6,300 0 59,433
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 669,835 13,330 SH   SOLE   0 0 13,330
SCHWAB STRATEGIC TR US REIT ETF 808524847 50,994 1,222 SH   SOLE   0 0 1,222
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,904 114 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 865,462 17,459 SH   SOLE   1,400 0 16,059
SCHWAB STRATEGIC TR US TIPS ETF 808524870 185,788 3,443 SH   SOLE   0 0 3,443
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 92,239 2,587 SH   SOLE   0 0 2,587
SCIENCE APPLICATNS INTL CP N COM 808625107 16,120 200 SH   SOLE   0 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 39,991 508 SH   SOLE   0 0 508
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,574 772 SH   SOLE   0 0 772
SEALED AIR CORP NEW COM 81211K100 3,519 88 SH   SOLE   0 0 88
SEASPAN CORP SHS Y75638109 46,648 5,600 SH   SOLE   0 0 5,600
SEATTLE GENETICS INC COM 812578102 1,701 72 SH   SOLE   0 0 72
SECUREWORKS CORP CL A 81374A105 498 34 SH   SOLE   0 0 34
SEI INVESTMENTS CO COM 784117103 17,841 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140,658 2,428 SH   SOLE   0 0 2,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,202,422 35,408 SH   SOLE   135 0 35,273
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 552,554 11,999 SH   SOLE   60 0 11,939
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,391,478 12,570 SH   SOLE   44 0 12,526
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,627,060 49,680 SH   SOLE   226 0 49,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,596,146 69,501 SH   SOLE   2,651 0 66,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,486,664 32,417 SH   SOLE   885 0 31,532
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,977,306 40,748 SH   SOLE   0 0 40,748
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 67,767 1,383 SH   SOLE   0 0 1,383
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,923 795 SH   SOLE   0 0 795
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 368,603 7,001 SH   SOLE   0 0 7,001
SEMPRA ENERGY COM 816851109 266,178 2,370 SH   SOLE   0 0 2,370
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,292 700 SH   SOLE   0 0 700
SENSIENT TECHNOLOGIES CORP COM 81725T100 150,495 1,967 SH   SOLE   0 0 1,967
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 8,804 6,200 SH   SOLE   0 0 6,200
SERVICENOW INC COM 81762P102 407,302 2,082 SH   SOLE   0 0 2,082
SHAKE SHACK INC CL A 819047101 5,545 88 SH   SOLE   0 0 88
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,777 317 SH   SOLE   0 0 317
SHERWIN WILLIAMS CO COM 824348106 446,861 982 SH   SOLE   0 0 982
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,950 500 SH   SOLE   0 0 500
SHIRE PLC SPONSORED ADR 82481R106 3,625 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107 611,462 3,718 SH   SOLE   0 0 3,718
SIBANYE STILLWATER SPONSORED ADR 825724206 4,482 1,800 SH   SOLE   0 0 1,800
SIERRA WIRELESS INC COM 826516106 18,593 925 SH   SOLE   0 0 925
SILGAN HOLDINGS INC COM 827048109 2,780 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 117,173 663 SH   SOLE   0 0 663
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12,492 207 SH   SOLE   0 0 207
SIRIUS XM HLDGS INC COM 82968B103 91,517 14,980 SH   SOLE   0 0 14,980
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,842 51 SH   SOLE   0 0 51
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,495 64 SH   SOLE   0 0 64
SK TELECOM LTD SPONSORED ADR 78440P108 27,824 998 SH   SOLE   0 0 998
SKYWORKS SOLUTIONS INC COM 83088M102 251,561 2,773 SH   SOLE   0 0 2,773
SLM CORP COM 78442P106 1,093 98 SH   SOLE   0 0 98
SM ENERGY CO COM 78454L100 63,060 2,000 SH   SOLE   0 0 2,000
SMART & FINAL STORES INC COM 83190B101 2,594 455 SH   SOLE   0 0 455
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,475 121 SH   SOLE   0 0 121
SMUCKER J M CO COM NEW 832696405 124,141 1,210 SH   SOLE   0 0 1,210
SNAP INC CL A 83304A106 848 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 66,647 363 SH   SOLE   0 0 363
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,824 75 SH   SOLE   0 0 75
SONOCO PRODS CO COM 835495102 1,665 30 SH   SOLE   0 0 30
SONOS INC COM 83570H108 4,812 300 SH   SOLE   0 0 300
SONY CORP SPONSORED ADR 835699307 18,147 519 SH   SOLE   0 0 519
SOTHEBYS COM 835898107 3,197 65 SH   SOLE   0 0 65
SOUND FINL BANCORP INC COM 83607A100 59,444 1,503 SH   SOLE   0 0 1,503
SOURCE CAP INC COM 836144105 241,972 7,957 SH   SOLE   0 0 7,957
SOUTHERN CO COM 842587107 510,697 11,886 SH   SOLE   0 0 11,886
SOUTHWEST AIRLS CO COM 844741108 276,778 4,432 SH   SOLE   0 0 4,432
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,014,939 12,920 SH   SOLE   0 0 12,920
SPDR GOLD TRUST GOLD SHS 78463V107 3,495,595 49,284 SH   SOLE   927 0 48,357
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 9,173 273 SH   SOLE   0 0 273
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60,964 1,593 SH   SOLE   0 0 1,593
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,350 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 131,348 1,935 SH   SOLE   0 0 1,935
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,084 61 SH   SOLE   0 0 61
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 71,832 3,072 SH   SOLE   0 0 3,072
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 127,030 3,351 SH   SOLE   0 0 3,351
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 130,175 3,403 SH   SOLE   625 0 2,778
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 86,656 2,522 SH   SOLE   189 0 2,333
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,737,297 56,461 SH   SOLE   0 0 56,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,787,327 73,750 SH   SOLE   0 0 73,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 890,550 7,948 SH   SOLE   0 0 7,948
SPDR SER TR BLOMBERG BRC INV 78468R200 82,229 2,671 SH   SOLE   0 0 2,671
SPDR SER TR BLOOMBERG SRT TR 78468R408 87,929 3,187 SH   SOLE   0 0 3,187
SPDR SER TR ICE BOFAML ETF 78468R606 97,296 3,808 SH   SOLE   0 0 3,808
SPDR SER TR NUVEEN BRC MUNIC 78468R721 118,700 2,500 SH   SOLE   0 0 2,500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 247,792 7,194 SH   SOLE   0 0 7,194
SPDR SER TR SSGA GNDER ETF 78468R747 65,152 849 SH   SOLE   0 0 849
SPDR SER TR RUSSELL YIELD 78468R770 14,532 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,307,628 191,691 SH   SOLE   0 0 191,691
SPDR SER TR SSGA US SMAL ETF 78468R887 12,214 126 SH   SOLE   0 0 126
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 53,769 1,740 SH   SOLE   0 0 1,740
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,019,806 15,108 SH   SOLE   0 0 15,108
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 123,606 2,856 SH   SOLE   0 0 2,856
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 378,185 7,011 SH   SOLE   0 0 7,011
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 49,317 1,481 SH   SOLE   0 0 1,481
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 628,304 16,431 SH   SOLE   0 0 16,431
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 787,404 50,694 SH   SOLE   2,353 0 48,341
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 126,920 4,205 SH   SOLE   0 0 4,205
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 446,708 14,354 SH   SOLE   0 0 14,354
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 73,964 6,749 SH   SOLE   0 0 6,749
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,253 8,589 SH   SOLE   0 0 8,589
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,973 60 SH   SOLE   0 0 60
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 151,264 5,459 SH   SOLE   0 0 5,459
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,117,651 20,519 SH   SOLE   0 0 20,519
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 16,324 483 SH   SOLE   0 0 483
SPDR SERIES TRUST S&P REGL BKG 78464A698 427,993 7,249 SH   SOLE   0 0 7,249
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34,995 1,577 SH   SOLE   0 0 1,577
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,036 124 SH   SOLE   0 0 124
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 54,113 1,250 SH   SOLE   0 0 1,250
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13,395 801 SH   SOLE   0 0 801
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,784,468 59,067 SH   SOLE   4,186 0 54,881
SPDR SERIES TRUST S&P INS ETF 78464A789 4,713 147 SH   SOLE   0 0 147
SPDR SERIES TRUST S&P BK ETF 78464A797 65,322 1,403 SH   SOLE   0 0 1,403
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 39,169 519 SH   SOLE   0 0 519
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 425,255 8,188 SH   SOLE   0 0 8,188
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,434 176 SH   SOLE   0 0 176
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 508,465 6,698 SH   SOLE   0 0 6,698
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,025 115 SH   SOLE   0 0 115
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 83,186 2,223 SH   SOLE   0 0 2,223
SPECTRA ENERGY PARTNERS LP COM 84756N109 65,349 1,830 SH   SOLE   0 0 1,830
SPIRE INC COM 84857L101 27,066 368 SH   SOLE   0 0 368
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,192 13 SH   SOLE   0 0 13
SPLUNK INC COM 848637104 18,620 154 SH   SOLE   0 0 154
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,233 40 SH   SOLE   0 0 40
SPRINT CORP COM SER 1 85207U105 13,093 2,028 SH   SOLE   0 0 2,028
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,986 170 SH   SOLE   0 0 170
SPROUTS FMRS MKT INC COM 85208M102 2,056 75 SH   SOLE   0 0 75
SQUARE INC CL A 852234103 185,354 1,939 SH   SOLE   0 0 1,939
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 13,013 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 10,358 268 SH   SOLE   0 0 268
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,360,644 32,052 SH   SOLE   1,084 0 30,968
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664,291 14,059 SH   SOLE   585 0 13,474
SSR MNG INC COM 784730103 6,881 790 SH   SOLE   0 0 790
STAG INDL INC COM 85254J102 1,568 57 SH   SOLE   0 0 57
STANLEY BLACK & DECKER INC COM 854502101 9,958 68 SH   SOLE   0 0 68
STARBUCKS CORP COM 855244109 3,515,755 72,927 SH   SOLE   0 0 72,927
STARWOOD PPTY TR INC COM 85571B105 49,281 2,290 SH   SOLE   0 0 2,290
STATE STR CORP COM 857477103 8,129 97 SH   SOLE   0 0 97
STEEL DYNAMICS INC COM 858119100 7,863 174 SH   SOLE   0 0 174
STERICYCLE INC COM 858912108 49,174 838 SH   SOLE   0 0 838
STIFEL FINL CORP COM 860630102 1,538 30 SH   SOLE   0 0 30
STITCH FIX INC COM CL A 860897107 6,614 1,256 SH   SOLE   0 0 1,256
STMICROELECTRONICS N V NY REGISTRY 861012102 8,849 982 SH   SOLE   0 0 982
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 513 100 SH   SOLE   0 0 100
STONERIDGE INC COM 86183P102 3,269 110 SH   SOLE   0 0 110
STRATASYS LTD SHS M85548101 11,555 500 SH   SOLE   0 0 500
STRATEGIC ED INC COM 86272C103 80,848 590 SH   SOLE   0 0 590
STRYKER CORP COM 863667101 341,310 1,921 SH   SOLE   0 0 1,921
STURM RUGER & CO INC COM 864159108 18,374 266 SH   SOLE   0 0 266
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,767 564 SH   SOLE   0 0 564
SUMMIT HOTEL PPTYS INC COM 866082100 8,118 600 SH   SOLE   0 0 600
SUN LIFE FINL INC COM 866796105 12,962 326 SH   SOLE   0 0 326
SUNCOR ENERGY INC NEW COM 867224107 15,638 404 SH   SOLE   0 0 404
SUNOCO LP COM U REP LP 86765K109 46,445 1,772 SH   SOLE   0 0 1,772
SUNTRUST BKS INC COM 867914103 3,206 48 SH   SOLE   0 0 48
SUPERVALU INC COM NEW 868536301 4,350 135 SH   SOLE   0 0 135
SURFACE ONCOLOGY INC COM 86877M209 3,197 3,454 SH   SOLE   0 0 3,454
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10,752 1,920 SH   SOLE   0 0 1,920
SYKES ENTERPRISES INC COM 871237103 1,494 49 SH   SOLE   0 0 49
SYMANTEC CORP COM 871503108 7,810 367 SH   SOLE   0 0 367
SYNCHRONY FINL COM 87165B103 185,599 6,414 SH   SOLE   0 0 6,414
SYNLOGIC INC COM 87166L100 497 35 SH   SOLE   0 0 35
SYNTEL INC COM 87162H103 40,980 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 95,512 1,304 SH   SOLE   0 0 1,304
T MOBILE US INC COM 872590104 26,739 381 SH   SOLE   0 0 381
TAHOE RES INC COM 873868103 558 200 SH   SOLE   0 0 200
TAILORED BRANDS INC COM 87403A107 65,973 2,619 SH   SOLE   0 0 2,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,102 1,709 SH   SOLE   0 0 1,709
TALEND S A ADS 874224207 76,017 1,090 SH   SOLE   0 0 1,090
TANDEM DIABETES CARE INC COM NEW 875372203 2,641 717 SH   SOLE   0 0 717
TAPESTRY INC COM 876030107 2,664 53 SH   SOLE   0 0 53
TAPIMMUNE INC COM PAR 876033408 751 83 SH   SOLE   0 0 83
TARGA RES CORP COM 87612G101 54,001 959 SH   SOLE   0 0 959
TARGET CORP COM 18914E106 333,461 4,465 SH   SOLE   0 0 4,465
TATA MTRS LTD SPONSORED ADR 876568502 12,874 838 SH   SOLE   0 0 838
TC PIPELINES LP UT COM LTD PRT 87233Q108 30,330 1,000 SH   SOLE   0 0 1,000
TCF FINL CORP COM 872275102 22,881 961 SH   SOLE   0 0 961
TD AMERITRADE HLDG CORP COM 87236Y108 3,857 73 SH   SOLE   0 0 73
TE CONNECTIVITY LTD REG SHS H84989104 35,733 406 SH   SOLE   22 0 384
TECH DATA CORP COM 878237106 1,789 25 SH   SOLE   0 0 25
TELADOC HEALTH INC COM 87918A105 457,137 5,294 SH   SOLE   0 0 5,294
TELEDYNE TECHNOLOGIES INC COM 879360105 3,454 14 SH   SOLE   0 0 14
TELEFLEX INC COM 879369106 532 2 SH   SOLE   0 0 2
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,751 180 SH   SOLE   0 0 180
TELUS CORP COM 87971M103 958 26 SH   SOLE   0 0 26
TEMPUR SEALY INTL INC COM 88023U101 5,290 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 52,549 1,421 SH   SOLE   0 0 1,421
TEREX CORP NEW COM 880779103 7,663 192 SH   SOLE   0 0 192
TESLA INC COM 88160R101 569,550 2,266 SH   SOLE   0 0 2,266
TETRA TECH INC NEW COM 88162G103 25,630 375 SH   SOLE   0 0 375
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 44,913 7,186 SH   SOLE   0 0 7,186
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 75,950 3,526 SH   SOLE   0 0 3,526
TEXAS INSTRS INC COM 882508104 306,851 2,882 SH   SOLE   0 0 2,882
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,486 46 SH   SOLE   0 0 46
TEXTRON INC COM 883203101 14,360 1,118 SH   SOLE   0 0 1,118
TFS FINL CORP COM 87240R107 19,513 1,300 SH   SOLE   0 0 1,300
TG THERAPEUTICS INC COM 88322Q108 29,120 5,200 SH   SOLE   0 0 5,200
THE TRADE DESK INC COM CL A 88339J105 6,791 45 SH   SOLE   0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 479,475 1,964 SH   SOLE   0 0 1,964
THOR INDS INC COM 885160101 60,097 718 SH   SOLE   0 0 718
TIFFANY & CO NEW COM 886547108 3,937 31 SH   SOLE   0 0 31
TILE SHOP HLDGS INC COM 88677Q109 16,674 2,332 SH   SOLE   0 0 2,332
TILRAY INC COM CL 2 88688T100 71,523 498 SH   SOLE   0 0 498
TIMKEN CO COM 887389104 3,671 74 SH   SOLE   0 0 74
TITAN INTL INC ILL COM 88830M102 24,909 3,357 SH   SOLE   0 0 3,357
TJX COS INC NEW COM 872540109 96,101 858 SH   SOLE   0 0 858
TOLL BROTHERS INC COM 889478103 6,606 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 25,054 480 SH   SOLE   0 0 480
TORTOISE MLP FD INC COM 89148B101 1,151,900 71,636 SH   SOLE   0 0 71,636
TOTAL S A SPONSORED ADR 34959E109 187,301 7,205 SH   SOLE   0 0 7,205
TOTAL SYS SVCS INC COM 891906109 40,977 415 SH   SOLE   0 0 415
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,108 289 SH   SOLE   0 0 289
TPG SPECIALTY LENDING INC COM 87265K102 265,169 17,875 SH   SOLE   0 0 17,875
TRACTOR SUPPLY CO COM 892356106 161,976 1,782 SH   SOLE   0 0 1,782
TRANSCANADA CORP COM 89353D107 18,207 450 SH   SOLE   0 0 450
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5,382 140 SH   SOLE   0 0 140
TRANSOCEAN LTD REG SHS H8817H100 35,395 9,805 SH   SOLE   0 0 9,805
TRAVELERS COMPANIES INC COM 89151E109 165,940 1,279 SH   SOLE   0 0 1,279
TREEHOUSE FOODS INC COM 89469A104 9,570 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105 3,079 40 SH   SOLE   0 0 40
TRI CONTL CORP COM 895436103 4,714 169 SH   SOLE   0 0 169
TRI POINTE GROUP INC COM 87265H109 1,203 97 SH   SOLE   0 0 97
TRIMBLE INC COM 896239100 3,911 90 SH   SOLE   0 0 90
TRINSEO S A SHS L9340P101 5,559 71 SH   SOLE   0 0 71
TRIPADVISOR INC COM 896945201 13,278 260 SH   SOLE   0 0 260
TRIUMPH BANCORP INC COM 46138E289 15,280 400 SH   SOLE   0 0 400
TRUECAR INC COM 89785L107 1,410 100 SH   SOLE   0 0 100
TUPPERWARE BRANDS CORP COM 899896104 19,802 592 SH   SOLE   0 0 592
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,404 401 SH   SOLE   0 0 401
TWILIO INC CL A 90138F102 355,905 4,125 SH   SOLE   0 0 4,125
TWITTER INC COM 90184L102 17,924 2,428 SH   SOLE   0 0 2,428
TWO HBRS INVT CORP COM NEW 90187B408 12,004 804 SH   SOLE   0 0 804
TYSON FOODS INC CL A 902494103 4,643 78 SH   SOLE   0 0 78
U S CONCRETE INC COM NEW 90333L201 2,017 44 SH   SOLE   0 0 44
U S G CORP COM NEW 903293405 24,340 562 SH   SOLE   0 0 562
U S PHYSICAL THERAPY INC COM 90337L108 34,394 290 SH   SOLE   0 0 290
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 159,843 7,716 SH   SOLE   0 0 7,716
UGI CORP NEW COM 902681105 9,432 170 SH   SOLE   0 0 170
ULTA BEAUTY INC COM 90384S303 14,106 50 SH   SOLE   0 0 50
ULTRA PETROLEUM CORP COM NEW 903914208 1,303 1,163 SH   SOLE   0 0 1,163
UMPQUA HLDGS CORP COM 904214103 46,192 2,221 SH   SOLE   0 0 2,221
UNDER ARMOUR INC CL A 904311107 162,842 7,674 SH   SOLE   0 0 7,674
UNDER ARMOUR INC CL C 904311206 631,205 32,436 SH   SOLE   0 0 32,436
UNILEVER N V N Y SHS NEW 904784709 41,774 752 SH   SOLE   0 0 752
UNILEVER PLC SPON ADR NEW 904767704 96,101 1,748 SH   SOLE   0 0 1,748
UNION BANKSHARES CORP NEW COM 90539J109 1,079 28 SH   SOLE   0 0 28
UNION PAC CORP COM 907818108 1,063,236 8,228 SH   SOLE   0 0 8,228
UNIQURE NV SHS N90064101 2,652 950 SH   SOLE   0 0 950
UNITED CONTL HLDGS INC COM 910047109 31,185 505 SH   SOLE   0 0 505
UNITED INS HLDGS CORP COM 910710102 2,171 97 SH   SOLE   0 0 97
UNITED PARCEL SERVICE INC CL B 911312106 181,505 1,619 SH   SOLE   0 0 1,619
UNITED RENTALS INC COM 911363109 654 4 SH   SOLE   0 0 4
UNITED STATES OIL FUND LP UNITS 91232N108 13,751 886 SH   SOLE   0 0 886
UNITED STATES STL CORP NEW COM 912909108 336,800 11,050 SH   SOLE   0 0 11,050
UNITED STS GASOLINE FD LP UNITS 91201T102 92,545 2,561 SH   SOLE   0 0 2,561
UNITED TECHNOLOGIES CORP COM 913017109 2,204,864 16,086 SH   SOLE   0 0 16,086
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,476 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 429,513 2,315 SH   SOLE   0 0 2,315
UNITI GROUP INC COM 91325V108 50,587 3,030 SH   SOLE   0 0 3,030
UNIVAR INC COM 91336L107 5,366 175 SH   SOLE   0 0 175
UNIVERSAL DISPLAY CORP COM 91347P105 1,769 15 SH   SOLE   0 0 15
UNIVERSAL FST PRODS INC COM 913543104 14,521 411 SH   SOLE   0 0 411
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 02553E106 1,860 25 SH   SOLE   0 0 25
UNIVERSAL INS HLDGS INC COM 91359V107 4,272 88 SH   SOLE   0 0 88
UNUM GROUP COM 91529Y106 4,532 116 SH   SOLE   0 0 116
UQM TECHNOLOGIES INC COM 903213106 7,402 5,650 SH   SOLE   0 0 5,650
US BANCORP DEL COM NEW 902973304 925,203 17,519 SH   SOLE   0 0 17,519
US FOODS HLDG CORP COM 912008109 4,253 138 SH   SOLE   0 0 138
V F CORP COM 918204108 1,398,048 15,020 SH   SOLE   0 0 15,020
VAIL RESORTS INC COM 91879Q109 9,879 36 SH   SOLE   0 0 36
VALE S A ADR 91359E105 23,744 1,600 SH   SOLE   0 0 1,600
VALERO ENERGY CORP NEW COM 91913Y100 243,311 2,139 SH   SOLE   0 0 2,139
VALVOLINE INC COM 92047W101 8,647 402 SH   SOLE   0 0 402
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 86,008 9,689 SH   SOLE   0 0 9,689
VANECK VECTORS ETF TR STEEL ETF 92189F205 35,167 767 SH   SOLE   0 0 767
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 350 16 SH   SOLE   0 0 16
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 40,186 416 SH   SOLE   0 0 416
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 874,473 28,091 SH   SOLE   0 0 28,091
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,043,786 63,709 SH   SOLE   0 0 63,709
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 77,449 5,250 SH   SOLE   0 0 5,250
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 137,299 4,721 SH   SOLE   0 0 4,721
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,258 219 SH   SOLE   0 0 219
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7,720 469 SH   SOLE   0 0 469
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 13,180 226 SH   SOLE   0 0 226
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9,021 387 SH   SOLE   0 0 387
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 13,857 420 SH   SOLE   0 0 420
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 64,314 1,376 SH   SOLE   0 0 1,376
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 112,489 6,551 SH   SOLE   0 0 6,551
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,326 97 SH   SOLE   0 0 97
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 329,821 5,120 SH   SOLE   0 0 5,120
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15,136 1,460 SH   SOLE   0 0 1,460
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 56,388 414 SH   SOLE   0 0 414
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22,025 805 SH   SOLE   0 0 805
VANECK VECTORS ETF TR COAL ETF 92189F809 5,396 349 SH   SOLE   0 0 349
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,388,041 8,741 SH   SOLE   0 0 8,741
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42,673 382 SH   SOLE   0 0 382
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 28,948 167 SH   SOLE   0 0 167
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32,432 203 SH   SOLE   0 0 203
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 130,886 1,016 SH   SOLE   0 0 1,016
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 219,865 1,520 SH   SOLE   0 0 1,520
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,301 68 SH   SOLE   0 0 68
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 269,680 3,085 SH   SOLE   0 0 3,085
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 947,965 11,781 SH   SOLE   0 0 11,781
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 917,880 17,565 SH   SOLE   0 0 17,565
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,292,514 228,218 SH   SOLE   528 0 227,690
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 203,587 4,152 SH   SOLE   45 0 4,107
VANGUARD GROUP DIV APP ETF 921908844 1,367,446 41,334 SH   SOLE   0 0 41,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,629,826 33,232 SH   SOLE   0 0 33,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,889,221 25,591 SH   SOLE   0 0 25,591
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,312,580 79,388 SH   SOLE   103 0 79,285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,495,239 32,163 SH   SOLE   0 0 32,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,132,255 6,045 SH   SOLE   0 0 6,045
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,213,375 15,958 SH   SOLE   88 0 15,870
VANGUARD INDEX FDS MID CAP ETF 922908629 5,466,158 33,292 SH   SOLE   340 0 32,952
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,989 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187,632 1,530 SH   SOLE   0 0 1,530
VANGUARD INDEX FDS GROWTH ETF 922908736 5,964,860 37,252 SH   SOLE   81 0 37,171
VANGUARD INDEX FDS VALUE ETF 922908744 6,269,685 56,885 SH   SOLE   110 0 56,775
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,775,342 35,863 SH   SOLE   684 0 35,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,024,329 160,972 SH   SOLE   5,909 0 155,063
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 234,990 4,184 SH   SOLE   78 0 4,106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,125 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,388,719 33,195 SH   SOLE   7,031 0 26,164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,158,772 153,288 SH   SOLE   292 0 152,996
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 691,900 12,307 SH   SOLE   0 0 12,307
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 118,327 2,736 SH   SOLE   0 0 2,736
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 791,593 15,672 SH   SOLE   0 0 15,672
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,714,393 62,176 SH   SOLE   6,815 0 55,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 458,073 5,861 SH   SOLE   0 0 5,861
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 71,604 459 SH   SOLE   0 0 459
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 154,447 1,339 SH   SOLE   0 0 1,339
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99,460 735 SH   SOLE   0 0 735
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 380,319 2,754 SH   SOLE   0 0 2,754
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51,633 466 SH   SOLE   0 0 466
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 276,663 2,073 SH   SOLE   0 0 2,073
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 621,645 13,531 SH   SOLE   0 0 13,531
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 326,026 7,070 SH   SOLE   0 0 7,070
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,572,026 22,688 SH   SOLE   1,562 0 21,126
VANGUARD STAR FD VG TL INTL STK F 921909768 3,069,161 56,874 SH   SOLE   0 0 56,874
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,156,920 142,291 SH   SOLE   1,021 0 141,270
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,880,224 46,252 SH   SOLE   1,730 0 44,522
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,957 39 SH   SOLE   0 0 39
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,167,953 48,723 SH   SOLE   0 0 48,723
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,172,379 64,622 SH   SOLE   0 0 64,622
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,998 426 SH   SOLE   0 0 426
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463,854 2,713 SH   SOLE   0 0 2,713
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 67,117 479 SH   SOLE   0 0 479
VANGUARD WORLD FDS ENERGY ETF 92204A306 184,791 1,758 SH   SOLE   0 0 1,758
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 541,327 8,150 SH   SOLE   0 0 8,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572,311 3,667 SH   SOLE   0 0 3,667
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219,830 1,644 SH   SOLE   0 0 1,644
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,915,193 9,455 SH   SOLE   417 0 9,038
VANGUARD WORLD FDS MATERIALS ETF 92204A801 34,371 411 SH   SOLE   0 0 411
VANGUARD WORLD FDS UTILITIES ETF 92204A876 119,992 1,018 SH   SOLE   0 0 1,018
VAREX IMAGING CORP COM 92214X106 3,498 162 SH   SOLE   0 0 162
VARIAN MED SYS INC COM 92220P105 67,169 700 SH   SOLE   0 0 700
VARONIS SYS INC COM 922280102 5,494 75 SH   SOLE   0 0 75
VECTOR GROUP LTD COM 92240M108 2,026 147 SH   SOLE   0 0 147
VECTREN CORP COM 92240G101 39,320 550 SH   SOLE   0 0 550
VEEVA SYS INC CL A COM 922475108 11,758 108 SH   SOLE   0 0 108
VENTAS INC COM 92276F100 183,786 3,463 SH   SOLE   0 0 3,463
VERA BRADLEY INC COM 92335C106 702 46 SH   SOLE   0 0 46
VEREIT INC COM 92339V100 131,137 18,063 SH   SOLE   0 0 18,063
VERINT SYS INC COM 92343X100 53,700 1,928 SH   SOLE   0 0 1,928
VERISIGN INC COM 74762E102 145,709 910 SH   SOLE   0 0 910
VERIZON COMMUNICATIONS INC COM 92343V104 2,292,169 45,365 SH   SOLE   0 0 45,365
VERMILION ENERGY INC COM 923725105 692 21 SH   SOLE   0 0 21
VERSUM MATLS INC COM 92532W103 3,387 94 SH   SOLE   0 0 94
VERTEX PHARMACEUTICALS INC COM 92532F100 806 184 SH   SOLE   0 0 184
VIACOM INC NEW CL A 92553P102 350 10 SH   SOLE   0 0 10
VIACOM INC NEW CL B 92553P201 7,664 227 SH   SOLE   0 0 227
VIASAT INC COM 92552V100 3,198 50 SH   SOLE   0 0 50
VIAVI SOLUTIONS INC COM 925550105 5,171 456 SH   SOLE   0 0 456
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 270,651 5,232 SH   SOLE   0 0 5,232
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,011 162 SH   SOLE   0 0 162
VISA INC COM CL A 92826C839 3,752,215 25,733 SH   SOLE   0 0 25,733
VISHAY INTERTECHNOLOGY INC COM 928298108 16,117 792 SH   SOLE   0 0 792
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 33 23,097 SH   SOLE   0 0 23,097
VISTEON CORP COM NEW 92839U206 1,486 16 SH   SOLE   0 0 16
VMWARE INC CL A COM 928563402 37,454 240 SH   SOLE   0 0 240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160,462 7,644 SH   SOLE   0 0 7,644
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,061 828 SH   SOLE   0 0 828
VULCAN MATLS CO COM 929160109 34,781 313 SH   SOLE   0 0 313
W & T OFFSHORE INC COM 92922P106 1,928 200 SH   SOLE   0 0 200
W R BERKLEY CORPORATION COM 084423102 52,754 660 SH   SOLE   0 0 660
WABCO HLDGS INC COM 92927K102 50,596 429 SH   SOLE   0 0 429
WABTEC CORP COM 929740108 7,342 70 SH   SOLE   0 0 70
WADDELL & REED FINL INC CL A 930059100 4,236 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 126,198 1,826 SH   SOLE   0 0 1,826
WALKER & DUNLOP INC COM 93148P102 5,288 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 847,580 9,058 SH   SOLE   0 0 9,058
WASHINGTON FED INC COM 938824109 53,720 1,679 SH   SOLE   0 0 1,679
WASTE MGMT INC DEL COM 94106L109 179,044 2,281 SH   SOLE   0 0 2,281
WATERS CORP COM 941848103 76,899 395 SH   SOLE   0 0 395
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,150 50 SH   SOLE   0 0 50
WAYFAIR INC CL A 94419L101 5,907 40 SH   SOLE   0 0 40
WD-40 CO COM 929236107 4,991 29 SH   SOLE   0 0 29
WEATHERFORD INTL PLC ORD SHS G48833100 624 530 SH   SOLE   0 0 530
WEC ENERGY GROUP INC COM 92939U106 161,759 2,423 SH   SOLE   0 0 2,423
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,576 53 SH   SOLE   0 0 53
WELLCARE HEALTH PLANS INC COM 94946T106 4,166 13 SH   SOLE   0 0 13
WELLS FARGO CO NEW COM 949746101 1,590,809 33,315 SH   SOLE   0 0 33,315
WELLS FARGO CO NEW PERP PFD CNV A 949746804 219,450 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 813,212 153,726 SH   SOLE   16,607 0 137,119
WELLTOWER INC COM 95040Q104 155,654 2,506 SH   SOLE   0 0 2,506
WENDYS CO COM 95058W100 3,599 210 SH   SOLE   0 0 210
WERNER ENTERPRISES INC COM 950755108 29,270 828 SH   SOLE   0 0 828
WESTAMERICA BANCORPORATION COM 957090103 371,589 6,177 SH   SOLE   0 0 6,177
WESTERN ALLIANCE BANCORP COM 957638109 10,240 180 SH   SOLE   0 0 180
WESTERN ASSET EMRG MKT DEBT COM 95766A101 21,016 1,566 SH   SOLE   0 0 1,566
WESTERN ASSET INVT GRADE DEF COM 95790A101 11,479 550 SH   SOLE   0 0 550
WESTERN ASSET MUN DEF OPP TR COM 95768A109 76,465 3,730 SH   SOLE   0 0 3,730
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 49,172 4,367 SH   SOLE   0 0 4,367
WESTERN ASST MNGD MUN FD INC COM 95766M105 9,688 800 SH   SOLE   0 0 800
WESTERN DIGITAL CORP COM 958102105 89,976 1,537 SH   SOLE   0 0 1,537
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,357 260 SH   SOLE   0 0 260
WESTERN NEW ENG BANCORP INC COM 958892101 5,400 500 SH   SOLE   0 0 500
WESTLAKE CHEM CORP COM 960413102 7,314 88 SH   SOLE   0 0 88
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 520 373 SH   SOLE   0 0 373
WESTROCK CO COM 96145D105 111,353 2,084 SH   SOLE   0 0 2,084
WEYERHAEUSER CO COM 962166104 471,859 14,622 SH   SOLE   0 0 14,622
WHEATON PRECIOUS METALS CORP COM 962879102 5,730 1,177 SH   SOLE   0 0 1,177
WHIRLPOOL CORP COM 963320106 5,463 46 SH   SOLE   0 0 46
WHITEHORSE FIN INC COM 96524V106 8,197 590 SH   SOLE   0 0 590
WHITING PETE CORP NEW COM NEW 966387409 5,251 99 SH   SOLE   0 0 99
WILLAMETTE VY VINEYARD INC COM 969136100 9,888 1,250 SH   SOLE   0 0 1,250
WILLIAMS COS INC DEL COM 969457100 13,160 484 SH   SOLE   0 0 484
WINDSTREAM HLDGS INC COM PAR 97382A309 564 115 SH   SOLE   0 0 115
WINMARK CORP COM 974250102 37,350 225 SH   SOLE   0 0 225
WINTRUST FINL CORP COM 97650W108 993,074 12,158 SH   SOLE   0 0 12,158
WISDOMTREE TR US TOTAL DIVIDND 97717W109 151,861 1,711 SH   SOLE   0 0 1,711
WISDOMTREE TR FUTRE STRAT FD 97717W125 51,766 1,270 SH   SOLE   0 0 1,270
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,880 54 SH   SOLE   0 0 54
WISDOMTREE TR EMG MKTS SMCAP 97717W281 652,047 15,612 SH   SOLE   0 0 15,612
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,400,609 25,161 SH   SOLE   0 0 25,161
WISDOMTREE TR EMER MKT HIGH FD 97717W315 643,405 15,158 SH   SOLE   2,396 0 12,762
WISDOMTREE TR US DIVID EX FNCL 97717W406 372,251 4,116 SH   SOLE   0 0 4,116
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,237,497 50,736 SH   SOLE   0 0 50,736
WISDOMTREE TR US QLT SHRHD YLD 97717W547 347,335 3,987 SH   SOLE   0 0 3,987
WISDOMTREE TR US SMALLCP ERNGS 97717W562 4,665 117 SH   SOLE   0 0 117
WISDOMTREE TR US MIDCP EARNING 97717W570 414,895 10,031 SH   SOLE   0 0 10,031
WISDOMTREE TR US EARNINGS 500 97717W588 7,108 218 SH   SOLE   0 0 218
WISDOMTREE TR US SMALLCAP DIVD 97717W604 350,566 23,548 SH   SOLE   0 0 23,548
WISDOMTREE TR INTL SMCAP DIV 97717W760 26,483 635 SH   SOLE   0 0 635
WISDOMTREE TR INTL DIV EX FINL 97717W786 30,660 729 SH   SOLE   0 0 729
WISDOMTREE TR EUROPE SMCP DV 97717W869 165,035 2,607 SH   SOLE   0 0 2,607
WISDOMTREE TR YIELD ENHANCD US 97717X511 101,072 2,090 SH   SOLE   0 0 2,090
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,419,280 50,240 SH   SOLE   1,575 0 48,665
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 24,114 751 SH   SOLE   0 0 751
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,719,197 61,340 SH   SOLE   1,306 0 60,034
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 528,013 8,352 SH   SOLE   0 0 8,352
WMIH CORP COM 92936P100 209 157 SH   SOLE   0 0 157
WNS HOLDINGS LTD SPON ADR 92932M101 4,618 91 SH   SOLE   0 0 91
WOODWARD INC COM 980745103 49,907 617 SH   SOLE   0 0 617
WORKDAY INC CL A 98138H101 4,817 33 SH   SOLE   0 0 33
WORLD WRESTLING ENTMT INC CL A 98156Q108 63,842 660 SH   SOLE   0 0 660
WPX ENERGY INC COM 98212B103 36,337 1,806 SH   SOLE   0 0 1,806
WYNDHAM HOTELS & RESORTS INC COM 98311A105 222 4 SH   SOLE   0 0 4
WYNN RESORTS LTD COM 983134107 44,979 354 SH   SOLE   0 0 354
XCEL ENERGY INC COM 98389B100 163,535 3,464 SH   SOLE   0 0 3,464
XENIA HOTELS & RESORTS INC COM 984017103 24,530 1,035 SH   SOLE   0 0 1,035
XEROX CORP COM NEW 984121608 1,349 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 44,741 628 SH   SOLE   0 0 628
XPO LOGISTICS INC COM 983793100 55,829 489 SH   SOLE   0 0 489
XYLEM INC COM 98419M100 7,987 100 SH   SOLE   0 0 100
YANDEX N V SHS CLASS A N97284108 64,272 2,110 SH   SOLE   0 0 2,110
YOUNGEVITY INTL INC COM NEW 987537206 33,650 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101 208,627 2,295 SH   SOLE   0 0 2,295
YUM CHINA HLDGS INC COM 98850P109 70,633 2,012 SH   SOLE   0 0 2,012
ZEBRA TECHNOLOGIES CORP CL A 989207105 29,354 166 SH   SOLE   0 0 166
ZENDESK INC COM 98936J101 28,400 400 SH   SOLE   0 0 400
ZILLOW GROUP INC CL A 98954M101 5,304 120 SH   SOLE   0 0 120
ZILLOW GROUP INC CL C CAP STK 98954M200 15,045 340 SH   SOLE   0 0 340
ZIMMER BIOMET HLDGS INC COM 98956P102 29,219 222 SH   SOLE   0 0 222
ZION OIL & GAS INC COM 989696109 1,920 1,500 SH   SOLE   0 0 1,500
ZIONS BANCORPORATION COM 989701107 74,423 1,484 SH   SOLE   0 0 1,484
ZIOPHARM ONCOLOGY INC COM 98973P101 672 210 SH   SOLE   0 0 210
ZOETIS INC CL A 98978V103 166,725 1,821 SH   SOLE   0 0 1,821
ZSCALER INC COM 98980G102 33,742 2,245 SH   SOLE   0 0 2,245
ZYNGA INC CL A 98986T108 18,005 4,490 SH   SOLE   0 0 4,490