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 14,507 150 SH   SOLE   0 0 150
AFLAC INC COM 001055102 84,822 3,442 SH   SOLE   0 0 3,442
AGNC INVT CORP COM 00123Q104 108,758 27,394 SH   SOLE   0 0 27,394
AK STL HLDG CORP COM 001547108 224,299 15,025 SH   SOLE   0 0 15,025
ALPS ETF TR ALERIAN ENERGY 00162Q676 149,774 5,662 SH   SOLE   0 0 5,662
ALPS ETF TR SECTR DIV DOGS 00162Q858 86,172 5,070 SH   SOLE   0 0 5,070
ALPS ETF TR ALERIAN MLP 00162Q866 47,129 3,270 SH   SOLE   0 0 3,270
AMC ENTMT HLDGS INC CL A COM 00165C104 2,782 437 SH   SOLE   0 0 437
AMN HEALTHCARE SERVICES INC COM 001744101 12,957 827 SH   SOLE   0 0 827
AT&T INC COM 00206R102 2,243,910 105,995 SH   SOLE   0 0 105,995
ARK ETF TR INNOVATION ETF 00214Q104 543,142 14,923 SH   SOLE   0 0 14,923
ARK ETF TR INDL INNOVATIN 00214Q203 32,965 902 SH   SOLE   0 0 902
ARK ETF TR GEN REV MLTSCT 00214Q302 23,159 418 SH   SOLE   0 0 418
ARK ETF TR WEB X.O ETF 00214Q401 348,092 9,433 SH   SOLE   0 0 9,433
ARK ETF TR ISRAEL INOVATE 00214Q609 399,151 11,450 SH   SOLE   0 0 11,450
ABBOTT LABS COM 002824100 266,564 4,655 SH   SOLE   0 0 4,655
ABBVIE INC COM 00287Y109 466,626 9,543 SH   SOLE   0 0 9,543
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 124,568 113,629 SH   SOLE   0 0 113,629
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9,812 50 SH   SOLE   0 0 50
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 76,328 2,455 SH   SOLE   0 0 2,455
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,081,841 630,691 SH   SOLE   0 0 630,691
ABIOMED INC COM 003654100 17,283 55 SH   SOLE   0 0 55
ACADIA RLTY TR COM SH BEN INT 004239109 9,813 23 SH   SOLE   0 0 23
ACCURAY INC COM 004397105 17,133 130 SH   SOLE   0 0 130
ACORDA THERAPEUTICS INC COM 00484M106 7,470 2,094 SH   SOLE   0 0 2,094
ACTIVISION BLIZZARD INC COM 00507V109 57,676 1,626 SH   SOLE   0 0 1,626
ACUSHNET HOLDINGS CORP COM 005098108 52,371 1,158 SH   SOLE   0 0 1,158
ADAM NAT RES FD INC COM 00548F105 7,470 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101 23,395 2,680 SH   SOLE   0 0 2,680
ADVANCE AUTO PARTS INC COM 00751Y106 5,577 145 SH   SOLE   0 0 145
ADVISORSHARES TR VICE ETF 00768Y545 23,009 657 SH   SOLE   0 0 657
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15,160 99 SH   SOLE   0 0 99
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 17,290 62 SH   SOLE   0 0 62
ADVANSIX INC COM 00773T101 85,074 96 SH   SOLE   0 0 96
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,470 895 SH   SOLE   0 0 895
ADVANCED MICRO DEVICES INC COM 007903107 134,986 9,158 SH   SOLE   0 0 9,158
AEGON N V NY REGISTRY SHS 007924103 19,859 1,898 SH   SOLE   0 0 1,898
ADVANCED ENERGY INDS COM 007973100 2,725 30 SH   SOLE   0 0 30
AEVI GENOMIC MEDICINE INC COM 00835P105 9,813 3,115 SH   SOLE   0 0 3,115
AGILENT TECHNOLOGIES INC COM 00846U101 34,880 592 SH   SOLE   0 0 592
AGENUS INC COM NEW 00847G705 14,507 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 38,313 469 SH   SOLE   0 0 469
AKAMAI TECHNOLOGIES INC COM 00971T101 9,812 117 SH   SOLE   0 0 117
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,097 220,650 SH   SOLE   0 0 220,650
ALASKA AIR GROUP INC COM 011659109 271,051 6,645 SH   SOLE   0 0 6,645
ALBEMARLE CORP COM 012653101 20,277 74 SH   SOLE   0 0 74
ALCOA CORP COM 013872106 35,655 349 SH   SOLE   0 0 349
ALDER BIOPHARMACEUTICALS INC COM 014339105 15,378 1,875 SH   SOLE   0 0 1,875
ALEXION PHARMACEUTICALS INC COM 015351109 7,689 103 SH   SOLE   0 0 103
ALEXCO RESOURCE CORP COM 01535P106 26,946 4,000 SH   SOLE   0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 609,558 6,551 SH   SOLE   0 0 6,551
ALIGN TECHNOLOGY INC COM 016255101 2,725 31 SH   SOLE   0 0 31
ALIO GOLD INC COM 01627X108 14,507 4,500 SH   SOLE   0 0 4,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,812 51 SH   SOLE   0 0 51
ALLIANCE CALIF MUN INCOME FD COM 018546101 7,689 9,056 SH   SOLE   0 0 9,056
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,812 82 SH   SOLE   0 0 82
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,470 930 SH   SOLE   0 0 930
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 17,133 970 SH   SOLE   0 0 970
ALLIANT ENERGY CORP COM 018802108 22,197 464 SH   SOLE   0 0 464
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,140 2,000 SH   SOLE   0 0 2,000
ALLSTATE CORP COM 020002101 52,387 827 SH   SOLE   0 0 827
ALLY FINL INC COM 02005N100 5,564 33 SH   SOLE   0 0 33
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 2,158,301 263,523 SH   SOLE   0 0 263,523
ALPHABET INC CAP STK CL C 02079K107 271,697 585 SH   SOLE   0 0 585
ALPHABET INC CAP STK CL A 02079K305 931,001 1,042 SH   SOLE   0 0 1,042
ALPHATEC HOLDINGS INC COM NEW 02081G201 2,782 3,600 SH   SOLE   0 0 3,600
ALTABA INC COM 021346101 12,979 329 SH   SOLE   0 0 329
ALTRIA GROUP INC COM 02209S103 339,489 14,795 SH   SOLE   0 0 14,795
AMARIN CORP PLC SPONS ADR NEW 023111206 41,453 29,000 SH   SOLE   0 0 29,000
AMAZON COM INC COM 023135106 2,768,308 6,402 SH   SOLE   0 0 6,402
AMEREN CORP COM 023608102 32,293 731 SH   SOLE   0 0 731
AMERICAN AIRLS GROUP INC COM 02376R102 218,921 2,348 SH   SOLE   0 0 2,348
AMERICAN ELEC PWR INC COM 025537101 164,393 4,541 SH   SOLE   0 0 4,541
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22,197 743 SH   SOLE   0 0 743
AMERICAN EQTY INVT LIFE HLD COM 025676206 14,519 877 SH   SOLE   0 0 877
AMERICAN EXPRESS CO COM 025816109 111,133 3,529 SH   SOLE   0 0 3,529
AMERICAN FIN TR INC COM CLASS A 02607T109 7,470 1,380 SH   SOLE   0 0 1,380
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 80,275 103 SH   SOLE   0 0 103
AMERICAN INTL GROUP INC COM NEW 026874784 51,869 99 SH   SOLE   0 0 99
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,783 400 SH   SOLE   0 0 400
AMERICAN STS WTR CO COM 029899101 8,233 376 SH   SOLE   0 0 376
AMERICAN TOWER CORP NEW COM 03027X100 113,790 3,096 SH   SOLE   0 0 3,096
AMERICAN WTR WKS CO INC NEW COM 030420103 13,197 200 SH   SOLE   0 0 200
AMERISOURCEBERGEN CORP COM 03073E105 14,507 58 SH   SOLE   0 0 58
AMERIPRISE FINL INC COM 03076C106 34,735 37 SH   SOLE   0 0 37
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10,833 765 SH   SOLE   0 0 765
AMETEK INC NEW COM 031100100 10,472 276 SH   SOLE   0 0 276
AMGEN INC COM 031162100 460,436 4,511 SH   SOLE   0 0 4,511
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,812 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101 7,470 64 SH   SOLE   0 0 64
AMYRIS INC COM NEW 03236M200 9,812 507 SH   SOLE   0 0 507
ANADARKO PETE CORP COM 032511107 24,703 202 SH   SOLE   0 0 202
ANALOG DEVICES INC COM 032654105 34,578 348 SH   SOLE   0 0 348
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,782 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72,749 660 SH   SOLE   0 0 660
ANNALY CAP MGMT INC COM 035710409 58,677 5,817 SH   SOLE   0 0 5,817
ANSYS INC COM 03662Q105 10,834 184 SH   SOLE   0 0 184
ANTHEM INC COM 036752103 30,325 187 SH   SOLE   0 0 187
APACHE CORP COM 037411105 3,157 514 SH   SOLE   0 0 514
APERGY CORP COM 03755L104 47,173 314 SH   SOLE   0 0 314
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14,507 880 SH   SOLE   0 0 880
APOLLO COML REAL EST FIN INC COM 03762U105 14,507 443 SH   SOLE   0 0 443
APHRIA INC COM 03765K104 89,142 3,750 SH   SOLE   0 0 3,750
APOLLO ENDOSURGERY INC COM 03767D108 10,472 1,600 SH   SOLE   0 0 1,600
APPIAN CORP CL A 03782L101 13,397 625 SH   SOLE   0 0 625
APPLE INC COM 037833100 3,725,097 87,295 SH   SOLE   0 0 87,295
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,133 1,430 SH   SOLE   0 0 1,430
APPLIED MATLS INC COM 038222105 93,398 3,683 SH   SOLE   0 0 3,683
AQUA AMERICA INC COM 03836W103 10,195 304 SH   SOLE   0 0 304
ARCHER DANIELS MIDLAND CO COM 039483102 25,198 944 SH   SOLE   0 0 944
ARCIMOTO INC COM 039587100 2,725 1,220 SH   SOLE   0 0 1,220
ARCONIC INC COM 03965L100 46,805 693 SH   SOLE   0 0 693
ARES CAP CORP COM 04010L103 20,079 1,097 SH   SOLE   0 0 1,097
ARISTA NETWORKS INC COM 040413106 61,613 352 SH   SOLE   0 0 352
ARMSTRONG FLOORING INC COM 04238R106 17,133 87 SH   SOLE   0 0 87
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,812 174 SH   SOLE   0 0 174
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,725 212 SH   SOLE   0 0 212
ASHLAND GLOBAL HLDGS INC COM 044186104 14,507 50 SH   SOLE   0 0 50
ASPEN TECHNOLOGY INC COM 045327103 3,144 499 SH   SOLE   0 0 499
ASTRAZENECA PLC SPONSORED ADR 046353108 155,129 965 SH   SOLE   0 0 965
ATHERSYS INC COM 04744L106 3,144 6,000 SH   SOLE   0 0 6,000
ATMOS ENERGY CORP COM 049560105 7,513 719 SH   SOLE   0 0 719
AURORA CANNABIS INC COM 05156X108 73,903 4,763 SH   SOLE   0 0 4,763
AURYN RES INC COM 05208W108 2,782 200 SH   SOLE   0 0 200
AUTODESK INC COM 052769106 17,290 231 SH   SOLE   0 0 231
AUTOMATIC DATA PROCESSING IN COM 053015103 653,152 13,446 SH   SOLE   0 0 13,446
AUTONATION INC COM 05329W102 9,812 200 SH   SOLE   0 0 200
AVALONBAY CMNTYS INC COM 053484101 9,812 9 SH   SOLE   0 0 9
AVANOS MED INC COM 05350V106 71,751 403 SH   SOLE   0 0 403
AVANGRID INC COM 05351W103 23,940 463 SH   SOLE   0 0 463
AVEO PHARMACEUTICALS INC COM 053588109 17,133 15,000 SH   SOLE   0 0 15,000
AVERY DENNISON CORP COM 053611109 2,725 41 SH   SOLE   0 0 41
AVID BIOSERVICES INC COM 05368M106 17,133 143 SH   SOLE   0 0 143
AVISTA CORP COM 05379B107 24,979 676 SH   SOLE   0 0 676
AVINO SILVER & GOLD MINES LT COM 053906103 17,133 200 SH   SOLE   0 0 200
AXOGEN INC COM 05463X106 17,133 138 SH   SOLE   0 0 138
AXON ENTERPRISE INC COM 05464C101 904,154 14,915 SH   SOLE   0 0 14,915
AXOS FINL INC COM 05465C100 39,330 1,200 SH   SOLE   0 0 1,200
BB&T CORP COM 054937107 22,644 323 SH   SOLE   0 0 323
BCE INC COM NEW 05534B760 80,643 855 SH   SOLE   0 0 855
BHP GROUP PLC SPONSORED ADS 05545E209 17,282 268 SH   SOLE   0 0 268
BP PLC SPONSORED ADR 055622104 224,694 35,169 SH   SOLE   0 0 35,169
BAIDU INC SPON ADR REP A 056752108 260,212 1,342 SH   SOLE   0 0 1,342
BALLARD PWR SYS INC NEW COM 058586108 3,144 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 20,377 509 SH   SOLE   0 0 509
BANK AMER CORP COM 060505104 673,705 44,820 SH   SOLE   0 0 44,820
BANK AMER CORP 7.25%CNV PFD L 060505682 7,470 15 SH   SOLE   0 0 15
BANK HAWAII CORP COM 062540109 9,812 6,766 SH   SOLE   0 0 6,766
BANK OF MARIN BANCORP COM 063425102 12,595 1,844 SH   SOLE   0 0 1,844
BANK NEW YORK MELLON CORP COM 064058100 17,733 425 SH   SOLE   0 0 425
BANNER CORP COM NEW 06652V208 18,523 338 SH   SOLE   0 0 338
BAOZUN INC SPONSORED ADR 06684L103 159,014 2,225 SH   SOLE   0 0 2,225
BARCLAYS PLC ADR 06738E204 19,859 1,670 SH   SOLE   0 0 1,670
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 58,958 10,141 SH   SOLE   0 0 10,141
BARINGS BDC INC COM 06759L103 14,507 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 27,464 257 SH   SOLE   0 0 257
BAUSCH HEALTH COS INC COM 071734107 17,134 1,200 SH   SOLE   0 0 1,200
BAXTER INTL INC COM 071813109 86,809 2,214 SH   SOLE   0 0 2,214
BECTON DICKINSON & CO COM 075887109 42,624 159 SH   SOLE   0 0 159
BEMIS INC COM 081437105 34,572 128 SH   SOLE   0 0 128
W R BERKLEY CORPORATION COM 084423102 10,834 601 SH   SOLE   0 0 601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,812 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 922,865 15,093 SH   SOLE   0 0 15,093
BEST BUY INC COM 086516101 12,990 1,403 SH   SOLE   0 0 1,403
BHP GROUP LIMITED SPONSORED ADS 088606108 31,641 217 SH   SOLE   0 0 217
BILIBILI INC SPONS ADS REP Z 090040106 14,507 200 SH   SOLE   0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,812 67 SH   SOLE   0 0 67
BIOGEN INC COM 09062X103 37,422 163 SH   SOLE   0 0 163
BITAUTO HLDGS LTD SPONSORED ADS 091727107 17,133 25 SH   SOLE   0 0 25
BLACK HILLS CORP COM 092113109 5,927 1,349 SH   SOLE   0 0 1,349
BLACKROCK INCOME TR INC COM 09247F100 7,690 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 69,376 525 SH   SOLE   0 0 525
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,415 2,700 SH   SOLE   0 0 2,700
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,812 195 SH   SOLE   0 0 195
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,782 860 SH   SOLE   0 0 860
BLACKROCK CR ALLCTN INC TR COM 092508100 17,502 2,500 SH   SOLE   0 0 2,500
BLACKROCK ENERGY & RES TR COM 09250U101 131,446 37,800 SH   SOLE   0 0 37,800
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26,945 900 SH   SOLE   0 0 900
BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,331 17,587 SH   SOLE   0 0 17,587
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103,325 10,941 SH   SOLE   0 0 10,941
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,144 1,642 SH   SOLE   0 0 1,642
BLACKROCK MUNIYIELD INVST FD COM 09254R104 2,725 2,260 SH   SOLE   0 0 2,260
BLACKROCK RES & COMM STRAT T SHS 09257A108 403,246 198,484 SH   SOLE   0 0 198,484
BLACKSTONE MTG TR INC COM CL A 09257W100 31,641 607 SH   SOLE   0 0 607
BLUCORA INC COM 095229100 7,476 1,231 SH   SOLE   0 0 1,231
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3,144 2,273 SH   SOLE   0 0 2,273
BLUEPRINT MEDICINES CORP COM 09627Y109 3,144 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 1,138,830 17,331 SH   SOLE   0 0 17,331
BOOKING HLDGS INC COM 09857L108 64,503 156 SH   SOLE   0 0 156
BOSTON SCIENTIFIC CORP COM 101137107 3,144 3,000 SH   SOLE   0 0 3,000
BOULDER GROWTH & INCOME FD I COM 101507101 28,718 33,300 SH   SOLE   0 0 33,300
BRIGHTHOUSE FINL INC COM 10922N103 38,162 62 SH   SOLE   0 0 62
BRINKS CO COM 109696104 7,470 109 SH   SOLE   0 0 109
BRISTOL MYERS SQUIBB CO COM 110122108 218,389 5,642 SH   SOLE   0 0 5,642
BRISTOW GROUP INC COM 110394103 2,725 1,000 SH   SOLE   0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,897 974 SH   SOLE   0 0 974
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,196 171 SH   SOLE   0 0 171
BROADCOM INC COM 11135F101 634,419 2,410 SH   SOLE   0 0 2,410
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,594 443 SH   SOLE   0 0 443
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7,689 103 SH   SOLE   0 0 103
BROWN FORMAN CORP CL B 115637209 7,470 188 SH   SOLE   0 0 188
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,470 709 SH   SOLE   0 0 709
BUILDERS FIRSTSOURCE INC COM 12008R107 9,812 257 SH   SOLE   0 0 257
BURLINGTON STORES INC COM 122017106 2,725 82 SH   SOLE   0 0 82
CAE INC COM 124765108 7,689 232 SH   SOLE   0 0 232
CBS CORP NEW CL A 124857103 2,726 10 SH   SOLE   0 0 10
CBS CORP NEW CL B 124857202 31,797 350 SH   SOLE   0 0 350
CBOE GLOBAL MARKETS INC COM 12503M108 17,133 200 SH   SOLE   0 0 200
CBRE CLARION GLOBAL REAL EST COM 12504G100 15,320 27,560 SH   SOLE   0 0 27,560
CBRE GROUP INC CL A 12504L109 14,507 40 SH   SOLE   0 0 40
CDK GLOBAL INC COM 12508E101 182,802 1,045 SH   SOLE   0 0 1,045
CDW CORP COM 12514G108 22,641 1,178 SH   SOLE   0 0 1,178
CF INDS HLDGS INC COM 125269100 12,594 509 SH   SOLE   0 0 509
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,009 151 SH   SOLE   0 0 151
CHF SOLUTIONS INC COM NEW 12542Q508 7,470 1 SH   SOLE   0 0 1
CIGNA CORP NEW COM 125523100 92,635 1,453 SH   SOLE   0 0 1,453
CME GROUP INC COM CL A 12572Q105 35,827 326 SH   SOLE   0 0 326
CMS ENERGY CORP COM 125896100 31,683 1,761 SH   SOLE   0 0 1,761
CNOOC LTD SPONSORED ADR 126132109 17,133 30 SH   SOLE   0 0 30
CNO FINL GROUP INC COM 12621E103 2,782 9 SH   SOLE   0 0 9
CSX CORP COM 126408103 84,817 1,058 SH   SOLE   0 0 1,058
CVR REFNG LP COMUNIT REP LT 12663P107 43,711 6,016 SH   SOLE   0 0 6,016
CVS HEALTH CORP COM 126650100 367,614 6,738 SH   SOLE   0 0 6,738
CABOT OIL & GAS CORP COM 127097103 10,615 850 SH   SOLE   0 0 850
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,134 8,727 SH   SOLE   0 0 8,727
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 108,971 46,359 SH   SOLE   0 0 46,359
CALIFORNIA RES CORP COM NEW 13057Q206 7,470 42 SH   SOLE   0 0 42
CALIFORNIA WTR SVC GROUP COM 130788102 7,690 480 SH   SOLE   0 0 480
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 62,515 3,432 SH   SOLE   0 0 3,432
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 62,482 1,864 SH   SOLE   0 0 1,864
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 99,414 20,612 SH   SOLE   0 0 20,612
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,351,712 542,532 SH   SOLE   0 0 542,532
CAMBRIA ETF TR GLB ASSET ALLO 132061607 210,622 16,297 SH   SOLE   0 0 16,297
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 34,635 490 SH   SOLE   0 0 490
CAMBRIA ETF TR TAIL RISK 132061862 3,150 1,803 SH   SOLE   0 0 1,803
CAMBRIA ETF TR VALUE MOMENTUM 132061888 288,264 19,857 SH   SOLE   0 0 19,857
CAMECO CORP COM 13321L108 12,595 2,075 SH   SOLE   0 0 2,075
CAMPBELL SOUP CO COM 134429109 10,834 738 SH   SOLE   0 0 738
CAMPING WORLD HLDGS INC CL A 13462K109 223,737 6,984 SH   SOLE   0 0 6,984
CANADIAN NATL RY CO COM 136375102 20,065 1,166 SH   SOLE   0 0 1,166
CANADIAN PAC RY LTD COM 13645T100 7,470 75 SH   SOLE   0 0 75
CANON INC SPONSORED ADR 138006309 3,144 307 SH   SOLE   0 0 307
CANOPY GROWTH CORP COM 138035100 111,552 2,387 SH   SOLE   0 0 2,387
CAPITAL ONE FINL CORP COM 14040H105 27,994 809 SH   SOLE   0 0 809
CARA THERAPEUTICS INC COM 140755109 55,037 2,717 SH   SOLE   0 0 2,717
CARDINAL HEALTH INC COM 14149Y108 69,812 4,254 SH   SOLE   0 0 4,254
CARLISLE COS INC COM 142339100 31,797 405 SH   SOLE   0 0 405
CARMAX INC COM 143130102 12,957 550 SH   SOLE   0 0 550
CARNIVAL CORP UNIT 99/99/9999 143658300 154,675 2,847 SH   SOLE   0 0 2,847
CARTERS INC COM 146229109 10,833 70 SH   SOLE   0 0 70
CATERPILLAR INC DEL COM 149123101 367,345 6,986 SH   SOLE   0 0 6,986
CATHAY GEN BANCORP COM 149150104 2,782 201 SH   SOLE   0 0 201
CELANESE CORP DEL COM 150870103 26,946 125 SH   SOLE   0 0 125
CELGENE CORP COM 151020104 43,760 2,957 SH   SOLE   0 0 2,957
CELLDEX THERAPEUTICS INC NEW COM 15117B103 50,965 7,077 SH   SOLE   0 0 7,077
CEMEX SAB DE CV SPON ADR NEW 151290889 17,502 239 SH   SOLE   0 0 239
CENTENE CORP DEL COM 15135B101 22,631 221 SH   SOLE   0 0 221
CENOVUS ENERGY INC COM 15135U109 13,340 635 SH   SOLE   0 0 635
CENTERPOINT ENERGY INC COM 15189T107 24,823 362 SH   SOLE   0 0 362
CENTERSTATE BK CORP COM 15201P109 3,144 280 SH   SOLE   0 0 280
CENTURY ALUM CO COM 156431108 3,144 60 SH   SOLE   0 0 60
CENTURYLINK INC COM 156700106 98,893 7,331 SH   SOLE   0 0 7,331
CERNER CORP COM 156782104 35,376 426 SH   SOLE   0 0 426
CERUS CORP COM 157085101 7,470 200 SH   SOLE   0 0 200
CHART INDS INC COM PAR $0.01 16115Q308 9,812 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,508 24 SH   SOLE   0 0 24
CHEMOURS CO COM 163851108 22,352 402 SH   SOLE   0 0 402
CHESAPEAKE ENERGY CORP COM 165167107 41,739 6,085 SH   SOLE   0 0 6,085
CHESAPEAKE UTILS CORP COM 165303108 14,507 269 SH   SOLE   0 0 269
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CIENA CORP COM NEW 171779309 7,524 1,609 SH   SOLE   0 0 1,609
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COMCAST CORP NEW CL A 20030N101 227,293 18,575 SH   SOLE   0 0 18,575
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CONTROL4 CORP COM 21240D107 7,470 150 SH   SOLE   0 0 150
CONTURA ENERGY INC COM 21241B100 2,782 40 SH   SOLE   0 0 40
COOPER COS INC COM NEW 216648402 21,978 185 SH   SOLE   0 0 185
COPART INC COM 217204106 26,118 3,384 SH   SOLE   0 0 3,384
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CORNING INC COM 219350105 88,656 2,456 SH   SOLE   0 0 2,456
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COVANTA HLDG CORP COM 22282E102 31,641 826 SH   SOLE   0 0 826
CRAFT BREW ALLIANCE INC COM 224122101 80,621 6,646 SH   SOLE   0 0 6,646
CRAWFORD & CO CL A 224633206 9,812 3,384 SH   SOLE   0 0 3,384
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CREE INC COM 225447101 115,137 1,661 SH   SOLE   0 0 1,661
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CROWN CASTLE INTL CORP NEW COM 22822V101 197,438 2,600 SH   SOLE   0 0 2,600
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 163,481 1,525 SH   SOLE   0 0 1,525
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CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3,144 52 SH   SOLE   0 0 52
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,683 1,757 SH   SOLE   0 0 1,757
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DSW INC CL A 23334L102 83,575 2,653 SH   SOLE   0 0 2,653
DXC TECHNOLOGY CO COM 23355L106 71,748 388 SH   SOLE   0 0 388
DANAHER CORP DEL COM 235851102 49,503 421 SH   SOLE   0 0 421
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DAVITA INC COM 23918K108 5,508 180 SH   SOLE   0 0 180
DEERE & CO COM 244199105 135,462 3,008 SH   SOLE   0 0 3,008
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DELTA AIR LINES INC DEL COM NEW 247361702 159,191 5,843 SH   SOLE   0 0 5,843
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DIAGEO P L C SPON ADR NEW 25243Q205 171,942 1,719 SH   SOLE   0 0 1,719
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DISNEY WALT CO COM DISNEY 254687106 2,206,660 31,250 SH   SOLE   0 0 31,250
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,144 25 SH   SOLE   0 0 25
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46,896 8,622 SH   SOLE   0 0 8,622
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EVENTBRITE INC COM CL A 29975E109 296,654 3,400 SH   SOLE   0 0 3,400
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EVERSOURCE ENERGY COM 30040W108 80,522 3,697 SH   SOLE   0 0 3,697
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 66,659 1,045 SH   SOLE   0 0 1,045
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 24,604 175 SH   SOLE   0 0 175
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 3,144 1,146 SH   SOLE   0 0 1,146
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 71,624 4,780 SH   SOLE   0 0 4,780
EXELON CORP COM 30161N101 53,151 1,526 SH   SOLE   0 0 1,526
EXONE CO COM 302104104 2,782 1,000 SH   SOLE   0 0 1,000
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EXP WORLD HOLDINGS INC COM 30212W100 39,111 3,664 SH   SOLE   0 0 3,664
EXPEDITORS INTL WASH INC COM 302130109 40,193 2,450 SH   SOLE   0 0 2,450
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EXXON MOBIL CORP COM 30231G102 961,163 34,400 SH   SOLE   0 0 34,400
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FS KKR CAPITAL CORP COM 302635107 410,748 212,136 SH   SOLE   0 0 212,136
FS BANCORP INC COM 30263Y104 3,144 450 SH   SOLE   0 0 450
FACEBOOK INC CL A 30303M102 1,196,750 15,239 SH   SOLE   0 0 15,239
FATE THERAPEUTICS INC COM 31189P102 17,134 2,200 SH   SOLE   0 0 2,200
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FEDEX CORP COM 31428X106 135,543 1,907 SH   SOLE   0 0 1,907
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 17,502 992 SH   SOLE   0 0 992
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,726 16 SH   SOLE   0 0 16
FIDELITY MSCI HLTH CARE I 316092600 32,293 1,657 SH   SOLE   0 0 1,657
FIDELITY NATL INFORMATION SV COM 31620M106 37,561 616 SH   SOLE   0 0 616
FIFTH THIRD BANCORP COM 316773100 3,145 511 SH   SOLE   0 0 511
FINISAR CORP COM NEW 31787A507 7,514 2,445 SH   SOLE   0 0 2,445
FIREEYE INC COM 31816Q101 169,961 2,995 SH   SOLE   0 0 2,995
FIRST FINANCIAL NORTHWEST IN COM 32022K102 17,134 1,500 SH   SOLE   0 0 1,500
FIRST HAWAIIAN INC COM 32051X108 7,689 293 SH   SOLE   0 0 293
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,284 22 SH   SOLE   0 0 22
FIRST NORTHWEST BANCORP COM 335834107 54,778 2,275 SH   SOLE   0 0 2,275
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,144 84 SH   SOLE   0 0 84
FIRST SOLAR INC COM 336433107 3,144 10 SH   SOLE   0 0 10
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 110,648 11,346 SH   SOLE   0 0 11,346
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48,934 1,558 SH   SOLE   0 0 1,558
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 32,880 1,238 SH   SOLE   0 0 1,238
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 34,416 2,130 SH   SOLE   0 0 2,130
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 17,283 1,378 SH   SOLE   0 0 1,378
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,843,748 68,579 SH   SOLE   0 0 68,579
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 992,299 10,644 SH   SOLE   0 0 10,644
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,559,807 26,287 SH   SOLE   0 0 26,287
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 20,646 1,795 SH   SOLE   0 0 1,795
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2,782 33 SH   SOLE   0 0 33
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 9,812 219 SH   SOLE   0 0 219
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 37,660 1,717 SH   SOLE   0 0 1,717
FIRST TR NASDAQ100 TECH INDE SHS 337345102 782,725 15,691 SH   SOLE   0 0 15,691
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,041,384 152,292 SH   SOLE   0 0 152,292
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 413,502 17,983 SH   SOLE   0 0 17,983
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 80,062 4,295 SH   SOLE   0 0 4,295
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 127,001 2,710 SH   SOLE   0 0 2,710
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31,641 1,632 SH   SOLE   0 0 1,632
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35,562 2,032 SH   SOLE   0 0 2,032
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85,802 2,327 SH   SOLE   0 0 2,327
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34,132 2,562 SH   SOLE   0 0 2,562
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,861,849 30,911 SH   SOLE   0 0 30,911
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 87,582 6,692 SH   SOLE   0 0 6,692
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219,751 8,486 SH   SOLE   0 0 8,486
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44,519 2,096 SH   SOLE   0 0 2,096
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 351,364 11,006 SH   SOLE   0 0 11,006
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 7,471 101 SH   SOLE   0 0 101
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 52,939 1,455 SH   SOLE   0 0 1,455
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 133,593 3,777 SH   SOLE   0 0 3,777
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 115,018 7,443 SH   SOLE   0 0 7,443
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 126,828 7,934 SH   SOLE   0 0 7,934
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 140,021 15,184 SH   SOLE   0 0 15,184
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,815 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7,470 310 SH   SOLE   0 0 310
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 74,986 3,305 SH   SOLE   0 0 3,305
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 96,344 2,479 SH   SOLE   0 0 2,479
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 127,652 2,548 SH   SOLE   0 0 2,548
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 71,144 3,086 SH   SOLE   0 0 3,086
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 34,367 671 SH   SOLE   0 0 671
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,919,044 176,310 SH   SOLE   0 0 176,310
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 126,587 4,797 SH   SOLE   0 0 4,797
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 145,341 12,381 SH   SOLE   0 0 12,381
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 192,130 11,021 SH   SOLE   0 0 11,021
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 120,828 9,216 SH   SOLE   0 0 9,216
FIRST TR ENERGY INCOME & GRW COM 33738G104 17,133 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,144 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 41,003 1,561 SH   SOLE   0 0 1,561
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 105,700 4,623 SH   SOLE   0 0 4,623
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 12,978 1,712 SH   SOLE   0 0 1,712
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 327,657 18,494 SH   SOLE   0 0 18,494
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 748,794 59,156 SH   SOLE   0 0 59,156
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 3,144 1,105 SH   SOLE   0 0 1,105
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 65,324 3,356 SH   SOLE   0 0 3,356
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 14,507 769 SH   SOLE   0 0 769
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 2,725 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 2,782 607 SH   SOLE   0 0 607
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 17,133 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 17,502 1,723 SH   SOLE   0 0 1,723
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 19,916 1,566 SH   SOLE   0 0 1,566
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 77,550 4,049 SH   SOLE   0 0 4,049
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 822,474 24,043 SH   SOLE   0 0 24,043
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14,507 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 490,715 53,584 SH   SOLE   0 0 53,584
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 7,470 401 SH   SOLE   0 0 401
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 24,320 845 SH   SOLE   0 0 845
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 60,287 4,170 SH   SOLE   0 0 4,170
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,765,525 133,975 SH   SOLE   0 0 133,975
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 35,375 4,099 SH   SOLE   0 0 4,099
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 5,508 582 SH   SOLE   0 0 582
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 676,367 40,789 SH   SOLE   0 0 40,789
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 26,945 577 SH   SOLE   0 0 577
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12,956 574 SH   SOLE   0 0 574
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 113,885 6,398 SH   SOLE   0 0 6,398
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 36,848 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 314,764 23,527 SH   SOLE   0 0 23,527
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 32,449 2,656 SH   SOLE   0 0 2,656
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,100,483 64,293 SH   SOLE   0 0 64,293
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 14,507 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 15,264 7,188 SH   SOLE   0 0 7,188
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 548,327 27,084 SH   SOLE   0 0 27,084
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 28,486 2,700 SH   SOLE   0 0 2,700
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,979 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 62,014 1,182 SH   SOLE   0 0 1,182
FISERV INC COM 337738108 17,885 983 SH   SOLE   0 0 983
FIRSTENERGY CORP COM 337932107 41,463 990 SH   SOLE   0 0 990
FITBIT INC CL A 33812L102 45,206 1,845 SH   SOLE   0 0 1,845
FIVE BELOW INC COM 33829M101 5,524 354 SH   SOLE   0 0 354
FIVE9 INC COM 338307101 17,133 120 SH   SOLE   0 0 120
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,812 1,800 SH   SOLE   0 0 1,800
FLEETCOR TECHNOLOGIES INC COM 339041105 2,725 21 SH   SOLE   0 0 21
FLEXSHARES TR QUALT DIVD IDX 33939L860 33,391 4,424 SH   SOLE   0 0 4,424
FLUOR CORP NEW COM 343412102 5,870 263 SH   SOLE   0 0 263
FLOWSERVE CORP COM 34354P105 14,507 139 SH   SOLE   0 0 139
FORD MTR CO DEL COM PAR $0.01 345370860 625,341 75,132 SH   SOLE   0 0 75,132
FORTIS INC COM 349553107 9,812 102 SH   SOLE   0 0 102
FORTINET INC COM 34959E109 17,133 110 SH   SOLE   0 0 110
FORTIVE CORP COM 34959J108 2,783 15 SH   SOLE   0 0 15
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,508 524 SH   SOLE   0 0 524
FOSSIL GROUP INC COM 34988V106 3,144 225 SH   SOLE   0 0 225
FOUR CORNERS PPTY TR INC COM 35086T109 17,133 49 SH   SOLE   0 0 49
FREEPORT-MCMORAN INC CL B 35671D857 22,834 5,802 SH   SOLE   0 0 5,802
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 42,868 24 SH   SOLE   0 0 24
GEO GROUP INC NEW COM 36162J106 21,977 550 SH   SOLE   0 0 550
GW PHARMACEUTICALS PLC ADS 36197T103 24,985 230 SH   SOLE   0 0 230
G-III APPAREL GROUP LTD COM 36237H101 17,283 806 SH   SOLE   0 0 806
GABELLI CONV&INCOM SECS FD I COM 36240B109 7,470 1,358 SH   SOLE   0 0 1,358
GABELLI DIVD & INCOME TR COM 36242H104 7,470 1,162 SH   SOLE   0 0 1,162
GALLAGHER ARTHUR J & CO COM 363576109 5,870 63 SH   SOLE   0 0 63
GAMESTOP CORP NEW CL A 36467W109 7,690 322 SH   SOLE   0 0 322
GANNETT CO INC COM 36473H104 9,812 826 SH   SOLE   0 0 826
GAP INC DEL COM 364760108 14,507 154 SH   SOLE   0 0 154
GARRETT MOTION INC COM 366505105 669,364 606 SH   SOLE   0 0 606
GENERAL AMERN INVS INC COM 368802104 22,197 4,256 SH   SOLE   0 0 4,256
GENERAL DYNAMICS CORP COM 369550108 125,178 1,030 SH   SOLE   0 0 1,030
GENERAL ELECTRIC CO COM 369604103 694,775 60,570 SH   SOLE   0 0 60,570
GENERAL MLS INC COM 370334104 252,925 6,792 SH   SOLE   0 0 6,792
GENERAL MTRS CO COM 37045V100 86,334 1,142 SH   SOLE   0 0 1,142
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3,144 48 SH   SOLE   0 0 48
GENTEX CORP COM 371901109 13,978 1,600 SH   SOLE   0 0 1,600
GENOMIC HEALTH INC COM 37244C101 17,133 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 71,426 1,280 SH   SOLE   0 0 1,280
GERON CORP COM 374163103 39,111 1,320 SH   SOLE   0 0 1,320
GEVO INC COM PAR 374396406 2,725 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 420,770 8,147 SH   SOLE   0 0 8,147
GLACIER BANCORP INC NEW COM 37637Q105 7,471 5,905 SH   SOLE   0 0 5,905
GLADSTONE CAPITAL CORP COM 376535100 14,507 300 SH   SOLE   0 0 300
GLADSTONE LD CORP COM 376549101 7,689 385 SH   SOLE   0 0 385
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41,301 1,702 SH   SOLE   0 0 1,702
GLOBAL PMTS INC COM 37940X102 7,471 20 SH   SOLE   0 0 20
GLOBAL X FDS GLB X MLP ENRG I 37950E226 107,589 22,757 SH   SOLE   0 0 22,757
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,470 254 SH   SOLE   0 0 254
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,725 1 SH   SOLE   0 0 1
GLOBAL X FDS S&P 500 COVERED 37954Y475 51,864 2,243 SH   SOLE   0 0 2,243
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42,155 4,696 SH   SOLE   0 0 4,696
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 157,215 6,461 SH   SOLE   0 0 6,461
GLOBAL X FDS LNTY THMTC ETF 37954Y772 49,661 3,135 SH   SOLE   0 0 3,135
GLOBAL X FDS INTERNET OF THNG 37954Y780 423,477 61,900 SH   SOLE   0 0 61,900
GLOBAL X FDS FINTECH ETF 37954Y814 50,162 1,290 SH   SOLE   0 0 1,290
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45,047 2,254 SH   SOLE   0 0 2,254
GOLDCORP INC NEW COM 380956409 9,818 1,210 SH   SOLE   0 0 1,210
GOLDMAN SACHS GROUP INC COM 38141G104 61,889 391 SH   SOLE   0 0 391
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 289,541 35,424 SH   SOLE   0 0 35,424
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 157,024 45,960 SH   SOLE   0 0 45,960
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 368,692 55,386 SH   SOLE   0 0 55,386
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 896,820 94,273 SH   SOLE   0 0 94,273
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 36,858 10,100 SH   SOLE   0 0 10,100
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,725 402 SH   SOLE   0 0 402
GOODYEAR TIRE & RUBR CO COM 382550101 2,725 290 SH   SOLE   0 0 290
GOPRO INC CL A 38268T103 24,604 32 SH   SOLE   0 0 32
GRAINGER W W INC COM 384802104 20,279 160 SH   SOLE   0 0 160
GRAND CANYON ED INC COM 38526M106 14,507 67 SH   SOLE   0 0 67
GREAT ELM CAP GROUP INC COM NEW 39036P209 7,470 0 SH   SOLE   0 0 0
GREEN DOT CORP CL A 39304D102 9,812 65 SH   SOLE   0 0 65
GREENBRIER COS INC COM 393657101 46,805 1,150 SH   SOLE   0 0 1,150
GRUBHUB INC COM 400110102 9,813 38 SH   SOLE   0 0 38
GUANGSHEN RY LTD SPONSORED ADR 40065W107 7,689 600 SH   SOLE   0 0 600
GUARDANT HEALTH INC COM 40131M109 220,302 2,230 SH   SOLE   0 0 2,230
GUESS INC COM 401617105 10,472 948 SH   SOLE   0 0 948
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7,470 2 SH   SOLE   0 0 2
GULFPORT ENERGY CORP COM NEW 402635304 17,133 402 SH   SOLE   0 0 402
HCA HEALTHCARE INC COM 40412C101 9,812 16 SH   SOLE   0 0 16
HCP INC COM 40414L109 76,980 3,480 SH   SOLE   0 0 3,480
HD SUPPLY HLDGS INC COM 40416M105 5,870 298 SH   SOLE   0 0 298
HSBC HLDGS PLC SPON ADR NEW 404280406 111,916 2,601 SH   SOLE   0 0 2,601
HP INC COM 40434L105 157,966 6,620 SH   SOLE   0 0 6,620
HACKETT GROUP INC COM 404609109 7,470 8,365 SH   SOLE   0 0 8,365
HAIN CELESTIAL GROUP INC COM 405217100 163,505 3,250 SH   SOLE   0 0 3,250
HALLIBURTON CO COM 406216101 65,046 2,137 SH   SOLE   0 0 2,137
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 29,671 552 SH   SOLE   0 0 552
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30,473 6,215 SH   SOLE   0 0 6,215
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 13,978 4,814 SH   SOLE   0 0 4,814
HANGER INC COM NEW 41043F208 2,725 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC COM 412822108 41,894 194 SH   SOLE   0 0 194
HARRIS CORP DEL COM 413875105 14,507 26 SH   SOLE   0 0 26
HARSCO CORP COM 415864107 14,507 343 SH   SOLE   0 0 343
HARTFORD FINL SVCS GROUP INC COM 416515104 14,507 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107 37,510 52 SH   SOLE   0 0 52
HEALTHCARE SVCS GRP INC COM 421906108 14,507 2,021 SH   SOLE   0 0 2,021
HEALTHCARE TR AMER INC CL A NEW 42225P501 81,286 4,830 SH   SOLE   0 0 4,830
HECLA MNG CO COM 422704106 67,434 28,684 SH   SOLE   0 0 28,684
HENRY JACK & ASSOC INC COM 426281101 24,823 352 SH   SOLE   0 0 352
HERSHEY CO COM 427866108 75,169 801 SH   SOLE   0 0 801
HERTZ GLOBAL HLDGS INC COM 42806J106 7,470 700 SH   SOLE   0 0 700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107,327 3,545 SH   SOLE   0 0 3,545
HIBBETT SPORTS INC COM 428567101 9,812 40 SH   SOLE   0 0 40
HIGH INCOME SECS FD SHS BEN INT 42968F108 7,689 2,010 SH   SOLE   0 0 2,010
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,782 79 SH   SOLE   0 0 79
HOLLYFRONTIER CORP COM 436106108 33,021 485 SH   SOLE   0 0 485
HOLOGIC INC COM 436440101 2,725 130 SH   SOLE   0 0 130
HOME BANCSHARES INC COM 436893200 7,689 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102 1,217,749 13,584 SH   SOLE   0 0 13,584
HONDA MOTOR LTD AMERN SHS 438128308 10,833 128 SH   SOLE   0 0 128
HONEYWELL INTL INC COM 438516106 640,827 7,152 SH   SOLE   0 0 7,152
HORMEL FOODS CORP COM 440452100 17,233 121 SH   SOLE   0 0 121
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17,133 30 SH   SOLE   0 0 30
HOST HOTELS & RESORTS INC COM 44107P104 7,690 361 SH   SOLE   0 0 361
HUNTINGTON BANCSHARES INC COM 446150104 10,415 7,397 SH   SOLE   0 0 7,397
HUNTSMAN CORP COM 447011107 17,222 5,800 SH   SOLE   0 0 5,800
IPG PHOTONICS CORP COM 44980X109 20,284 375 SH   SOLE   0 0 375
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 131,271 6,210 SH   SOLE   0 0 6,210
IDACORP INC COM 451107106 15,379 675 SH   SOLE   0 0 675
IDEXX LABS INC COM 45168D104 2,782 160 SH   SOLE   0 0 160
ILLINOIS TOOL WKS INC COM 452308109 130,022 1,321 SH   SOLE   0 0 1,321
ILLUMINA INC COM 452327109 27,698 612 SH   SOLE   0 0 612
IMPINJ INC COM 453204109 351,798 8,480 SH   SOLE   0 0 8,480
INDIA FD INC COM 454089103 2,782 118 SH   SOLE   0 0 118
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 12,957 494 SH   SOLE   0 0 494
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 516,341 39,172 SH   SOLE   0 0 39,172
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7,689 205 SH   SOLE   0 0 205
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,725 24 SH   SOLE   0 0 24
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14,507 63 SH   SOLE   0 0 63
INFOSYS LTD SPONSORED ADR 456788108 28,066 5,640 SH   SOLE   0 0 5,640
INNOVATIVE INDL PPTYS INC COM 45781V101 20,284 2,546 SH   SOLE   0 0 2,546
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,145 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100 1,062,181 67,844 SH   SOLE   0 0 67,844
INTELLICHECK INC COM NEW 45817G201 3,144 412 SH   SOLE   0 0 412
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,133 75 SH   SOLE   0 0 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,470 193 SH   SOLE   0 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 892,824 9,373 SH   SOLE   0 0 9,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,690 86 SH   SOLE   0 0 86
INTL PAPER CO COM 460146103 34,368 52 SH   SOLE   0 0 52
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 17,133 155 SH   SOLE   0 0 155
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10,415 1,043 SH   SOLE   0 0 1,043
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 176,643 16,643 SH   SOLE   0 0 16,643
INVESCO QQQ TR UNIT SER 1 46090E103 7,856,225 117,397 SH   SOLE   0 0 117,397
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 848,605 170,774 SH   SOLE   0 0 170,774
INTUIT COM 461202103 26,946 220 SH   SOLE   0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602 26,154 116 SH   SOLE   0 0 116
INTREXON CORP COM 46122T102 5,508 346 SH   SOLE   0 0 346
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,253 1,525 SH   SOLE   0 0 1,525
INVESCO TR INVT GRADE NY MUN COM 46131T101 9,813 1,266 SH   SOLE   0 0 1,266
INVESCO MUN OPPORTUNITY TR COM 46132C107 46,801 38,200 SH   SOLE   0 0 38,200
INVESCO DYNAMIC CR OPP FD COM 46132R104 14,507 3,889 SH   SOLE   0 0 3,889
INVESCO MUNI INCOME OPP TRST COM 46132X101 17,134 2,546 SH   SOLE   0 0 2,546
INVESCO QUALITY MUNI INC TRS COM 46133G107 12,957 5,835 SH   SOLE   0 0 5,835
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 236,160 3,998 SH   SOLE   0 0 3,998
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,386 662 SH   SOLE   0 0 662
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17,233 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 342,064 4,324 SH   SOLE   0 0 4,324
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7,470 199 SH   SOLE   0 0 199
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 40,058 1,214 SH   SOLE   0 0 1,214
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,595 1,156 SH   SOLE   0 0 1,156
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22,641 869 SH   SOLE   0 0 869
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 19,542 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,415 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 146,713 15,466 SH   SOLE   0 0 15,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 129,214 1,072 SH   SOLE   0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 692,240 56,388 SH   SOLE   0 0 56,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24,603 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12,956 7,066 SH   SOLE   0 0 7,066
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,725 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 44,079 398 SH   SOLE   0 0 398
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49,030 16,374 SH   SOLE   0 0 16,374
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 132,510 25,108 SH   SOLE   0 0 25,108
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 26,953 1,902 SH   SOLE   0 0 1,902
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 115,744 4,372 SH   SOLE   0 0 4,372
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 453,298 16,962 SH   SOLE   0 0 16,962
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20,462 2,883 SH   SOLE   0 0 2,883
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39,358 2,462 SH   SOLE   0 0 2,462
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10,702 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,725 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,994 2,255 SH   SOLE   0 0 2,255
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17,283 878 SH   SOLE   0 0 878
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 17,289 561 SH   SOLE   0 0 561
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 55,960 1,542 SH   SOLE   0 0 1,542
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 24,760 459 SH   SOLE   0 0 459
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 53,755 9,933 SH   SOLE   0 0 9,933
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,782 201 SH   SOLE   0 0 201
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 177,771 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 103,734 1,479 SH   SOLE   0 0 1,479
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 876,224 63,518 SH   SOLE   0 0 63,518
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3,144 582 SH   SOLE   0 0 582
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 36,038 2,322 SH   SOLE   0 0 2,322
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 5,508 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 196,581 7,788 SH   SOLE   0 0 7,788
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 65,323 2,988 SH   SOLE   0 0 2,988
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 22,196 453 SH   SOLE   0 0 453
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 17,502 6,074 SH   SOLE   0 0 6,074
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 52,808 9,386 SH   SOLE   0 0 9,386
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 20,646 293 SH   SOLE   0 0 293
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 20,427 1,541 SH   SOLE   0 0 1,541
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 14,941 1,187 SH   SOLE   0 0 1,187
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 15,160 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 817,882 12,121 SH   SOLE   0 0 12,121
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 22,640 530 SH   SOLE   0 0 530
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2,782 401 SH   SOLE   0 0 401
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7,470 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 34,367 1,538 SH   SOLE   0 0 1,538
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 14,508 353 SH   SOLE   0 0 353
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 202,533 3,123 SH   SOLE   0 0 3,123
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 56,295 605 SH   SOLE   0 0 605
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 22,769 490 SH   SOLE   0 0 490
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 210,156 3,393 SH   SOLE   0 0 3,393
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 454,578 46,464 SH   SOLE   0 0 46,464
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 83,135 6,223 SH   SOLE   0 0 6,223
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9,812 171 SH   SOLE   0 0 171
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 32,894 2,283 SH   SOLE   0 0 2,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 65,907 1,476 SH   SOLE   0 0 1,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 56,772 1,262 SH   SOLE   0 0 1,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15,377 1,489 SH   SOLE   0 0 1,489
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 19,915 375 SH   SOLE   0 0 375
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,144 98 SH   SOLE   0 0 98
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,470 135 SH   SOLE   0 0 135
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,144 475 SH   SOLE   0 0 475
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 58,554 8,923 SH   SOLE   0 0 8,923
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 22,791 2,193 SH   SOLE   0 0 2,193
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 27,814 2,585 SH   SOLE   0 0 2,585
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 7,689 100 SH   SOLE   0 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24,834 3,450 SH   SOLE   0 0 3,450
INVITAE CORP COM 46185L103 19,859 1,893 SH   SOLE   0 0 1,893
IQVIA HLDGS INC COM 46266C105 7,689 306 SH   SOLE   0 0 306
IQIYI INC SPONSORED ADS 46267X108 1,387,480 43,740 SH   SOLE   0 0 43,740
IROBOT CORP COM 462726100 22,197 331 SH   SOLE   0 0 331
IRON MTN INC NEW COM 46284V101 24,922 835 SH   SOLE   0 0 835
ISHARES GOLD TRUST ISHARES 464285105 528,855 69,183 SH   SOLE   0 0 69,183
ISHARES INC EM HGHYL BD ETF 464286285 102,748 6,828 SH   SOLE   0 0 6,828
ISHARES INC MSCI WORLD ETF 464286392 25,122 462 SH   SOLE   0 0 462
ISHARES INC MIN VOL GBL ETF 464286525 110,669 6,945 SH   SOLE   0 0 6,945
ISHARES INC MIN VOL EMRG MKT 464286533 192,532 3,602 SH   SOLE   0 0 3,602
ISHARES INC MSCI ISRAEL ETF 464286632 7,470 50 SH   SOLE   0 0 50
ISHARES INC MSCI BRIC INDX 464286657 7,689 100 SH   SOLE   0 0 100
ISHARES INC MSCI SWITZERLAND 464286749 96,003 8,349 SH   SOLE   0 0 8,349
ISHARES INC MSCI GERMANY ETF 464286806 27,748 2,297 SH   SOLE   0 0 2,297
ISHARES INC MSCI HONG KG ETF 464286871 7,690 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P 100 ETF 464287101 603,427 11,570 SH   SOLE   0 0 11,570
ISHARES TR MRNGSTR LG-CP GR 464287119 827,534 17,408 SH   SOLE   0 0 17,408
ISHARES TR MRNGSTR LG-CP ET 464287127 2,725 1,009 SH   SOLE   0 0 1,009
ISHARES TR CORE S&P TTL STK 464287150 319,681 13,132 SH   SOLE   0 0 13,132
ISHARES TR SELECT DIVID ETF 464287168 313,549 8,321 SH   SOLE   0 0 8,321
ISHARES TR TIPS BD ETF 464287176 1,600,300 24,466 SH   SOLE   0 0 24,466
ISHARES TR TRANS AVG ETF 464287192 49,894 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P500 ETF 464287200 7,377,645 107,081 SH   SOLE   0 0 107,081
ISHARES TR CORE US AGGBD ET 464287226 720,841 51,609 SH   SOLE   0 0 51,609
ISHARES TR MSCI EMG MKT ETF 464287234 332,718 46,045 SH   SOLE   0 0 46,045
ISHARES TR IBOXX INV CP ETF 464287242 1,464,837 38,362 SH   SOLE   0 0 38,362
ISHARES TR GLOBAL TECH ETF 464287291 49,893 1,361 SH   SOLE   0 0 1,361
ISHARES TR S&P 500 GRWT ETF 464287309 1,982,697 69,746 SH   SOLE   0 0 69,746
ISHARES TR GLOB HLTHCRE ETF 464287325 48,182 594 SH   SOLE   0 0 594
ISHARES TR GLOBAL ENERG ETF 464287341 17,885 596 SH   SOLE   0 0 596
ISHARES TR NORTH AMERN NAT 464287374 2,782 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 VAL ETF 464287408 1,492,961 82,773 SH   SOLE   0 0 82,773
ISHARES TR 20 YR TR BD ETF 464287432 657,270 25,123 SH   SOLE   0 0 25,123
ISHARES TR BARCLAYS 7 10 YR 464287440 295,575 6,597 SH   SOLE   0 0 6,597
ISHARES TR 1 3 YR TREAS BD 464287457 612,386 34,560 SH   SOLE   0 0 34,560
ISHARES TR MSCI EAFE ETF 464287465 592,479 56,073 SH   SOLE   0 0 56,073
ISHARES TR RUS MDCP VAL ETF 464287473 91,137 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS MD CP GR ETF 464287481 129,245 1,373 SH   SOLE   0 0 1,373
ISHARES TR RUS MID CAP ETF 464287499 118,443 4,974 SH   SOLE   0 0 4,974
ISHARES TR CORE S&P MCP ETF 464287507 2,027,480 25,973 SH   SOLE   0 0 25,973
ISHARES TR EXPANDED TECH 464287515 309,403 2,208 SH   SOLE   0 0 2,208
ISHARES TR EXPND TEC SC ETF 464287549 102,521 795 SH   SOLE   0 0 795
ISHARES TR NASDAQ BIOTECH 464287556 162,858 6,728 SH   SOLE   0 0 6,728
ISHARES TR COHEN STEER REIT 464287564 898 9,388 SH   SOLE   0 0 9,388
ISHARES TR GLOBAL 100 ETF 464287572 19,859 1,369 SH   SOLE   0 0 1,369
ISHARES TR U.S. CNSM SV ETF 464287580 2,782 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 VAL ETF 464287598 87,043 4,384 SH   SOLE   0 0 4,384
ISHARES TR S&P MC 400GR ETF 464287606 114,567 1,442 SH   SOLE   0 0 1,442
ISHARES TR RUS 1000 GRW ETF 464287614 229,528 6,451 SH   SOLE   0 0 6,451
ISHARES TR RUS 1000 ETF 464287622 113,441 556 SH   SOLE   0 0 556
ISHARES TR RUS 2000 VAL ETF 464287630 183,379 1,417 SH   SOLE   0 0 1,417
ISHARES TR RUS 2000 GRW ETF 464287648 1,324,447 7,059 SH   SOLE   0 0 7,059
ISHARES TR RUSSELL 2000 ETF 464287655 647,545 26,071 SH   SOLE   0 0 26,071
ISHARES TR CORE S&P US VLU 464287663 99,174 9,772 SH   SOLE   0 0 9,772
ISHARES TR CORE S&P US GWT 464287671 107,689 12,979 SH   SOLE   0 0 12,979
ISHARES TR RUSSELL 3000 ETF 464287689 13,038 1,976 SH   SOLE   0 0 1,976
ISHARES TR S&P MC 400VL ETF 464287705 188,379 5,431 SH   SOLE   0 0 5,431
ISHARES TR US TELECOM ETF 464287713 27,967 808 SH   SOLE   0 0 808
ISHARES TR U.S. TECH ETF 464287721 85,103 985 SH   SOLE   0 0 985
ISHARES TR U.S. REAL ES ETF 464287739 745,982 41,542 SH   SOLE   0 0 41,542
ISHARES TR US INDUSTRIALS 464287754 9,812 75 SH   SOLE   0 0 75
ISHARES TR US HLTHCARE ETF 464287762 7,470 42 SH   SOLE   0 0 42
ISHARES TR U.S. FIN SVC ETF 464287770 17,133 109 SH   SOLE   0 0 109
ISHARES TR U.S. FINLS ETF 464287788 113,810 1,821 SH   SOLE   0 0 1,821
ISHARES TR U.S. ENERGY ETF 464287796 85,265 6,919 SH   SOLE   0 0 6,919
ISHARES TR CORE S&P SCP ETF 464287804 2,995,505 74,983 SH   SOLE   0 0 74,983
ISHARES TR U.S. CNSM GD ETF 464287812 5,507 643 SH   SOLE   0 0 643
ISHARES TR U.S. BAS MTL ETF 464287838 7,470 125 SH   SOLE   0 0 125
ISHARES TR SP SMCP600VL ETF 464287879 1,005,414 12,221 SH   SOLE   0 0 12,221
ISHARES TR S&P SML 600 GWT 464287887 661,784 11,273 SH   SOLE   0 0 11,273
ISHARES TR MRNGSTR LG-CP VL 464288109 7,470 250 SH   SOLE   0 0 250
ISHARES TR INTL TREA BD ETF 464288117 7,689 275 SH   SOLE   0 0 275
ISHARES TR SHRT NAT MUN ETF 464288158 2,794 750 SH   SOLE   0 0 750
ISHARES TR GL TIMB FORE ETF 464288174 9,812 44 SH   SOLE   0 0 44
ISHARES TR MRGSTR MD CP ETF 464288208 9,812 28 SH   SOLE   0 0 28
ISHARES TR GL CLEAN ENE ETF 464288224 3,432,875 396,756 SH   SOLE   0 0 396,756
ISHARES TR MSCI ACWI ETF 464288257 3,144 164 SH   SOLE   0 0 164
ISHARES TR EAFE SML CP ETF 464288273 63,662 754 SH   SOLE   0 0 754
ISHARES TR JPMORGAN USD EMG 464288281 957,278 11,134 SH   SOLE   0 0 11,134
ISHARES TR MRGSTR MD CP GRW 464288307 10,475 626 SH   SOLE   0 0 626
ISHARES TR CALIF MUN BD ETF 464288356 99,168 8,366 SH   SOLE   0 0 8,366
ISHARES TR GLB INFRASTR ETF 464288372 900,926 27,910 SH   SOLE   0 0 27,910
ISHARES TR MRGSTR MD CP VAL 464288406 1,585,423 12,846 SH   SOLE   0 0 12,846
ISHARES TR NATIONAL MUN ETF 464288414 161,643 15,649 SH   SOLE   0 0 15,649
ISHARES TR INTL SEL DIV ETF 464288448 131,535 11,403 SH   SOLE   0 0 11,403
ISHARES TR INTL DEV RE ETF 464288489 5,451 2,130 SH   SOLE   0 0 2,130
ISHARES TR MRGSTR SM CP ETF 464288505 90,087 986 SH   SOLE   0 0 986
ISHARES TR IBOXX HI YD ETF 464288513 2,661,880 49,754 SH   SOLE   0 0 49,754
ISHARES TR RESIDNL REAL EST 464288562 44,988 938 SH   SOLE   0 0 938
ISHARES TR MSCI KLD400 SOC 464288570 46,954 4,162 SH   SOLE   0 0 4,162
ISHARES TR MBS ETF 464288588 247,953 2,759 SH   SOLE   0 0 2,759
ISHARES TR INTRM GOV CR ETF 464288612 2,725 210 SH   SOLE   0 0 210
ISHARES TR USD INV GRDE ETF 464288620 27,175 1,809 SH   SOLE   0 0 1,809
ISHARES TR INTRM TR CRP ETF 464288638 1,011,108 51,337 SH   SOLE   0 0 51,337
ISHARES TR SH TR CRPORT ETF 464288646 295,726 17,500 SH   SOLE   0 0 17,500
ISHARES TR 10-20 YR TRS ETF 464288653 3,144 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661 64,301 895 SH   SOLE   0 0 895
ISHARES TR SHORT TREAS BD 464288679 26,946 60 SH   SOLE   0 0 60
ISHARES TR S&P US PFD STK 464288687 300,114 19,409 SH   SOLE   0 0 19,409
ISHARES TR GLOBAL MATER ETF 464288695 2,726 435 SH   SOLE   0 0 435
ISHARES TR MRNING SM CP ETF 464288703 24,823 136 SH   SOLE   0 0 136
ISHARES TR GLOB UTILITS ETF 464288711 35,023 650 SH   SOLE   0 0 650
ISHARES TR US HOME CONS ETF 464288752 1,695,338 54,913 SH   SOLE   0 0 54,913
ISHARES TR US AER DEF ETF 464288760 2,634,940 15,240 SH   SOLE   0 0 15,240
ISHARES TR US BR DEL SE ETF 464288794 7,470 1,016 SH   SOLE   0 0 1,016
ISHARES TR MSCI USA ESG SLC 464288802 17,502 251 SH   SOLE   0 0 251
ISHARES TR U.S. MED DVC ETF 464288810 39,924 608 SH   SOLE   0 0 608
ISHARES TR US HLTHCR PR ETF 464288828 786,981 5,481 SH   SOLE   0 0 5,481
ISHARES TR U.S. PHARMA ETF 464288836 3,144 35 SH   SOLE   0 0 35
ISHARES TR MICRO-CAP ETF 464288869 34,421 1,284 SH   SOLE   0 0 1,284
ISHARES TR EAFE VALUE ETF 464288877 55,219 1,330 SH   SOLE   0 0 1,330
ISHARES TR EAFE GRWTH ETF 464288885 54,918 1,701 SH   SOLE   0 0 1,701
ISHARES TR RUS TP200 VL ETF 464289420 20,277 174 SH   SOLE   0 0 174
ISHARES TR RUS TP200 GR ETF 464289438 257,978 6,461 SH   SOLE   0 0 6,461
ISHARES TR AGGRES ALLOC ETF 464289859 147,793 3,902 SH   SOLE   0 0 3,902
ISHARES TR GRWT ALLOCAT ETF 464289867 84,400 1,837 SH   SOLE   0 0 1,837
ISHARES TR MODERT ALLOC ETF 464289875 138,438 12,605 SH   SOLE   0 0 12,605
ISHARES TR CONSER ALLOC ETF 464289883 110,808 18,920 SH   SOLE   0 0 18,920
ISHARES SILVER TRUST ISHARES 46428Q109 2,130,720 106,519 SH   SOLE   0 0 106,519
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13,978 287 SH   SOLE   0 0 287
ISHARES TR US TREAS BD ETF 46429B267 105,145 9,808 SH   SOLE   0 0 9,808
ISHARES TR A RATE CP BD ETF 46429B291 5,507 213 SH   SOLE   0 0 213
ISHARES TR MSCI GERMNY ETF 46429B465 14,507 75 SH   SOLE   0 0 75
ISHARES TR IBONDS SEP19 ETF 46429B564 44,838 3,728 SH   SOLE   0 0 3,728
ISHARES TR MSCI INDIA ETF 46429B598 5,516 603 SH   SOLE   0 0 603
ISHARES TR FLTG RATE NT ETF 46429B655 229,342 27,399 SH   SOLE   0 0 27,399
ISHARES TR CORE HIGH DV ETF 46429B663 931,427 21,341 SH   SOLE   0 0 21,341
ISHARES TR MSCI CHINA ETF 46429B671 47,613 1,645 SH   SOLE   0 0 1,645
ISHARES TR MIN VOL EAFE ETF 46429B689 3,830,072 73,044 SH   SOLE   0 0 73,044
ISHARES TR MIN VOL USA ETF 46429B697 5,140,371 264,421 SH   SOLE   0 0 264,421
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,812 33 SH   SOLE   0 0 33
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,068,628 52,672 SH   SOLE   0 0 52,672
ISHARES TR USA QUALITY FCTR 46432F339 22,641 424 SH   SOLE   0 0 424
ISHARES TR EDGE MSCI USA VL 46432F388 3,925,498 193,665 SH   SOLE   0 0 193,665
ISHARES TR USA MOMENTUM FCT 46432F396 1,721,580 49,740 SH   SOLE   0 0 49,740
ISHARES TR CORE MSCI TOTAL 46432F834 5,535 534 SH   SOLE   0 0 534
ISHARES TR CORE MSCI EAFE 46432F842 1,451,808 65,021 SH   SOLE   0 0 65,021
ISHARES TR CORE 1 5 YR USD 46432F859 3,144 150 SH   SOLE   0 0 150
ISHARES TR MRNGSTR INC ETF 46432F875 2,796 5,803 SH   SOLE   0 0 5,803
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 51,769 2,147 SH   SOLE   0 0 2,147
ISHARES TR IBONDS MAR20 ETF 46432FBC0 17,652 1,386 SH   SOLE   0 0 1,386
ISHARES INC CORE MSCI EMKT 46434G103 1,756,547 102,227 SH   SOLE   0 0 102,227
ISHARES INC MSCI JPN ETF NEW 46434G822 60,250 871 SH   SOLE   0 0 871
ISHARES INC ESG MSCI EM ETF 46434G863 17,233 1,137 SH   SOLE   0 0 1,137
ISHARES INC MLT FCTR EMG MKT 46434G889 17,290 1,208 SH   SOLE   0 0 1,208
ISHARES TR 0-5YR INVT GR CP 46434V100 47,407 1,073 SH   SOLE   0 0 1,073
ISHARES TR MULTIFACTOR INTL 46434V274 17,283 1,302 SH   SOLE   0 0 1,302
ISHARES TR MULTIFACTOR USA 46434V282 749,689 55,259 SH   SOLE   0 0 55,259
ISHARES TR MULTIFACTOR USA 46434V290 21,978 1,559 SH   SOLE   0 0 1,559
ISHARES TR EXPONENTIAL TECH 46434V381 45,871 4,170 SH   SOLE   0 0 4,170
ISHARES TR 0-5YR HI YL CP 46434V407 43,956 7,852 SH   SOLE   0 0 7,852
ISHARES TR IBONDS SEP2020 46434V571 127,111 4,005 SH   SOLE   0 0 4,005
ISHARES TR CORE TOTAL USD 46434V613 10,268 3,715 SH   SOLE   0 0 3,715
ISHARES TR CORE DIV GRWTH 46434V621 336,716 13,092 SH   SOLE   0 0 13,092
ISHARES TR CORE MSCI PAC 46434V696 7,689 386 SH   SOLE   0 0 386
ISHARES TR MIN VOL EUROPE 46434V720 7,471 593 SH   SOLE   0 0 593
ISHARES TR CORE MSCI EURO 46434V738 51,706 1,530 SH   SOLE   0 0 1,530
ISHARES TR HDG MSCI EAFE 46434V803 447,022 32,637 SH   SOLE   0 0 32,637
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,144 405 SH   SOLE   0 0 405
ISHARES TR IBONDS DEC19 ETF 46434VAU4 17,283 1,214 SH   SOLE   0 0 1,214
ISHARES TR IBONDS DEC23 ETF 46434VAX8 357,923 42,749 SH   SOLE   0 0 42,749
ISHARES TR IBONDS DEC21 ETF 46434VBK5 276,490 42,927 SH   SOLE   0 0 42,927
ISHARES TR CONV BD ETF 46435G102 3,144 1,600 SH   SOLE   0 0 1,600
ISHARES TR RUSEL 2500 ETF 46435G268 2,725 278 SH   SOLE   0 0 278
ISHARES TR CORE MSCI INTL 46435G326 1,396,657 35,228 SH   SOLE   0 0 35,228
ISHARES TR MSCI UK ETF NEW 46435G334 14,531 990 SH   SOLE   0 0 990
ISHARES TR MORTGE REL ETF 46435G342 47,763 1,003 SH   SOLE   0 0 1,003
ISHARES TR CR 5 10 YR ETF 46435G417 7,689 100 SH   SOLE   0 0 100
ISHARES TR ESG MSCI USA ETF 46435G425 34,573 1,044 SH   SOLE   0 0 1,044
ISHARES TR ESG MSCI EAFE 46435G516 27,704 546 SH   SOLE   0 0 546
ISHARES TR INTL DIV GRWTH 46435G524 51,644 1,907 SH   SOLE   0 0 1,907
ISHARES TR CORE INTL AGGR 46435G672 19,864 1,040 SH   SOLE   0 0 1,040
ISHARES TR IBONDS DEC2022 46435G755 17,289 1,285 SH   SOLE   0 0 1,285
ISHARES TR IBONDS DEC2021 46435G789 6,289 550 SH   SOLE   0 0 550
IVY HIGH INC OPPORTUNITIES F COM 465893105 9,813 910 SH   SOLE   0 0 910
JPMORGAN CHASE & CO COM 46625H100 1,152,690 18,819 SH   SOLE   0 0 18,819
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29,677 2,052 SH   SOLE   0 0 2,052
JABIL INC COM 466313103 10,195 120 SH   SOLE   0 0 120
JACK IN THE BOX INC COM 466367109 2,726 100 SH   SOLE   0 0 100
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 23,429 1,312 SH   SOLE   0 0 1,312
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 17,133 87 SH   SOLE   0 0 87
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 9,812 88 SH   SOLE   0 0 88
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 3,144 183 SH   SOLE   0 0 183
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 10,614 618 SH   SOLE   0 0 618
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 7,690 500 SH   SOLE   0 0 500
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 9,812 400 SH   SOLE   0 0 400
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 19,624 7,400 SH   SOLE   0 0 7,400
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 441,681 42,730 SH   SOLE   0 0 42,730
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 13,397 1,234 SH   SOLE   0 0 1,234
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 7,689 72 SH   SOLE   0 0 72
JACOBS ENGR GROUP INC DEL COM 469814107 36,300 4,584 SH   SOLE   0 0 4,584
JANUS DETROIT STR TR ORGANICS ETF 47103U605 13,978 3,020 SH   SOLE   0 0 3,020
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 401,044 5,574 SH   SOLE   0 0 5,574
JD COM INC SPON ADR CL A 47215P106 370,524 12,612 SH   SOLE   0 0 12,612
JETBLUE AIRWAYS CORP COM 477143101 2,782 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104 1,985,273 32,697 SH   SOLE   0 0 32,697
JUST ENERGY GROUP INC COM 48213W101 14,507 175 SH   SOLE   0 0 175
KBR INC COM 48242W106 2,783 130 SH   SOLE   0 0 130
KLA-TENCOR CORP COM 482480100 3,144 74 SH   SOLE   0 0 74
KKR & CO INC CL A 48251W104 34,651 2,171 SH   SOLE   0 0 2,171
KANSAS CITY SOUTHERN COM NEW 485170302 22,641 125 SH   SOLE   0 0 125
KAYNE ANDERSN MLP MIDS INVT COM 486606106 22,196 428 SH   SOLE   0 0 428
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,726 7,286 SH   SOLE   0 0 7,286
KB HOME COM 48666K109 12,538 370 SH   SOLE   0 0 370
KELLOGG CO COM 487836108 42,424 506 SH   SOLE   0 0 506
KEURIG DR PEPPER INC COM 49271V100 3,144 21 SH   SOLE   0 0 21
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,140 191 SH   SOLE   0 0 191
KIMBERLY CLARK CORP COM 494368103 812,665 9,363 SH   SOLE   0 0 9,363
KINDER MORGAN INC DEL COM 49456B101 353,539 14,678 SH   SOLE   0 0 14,678
KINROSS GOLD CORP COM NO PAR 496902404 7,470 52 SH   SOLE   0 0 52
KINSALE CAP GROUP INC COM 49714P108 2,782 90 SH   SOLE   0 0 90
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,977 1,645 SH   SOLE   0 0 1,645
KNOWLES CORP COM 49926D109 19,916 108 SH   SOLE   0 0 108
KOHLS CORP COM 500255104 20,454 952 SH   SOLE   0 0 952
KRAFT HEINZ CO COM 500754106 137,095 2,292 SH   SOLE   0 0 2,292
KROGER CO COM 501044101 166,240 3,060 SH   SOLE   0 0 3,060
KRONOS WORLDWIDE INC COM 50105F105 14,507 100 SH   SOLE   0 0 100
L BRANDS INC COM 501797104 15,320 766 SH   SOLE   0 0 766
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,725 78 SH   SOLE   0 0 78
LKQ CORP COM 501889208 2,782 2 SH   SOLE   0 0 2
LCI INDS COM 50189K103 17,133 21 SH   SOLE   0 0 21
LMP CAP & INCOME FD INC COM 50208A102 7,471 1,000 SH   SOLE   0 0 1,000
L3 TECHNOLOGIES INC COM 502413107 14,510 46 SH   SOLE   0 0 46
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,651 18 SH   SOLE   0 0 18
LADDER CAP CORP CL A 505743104 24,603 1,282 SH   SOLE   0 0 1,282
LAM RESEARCH CORP COM 512807108 72,185 1,147 SH   SOLE   0 0 1,147
LAMB WESTON HLDGS INC COM 513272104 17,283 156 SH   SOLE   0 0 156
LANDSTAR SYS INC COM 515098101 29,448 768 SH   SOLE   0 0 768
LANTHEUS HLDGS INC COM 516544103 17,133 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 2,782 100 SH   SOLE   0 0 100
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 237,035 9,089 SH   SOLE   0 0 9,089
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 7,689 90 SH   SOLE   0 0 90
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 32,894 2,914 SH   SOLE   0 0 2,914
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 492,656 35,117 SH   SOLE   0 0 35,117
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 132,498 3,761 SH   SOLE   0 0 3,761
LAUDER ESTEE COS INC CL A 518439104 2,725 150 SH   SOLE   0 0 150
LAZARD WORLD DIVID & INCOME COM 521076109 2,725 4 SH   SOLE   0 0 4
LEAR CORP COM NEW 521865204 40,925 209 SH   SOLE   0 0 209
LEGGETT & PLATT INC COM 524660107 32,009 181 SH   SOLE   0 0 181
LENNAR CORP CL A 526057104 27,548 410 SH   SOLE   0 0 410
LENNAR CORP CL B 526057302 14,507 3 SH   SOLE   0 0 3
LENNOX INTL INC COM 526107107 10,415 262 SH   SOLE   0 0 262
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 30,750 33,184 SH   SOLE   0 0 33,184
LIBERTY PPTY TR SH BEN INT 531172104 73,697 2,002 SH   SOLE   0 0 2,002
LIFEVANTAGE CORP COM NEW 53222K205 7,470 1,500 SH   SOLE   0 0 1,500
LILLY ELI & CO COM 532457108 98,440 4,005 SH   SOLE   0 0 4,005
LINCOLN NATL CORP IND COM 534187109 2,726 90 SH   SOLE   0 0 90
LITTELFUSE INC COM 537008104 17,133 100 SH   SOLE   0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 119,959 1,275 SH   SOLE   0 0 1,275
LOCKHEED MARTIN CORP COM 539830109 834,550 4,374 SH   SOLE   0 0 4,374
LOGMEIN INC COM 54142L109 2,782 35 SH   SOLE   0 0 35
LOUISIANA PAC CORP COM 546347105 17,133 128 SH   SOLE   0 0 128
LOWES COS INC COM 548661107 178,625 2,480 SH   SOLE   0 0 2,480
LOXO ONCOLOGY INC COM 548862101 14,508 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 47,229 453 SH   SOLE   0 0 453
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17,652 562 SH   SOLE   0 0 562
LUMENTUM HLDGS INC COM 55024U109 43,426 858 SH   SOLE   0 0 858
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,812 102 SH   SOLE   0 0 102
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ROCKWELL AUTOMATION INC COM 773903109 37,242 252 SH   SOLE   0 0 252
ROSS STORES INC COM 778296103 10,834 323 SH   SOLE   0 0 323
ROYAL BK CDA MONTREAL QUE COM 780087102 90,166 2,159 SH   SOLE   0 0 2,159
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103,858 6,163 SH   SOLE   0 0 6,163
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249,510 5,763 SH   SOLE   0 0 5,763
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,870 3,246 SH   SOLE   0 0 3,246
ROYCE VALUE TR INC COM 780910105 173,159 117,925 SH   SOLE   0 0 117,925
ROYCE MICRO-CAP TR INC COM 780915104 42,270 45,659 SH   SOLE   0 0 45,659
S&P GLOBAL INC COM 78409V104 32,231 747 SH   SOLE   0 0 747
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,033 1,322 SH   SOLE   0 0 1,322
SLM CORP COM 78442P106 3,144 69 SH   SOLE   0 0 69
SM ENERGY CO COM 78454L100 3,144 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,615,953 84,986 SH   SOLE   0 0 84,986
SPDR GOLD TRUST GOLD SHS 78463V107 3,102,317 58,974 SH   SOLE   0 0 58,974
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20,278 1,093 SH   SOLE   0 0 1,093
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9,812 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10,415 1,935 SH   SOLE   0 0 1,935
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24,604 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,036 469 SH   SOLE   0 0 469
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,008 1,765 SH   SOLE   0 0 1,765
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 190,154 2,813 SH   SOLE   0 0 2,813
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,048,291 67,734 SH   SOLE   0 0 67,734
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 7,689 882 SH   SOLE   0 0 882
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 218,553 14,281 SH   SOLE   0 0 14,281
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 18,942 2,856 SH   SOLE   0 0 2,856
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 111,207 5,771 SH   SOLE   0 0 5,771
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 70,386 3,540 SH   SOLE   0 0 3,540
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 81,739 11,276 SH   SOLE   0 0 11,276
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 84,230 3,305 SH   SOLE   0 0 3,305
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 275,335 9,330 SH   SOLE   0 0 9,330
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,144 200 SH   SOLE   0 0 200
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 30,090 14,197 SH   SOLE   0 0 14,197
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 45,602 6,596 SH   SOLE   0 0 6,596
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,481 6,594 SH   SOLE   0 0 6,594
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 151,443 5,748 SH   SOLE   0 0 5,748
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,305,085 20,465 SH   SOLE   0 0 20,465
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 14,507 240 SH   SOLE   0 0 240
SPDR SERIES TRUST S&P REGL BKG 78464A698 147,290 5,728 SH   SOLE   0 0 5,728
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,507 1,017 SH   SOLE   0 0 1,017
SPDR SERIES TRUST S&P PHARMAC 78464A722 17,133 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,133 1,250 SH   SOLE   0 0 1,250
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7,689 803 SH   SOLE   0 0 803
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,303,951 58,982 SH   SOLE   0 0 58,982
SPDR SERIES TRUST S&P INS ETF 78464A789 24,972 492 SH   SOLE   0 0 492
SPDR SERIES TRUST S&P BK ETF 78464A797 33,689 1,487 SH   SOLE   0 0 1,487
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22,197 520 SH   SOLE   0 0 520
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 107,108 5,201 SH   SOLE   0 0 5,201
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,507 177 SH   SOLE   0 0 177
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 124,988 4,087 SH   SOLE   0 0 4,087
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,144 115 SH   SOLE   0 0 115
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 86,573 2,098 SH   SOLE   0 0 2,098
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 12,595 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9,812 268 SH   SOLE   0 0 268
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 553,502 29,489 SH   SOLE   0 0 29,489
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 249,015 14,210 SH   SOLE   0 0 14,210
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 719,897 8,958 SH   SOLE   0 0 8,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 185,574 4,610 SH   SOLE   0 0 4,610
SPDR SER TR BLOMBERG BRC INV 78468R200 46,899 2,675 SH   SOLE   0 0 2,675
SPDR SER TR BLOOMBERG SRT TR 78468R408 132,310 3,032 SH   SOLE   0 0 3,032
SPDR SER TR ICE BOFAML ETF 78468R606 7,689 3,870 SH   SOLE   0 0 3,870
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,725 1,563 SH   SOLE   0 0 1,563
SPDR SER TR NUVEEN BLMBRG SR 78468R739 58,118 5,858 SH   SOLE   0 0 5,858
SPDR SER TR SSGA GNDER ETF 78468R747 22,197 952 SH   SOLE   0 0 952
SPDR SER TR RUSSELL YIELD 78468R770 2,782 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO SM ETF 78468R853 9,812 303 SH   SOLE   0 0 303
SPDR SER TR SSGA US SMAL ETF 78468R887 2,725 40 SH   SOLE   0 0 40
SSR MNG INC COM 784730103 24,823 290 SH   SOLE   0 0 290
SABRA HEALTH CARE REIT INC COM 78573L106 18,085 249 SH   SOLE   0 0 249
SAFETY INS GROUP INC COM 78648T100 7,689 17 SH   SOLE   0 0 17
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 480,471 10,150 SH   SOLE   0 0 10,150
SALESFORCE COM INC COM 79466L302 139,919 2,552 SH   SOLE   0 0 2,552
SANCHEZ ENERGY CORP COM 79970Y105 10,472 2,000 SH   SOLE   0 0 2,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8,652 1,091 SH   SOLE   0 0 1,091
SANDRIDGE ENERGY INC COM NEW 80007P869 12,594 2,900 SH   SOLE   0 0 2,900
SANDSTORM GOLD LTD COM NEW 80013R206 2,725 9,300 SH   SOLE   0 0 9,300
SANOFI SPONSORED ADR 80105N105 2,782 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 290,923 5,430 SH   SOLE   0 0 5,430
SAVARA INC COM 805111101 17,133 4 SH   SOLE   0 0 4
SCANA CORP NEW COM 80589M102 7,689 200 SH   SOLE   0 0 200
SCHEIN HENRY INC COM 806407102 10,196 428 SH   SOLE   0 0 428
SCHLUMBERGER LTD COM 806857108 140,677 3,048 SH   SOLE   0 0 3,048
SCHWAB CHARLES CORP NEW COM 808513105 12,538 651 SH   SOLE   0 0 651
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,697 3,070 SH   SOLE   0 0 3,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,554,312 151,366 SH   SOLE   0 0 151,366
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88,708 4,173 SH   SOLE   0 0 4,173
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,330 1,594 SH   SOLE   0 0 1,594
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 196,214 7,607 SH   SOLE   0 0 7,607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 985,910 20,394 SH   SOLE   0 0 20,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377,772 51,795 SH   SOLE   0 0 51,795
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 90,832 13,257 SH   SOLE   0 0 13,257
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17,289 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19,859 1,543 SH   SOLE   0 0 1,543
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9,812 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,144 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,144 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344,016 41,180 SH   SOLE   0 0 41,180
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 445,878 79,079 SH   SOLE   0 0 79,079
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,135,925 14,348 SH   SOLE   0 0 14,348
SCHWAB STRATEGIC TR US REIT ETF 808524847 76,634 1,233 SH   SOLE   0 0 1,233
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,725 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,796,557 207,958 SH   SOLE   0 0 207,958
SCHWAB STRATEGIC TR US TIPS ETF 808524870 109,530 3,663 SH   SOLE   0 0 3,663
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17,501 2,524 SH   SOLE   0 0 2,524
SCOTTS MIRACLE GRO CO CL A 810186106 57,576 378 SH   SOLE   0 0 378
SEALED AIR CORP NEW COM 81211K100 3,144 88 SH   SOLE   0 0 88
SEATTLE GENETICS INC COM 812578102 3,148 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137,983 2,048 SH   SOLE   0 0 2,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,815,050 33,597 SH   SOLE   0 0 33,597
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,646,029 16,194 SH   SOLE   0 0 16,194
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 769,317 13,366 SH   SOLE   0 0 13,366
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,833,512 39,415 SH   SOLE   0 0 39,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,306,297 82,415 SH   SOLE   0 0 82,415
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 772,596 18,489 SH   SOLE   0 0 18,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,152,677 36,962 SH   SOLE   0 0 36,962
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 99,215 2,087 SH   SOLE   0 0 2,087
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207,660 664 SH   SOLE   0 0 664
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264,306 7,646 SH   SOLE   0 0 7,646
SEMPRA ENERGY COM 816851109 21,033 2,370 SH   SOLE   0 0 2,370
SENIOR HSG PPTYS TR SH BEN INT 81721M109 34,266 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 15,682 2,082 SH   SOLE   0 0 2,082
SHERWIN WILLIAMS CO COM 824348106 8,595 110 SH   SOLE   0 0 110
SHIRE PLC SPONSORED ADR 82481R106 2,782 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107 561,473 3,873 SH   SOLE   0 0 3,873
SIBANYE STILLWATER SPONSORED ADR 825724206 26,945 2,800 SH   SOLE   0 0 2,800
SIERRA WIRELESS INC COM 826516106 17,134 275 SH   SOLE   0 0 275
SILGAN HOLDINGS INC COM 827048109 2,782 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 27,605 448 SH   SOLE   0 0 448
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14,507 207 SH   SOLE   0 0 207
SIRIUS XM HLDGS INC COM 82968B103 36,707 14,980 SH   SOLE   0 0 14,980
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,470 65 SH   SOLE   0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102 266,479 2,482 SH   SOLE   0 0 2,482
SMART & FINAL STORES INC COM 83190B101 2,782 455 SH   SOLE   0 0 455
SMITH MICRO SOFTWARE INC COM NEW 832154207 2,725 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405 30,055 1,007 SH   SOLE   0 0 1,007
SNAP ON INC COM 833034101 23,060 363 SH   SOLE   0 0 363
SNAP INC CL A 83304A106 2,725 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,507 75 SH   SOLE   0 0 75
SONY CORP SPONSORED ADR 835699307 10,264 519 SH   SOLE   0 0 519
SONOS INC COM 83570H108 2,725 300 SH   SOLE   0 0 300
SOTHEBYS COM 835898107 3,145 65 SH   SOLE   0 0 65
SOUND FINL BANCORP INC COM 83607A100 7,689 1,503 SH   SOLE   0 0 1,503
SOURCE CAP INC COM 836144105 121,678 7,957 SH   SOLE   0 0 7,957
SOUTHERN CO COM 842587107 183,645 11,364 SH   SOLE   0 0 11,364
SOUTHWEST AIRLS CO COM 844741108 47,863 4,185 SH   SOLE   0 0 4,185
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,782 100 SH   SOLE   0 0 100
SPIRE INC COM 84857L101 2,783 368 SH   SOLE   0 0 368
SPLUNK INC COM 848637104 60,806 864 SH   SOLE   0 0 864
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,155 1,100 SH   SOLE   0 0 1,100
SPRINT CORP COM SER 1 85207U105 34,266 1,726 SH   SOLE   0 0 1,726
SPROUTS FMRS MKT INC COM 85208M102 2,725 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,507 170 SH   SOLE   0 0 170
SQUARE INC CL A 852234103 121,167 2,113 SH   SOLE   0 0 2,113
STAG INDL INC COM 85254J102 14,507 229 SH   SOLE   0 0 229
STANLEY BLACK & DECKER INC COM 854502101 7,470 55 SH   SOLE   0 0 55
STARBUCKS CORP COM 855244109 1,385,648 72,233 SH   SOLE   0 0 72,233
STARWOOD PPTY TR INC COM 85571B105 22,017 2,875 SH   SOLE   0 0 2,875
STATE STR CORP COM 857477103 3,145 28 SH   SOLE   0 0 28
STEEL DYNAMICS INC COM 858119100 7,689 157 SH   SOLE   0 0 157
STERICYCLE INC COM 858912108 46,192 630 SH   SOLE   0 0 630
STIFEL FINL CORP COM 860630102 2,782 30 SH   SOLE   0 0 30
STITCH FIX INC COM CL A 860897107 24,604 650 SH   SOLE   0 0 650
STMICROELECTRONICS N V NY REGISTRY 861012102 17,658 982 SH   SOLE   0 0 982
STONERIDGE INC COM 86183P102 17,133 110 SH   SOLE   0 0 110
STRYKER CORP COM 863667101 93,517 2,164 SH   SOLE   0 0 2,164
STURM RUGER & CO INC COM 864159108 23,422 267 SH   SOLE   0 0 267
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,690 264 SH   SOLE   0 0 264
SUNCOR ENERGY INC NEW COM 867224107 3,144 408 SH   SOLE   0 0 408
SUNOCO LP COM U REP LP 86765K109 19,921 786 SH   SOLE   0 0 786
SUNTRUST BKS INC COM 867914103 10,253 18 SH   SOLE   0 0 18
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7,689 1,920 SH   SOLE   0 0 1,920
SYNCHRONY FINL COM 87165B103 76,824 6,263 SH   SOLE   0 0 6,263
SYSCO CORP COM 871829107 55,362 1,280 SH   SOLE   0 0 1,280
TCF FINL CORP COM 872275102 2,725 329 SH   SOLE   0 0 329
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,725 1,000 SH   SOLE   0 0 1,000
TD AMERITRADE HLDG CORP COM 87236Y108 7,689 73 SH   SOLE   0 0 73
TFS FINL CORP COM 87240R107 3,144 1,300 SH   SOLE   0 0 1,300
TJX COS INC NEW COM 872540109 52,680 1,614 SH   SOLE   0 0 1,614
T MOBILE US INC COM 872590104 24,604 541 SH   SOLE   0 0 541
TPG SPECIALTY LENDING INC COM 87265K102 222,823 23,125 SH   SOLE   0 0 23,125
TAHOE RES INC COM 873868103 14,508 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,930 1,651 SH   SOLE   0 0 1,651
TALEND S A ADS 874224207 9,812 90 SH   SOLE   0 0 90
TARGET CORP COM 87612E106 162,621 4,890 SH   SOLE   0 0 4,890
TARGA RES CORP COM 87612G101 44,681 445 SH   SOLE   0 0 445
TATA MTRS LTD SPONSORED ADR 876568502 96,845 291 SH   SOLE   0 0 291
TECH DATA CORP COM 878237106 9,812 25 SH   SOLE   0 0 25
TEGNA INC COM 87901J105 17,133 557 SH   SOLE   0 0 557
TELADOC HEALTH INC COM 87918A105 680,839 8,284 SH   SOLE   0 0 8,284
TELEDYNE TECHNOLOGIES INC COM 879360105 7,470 14 SH   SOLE   0 0 14
TELEFLEX INC COM 879369106 2,782 2 SH   SOLE   0 0 2
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17,133 180 SH   SOLE   0 0 180
TELUS CORP COM 87971M103 7,689 26 SH   SOLE   0 0 26
TEMPUR SEALY INTL INC COM 88023U101 17,133 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 5,927 1,063 SH   SOLE   0 0 1,063
TEREX CORP NEW COM 880779103 7,470 192 SH   SOLE   0 0 192
TERRAFORM PWR INC COM CL A 88104R209 3,144 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 385,698 1,926 SH   SOLE   0 0 1,926
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34,858 3,631 SH   SOLE   0 0 3,631
TETRA TECH INC NEW COM 88162G103 14,507 376 SH   SOLE   0 0 376
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 17,283 7,186 SH   SOLE   0 0 7,186
TEXAS INSTRS INC COM 882508104 107,464 2,797 SH   SOLE   0 0 2,797
TEXTRON INC COM 883203101 25,341 300 SH   SOLE   0 0 300
TG THERAPEUTICS INC COM 88322Q108 15,378 7,700 SH   SOLE   0 0 7,700
THE TRADE DESK INC COM CL A 88339J105 7,470 45 SH   SOLE   0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 161,810 1,657 SH   SOLE   0 0 1,657
THOR INDS INC COM 885160101 123,497 582 SH   SOLE   0 0 582
3-D SYS CORP DEL COM NEW 88554D205 12,958 1,200 SH   SOLE   0 0 1,200
3M CO COM 88579Y101 291,096 3,224 SH   SOLE   0 0 3,224
TIFFANY & CO NEW COM 886547108 8,709 31 SH   SOLE   0 0 31
TILE SHOP HLDGS INC COM 88677Q109 9,812 1,000 SH   SOLE   0 0 1,000
TILRAY INC COM CL 2 88688T100 38,297 564 SH   SOLE   0 0 564
TIMKEN CO COM 887389104 2,725 74 SH   SOLE   0 0 74
TITAN INTL INC ILL COM 88830M102 74,705 3,108 SH   SOLE   0 0 3,108
TORONTO DOMINION BK ONT COM NEW 891160509 10,618 300 SH   SOLE   0 0 300
TORTOISE ENERGY INFRA CORP COM 89147L100 13,616 3,025 SH   SOLE   0 0 3,025
TORTOISE MLP FD INC COM 89148B101 485,659 74,538 SH   SOLE   0 0 74,538
TOTAL S A SPONSORED ADR 89151E109 113,177 2,657 SH   SOLE   0 0 2,657
TOTAL SYS SVCS INC COM 891906109 7,689 290 SH   SOLE   0 0 290
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24,347 274 SH   SOLE   0 0 274
TRACTOR SUPPLY CO COM 892356106 136,294 1,553 SH   SOLE   0 0 1,553
TRANSCANADA CORP COM 89353D107 7,470 100 SH   SOLE   0 0 100
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9,812 143 SH   SOLE   0 0 143
TRAVELERS COMPANIES INC COM 89417E109 66,023 1,011 SH   SOLE   0 0 1,011
TREEHOUSE FOODS INC COM 89469A104 7,793 2,245 SH   SOLE   0 0 2,245
TREX CO INC COM 89531P105 2,725 40 SH   SOLE   0 0 40
TRI CONTL CORP COM 895436103 2,782 176 SH   SOLE   0 0 176
TRIMBLE INC COM 896239100 17,133 90 SH   SOLE   0 0 90
TRIUMPH BANCORP INC COM 89679E300 7,471 400 SH   SOLE   0 0 400
TRIPADVISOR INC COM 896945201 2,725 60 SH   SOLE   0 0 60
TRUECAR INC COM 89785L107 9,812 100 SH   SOLE   0 0 100
TUPPERWARE BRANDS CORP COM 899896104 9,812 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,072 401 SH   SOLE   0 0 401
TWILIO INC CL A 90138F102 191,228 4,125 SH   SOLE   0 0 4,125
TWITTER INC COM 90184L102 25,568 2,590 SH   SOLE   0 0 2,590
II VI INC COM 902104108 7,470 230 SH   SOLE   0 0 230
2U INC COM 90214J101 199,715 1,860 SH   SOLE   0 0 1,860
TYSON FOODS INC CL A 902494103 14,507 78 SH   SOLE   0 0 78
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 58,303 6,220 SH   SOLE   0 0 6,220
UGI CORP NEW COM 902681105 12,921 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304 90,554 14,363 SH   SOLE   0 0 14,363
UQM TECHNOLOGIES INC COM 903213106 37,660 4,050 SH   SOLE   0 0 4,050
U S G CORP COM NEW 903293405 30,091 564 SH   SOLE   0 0 564
U S CONCRETE INC COM NEW 90333L201 3,144 50 SH   SOLE   0 0 50
U S PHYSICAL THERAPY INC COM 90337L108 7,689 290 SH   SOLE   0 0 290
ULTA BEAUTY INC COM 90384S303 2,782 50 SH   SOLE   0 0 50
ULTRA PETROLEUM CORP COM NEW 903914208 10,834 1,163 SH   SOLE   0 0 1,163
UMPQUA HLDGS CORP COM 904214103 43,177 3,222 SH   SOLE   0 0 3,222
UNDER ARMOUR INC CL A 904311107 226,327 6,900 SH   SOLE   0 0 6,900
UNDER ARMOUR INC CL C 904311206 678,224 23,807 SH   SOLE   0 0 23,807
UNILEVER PLC SPON ADR NEW 904767704 189,444 1,471 SH   SOLE   0 0 1,471
UNILEVER N V N Y SHS NEW 904784709 17,133 18 SH   SOLE   0 0 18
UNION PAC CORP COM 907818108 270,264 7,740 SH   SOLE   0 0 7,740
UNITED CONTL HLDGS INC COM 910047109 10,847 190 SH   SOLE   0 0 190
UNITED INS HLDGS CORP COM 910710102 7,689 97 SH   SOLE   0 0 97
UNITED PARCEL SERVICE INC CL B 911312106 149,289 1,504 SH   SOLE   0 0 1,504
UNITED RENTALS INC COM 911363109 9,863 700 SH   SOLE   0 0 700
US FOODS HLDG CORP COM 912008109 9,812 138 SH   SOLE   0 0 138
UNITED STS GASOLINE FD LP UNITS 91201T102 10,834 2,561 SH   SOLE   0 0 2,561
UNITED STATES OIL FUND LP UNITS 91232N108 14,507 586 SH   SOLE   0 0 586
UNITED STATES STL CORP NEW COM 912909108 43,230 731 SH   SOLE   0 0 731
UNITED TECHNOLOGIES CORP COM 913017109 652,701 15,349 SH   SOLE   0 0 15,349
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,689 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 134,795 1,671 SH   SOLE   0 0 1,671
UNITI GROUP INC COM 91325V108 27,975 1,030 SH   SOLE   0 0 1,030
UNIVAR INC COM 91336L107 17,133 175 SH   SOLE   0 0 175
UNIVERSAL DISPLAY CORP COM 91347P105 3,144 15 SH   SOLE   0 0 15
UNIVERSAL FST PRODS INC COM 913543104 7,689 324 SH   SOLE   0 0 324
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14,507 25 SH   SOLE   0 0 25
UNIVERSAL INS HLDGS INC COM 91359V107 14,507 88 SH   SOLE   0 0 88
UPWORK INC COM 91688F104 674,849 12,825 SH   SOLE   0 0 12,825
V F CORP COM 918204108 451,712 14,718 SH   SOLE   0 0 14,718
VAIL RESORTS INC COM 91879Q109 7,470 9 SH   SOLE   0 0 9
VALE S A ADR 91912E105 7,689 1,600 SH   SOLE   0 0 1,600
VALERO ENERGY CORP NEW COM 91913Y100 80,056 1,685 SH   SOLE   0 0 1,685
VALVOLINE INC COM 92047W101 29,448 402 SH   SOLE   0 0 402
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80,529 9,692 SH   SOLE   0 0 9,692
VANECK VECTORS ETF TR STEEL ETF 92189F205 15,159 768 SH   SOLE   0 0 768
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 9,812 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 954,308 75,002 SH   SOLE   0 0 75,002
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7,492 5,088 SH   SOLE   0 0 5,088
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,144 4,792 SH   SOLE   0 0 4,792
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,726 219 SH   SOLE   0 0 219
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 19,858 226 SH   SOLE   0 0 226
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34,267 1,377 SH   SOLE   0 0 1,377
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 67,085 5,770 SH   SOLE   0 0 5,770
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,508 111 SH   SOLE   0 0 111
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 51,365 5,094 SH   SOLE   0 0 5,094
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25,356 416 SH   SOLE   0 0 416
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46,247 867 SH   SOLE   0 0 867
VANECK VECTORS ETF TR COAL ETF 92189F809 17,133 349 SH   SOLE   0 0 349
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 21,979 193 SH   SOLE   0 0 193
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 32,443 324 SH   SOLE   0 0 324
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 107,514 4,497 SH   SOLE   0 0 4,497
VANGUARD GROUP DIV APP ETF 921908844 393,014 34,948 SH   SOLE   0 0 34,948
VANGUARD STAR FD VG TL INTL STK F 921909768 1,532,090 55,763 SH   SOLE   0 0 55,763
VANGUARD WORLD FD MEGA GRWTH IND 921910816 423,166 49,727 SH   SOLE   0 0 49,727
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 430,406 68,395 SH   SOLE   0 0 68,395
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,472 315 SH   SOLE   0 0 315
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 137,928 7,340 SH   SOLE   0 0 7,340
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24,823 382 SH   SOLE   0 0 382
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,689 167 SH   SOLE   0 0 167
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,870 64 SH   SOLE   0 0 64
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27,967 1,016 SH   SOLE   0 0 1,016
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 140,803 1,561 SH   SOLE   0 0 1,561
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,472 69 SH   SOLE   0 0 69
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 105,317 3,384 SH   SOLE   0 0 3,384
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 373,521 12,204 SH   SOLE   0 0 12,204
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,592,143 36,816 SH   SOLE   0 0 36,816
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,026,222 200,903 SH   SOLE   0 0 200,903
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,496,448 128,234 SH   SOLE   0 0 128,234
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 745,097 44,118 SH   SOLE   0 0 44,118
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 22,197 39 SH   SOLE   0 0 39
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,783 952 SH   SOLE   0 0 952
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 238,569 1,783 SH   SOLE   0 0 1,783
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82,552 921 SH   SOLE   0 0 921
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,144 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 795,758 34,665 SH   SOLE   0 0 34,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,189,380 166,344 SH   SOLE   0 0 166,344
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169,791 2,789 SH   SOLE   0 0 2,789
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 138,016 2,440 SH   SOLE   0 0 2,440
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,025 569 SH   SOLE   0 0 569
VANGUARD WORLD FDS ENERGY ETF 92204A306 31,640 1,028 SH   SOLE   0 0 1,028
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273,479 6,659 SH   SOLE   0 0 6,659
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239,850 3,673 SH   SOLE   0 0 3,673
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,867 766 SH   SOLE   0 0 766
VANGUARD WORLD FDS INF TECH ETF 92204A702 971,781 10,012 SH   SOLE   0 0 10,012
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,799 175 SH   SOLE   0 0 175
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34,734 1,030 SH   SOLE   0 0 1,030
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 701,585 94,275 SH   SOLE   0 0 94,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322,686 5,945 SH   SOLE   0 0 5,945
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17,133 459 SH   SOLE   0 0 459
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 94,753 1,239 SH   SOLE   0 0 1,239
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,812 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,950 439 SH   SOLE   0 0 439
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57,416 466 SH   SOLE   0 0 466
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309,570 13,938 SH   SOLE   0 0 13,938
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,995 4,018 SH   SOLE   0 0 4,018
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46,924 6,783 SH   SOLE   0 0 6,783
VAREX IMAGING CORP COM 92214X106 12,958 162 SH   SOLE   0 0 162
VARIAN MED SYS INC COM 92220P105 18,315 513 SH   SOLE   0 0 513
VARONIS SYS INC COM 922280102 7,689 75 SH   SOLE   0 0 75
VECTREN CORP COM 92240G101 44,681 550 SH   SOLE   0 0 550
VECTOR GROUP LTD COM 92240M108 17,133 147 SH   SOLE   0 0 147
VEEVA SYS INC CL A COM 922475108 5,927 108 SH   SOLE   0 0 108
VENTAS INC COM 92276F100 195,697 3,209 SH   SOLE   0 0 3,209
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 132,181 6,824 SH   SOLE   0 0 6,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,707,073 28,358 SH   SOLE   0 0 28,358
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,046,291 26,461 SH   SOLE   0 0 26,461
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,090,541 22,454 SH   SOLE   0 0 22,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,659,899 31,650 SH   SOLE   0 0 31,650
VANGUARD INDEX FDS SML CP GRW ETF 922908595 404,302 4,814 SH   SOLE   0 0 4,814
VANGUARD INDEX FDS SM CP VAL ETF 922908611 727,351 12,745 SH   SOLE   0 0 12,745
VANGUARD INDEX FDS MID CAP ETF 922908629 2,257,916 32,847 SH   SOLE   0 0 32,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,254 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,834 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS GROWTH ETF 922908736 909,819 35,085 SH   SOLE   0 0 35,085
VANGUARD INDEX FDS VALUE ETF 922908744 1,136,108 56,113 SH   SOLE   0 0 56,113
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,798,630 35,498 SH   SOLE   0 0 35,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,659,408 110,107 SH   SOLE   0 0 110,107
VEREIT INC COM 92339V100 9,033 11,749 SH   SOLE   0 0 11,749
VERIZON COMMUNICATIONS INC COM 92343V104 1,334,680 42,191 SH   SOLE   0 0 42,191
VERINT SYS INC COM 92343X100 14,543 1,214 SH   SOLE   0 0 1,214
VERISK ANALYTICS INC COM 92345Y106 17,133 1 SH   SOLE   0 0 1
VERSUM MATLS INC COM 92532W103 3,145 30 SH   SOLE   0 0 30
VIASAT INC COM 92552V100 7,689 50 SH   SOLE   0 0 50
VIACOM INC NEW CL A 92553P102 3,145 10 SH   SOLE   0 0 10
VIACOM INC NEW CL B 92553P201 10,472 200 SH   SOLE   0 0 200
VIAVI SOLUTIONS INC COM 925550105 7,470 449 SH   SOLE   0 0 449
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 57,132 1,302 SH   SOLE   0 0 1,302
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,144 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 1,128,439 24,477 SH   SOLE   0 0 24,477
VISHAY INTERTECHNOLOGY INC COM 928298108 24,320 555 SH   SOLE   0 0 555
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 35 23,097 SH   SOLE   0 0 23,097
VMWARE INC CL A COM 928563402 30,090 240 SH   SOLE   0 0 240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147,626 5,976 SH   SOLE   0 0 5,976
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24,320 828 SH   SOLE   0 0 828
VULCAN MATLS CO COM 929160109 30,170 323 SH   SOLE   0 0 323
W & T OFFSHORE INC COM 92922P106 7,470 335 SH   SOLE   0 0 335
WD-40 CO COM 929236107 2,782 29 SH   SOLE   0 0 29
WABCO HLDGS INC COM 92927K102 5,508 429 SH   SOLE   0 0 429
W P CAREY INC COM 92936U109 3,144 176 SH   SOLE   0 0 176
WEC ENERGY GROUP INC COM 92939U106 57,291 2,459 SH   SOLE   0 0 2,459
WABTEC CORP COM 929740108 14,507 70 SH   SOLE   0 0 70
WADDELL & REED FINL INC CL A 930059100 2,725 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 756,598 9,074 SH   SOLE   0 0 9,074
WALGREENS BOOTS ALLIANCE INC COM 931427108 74,127 2,013 SH   SOLE   0 0 2,013
WALKER & DUNLOP INC COM 93148P102 2,725 100 SH   SOLE   0 0 100
WASHINGTON FED INC COM 938824109 28,266 1,685 SH   SOLE   0 0 1,685
WASTE MGMT INC DEL COM 94106L109 212,153 1,779 SH   SOLE   0 0 1,779
WATERS CORP COM 941848103 2,782 395 SH   SOLE   0 0 395
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,470 50 SH   SOLE   0 0 50
WAYFAIR INC CL A 94419L101 2,782 40 SH   SOLE   0 0 40
WEIGHT WATCHERS INTL INC NEW COM 948626106 17,134 275 SH   SOLE   0 0 275
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,812 57 SH   SOLE   0 0 57
WELLCARE HEALTH PLANS INC COM 94946T106 7,471 13 SH   SOLE   0 0 13
WELLS FARGO CO NEW COM 949746101 412,442 21,881 SH   SOLE   0 0 21,881
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,472 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 179,650 128,846 SH   SOLE   0 0 128,846
WELLTOWER INC COM 95040Q104 165,526 2,014 SH   SOLE   0 0 2,014
WENDYS CO COM 95058W100 2,725 210 SH   SOLE   0 0 210
WERNER ENTERPRISES INC COM 950755108 3,144 227 SH   SOLE   0 0 227
WESTAMERICA BANCORPORATION COM 957090103 28,067 6,177 SH   SOLE   0 0 6,177
WESTERN ALLIANCE BANCORP COM 957638109 17,133 180 SH   SOLE   0 0 180
WESTERN ASST MNGD MUN FD INC COM 95766M105 7,690 800 SH   SOLE   0 0 800
WESTERN ASSET MUN DEF OPP TR COM 95768A109 10,195 3,730 SH   SOLE   0 0 3,730
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,782 550 SH   SOLE   0 0 550
WESTERN DIGITAL CORP COM 958102105 42,937 1,631 SH   SOLE   0 0 1,631
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,812 260 SH   SOLE   0 0 260
WESTERN NEW ENG BANCORP INC COM 958892101 9,812 500 SH   SOLE   0 0 500
WESTLAKE CHEM CORP COM 960413102 7,689 88 SH   SOLE   0 0 88
WESTROCK CO COM 96145D105 210,442 2,439 SH   SOLE   0 0 2,439
WESTWATER RES INC COM 961684107 7,470 28 SH   SOLE   0 0 28
WEYERHAEUSER CO COM 962166104 198,817 9,980 SH   SOLE   0 0 9,980
WHEATON PRECIOUS METALS CORP COM 962879102 9,829 1,178 SH   SOLE   0 0 1,178
WHIRLPOOL CORP COM 963320106 34,572 146 SH   SOLE   0 0 146
WHITEHORSE FIN INC COM 96524V106 7,689 605 SH   SOLE   0 0 605
WILLAMETTE VY VINEYARD INC COM 969136100 20,008 1,250 SH   SOLE   0 0 1,250
WILLIAMS COS INC DEL COM 969457100 2,728 97 SH   SOLE   0 0 97
WINDSTREAM HLDGS INC COM PAR 97382A309 18,465 115 SH   SOLE   0 0 115
WINMARK CORP COM 974250102 17,283 225 SH   SOLE   0 0 225
WINTRUST FINL CORP COM 97650W108 17,954 11,512 SH   SOLE   0 0 11,512
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,252 1,593 SH   SOLE   0 0 1,593
WISDOMTREE TR FUTRE STRAT FD 97717W125 44,981 1,270 SH   SOLE   0 0 1,270
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,144 54 SH   SOLE   0 0 54
WISDOMTREE TR EMG MKTS SMCAP 97717W281 59,719 2,407 SH   SOLE   0 0 2,407
WISDOMTREE TR US LARGECAP DIVD 97717W307 690,657 25,405 SH   SOLE   0 0 25,405
WISDOMTREE TR EMER MKT HIGH FD 97717W315 46,015 3,434 SH   SOLE   0 0 3,434
WISDOMTREE TR US DIVID EX FNCL 97717W406 61,997 3,963 SH   SOLE   0 0 3,963
WISDOMTREE TR US MIDCAP DIVID 97717W505 470,187 50,312 SH   SOLE   0 0 50,312
WISDOMTREE TR US QLT SHRHD YLD 97717W547 97,216 3,257 SH   SOLE   0 0 3,257
WISDOMTREE TR US MIDCP EARNING 97717W570 46,666 9,387 SH   SOLE   0 0 9,387
WISDOMTREE TR US SMALLCAP DIVD 97717W604 211,521 22,840 SH   SOLE   0 0 22,840
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,523 635 SH   SOLE   0 0 635
WISDOMTREE TR EUROPE SMCP DV 97717W869 66,138 2,843 SH   SOLE   0 0 2,843
WISDOMTREE TR YIELD ENHANCD US 97717X511 56,304 1,903 SH   SOLE   0 0 1,903
WISDOMTREE TR EM EX ST-OWNED 97717X578 541,738 50,050 SH   SOLE   0 0 50,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 568,382 58,233 SH   SOLE   0 0 58,233
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,689 350 SH   SOLE   0 0 350
WOODWARD INC COM 980745103 12,537 618 SH   SOLE   0 0 618
WPX ENERGY INC COM 98212B103 19,917 1,806 SH   SOLE   0 0 1,806
WYNN RESORTS LTD COM 983134107 20,796 151 SH   SOLE   0 0 151
XPO LOGISTICS INC COM 983793100 17,232 151 SH   SOLE   0 0 151
XCEL ENERGY INC COM 98389B100 44,175 3,459 SH   SOLE   0 0 3,459
XILINX INC COM 983919101 2,731 459 SH   SOLE   0 0 459
XENIA HOTELS & RESORTS INC COM 984017103 14,507 1,048 SH   SOLE   0 0 1,048
XEROX CORP COM NEW 984121608 2,725 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 24,972 167 SH   SOLE   0 0 167
YOUNGEVITY INTL INC COM NEW 987537206 9,812 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101 110,370 1,947 SH   SOLE   0 0 1,947
YUM CHINA HLDGS INC COM 98850P109 32,166 1,569 SH   SOLE   0 0 1,569
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,782 52 SH   SOLE   0 0 52
ZENDESK INC COM 98936J101 9,812 400 SH   SOLE   0 0 400
ZILLOW GROUP INC CL A 98954M101 30,090 320 SH   SOLE   0 0 320
ZILLOW GROUP INC CL C CAP STK 98954M200 17,283 340 SH   SOLE   0 0 340
ZIMMER BIOMET HLDGS INC COM 98956P102 32,812 162 SH   SOLE   0 0 162
ZIONS BANCORPORATION N A COM 989701107 40,136 875 SH   SOLE   0 0 875
ZIOPHARM ONCOLOGY INC COM 98973P101 10,472 210 SH   SOLE   0 0 210
ZOETIS INC CL A 98978V103 84,578 1,268 SH   SOLE   0 0 1,268
ZSCALER INC COM 98980G102 24,320 381 SH   SOLE   0 0 381
ZUORA INC COM CL A 98983V106 341,400 8,350 SH   SOLE   0 0 8,350
ZYNGA INC CL A 98986T108 2,725 4,390 SH   SOLE   0 0 4,390
ADIENT PLC ORD SHS G0084W101 51,401 28 SH   SOLE   0 0 28
ALKERMES PLC SHS G01767105 3,144 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 64,896 255 SH   SOLE   0 0 255
AMDOCS LTD SHS G02602103 17,283 48 SH   SOLE   0 0 48
AMIRA NATURE FOODS LTD SHS G0335L102 3,144 50 SH   SOLE   0 0 50
AMBARELLA INC SHS G037AX101 25,860 901 SH   SOLE   0 0 901
AON PLC SHS CL A G0408V102 22,197 213 SH   SOLE   0 0 213
ARCH CAP GROUP LTD ORD G0450A105 2,725 180 SH   SOLE   0 0 180
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17,133 421 SH   SOLE   0 0 421
ARRIS INTL INC SHS G0551A103 14,507 554 SH   SOLE   0 0 554
ATLASSIAN CORP PLC CL A G06242104 14,508 134 SH   SOLE   0 0 134
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,725 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,989 885 SH   SOLE   0 0 885
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20,277 7 SH   SOLE   0 0 7
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 108,537 6,503 SH   SOLE   0 0 6,503
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,689 597 SH   SOLE   0 0 597
COCA COLA EUROPEAN PARTNERS SHS G25839104 49,391 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 79,889 1,854 SH   SOLE   0 0 1,854
ENSCO PLC SHS CLASS A G3157S106 16,122 1,160 SH   SOLE   0 0 1,160
FABRINET SHS G3323L100 7,470 100 SH   SOLE   0 0 100
GASLOG LTD SHS G37585109 2,782 150 SH   SOLE   0 0 150
ICON PLC SHS G4705A100 10,271 222 SH   SOLE   0 0 222
INGERSOLL-RAND PLC SHS G47791101 37,858 188 SH   SOLE   0 0 188
WEATHERFORD INTL PLC ORD SHS G48833100 17,133 530 SH   SOLE   0 0 530
INVESCO LTD SHS G491BT108 45,202 1,446 SH   SOLE   0 0 1,446
JOHNSON CTLS INTL PLC SHS G51502105 20,281 182 SH   SOLE   0 0 182
LINDE PLC COM G5494J103 60,573 586 SH   SOLE   0 0 586
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 598,607 19,360 SH   SOLE   0 0 19,360
MEDTRONIC PLC SHS G5960L103 271,947 2,955 SH   SOLE   0 0 2,955
MICHAEL KORS HLDGS LTD SHS G60754101 7,690 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109 19,859 226 SH   SOLE   0 0 226
NIELSEN HLDGS PLC SHS EUR G6518L108 24,603 121 SH   SOLE   0 0 121
NOBLE CORP PLC SHS USD G65431101 5,508 400 SH   SOLE   0 0 400
NOMAD FOODS LTD USD ORD SHS G6564A105 3,144 300 SH   SOLE   0 0 300
NORDIC AMERICAN TANKERS LIMI COM G65773106 17,133 435 SH   SOLE   0 0 435
NVENT ELECTRIC PLC SHS G6700G107 14,507 245 SH   SOLE   0 0 245
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,329 477 SH   SOLE   0 0 477
SEADRILL LTD COM G7998G106 14,507 1 SH   SOLE   0 0 1
PENTAIR PLC SHS G7S00T104 2,725 245 SH   SOLE   0 0 245
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,725 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 597,007 9,380 SH   SOLE   0 0 9,380
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37,878 870 SH   SOLE   0 0 870
GARMIN LTD SHS H2906T109 45,457 4,914 SH   SOLE   0 0 4,914
TE CONNECTIVITY LTD REG SHS H84989104 17,133 52 SH   SOLE   0 0 52
TRANSOCEAN LTD REG SHS H8817H100 49,455 7,537 SH   SOLE   0 0 7,537
INTELSAT S A COM L5140P101 24,319 1,625 SH   SOLE   0 0 1,625
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,797 97 SH   SOLE   0 0 97
CHECK POINT SOFTWARE TECH LT ORD M22465104 164,475 684 SH   SOLE   0 0 684
CYBERARK SOFTWARE LTD SHS M2682V108 30,189 661 SH   SOLE   0 0 661
MEDIWOUND LTD ORD SHS M68830104 2,725 1,500 SH   SOLE   0 0 1,500
REWALK ROBOTICS LTD SHS M8216Q101 2,782 60 SH   SOLE   0 0 60
STRATASYS LTD SHS M85548101 3,144 500 SH   SOLE   0 0 500
CORE LABORATORIES N V COM N22717107 27,102 139 SH   SOLE   0 0 139
FERRARI N V COM N3167Y103 17,885 50 SH   SOLE   0 0 50
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,472 233 SH   SOLE   0 0 233
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,985 595 SH   SOLE   0 0 595
MYLAN N V SHS EURO N59465109 5,450 272 SH   SOLE   0 0 272
YANDEX N V SHS CLASS A N97284108 105,484 2,131 SH   SOLE   0 0 2,131
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,812 180 SH   SOLE   0 0 180
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,160 100 SH   SOLE   0 0 100
SEASPAN CORP SHS Y75638109 94,990 6,859 SH   SOLE   0 0 6,859