Financial Advocates Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
CHEVRON CORP NEW	COM	166764100	1,458,598	41,123	SH		SOLE		0	0	41,123
CHIMERA INVT CORP	COM NEW	16934Q208	51,550	1,948	SH		SOLE		0	0	1,948
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15,159	32	SH		SOLE		0	0	32
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2,783	50	SH		SOLE		0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,015	117	SH		SOLE		0	0	117
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	17,134	18	SH		SOLE		0	0	18
CIENA CORP	COM NEW	171779309	7,524	1,609	SH		SOLE		0	0	1,609
CIRRUS LOGIC INC	COM	172755100	7,689	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	1,149,430	43,460	SH		SOLE		0	0	43,460
CITIGROUP INC	COM NEW	172967424	164,648	3,958	SH		SOLE		0	0	3,958
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	3,144	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	54,599	1,050	SH		SOLE		0	0	1,050
CITRIX SYS INC	COM	177376100	5,927	267	SH		SOLE		0	0	267
CLARUS CORP NEW	COM	18270P109	2,782	500	SH		SOLE		0	0	500
CLEAN ENERGY FUELS CORP	COM	184499101	9,812	800	SH		SOLE		0	0	800
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	55,719	8,021	SH		SOLE		0	0	8,021
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	42,327	4,483	SH		SOLE		0	0	4,483
CLEVELAND CLIFFS INC	COM	185899101	7,689	193	SH		SOLE		0	0	193
CLOROX CO DEL	COM	189054109	153,248	1,658	SH		SOLE		0	0	1,658
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7,689	1,350	SH		SOLE		0	0	1,350
COCA COLA CO	COM	191216100	519,039	28,596	SH		SOLE		0	0	28,596
COEUR MNG INC	COM NEW	192108504	10,615	3,550	SH		SOLE		0	0	3,550
COFFEE HLDGS INC	COM	192176105	2,782	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	2,725	20	SH		SOLE		0	0	20
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,740	340	SH		SOLE		0	0	340
COHEN & STEERS QUALITY RLTY	COM	19247L106	74,808	20,378	SH		SOLE		0	0	20,378
COHEN & STEERS TOTAL RETURN	COM	19247R103	59,458	6,315	SH		SOLE		0	0	6,315
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,144	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	199,233	3,487	SH		SOLE		0	0	3,487
COLONY CR REAL ESTATE INC	COM CL A	19625T101	78,942	15,225	SH		SOLE		0	0	15,225
COLUMBIA BKG SYS INC	COM	197236102	8,176	4,141	SH		SOLE		0	0	4,141
COLUMBIA ETF TR II	EM QUALITY ETF	19762B301	17,133	1,007	SH		SOLE		0	0	1,007
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10,415	204	SH		SOLE		0	0	204
COLUMBIA PPTY TR INC	COM NEW	198287203	10,196	820	SH		SOLE		0	0	820
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,783	151	SH		SOLE		0	0	151
COLUMBIA SPORTSWEAR CO	COM	198516106	29,728	426	SH		SOLE		0	0	426
COMCAST CORP NEW	CL A	20030N101	227,293	18,575	SH		SOLE		0	0	18,575
COMERICA INC	COM	200340107	44,088	377	SH		SOLE		0	0	377
COMMERCE BANCSHARES INC	COM	200525103	2,725	5	SH		SOLE		0	0	5
COMMERCIAL METALS CO	COM	201723103	10,195	885	SH		SOLE		0	0	885
COMMSCOPE HLDG CO INC	COM	20337X109	19,858	214	SH		SOLE		0	0	214
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	14,507	62	SH		SOLE		0	0	62
COMPASS MINERALS INTL INC	COM	20451N101	89,857	867	SH		SOLE		0	0	867
COMSTOCK RES INC	COM	205768302	2,782	536	SH		SOLE		0	0	536
CONAGRA BRANDS INC	COM	205887102	57,797	2,121	SH		SOLE		0	0	2,121
CONCHO RES INC	COM	20605P101	5,927	94	SH		SOLE		0	0	94
CONDUENT INC	COM	206787103	3,144	40	SH		SOLE		0	0	40
CONOCOPHILLIPS	COM	20825C104	283,710	8,248	SH		SOLE		0	0	8,248
CONSOLIDATED EDISON INC	COM	209115104	96,215	3,368	SH		SOLE		0	0	3,368
CONSTELLATION BRANDS INC	CL A	21036P108	76,615	687	SH		SOLE		0	0	687
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
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3,152	3,335	SH		SOLE		0	0	3,335
CORESITE RLTY CORP	COM	21870Q105	2,725	23	SH		SOLE		0	0	23
CORNING INC	COM	219350105	88,656	2,456	SH		SOLE		0	0	2,456
COSTCO WHSL CORP NEW	COM	22160K105	1,249,715	11,713	SH		SOLE		0	0	11,713
COUPA SOFTWARE INC	COM	22266L106	7,689	80	SH		SOLE		0	0	80
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
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,233	186	SH		SOLE		0	0	186
CREE INC	COM	225447101	115,137	1,661	SH		SOLE		0	0	1,661
CRONOS GROUP INC	COM	22717L101	23,835	5,444	SH		SOLE		0	0	5,444
CROWN CASTLE INTL CORP NEW	COM	22822V101	197,438	2,600	SH		SOLE		0	0	2,600
CRYOLIFE INC	COM	228903100	7,470	200	SH		SOLE		0	0	200
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	163,481	1,525	SH		SOLE		0	0	1,525
CUMMINS INC	COM	231021106	17,233	70	SH		SOLE		0	0	70
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
DBX ETF TR	XTRACK MSCI EAFE	233051200	188,106	6,089	SH		SOLE		0	0	6,089
DBX ETF TR	XTRACK MSCI JAPN	233051507	17,502	103	SH		SOLE		0	0	103
DNP SELECT INCOME FD	COM	23325P104	98,228	5,300	SH		SOLE		0	0	5,300
D R HORTON INC	COM	23331A109	29,728	970	SH		SOLE		0	0	970
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
DARDEN RESTAURANTS INC	COM	237194105	7,470	100	SH		SOLE		0	0	100
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	14,507	2,114	SH		SOLE		0	0	2,114
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	185,478	23,799	SH		SOLE		0	0	23,799
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
DELL TECHNOLOGIES INC	CL C	24703L202	14,507	36	SH		SOLE		0	0	36
DELTA AIR LINES INC DEL	COM NEW	247361702	159,191	5,843	SH		SOLE		0	0	5,843
DEVON ENERGY CORP NEW	COM	25179M103	56,245	496	SH		SOLE		0	0	496
DIAGEO P L C	SPON ADR NEW	25243Q205	171,942	1,719	SH		SOLE		0	0	1,719
DIAMONDBACK ENERGY INC	COM	25278X109	3,144	32	SH		SOLE		0	0	32
DIGITAL RLTY TR INC	COM	253868103	54,048	277	SH		SOLE		0	0	277
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	17,133	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM DISNEY	254687106	2,206,660	31,250	SH		SOLE		0	0	31,250
DISCOVER FINL SVCS	COM	254709108	198,201	1,130	SH		SOLE		0	0	1,130
DISCOVERY INC	COM SER A	25470F104	3,144	686	SH		SOLE		0	0	686
DISCOVERY INC	COM SER C	25470F302	7,690	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	9,812	8	SH		SOLE		0	0	8
DOCUSIGN INC	COM	256163106	631,654	10,697	SH		SOLE		0	0	10,697
DOLBY LABORATORIES INC	COM	25659T107	7,470	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	17,283	277	SH		SOLE		0	0	277
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	19,858	1,700	SH		SOLE		0	0	1,700
DOMINION ENERGY INC	COM	25746U109	186,188	11,081	SH		SOLE		0	0	11,081
DOUBLELINE INCOME SOLUTIONS	COM	258622109	493,240	30,406	SH		SOLE		0	0	30,406
DOVER CORP	COM	260003108	43,008	635	SH		SOLE		0	0	635
DOWDUPONT INC	COM	26078J100	176,448	6,168	SH		SOLE		0	0	6,168
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	7,471	1,275	SH		SOLE		0	0	1,275
DROPBOX INC	CL A	26210C104	2,783	246	SH		SOLE		0	0	246
DUKE REALTY CORP	COM NEW	264411505	14,507	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	118,865	1,860	SH		SOLE		0	0	1,860
DUNKIN BRANDS GROUP INC	COM	265504100	17,133	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	9,812	149	SH		SOLE		0	0	149
EOG RES INC	COM	26875P101	57,800	741	SH		SOLE		0	0	741
EPR PPTYS	COM SH BEN INT	26884U109	29,728	747	SH		SOLE		0	0	747
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,144	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	AAM S&P 500	26922A594	443,419	199,869	SH		SOLE		0	0	199,869
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	140,841	13,845	SH		SOLE		0	0	13,845
E TRADE FINANCIAL CORP	COM NEW	269246401	17,502	70	SH		SOLE		0	0	70
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	52,584	1,824	SH		SOLE		0	0	1,824
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	68,628	1,098	SH		SOLE		0	0	1,098
EAGLE MATERIALS INC	COM	26969P108	44,079	172	SH		SOLE		0	0	172
EAST WEST BANCORP INC	COM	27579R104	17,134	11	SH		SOLE		0	0	11
EASTMAN CHEM CO	COM	277432100	24,984	637	SH		SOLE		0	0	637
EATON VANCE CORP	COM NON VTG	278265103	2,782	300	SH		SOLE		0	0	300
EATON VANCE FLTING RATE INC	COM	278279104	31,641	3,775	SH		SOLE		0	0	3,775
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	55,189	13,078	SH		SOLE		0	0	13,078
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,870	9,250	SH		SOLE		0	0	9,250
EATON VANCE LTD DUR INCOME F	COM	27828H105	10,253	1,733	SH		SOLE		0	0	1,733
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	239,168	36,560	SH		SOLE		0	0	36,560
EATON VANCE TX ADV GLBL DIV	COM	27828S101	24,604	2,810	SH		SOLE		0	0	2,810
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,725	855	SH		SOLE		0	0	855
EATON VANCE TAX MNGD GBL DV	COM	27829F108	17,133	4,885	SH		SOLE		0	0	4,885
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	7,470	349	SH		SOLE		0	0	349
EBAY INC	COM	278642103	58,306	2,029	SH		SOLE		0	0	2,029
ECOLAB INC	COM	278865100	15,265	177	SH		SOLE		0	0	177
EDGEWELL PERS CARE CO	COM	28035Q102	17,283	1,566	SH		SOLE		0	0	1,566
EDISON INTL	COM	281020107	60,090	5,463	SH		SOLE		0	0	5,463
EDITAS MEDICINE INC	COM	28106W103	581,296	13,250	SH		SOLE		0	0	13,250
EDUCATIONAL DEV CORP	COM	281479105	3,144	266	SH		SOLE		0	0	266
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,133	143	SH		SOLE		0	0	143
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7,689	33	SH		SOLE		0	0	33
EKSO BIONICS HLDGS INC	COM NEW	282644202	2,725	143	SH		SOLE		0	0	143
8X8 INC NEW	COM	282914100	17,133	1,300	SH		SOLE		0	0	1,300
ELECTRONIC ARTS INC	COM	285512109	42,361	477	SH		SOLE		0	0	477
ELLIE MAE INC	COM	28849P100	20,065	638	SH		SOLE		0	0	638
ELLINGTON FINANCIAL LLC	COM	288522303	2,725	175	SH		SOLE		0	0	175
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,144	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	703,343	18,567	SH		SOLE		0	0	18,567
ENBRIDGE INC	COM	29250N105	145,403	5,812	SH		SOLE		0	0	5,812
ENERGOUS CORP	COM	29272C103	24,823	1,157	SH		SOLE		0	0	1,157
ENERGIZER HLDGS INC NEW	COM	29272W109	10,834	1,566	SH		SOLE		0	0	1,566
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	46,896	8,622	SH		SOLE		0	0	8,622
ENTERGY CORP NEW	COM	29364G103	30,090	106	SH		SOLE		0	0	106
ENTERPRISE PRODS PARTNERS L	COM	293792107	80,831	15,511	SH		SOLE		0	0	15,511
EPAM SYS INC	COM	29414B104	7,470	90	SH		SOLE		0	0	90
EQUIFAX INC	COM	294429105	2,725	15	SH		SOLE		0	0	15
EQUINIX INC	COM PAR $0.001	29444U700	21,978	16	SH		SOLE		0	0	16
EQUINOR ASA	SPONSORED ADR	29446M102	172,420	2,390	SH		SOLE		0	0	2,390
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,133	18	SH		SOLE		0	0	18
ERICSSON	ADR B SEK 10	294821608	7,689	104	SH		SOLE		0	0	104
ESSEX PPTY TR INC	COM	297178105	21,977	350	SH		SOLE		0	0	350
ETSY INC	COM	29786A106	7,470	25	SH		SOLE		0	0	25
EVENTBRITE INC	COM CL A	29975E109	296,654	3,400	SH		SOLE		0	0	3,400
EVERCORE INC	CLASS A	29977A105	15,160	170	SH		SOLE		0	0	170
EVERGY INC	COM	30034W106	126,140	2,642	SH		SOLE		0	0	2,642
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
EXPEDIA GROUP INC	COM NEW	30212P303	35,237	73	SH		SOLE		0	0	73
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
EXTRA SPACE STORAGE INC	COM	30225T102	9,812	15	SH		SOLE		0	0	15
EXTREME NETWORKS INC	COM	30226D106	7,689	700	SH		SOLE		0	0	700
EXXON MOBIL CORP	COM	30231G102	961,163	34,400	SH		SOLE		0	0	34,400
FLIR SYS INC	COM	302445101	7,689	250	SH		SOLE		0	0	250
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
FASTENAL CO	COM	311900104	2,783	6	SH		SOLE		0	0	6
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
M D C HLDGS INC	COM	552676108	3,162	793	SH		SOLE		0	0	793
MDU RES GROUP INC	COM	552690109	21,029	1,734	SH		SOLE		0	0	1,734
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	92,076	14,955	SH		SOLE		0	0	14,955
MGE ENERGY INC	COM	55277P104	7,470	189	SH		SOLE		0	0	189
MGM RESORTS INTERNATIONAL	COM	552953101	9,812	1,700	SH		SOLE		0	0	1,700
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,731	1,862	SH		SOLE		0	0	1,862
MPLX LP	COM UNIT REP LTD	55336V100	23,003	898	SH		SOLE		0	0	898
MSCI INC	COM	55354G100	5,565	323	SH		SOLE		0	0	323
MV OIL TR	TR UNITS	553859109	17,233	302	SH		SOLE		0	0	302
MACK CALI RLTY CORP	COM	554489104	7,470	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	80,937	4,571	SH		SOLE		0	0	4,571
MADISON CVRED CALL & EQ STR	COM	557437100	21,249	18,249	SH		SOLE		0	0	18,249
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50,154	2,298	SH		SOLE		0	0	2,298
MAGNA INTL INC	COM	559222401	27,560	1,058	SH		SOLE		0	0	1,058
MAIN STREET CAPITAL CORP	COM	56035L104	25,631	1,535	SH		SOLE		0	0	1,535
MANNKIND CORP	COM NEW	56400P706	79,834	9,600	SH		SOLE		0	0	9,600
MARATHON OIL CORP	COM	565849106	207,436	4,622	SH		SOLE		0	0	4,622
MARATHON PETE CORP	COM	56585A102	45,703	2,887	SH		SOLE		0	0	2,887
MARKEL CORP	COM	570535104	20,009	108	SH		SOLE		0	0	108
MARKER THERAPEUTICS INC	COM	57055L107	7,470	83	SH		SOLE		0	0	83
MARKETAXESS HLDGS INC	COM	57060D108	2,782	49	SH		SOLE		0	0	49
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	27,045	268	SH		SOLE		0	0	268
MARSH & MCLENNAN COS INC	COM	571748102	7,689	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	32,668	1,083	SH		SOLE		0	0	1,083
MARTIN MARIETTA MATLS INC	COM	573284106	23,009	180	SH		SOLE		0	0	180
MASTEC INC	COM	576323109	14,507	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	204,743	4,319	SH		SOLE		0	0	4,319
MATADOR RES CO	COM	576485205	7,471	316	SH		SOLE		0	0	316
MATCH GROUP INC	COM	57665R106	7,689	48	SH		SOLE		0	0	48
MATTEL INC	COM	577081102	2,782	77	SH		SOLE		0	0	77
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,726	500	SH		SOLE		0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	5,565	250	SH		SOLE		0	0	250
MCDERMOTT INTL INC	COM	580037703	116,992	5,556	SH		SOLE		0	0	5,556
MCDONALDS CORP	COM	580135101	585,046	8,028	SH		SOLE		0	0	8,028
MCKESSON CORP	COM	58155Q103	54,643	284	SH		SOLE		0	0	284
MEDICAL PPTYS TRUST INC	COM	58463J304	3,144	1,000	SH		SOLE		0	0	1,000
MERCADOLIBRE INC	COM	58733R102	24,703	78	SH		SOLE		0	0	78
MERCANTIL BK HLDG CORP	CL A NEW	58734F305	17,133	120	SH		SOLE		0	0	120
MERCK & CO INC	COM	58933Y105	476,043	19,547	SH		SOLE		0	0	19,547
MERIDIAN BANCORP INC MD	COM	58958U103	7,689	50	SH		SOLE		0	0	50
MERITOR INC	COM	59001K100	3,144	790	SH		SOLE		0	0	790
METLIFE INC	COM	59156R108	107,115	1,870	SH		SOLE		0	0	1,870
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,145	50	SH		SOLE		0	0	50
MICHAELS COS INC	COM	59408Q106	345,115	9,578	SH		SOLE		0	0	9,578
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	69,679	442	SH		SOLE		0	0	442
MICROSOFT CORP	COM	594918104	3,244,204	103,307	SH		SOLE		0	0	103,307
MICROCHIP TECHNOLOGY INC	COM	595017104	27,014	1,180	SH		SOLE		0	0	1,180
MICRON TECHNOLOGY INC	COM	595112103	133,714	8,390	SH		SOLE		0	0	8,390
MIDDLEBY CORP	COM	596278101	9,813	135	SH		SOLE		0	0	135
MIDDLESEX WATER CO	COM	596680108	2,782	45	SH		SOLE		0	0	45
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,690	221	SH		SOLE		0	0	221
MOHAWK INDS INC	COM	608190104	3,144	39	SH		SOLE		0	0	39
MOLSON COORS BREWING CO	CL B	60871R209	64,677	855	SH		SOLE		0	0	855
MONDELEZ INTL INC	CL A	609207105	112,428	8,221	SH		SOLE		0	0	8,221
MONEYGRAM INTL INC	COM NEW	60935Y208	17,133	26	SH		SOLE		0	0	26
MONGODB INC	CL A	60937P106	10,253	161	SH		SOLE		0	0	161
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,914	1,461	SH		SOLE		0	0	1,461
MORGAN STANLEY	COM NEW	617446448	45,302	3,567	SH		SOLE		0	0	3,567
MORGAN STANLEY	LNG EURO ETN20	617480272	7,470	100	SH		SOLE		0	0	100
MORNINGSTAR INC	COM	617700109	7,689	105	SH		SOLE		0	0	105
MOSAIC CO NEW	COM	61945C103	29,667	1,025	SH		SOLE		0	0	1,025
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,813	45	SH		SOLE		0	0	45
MR COOPER GROUP INC	COM	62482R107	8,233	10	SH		SOLE		0	0	10
MUSTANG BIO INC	COM	62818Q104	3,144	1,000	SH		SOLE		0	0	1,000
NCR CORP NEW	COM	62886E108	9,812	200	SH		SOLE		0	0	200
NIC INC	COM	62914B100	109,514	2,241	SH		SOLE		0	0	2,241
NMI HLDGS INC	CL A	629209305	9,812	492	SH		SOLE		0	0	492
NVR INC	COM	62944T105	7,470	7	SH		SOLE		0	0	7
NV5 GLOBAL INC	COM	62945V109	2,725	65	SH		SOLE		0	0	65
NASDAQ INC	COM	631103108	27,967	396	SH		SOLE		0	0	396
NATIONAL FUEL GAS CO N J	COM	636180101	7,471	293	SH		SOLE		0	0	293
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	149,350	1,866	SH		SOLE		0	0	1,866
NATIONAL OILWELL VARCO INC	COM	637071101	12,619	1,137	SH		SOLE		0	0	1,137
NATIONAL RETAIL PPTYS INC	COM	637417106	24,753	1,756	SH		SOLE		0	0	1,756
NAVIENT CORPORATION	COM	63938C108	14,507	69	SH		SOLE		0	0	69
NEOGEN CORP	COM	640491106	3,144	24	SH		SOLE		0	0	24
NETAPP INC	COM	64110D104	3,144	386	SH		SOLE		0	0	386
NETFLIX INC	COM	64110L106	1,186,426	9,509	SH		SOLE		0	0	9,509
NETEASE INC	SPONSORED ADR	64110W102	19,324	526	SH		SOLE		0	0	526
NEW RELIC INC	COM	64829B100	17,283	203	SH		SOLE		0	0	203
NEWELL BRANDS INC	COM	651229106	17,283	260	SH		SOLE		0	0	260
NEWMONT MINING CORP	COM	651639106	12,545	616	SH		SOLE		0	0	616
NEWS CORP NEW	CL A	65249B109	14,507	4	SH		SOLE		0	0	4
NEXTERA ENERGY INC	COM	65339F101	718,930	12,896	SH		SOLE		0	0	12,896
NIKE INC	CL B	654106103	419,151	56,341	SH		SOLE		0	0	56,341
NISOURCE INC	COM	65473P105	18,045	479	SH		SOLE		0	0	479
NLIGHT INC	COM	65487K100	17,133	6	SH		SOLE		0	0	6
NOKIA CORP	SPONSORED ADR	654902204	44,604	1,140	SH		SOLE		0	0	1,140
NORDSON CORP	COM	655663102	29,015	429	SH		SOLE		0	0	429
NORDSTROM INC	COM	655664100	58,252	2,357	SH		SOLE		0	0	2,357
NORFOLK SOUTHERN CORP	COM	655844108	62,731	991	SH		SOLE		0	0	991
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	162,827	5,188	SH		SOLE		0	0	5,188
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	52,607	1,750	SH		SOLE		0	0	1,750
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	7,690	150	SH		SOLE		0	0	150
NORTHERN TR CORP	COM	665859104	2,783	2	SH		SOLE		0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	705,411	2,420	SH		SOLE		0	0	2,420
NORTHWEST NAT HLDG CO	COM	66765N105	143,458	2,056	SH		SOLE		0	0	2,056
NOVARTIS A G	SPONSORED ADR	66987V109	635,390	14,261	SH		SOLE		0	0	14,261
NOVANTA INC	COM	67000B104	7,470	78	SH		SOLE		0	0	78
NOVO-NORDISK A S	ADR	670100205	229,781	6,069	SH		SOLE		0	0	6,069
NOW INC	COM	67011P100	24,753	112	SH		SOLE		0	0	112
NUANCE COMMUNICATIONS INC	COM	67020Y100	37,049	650	SH		SOLE		0	0	650
NUCOR CORP	COM	670346105	52,287	820	SH		SOLE		0	0	820
NUVEEN CALIF MUN VALUE FD	COM	67062C107	17,502	805	SH		SOLE		0	0	805
NVIDIA CORP	COM	67066G104	804,653	6,044	SH		SOLE		0	0	6,044
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,470	850	SH		SOLE		0	0	850
NUVASIVE INC	COM	670704105	14,507	450	SH		SOLE		0	0	450
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,726	673	SH		SOLE		0	0	673
NUVEEN PFD & INCM SECURTIES	COM	67072C105	88,906	17,822	SH		SOLE		0	0	17,822
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	14,941	3,700	SH		SOLE		0	0	3,700
NUVEEN SHT DUR CR OPP FD	COM	67074X107	17,213	5,850	SH		SOLE		0	0	5,850
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	17,133	355	SH		SOLE		0	0	355
NUTRIEN LTD	COM	67077M108	63,270	982	SH		SOLE		0	0	982
OGE ENERGY CORP	COM	670837103	69,152	6,221	SH		SOLE		0	0	6,221
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	41,737	4,906	SH		SOLE		0	0	4,906
NXT ID INC	COM NEW	67091J206	2,782	2,574	SH		SOLE		0	0	2,574
NUVEEN MUN VALUE FD INC	COM	670928100	15,775	22,910	SH		SOLE		0	0	22,910
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	12,957	373	SH		SOLE		0	0	373
NUSHARES ETF TR	ESG MID VALUE	67092P508	10,615	405	SH		SOLE		0	0	405
NUSHARES ETF TR	ESG SMALL CAP	67092P607	15,160	805	SH		SOLE		0	0	805
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,812	102	SH		SOLE		0	0	102
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	138,866	2,428	SH		SOLE		0	0	2,428
OCCIDENTAL PETE CORP DEL	COM	674599105	45,585	1,606	SH		SOLE		0	0	1,606
OKTA INC	CL A	679295105	17,133	420	SH		SOLE		0	0	420
OLD DOMINION FGHT LINES INC	COM	679580100	15,379	200	SH		SOLE		0	0	200
OLD REP INTL CORP	COM	680223104	2,725	119	SH		SOLE		0	0	119
OLIN CORP	COM PAR $1	680665205	21,978	1,100	SH		SOLE		0	0	1,100
OMNICOM GROUP INC	COM	681919106	17,654	98	SH		SOLE		0	0	98
OMEGA HEALTHCARE INVS INC	COM	681936100	40,144	2,624	SH		SOLE		0	0	2,624
OMEROS CORP	COM	682143102	23,060	1,922	SH		SOLE		0	0	1,922
ON SEMICONDUCTOR CORP	COM	682189105	2,782	200	SH		SOLE		0	0	200
ONE GAS INC	COM	68235P108	2,782	30	SH		SOLE		0	0	30
ONEOK INC NEW	COM	682680103	42,209	382	SH		SOLE		0	0	382
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	47,224	2,763	SH		SOLE		0	0	2,763
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	565,509	5,836	SH		SOLE		0	0	5,836
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	27,386	316	SH		SOLE		0	0	316
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	167,351	8,405	SH		SOLE		0	0	8,405
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	101,671	1,517	SH		SOLE		0	0	1,517
ORACLE CORP	COM	68389X105	115,237	3,527	SH		SOLE		0	0	3,527
ORASURE TECHNOLOGIES INC	COM	68554V108	14,507	1,000	SH		SOLE		0	0	1,000
OSHKOSH CORP	COM	688239201	47,707	1,526	SH		SOLE		0	0	1,526
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	17,133	8,000	SH		SOLE		0	0	8,000
OVERSTOCK COM INC DEL	COM	690370101	2,725	365	SH		SOLE		0	0	365
OWENS & MINOR INC NEW	COM	690732102	24,320	190	SH		SOLE		0	0	190
OWENS CORNING NEW	COM	690742101	41,956	223	SH		SOLE		0	0	223
OXFORD LANE CAP CORP	COM	691543102	17,133	100	SH		SOLE		0	0	100
PG&E CORP	COM	69331C108	86,324	4,504	SH		SOLE		0	0	4,504
PJT PARTNERS INC	COM CL A	69343T107	7,470	90	SH		SOLE		0	0	90
PNC FINL SVCS GROUP INC	COM	693475105	48,092	1,137	SH		SOLE		0	0	1,137
PNM RES INC	COM	69349H107	7,470	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	38,740	837	SH		SOLE		0	0	837
PPL CORP	COM	69351T106	49,579	3,012	SH		SOLE		0	0	3,012
PACCAR INC	COM	693718108	39,982	6,413	SH		SOLE		0	0	6,413
PACER FDS TR	TRENDP US LAR CP	69374H105	728,383	91,455	SH		SOLE		0	0	91,455
PACER FDS TR	TRENDP US MID CP	69374H204	794,866	85,733	SH		SOLE		0	0	85,733
PACER FDS TR	TRENDP 100 ETF	69374H303	1,128,309	97,374	SH		SOLE		0	0	97,374
PACER FDS TR	GLOBL CASH ETF	69374H709	66,209	5,478	SH		SOLE		0	0	5,478
PACER FDS TR	TRENDPILOT EUR	69374H808	506,260	48,488	SH		SOLE		0	0	48,488
PACER FDS TR	WEALTHSHIELD	69374H840	359,476	36,089	SH		SOLE		0	0	36,089
PACER FDS TR	PACER US SMALL	69374H857	7,689	200	SH		SOLE		0	0	200
PACER FDS TR	DEVELOPED MRKT	69374H873	14,507	500	SH		SOLE		0	0	500
PACWEST BANCORP DEL	COM	695263103	7,470	163	SH		SOLE		0	0	163
PALO ALTO NETWORKS INC	COM	697435105	42,707	114	SH		SOLE		0	0	114
PAN AMERICAN SILVER CORP	COM	697900108	14,522	1,250	SH		SOLE		0	0	1,250
PAPA MURPHYS HLDGS INC	COM	698814100	14,507	1,600	SH		SOLE		0	0	1,600
PARAMOUNT GROUP INC	COM	69924R108	7,705	1,771	SH		SOLE		0	0	1,771
PARKER HANNIFIN CORP	COM	701094104	17,290	48	SH		SOLE		0	0	48
PARSLEY ENERGY INC	CL A	701877102	14,507	302	SH		SOLE		0	0	302
PATRICK INDS INC	COM	703343103	9,812	37	SH		SOLE		0	0	37
PATTERN ENERGY GROUP INC	CL A	70338P100	2,725	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	104,276	2,083	SH		SOLE		0	0	2,083
PAYPAL HLDGS INC	COM	70450Y103	178,176	6,847	SH		SOLE		0	0	6,847
PEABODY ENERGY CORP NEW	COM	704551100	3,144	26	SH		SOLE		0	0	26
PENNANTPARK INVT CORP	COM	708062104	6,288	1,779	SH		SOLE		0	0	1,779
PENNEY J C INC	COM	708160106	7,689	500	SH		SOLE		0	0	500
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	137,065	2,074	SH		SOLE		0	0	2,074
PEPSICO INC	COM	713448108	498,231	4,596	SH		SOLE		0	0	4,596
PERKINELMER INC	COM	714046109	2,725	52	SH		SOLE		0	0	52
PERSPECTA INC	COM	715347100	79,130	183	SH		SOLE		0	0	183
PFIZER INC	COM	717081103	730,097	54,098	SH		SOLE		0	0	54,098
PHILIP MORRIS INTL INC	COM	718172109	188,956	5,621	SH		SOLE		0	0	5,621
PHILLIPS 66	COM	718546104	225,959	7,066	SH		SOLE		0	0	7,066
PIER 1 IMPORTS INC	COM	720279108	13,559	3,537	SH		SOLE		0	0	3,537
PIMCO CORPORATE INCOME STRAT	COM	72200U100	14,508	3,521	SH		SOLE		0	0	3,521
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	14,507	5,392	SH		SOLE		0	0	5,392
PIMCO HIGH INCOME FD	COM SHS	722014107	84,799	3,898	SH		SOLE		0	0	3,898
PIMCO CORPORATE & INCOME OPP	COM	72201B101	345,093	30,158	SH		SOLE		0	0	30,158
PIMCO ETF TR	1-3YR USTREIDX	72201R106	82,179	3,105	SH		SOLE		0	0	3,105
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,833	139	SH		SOLE		0	0	139
PIMCO ETF TR	15+ YR US TIPS	72201R304	14,507	90	SH		SOLE		0	0	90
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,779	1,303	SH		SOLE		0	0	1,303
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,464	1,422	SH		SOLE		0	0	1,422
PIMCO ETF TR	INV GRD CRP BD	72201R817	17,133	19	SH		SOLE		0	0	19
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,894,459	30,168	SH		SOLE		0	0	30,168
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	19,958	871	SH		SOLE		0	0	871
PINDUODUO INC	SPONSORED ADS	722304102	9,812	204	SH		SOLE		0	0	204
PINNACLE WEST CAP CORP	COM	723484101	17,134	209	SH		SOLE		0	0	209
PIONEER NAT RES CO	COM	723787107	15,160	46	SH		SOLE		0	0	46
PITNEY BOWES INC	COM	724479100	9,813	51	SH		SOLE		0	0	51
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41,886	2,669	SH		SOLE		0	0	2,669
PLEXUS CORP	COM	729132100	7,689	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	27,704	8,000	SH		SOLE		0	0	8,000
POLARIS INDS INC	COM	731068102	5,926	52	SH		SOLE		0	0	52
POOL CORPORATION	COM	73278L105	10,834	300	SH		SOLE		0	0	300
PORTLAND GEN ELEC CO	COM NEW	736508847	21,190	3,605	SH		SOLE		0	0	3,605
PORTOLA PHARMACEUTICALS INC	COM	737010108	17,138	350	SH		SOLE		0	0	350
POST HLDGS INC	COM	737446104	17,133	81	SH		SOLE		0	0	81
POWER INTEGRATIONS INC	COM	739276103	2,782	301	SH		SOLE		0	0	301
PREFERRED APT CMNTYS INC	COM	74039L103	68,116	6,958	SH		SOLE		0	0	6,958
PRETIUM RES INC	COM	74139C102	9,812	3,000	SH		SOLE		0	0	3,000
PRICE T ROWE GROUP INC	COM	74144T108	193,166	717	SH		SOLE		0	0	717
PRIMERICA INC	COM	74164M108	22,197	561	SH		SOLE		0	0	561
PRINCIPAL FINL GROUP INC	COM	74251V102	32,397	1,179	SH		SOLE		0	0	1,179
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	3,144	317	SH		SOLE		0	0	317
PROCTER AND GAMBLE CO	COM	742718109	1,328,270	31,409	SH		SOLE		0	0	31,409
PROLOGIS INC	COM	74340W103	9,812	86	SH		SOLE		0	0	86
PROSHARES TR	PSHS SHORT DOW30	74347B235	37,567	338	SH		SOLE		0	0	338
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	7,471	10	SH		SOLE		0	0	10
PROSHARES TR	LONG ONLINE SHRT	74347B375	52,301	322	SH		SOLE		0	0	322
PROSHARES TR	ULTRASHRT S&P500	74347B383	7,690	9	SH		SOLE		0	0	9
PROSHARES TR	SHORT S&P 500 NE	74347B425	283,684	9,589	SH		SOLE		0	0	9,589
PROSHARES TR	INVT INT RT HG	74347B607	165,657	12,296	SH		SOLE		0	0	12,296
PROSHARES TR	S&P MDCP 400 DIV	74347B680	384,973	17,719	SH		SOLE		0	0	17,719
PROSHARES TR	RUSS 2000 DIVD	74347B698	17,133	67	SH		SOLE		0	0	67
PROSHARES TR	SHORT QQQ NEW	74347B714	105,607	2,300	SH		SOLE		0	0	2,300
PROSHARES TR	SHRT HGH YIELD	74347R131	2,725	199	SH		SOLE		0	0	199
PROSHARES TR	PSHS ULTRA DOW30	74347R305	17,133	600	SH		SOLE		0	0	600
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	9,813	11	SH		SOLE		0	0	11
PROSHARES TR II	ULTA BLMBG 2017	74347W247	3,145	2	SH		SOLE		0	0	2
PROSHARES TR II	ULTRA SILVER NEW	74347W353	7,689	43	SH		SOLE		0	0	43
PROSHARES TR	HD REPLICATION	74347X294	1,710,794	21,195	SH		SOLE		0	0	21,195
PROSHARES TR	SHRT 20+YR TRE	74347X849	32,512	1,489	SH		SOLE		0	0	1,489
PROSHARES TR II	ULTRA BLOOMBERG	74347Y706	9,812	16	SH		SOLE		0	0	16
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,176	805	SH		SOLE		0	0	805
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,196	652	SH		SOLE		0	0	652
PROTO LABS INC	COM	743713109	7,689	150	SH		SOLE		0	0	150
PRUDENTIAL FINL INC	COM	744320102	68,357	444	SH		SOLE		0	0	444
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	72,503	2,008	SH		SOLE		0	0	2,008
PUBLIC STORAGE	COM	74460D109	81,326	1,308	SH		SOLE		0	0	1,308
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,145	75	SH		SOLE		0	0	75
QORVO INC	COM	74736K101	2,725	300	SH		SOLE		0	0	300
Q2 HLDGS INC	COM	74736L109	14,507	90	SH		SOLE		0	0	90
QUALCOMM INC	COM	747525103	247,029	10,333	SH		SOLE		0	0	10,333
QUANTA SVCS INC	COM	74762E102	2,725	174	SH		SOLE		0	0	174
QUEST DIAGNOSTICS INC	COM	74834L100	2,725	27	SH		SOLE		0	0	27
QURATE RETAIL INC	COM SER A	74915M100	17,134	216	SH		SOLE		0	0	216
RBB FD INC	MOTLEY FOL ETF	74933W601	98,092	16,835	SH		SOLE		0	0	16,835
RPC INC	COM	749660106	9,812	115	SH		SOLE		0	0	115
RMR GROUP INC	CL A	74967R106	5,565	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	32,478	684	SH		SOLE		0	0	684
RADIAN GROUP INC	COM	750236101	2,782	238	SH		SOLE		0	0	238
RALPH LAUREN CORP	CL A	751212101	2,782	10	SH		SOLE		0	0	10
RAVEN INDS INC	COM	754212108	45,349	1,840	SH		SOLE		0	0	1,840
RAYONIER INC	COM	754907103	57,926	2,269	SH		SOLE		0	0	2,269
RAYONIER ADVANCED MATLS INC	COM	75508B104	17,133	155	SH		SOLE		0	0	155
RAYTHEON CO	COM NEW	755111507	113,704	1,709	SH		SOLE		0	0	1,709
RBC BEARINGS INC	COM	75524B104	2,782	368	SH		SOLE		0	0	368
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	30,488	3,595	SH		SOLE		0	0	3,595
REALTY INCOME CORP	COM	756109104	202,874	4,825	SH		SOLE		0	0	4,825
RED HAT INC	COM	756577102	44,236	61	SH		SOLE		0	0	61
REDFIN CORP	COM	75737F108	2,782	199	SH		SOLE		0	0	199
REGIONS FINL CORP NEW	COM	7591EP100	2,782	1,100	SH		SOLE		0	0	1,100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	34,267	141	SH		SOLE		0	0	141
RELX PLC	SPONSORED ADR	759530108	7,690	100	SH		SOLE		0	0	100
REPLIGEN CORP	COM	759916109	20,450	797	SH		SOLE		0	0	797
REPUBLIC SVCS INC	COM	760759100	27,748	406	SH		SOLE		0	0	406
RESOLUTE ENERGY CORP	COM NEW	76116A306	7,689	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC	COM	76118Y104	697,955	1,185	SH		SOLE		0	0	1,185
RETAIL PPTYS AMER INC	CL A	76131V202	3,144	1,793	SH		SOLE		0	0	1,793
RING ENERGY INC	COM	76680V108	138,959	549,215	SH		SOLE		0	0	549,215
RIO TINTO PLC	SPONSORED ADR	767204100	21,978	54	SH		SOLE		0	0	54
RITE AID CORP	COM	767754104	9,813	250	SH		SOLE		0	0	250
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	9,812	100	SH		SOLE		0	0	100
ROAN RES INC	CL A COM	769755109	3,145	176	SH		SOLE		0	0	176
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