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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 284 7,806 SH   SOLE   0 0 7,806
AFLAC INC COM 001055102 599 11,450 SH   SOLE   0 0 11,450
AGNC INVT CORP COM 00123Q104 259 16,084 SH   SOLE   0 0 16,084
AT&T INC COM 00206R102 6,480 171,248 SH   SOLE   0 0 171,248
ARK ETF TR INNOVATION ETF 00214Q104 1,219 28,427 SH   SOLE   0 0 28,427
ARK ETF TR INDL INNOVATIN 00214Q203 429 13,530 SH   SOLE   0 0 13,530
ARK ETF TR GENOMIC REV ETF 00214Q302 301 10,194 SH   SOLE   0 0 10,194
ARK ETF TR WEB X.O ETF 00214Q401 446 9,160 SH   SOLE   0 0 9,160
ABBOTT LABS COM 002824100 1,486 17,757 SH   SOLE   0 0 17,757
ABBVIE INC COM 00287Y109 4,530 59,824 SH   SOLE   0 0 59,824
ABIOMED INC COM 003654100 430 2,419 SH   SOLE   0 0 2,419
AIR PRODS & CHEMS INC COM 009158106 700 3,154 SH   SOLE   0 0 3,154
ALPHABET INC CAP STK CL C 02079K107 853 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 1,226 1,004 SH   SOLE   0 0 1,004
ALTRIA GROUP INC COM 02209S103 1,814 44,360 SH   SOLE   0 0 44,360
AMAZON COM INC COM 023135106 2,262 1,303 SH   SOLE   0 0 1,303
AMERICAN ELEC PWR CO INC COM 025537101 498 5,312 SH   SOLE   0 0 5,312
AMERICAN EXPRESS CO COM 025816109 283 2,393 SH   SOLE   0 0 2,393
AMERISOURCEBERGEN CORP COM 03073E105 471 5,723 SH   SOLE   0 0 5,723
AMGEN INC COM 031162100 2,098 10,839 SH   SOLE   0 0 10,839
AMPIO PHARMACEUTICALS INC COM 03209T109 6 11,800 SH   SOLE   0 0 11,800
ANNALY CAP MGMT INC COM 035710409 805 91,515 SH   SOLE   0 0 91,515
ANTHEM INC COM 036752103 405 1,685 SH   SOLE   0 0 1,685
APPLE INC COM 037833100 8,712 38,898 SH   SOLE   0 0 38,898
APPLIED MATLS INC COM 038222105 314 6,295 SH   SOLE   0 0 6,295
AURORA CANNABIS INC COM 05156X108 66 14,946 SH   SOLE   0 0 14,946
AUTOMATIC DATA PROCESSING IN COM 053015103 515 3,188 SH   SOLE   0 0 3,188
AVNET INC COM 053807103 228 5,126 SH   SOLE   0 0 5,126
BB&T CORP COM 054937107 212 3,964 SH   SOLE   0 0 3,964
BGC PARTNERS INC CL A 05541T101 233 42,404 SH   SOLE   0 0 42,404
BP PLC SPONSORED ADR 055622104 226 5,948 SH   SOLE   0 0 5,948
BALL CORP COM 058498106 413 5,668 SH   SOLE   0 0 5,668
BANK AMER CORP COM 060505104 1,485 50,924 SH   SOLE   0 0 50,924
BANK MONTREAL QUE COM 063671101 367 4,976 SH   SOLE   0 0 4,976
BANK NEW YORK MELLON CORP COM 064058100 628 13,890 SH   SOLE   0 0 13,890
BARRICK GOLD CORPORATION COM 067901108 248 14,287 SH   SOLE   0 0 14,287
BAXTER INTL INC COM 071813109 280 3,201 SH   SOLE   0 0 3,201
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,209 10,621 SH   SOLE   0 0 10,621
BIO TECHNE CORP COM 09073M104 233 1,189 SH   SOLE   0 0 1,189
BLACK HILLS CORP COM 092113109 1,070 13,939 SH   SOLE   0 0 13,939
BLACKBAUD INC COM 09227Q100 555 6,140 SH   SOLE   0 0 6,140
BLACKROCK INC COM 09247X101 412 924 SH   SOLE   0 0 924
BLACKROCK CAPITAL INVESTMENT COM 092533108 67 13,408 SH   SOLE   0 0 13,408
BLACKSTONE GROUP INC COM CL A 09260D107 275 5,632 SH   SOLE   0 0 5,632
BOEING CO COM 097023105 957 2,516 SH   SOLE   0 0 2,516
BOOKING HLDGS INC COM 09857L108 599 305 SH   SOLE   0 0 305
AIR PRODS & CHEMS INC COM 009158106 9 19 SH Put SOLE   0 0 19
FACEBOOK INC CL A 30303M102 3 1 SH Call SOLE   0 0 1
PHILIP MORRIS INTL INC COM 718172109 2 14 SH Put SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,842 1,652 SH Put SOLE   0 0 1,652
BRISTOL MYERS SQUIBB CO COM 110122108 4,251 83,825 SH   SOLE   0 0 83,825
BROADCOM INC COM 11135F101 907 3,287 SH   SOLE   0 0 3,287
BRUKER CORP COM 116794108 222 5,060 SH   SOLE   0 0 5,060
B2GOLD CORP COM 11777Q209 36 11,184 SH   SOLE   0 0 11,184
BURLINGTON STORES INC COM 122017106 610 3,055 SH   SOLE   0 0 3,055
CBS CORP NEW CL B 124857202 1,052 26,060 SH   SOLE   0 0 26,060
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 584 6,890 SH   SOLE   0 0 6,890
CSX CORP COM 126408103 276 3,981 SH   SOLE   0 0 3,981
CVR ENERGY INC COM 12662P108 1,273 28,915 SH   SOLE   0 0 28,915
CVS HEALTH CORP COM 126650100 931 14,761 SH   SOLE   0 0 14,761
CABOT MICROELECTRONICS CORP COM 12709P103 284 2,008 SH   SOLE   0 0 2,008
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 222 17,446 SH   SOLE   0 0 17,446
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,494 41,029 SH   SOLE   0 0 41,029
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,240 55,437 SH   SOLE   0 0 55,437
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,167 46,027 SH   SOLE   0 0 46,027
CANOPY GROWTH CORP COM 138035100 236 10,277 SH   SOLE   0 0 10,277
CARMAX INC COM 143130102 273 3,097 SH   SOLE   0 0 3,097
CATERPILLAR INC DEL COM 149123101 2,100 16,624 SH   SOLE   0 0 16,624
CEDAR FAIR L P DEPOSITRY UNIT 150185106 818 14,018 SH   SOLE   0 0 14,018
CELGENE CORP COM 151020104 308 3,105 SH   SOLE   0 0 3,105
CHEMED CORP NEW COM 16359R103 271 650 SH   SOLE   0 0 650
CHEMOURS CO COM 163851108 1,167 78,113 SH   SOLE   0 0 78,113
CHESAPEAKE ENERGY CORP COM 165167107 35 25,008 SH   SOLE   0 0 25,008
CHEVRON CORP NEW COM 166764100 1,654 13,942 SH   SOLE   0 0 13,942
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 412 12,690 SH   SOLE   0 0 12,690
CINEMARK HOLDINGS INC COM 17243V102 234 6,054 SH   SOLE   0 0 6,054
CISCO SYS INC COM 17275R102 521 10,546 SH   SOLE   0 0 10,546
CLEARWAY ENERGY INC CL C 18539C204 237 12,989 SH   SOLE   0 0 12,989
CLOROX CO DEL COM 189054109 701 4,615 SH   SOLE   0 0 4,615
COCA COLA CO COM 191216100 3,067 56,330 SH   SOLE   0 0 56,330
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 213 3,874 SH   SOLE   0 0 3,874
COLGATE PALMOLIVE CO COM 194162103 360 4,900 SH   SOLE   0 0 4,900
COMCAST CORP NEW CL A 20030N101 1,033 22,905 SH   SOLE   0 0 22,905
CONSOLIDATED EDISON INC COM 209115104 1,729 18,303 SH   SOLE   0 0 18,303
CORESITE RLTY CORP COM 21870Q105 570 4,674 SH   SOLE   0 0 4,674
COSTCO WHSL CORP NEW COM 22160K105 688 2,387 SH   SOLE   0 0 2,387
CRACKER BARREL OLD CTRY STOR COM 22410J106 226 1,389 SH   SOLE   0 0 1,389
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 963 70,845 SH   SOLE   0 0 70,845
CUMMINS INC COM 231021106 1,108 6,810 SH   SOLE   0 0 6,810
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,296 55,525 SH   SOLE   0 0 55,525
DNP SELECT INCOME FD COM 23325P104 261 20,279 SH   SOLE   0 0 20,279
DTE ENERGY CO COM 233331107 480 3,607 SH   SOLE   0 0 3,607
DISNEY WALT CO COM DISNEY 254687106 1,307 10,032 SH   SOLE   0 0 10,032
DOMINION ENERGY INC COM 25746U109 3,388 41,809 SH   SOLE   0 0 41,809
DOMTAR CORP COM NEW 257559203 227 6,347 SH   SOLE   0 0 6,347
DUKE ENERGY CORP NEW COM NEW 26441C204 3,802 39,658 SH   SOLE   0 0 39,658
DUNKIN BRANDS GROUP INC COM 265504100 547 6,894 SH   SOLE   0 0 6,894
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 358 9,576 SH   SOLE   0 0 9,576
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,849 39,663 SH   SOLE   0 0 39,663
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 781 37,605 SH   SOLE   0 0 37,605
EASTMAN CHEMICAL CO COM 277432100 1,123 15,209 SH   SOLE   0 0 15,209
ECOLAB INC COM 278865100 235 1,184 SH   SOLE   0 0 1,184
EDWARDS LIFESCIENCES CORP COM 28176E108 612 2,785 SH   SOLE   0 0 2,785
EMERSON ELEC CO COM 291011104 2,361 35,319 SH   SOLE   0 0 35,319
ENBRIDGE INC COM 29250N105 1,157 32,983 SH   SOLE   0 0 32,983
ENDEAVOUR SILVER CORP COM 29258Y103 43 19,321 SH   SOLE   0 0 19,321
ENCOMPASS HEALTH CORP COM 29261A100 222 3,510 SH   SOLE   0 0 3,510
ENTERPRISE PRODS PARTNERS L COM 293792107 308 10,790 SH   SOLE   0 0 10,790
EVERSOURCE ENERGY COM 30040W108 264 3,093 SH   SOLE   0 0 3,093
EXELON CORP COM 30161N101 1,730 35,807 SH   SOLE   0 0 35,807
EXXON MOBIL CORP COM 30231G102 7,204 102,024 SH   SOLE   0 0 102,024
FNB CORP PA COM 302520101 1,273 110,397 SH   SOLE   0 0 110,397
FS KKR CAPITAL CORP COM 302635107 92 15,770 SH   SOLE   0 0 15,770
FACEBOOK INC CL A 30303M102 1,733 9,734 SH   SOLE   0 0 9,734
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 3,078 72,439 SH   SOLE   0 0 72,439
FIRST TR NASDAQ100 TECH INDE SHS 337345102 314 3,585 SH   SOLE   0 0 3,585
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,081 88,371 SH   SOLE   0 0 88,371
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253 4,478 SH   SOLE   0 0 4,478
FIRSTENERGY CORP COM 337932107 424 8,783 SH   SOLE   0 0 8,783
FLOWERS FOODS INC COM 343498101 1,279 55,312 SH   SOLE   0 0 55,312
FORD MTR CO DEL COM 345370860 514 56,118 SH   SOLE   0 0 56,118
FORTUNA SILVER MINES INC COM 349915108 35 11,263 SH   SOLE   0 0 11,263
FOX FACTORY HLDG CORP COM 35138V102 448 7,201 SH   SOLE   0 0 7,201
FRANKLIN FINL NETWORK INC COM 35352P104 227 7,500 SH   SOLE   0 0 7,500
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 726 21,975 SH   SOLE   0 0 21,975
FULTON FINL CORP PA COM 360271100 579 35,786 SH   SOLE   0 0 35,786
GENERAL DYNAMICS CORP COM 369550108 333 1,821 SH   SOLE   0 0 1,821
GENERAL ELECTRIC CO COM 369604103 829 92,722 SH   SOLE   0 0 92,722
GENERAL MLS INC COM 370334104 3,287 59,636 SH   SOLE   0 0 59,636
GENUINE PARTS CO COM 372460105 316 3,174 SH   SOLE   0 0 3,174
GILEAD SCIENCES INC COM 375558103 1,144 18,048 SH   SOLE   0 0 18,048
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 509 22,530 SH   SOLE   0 0 22,530
GLOBAL X FDS MILL THEMC ETF 37954Y764 2,615 105,366 SH   SOLE   0 0 105,366
GLU MOBILE INC COM 379890106 74 14,755 SH   SOLE   0 0 14,755
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 10,832 SH   SOLE   0 0 10,832
GOODYEAR TIRE & RUBR CO COM 382550101 250 17,378 SH   SOLE   0 0 17,378
GRAFTECH INTL LTD COM 384313508 222 17,324 SH   SOLE   0 0 17,324
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 515 10,837 SH   SOLE   0 0 10,837
GULFPORT ENERGY CORP COM NEW 402635304 435 160,598 SH   SOLE   0 0 160,598
HANESBRANDS INC COM 410345102 1,291 84,270 SH   SOLE   0 0 84,270
HECLA MNG CO COM 422704106 40 22,974 SH   SOLE   0 0 22,974
HERSHEY CO COM 427866108 880 5,678 SH   SOLE   0 0 5,678
HILL ROM HLDGS INC COM 431475102 220 2,091 SH   SOLE   0 0 2,091
HOME DEPOT INC COM 437076102 2,508 10,810 SH   SOLE   0 0 10,810
HONEYWELL INTL INC COM 438516106 432 2,553 SH   SOLE   0 0 2,553
HOULIHAN LOKEY INC CL A 441593100 535 11,860 SH   SOLE   0 0 11,860
HUNTSMAN CORP COM 447011107 1,077 46,285 SH   SOLE   0 0 46,285
IAMGOLD CORP COM 450913108 38 11,152 SH   SOLE   0 0 11,152
IDACORP INC COM 451107106 1,078 9,564 SH   SOLE   0 0 9,564
ILLINOIS TOOL WKS INC COM 452308109 487 3,109 SH   SOLE   0 0 3,109
INGREDION INC COM 457187102 216 2,648 SH   SOLE   0 0 2,648
INTEL CORP COM 458140100 1,490 28,911 SH   SOLE   0 0 28,911
INTERNATIONAL BUSINESS MACHS COM 459200101 3,569 24,542 SH   SOLE   0 0 24,542
INTERPUBLIC GROUP COS INC COM 460690100 1,064 49,359 SH   SOLE   0 0 49,359
INVESCO QQQ TR UNIT SER 1 46090E103 13,724 72,689 SH   SOLE   0 0 72,689
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 964 61,730 SH   SOLE   0 0 61,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254 2,351 SH   SOLE   0 0 2,351
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 735 10,718 SH   SOLE   0 0 10,718
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 811 22,805 SH   SOLE   0 0 22,805
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 56,221 1,068,639 SH   SOLE   0 0 1,068,639
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 119,263 2,059,804 SH   SOLE   0 0 2,059,804
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22,923 537,726 SH   SOLE   0 0 537,726
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,290 41,635 SH   SOLE   0 0 41,635
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,324 45,415 SH   SOLE   0 0 45,415
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 27,898 570,620 SH   SOLE   0 0 570,620
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,362 60,288 SH   SOLE   0 0 60,288
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,304 51,309 SH   SOLE   0 0 51,309
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 2,014 19,078 SH   SOLE   0 0 19,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 44,178 2,095,711 SH   SOLE   0 0 2,095,711
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,019 126,213 SH   SOLE   0 0 126,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 57,812 2,714,171 SH   SOLE   0 0 2,714,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,528 147,320 SH   SOLE   0 0 147,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 58,305 2,742,451 SH   SOLE   0 0 2,742,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,698 109,561 SH   SOLE   0 0 109,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 567 26,470 SH   SOLE   0 0 26,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,081 79,806 SH   SOLE   0 0 79,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 59,076 2,774,809 SH   SOLE   0 0 2,774,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,584 106,024 SH   SOLE   0 0 106,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 58,902 2,740,898 SH   SOLE   0 0 2,740,898
IQVIA HLDGS INC COM 46266C105 678 4,540 SH   SOLE   0 0 4,540
IRON MTN INC NEW COM 46284V101 2,498 77,133 SH   SOLE   0 0 77,133
ISHARES INC MIN VOL GBL ETF 464286525 2,269 23,949 SH   SOLE   0 0 23,949
ISHARES INC MIN VOL EMRG MKT 464286533 22,056 386,333 SH   SOLE   0 0 386,333
ISHARES INC MSCI EURZONE ETF 464286608 438 11,260 SH   SOLE   0 0 11,260
ISHARES TR CORE S&P TTL STK 464287150 38,333 571,532 SH   SOLE   0 0 571,532
ISHARES TR TIPS BD ETF 464287176 869 7,474 SH   SOLE   0 0 7,474
ISHARES TR CORE S&P500 ETF 464287200 47,490 159,084 SH   SOLE   0 0 159,084
ISHARES TR CORE US AGGBD ET 464287226 7,279 64,318 SH   SOLE   0 0 64,318
ISHARES TR MSCI EMG MKT ETF 464287234 1,945 47,578 SH   SOLE   0 0 47,578
ISHARES TR IBOXX INV CP ETF 464287242 13,278 104,156 SH   SOLE   0 0 104,156
ISHARES TR GBL COMM SVC ETF 464287275 397 6,928 SH   SOLE   0 0 6,928
ISHARES TR GLOBAL TECH ETF 464287291 7,697 41,612 SH   SOLE   0 0 41,612
ISHARES TR S&P 500 GRWT ETF 464287309 3,117 17,313 SH   SOLE   0 0 17,313
ISHARES TR GLOB HLTHCRE ETF 464287325 393 6,433 SH   SOLE   0 0 6,433
ISHARES TR GLOBAL FINLS ETF 464287333 205 3,204 SH   SOLE   0 0 3,204
ISHARES TR S&P 500 VAL ETF 464287408 3,212 26,964 SH   SOLE   0 0 26,964
ISHARES TR 20 YR TR BD ETF 464287432 17,058 119,221 SH   SOLE   0 0 119,221
ISHARES TR BARCLAYS 7 10 YR 464287440 11,252 100,044 SH   SOLE   0 0 100,044
ISHARES TR 1 3 YR TREAS BD 464287457 15,449 182,140 SH   SOLE   0 0 182,140
ISHARES TR MSCI EAFE ETF 464287465 454 6,968 SH   SOLE   0 0 6,968
ISHARES TR RUS MDCP VAL ETF 464287473 943 10,514 SH   SOLE   0 0 10,514
ISHARES TR RUS MD CP GR ETF 464287481 6,830 48,317 SH   SOLE   0 0 48,317
ISHARES TR CORE S&P MCP ETF 464287507 3,926 20,318 SH   SOLE   0 0 20,318
ISHARES TR EXPANDED TECH 464287515 771 3,639 SH   SOLE   0 0 3,639
ISHARES TR U.S. CNSM SV ETF 464287580 389 1,788 SH   SOLE   0 0 1,788
ISHARES TR RUS 1000 VAL ETF 464287598 680 5,305 SH   SOLE   0 0 5,305
ISHARES TR RUS 1000 GRW ETF 464287614 1,970 12,340 SH   SOLE   0 0 12,340
ISHARES TR RUS 1000 ETF 464287622 382 2,319 SH   SOLE   0 0 2,319
ISHARES TR RUS 2000 VAL ETF 464287630 3,199 26,793 SH   SOLE   0 0 26,793
ISHARES TR RUS 2000 GRW ETF 464287648 5,265 27,317 SH   SOLE   0 0 27,317
ISHARES TR RUSSELL 2000 ETF 464287655 2,208 14,590 SH   SOLE   0 0 14,590
ISHARES TR U.S. REAL ES ETF 464287739 2,140 22,881 SH   SOLE   0 0 22,881
ISHARES TR CORE S&P SCP ETF 464287804 2,215 28,450 SH   SOLE   0 0 28,450
ISHARES TR SHRT NAT MUN ETF 464288158 305 2,859 SH   SOLE   0 0 2,859
ISHARES TR JPMORGAN USD EMG 464288281 2,923 25,788 SH   SOLE   0 0 25,788
ISHARES TR NATIONAL MUN ETF 464288414 584 5,114 SH   SOLE   0 0 5,114
ISHARES TR IBOXX HI YD ETF 464288513 16,664 191,167 SH   SOLE   0 0 191,167
ISHARES TR MSCI KLD400 SOC 464288570 529 4,766 SH   SOLE   0 0 4,766
ISHARES TR MBS ETF 464288588 11,325 104,569 SH   SOLE   0 0 104,569
ISHARES TR INTRM TR CRP ETF 464288638 15,423 266,279 SH   SOLE   0 0 266,279
ISHARES TR SH TR CRPORT ETF 464288646 4,535 84,491 SH   SOLE   0 0 84,491
ISHARES TR 3 7 YR TREAS BD 464288661 7,180 56,629 SH   SOLE   0 0 56,629
ISHARES TR PFD AND INCM SEC 464288687 5,746 153,107 SH   SOLE   0 0 153,107
ISHARES TR GLOBAL MATER ETF 464288695 269 4,295 SH   SOLE   0 0 4,295
ISHARES TR GLOB UTILITS ETF 464288711 445 7,620 SH   SOLE   0 0 7,620
ISHARES TR GLOB INDSTRL ETF 464288729 419 4,587 SH   SOLE   0 0 4,587
ISHARES TR GLB CNSM STP ETF 464288737 427 7,782 SH   SOLE   0 0 7,782
ISHARES TR GLB CNS DISC ETF 464288745 413 3,445 SH   SOLE   0 0 3,445
ISHARES TR US HOME CONS ETF 464288752 5,532 127,720 SH   SOLE   0 0 127,720
ISHARES TR US AER DEF ETF 464288760 2,127 9,466 SH   SOLE   0 0 9,466
ISHARES TR U.S. MED DVC ETF 464288810 9,119 36,885 SH   SOLE   0 0 36,885
ISHARES TR RUS TP200 VL ETF 464289420 302 5,509 SH   SOLE   0 0 5,509
ISHARES TR RUS TP200 GR ETF 464289438 448 5,142 SH   SOLE   0 0 5,142
ISHARES TR AGGRES ALLOC ETF 464289859 622 11,324 SH   SOLE   0 0 11,324
ISHARES TR GRWT ALLOCAT ETF 464289867 1,610 34,962 SH   SOLE   0 0 34,962
ISHARES TR MODERT ALLOC ETF 464289875 3,533 89,921 SH   SOLE   0 0 89,921
ISHARES TR CONSER ALLOC ETF 464289883 5,000 140,205 SH   SOLE   0 0 140,205
ISHARES SILVER TRUST ISHARES 46428Q109 355 22,326 SH   SOLE   0 0 22,326
ISHARES TR US TREAS BD ETF 46429B267 24,552 932,640 SH   SOLE   0 0 932,640
ISHARES TR FLTG RATE NT ETF 46429B655 897 17,596 SH   SOLE   0 0 17,596
ISHARES TR MIN VOL EAFE ETF 46429B689 46,118 629,339 SH   SOLE   0 0 629,339
ISHARES TR MSCI MIN VOL ETF 46429B697 262,303 4,092,089 SH   SOLE   0 0 4,092,089
ISHARES US ETF TR SHT MAT BD ETF 46431W507 19,557 388,504 SH   SOLE   0 0 388,504
ISHARES US ETF TR COMMOD SEL STG 46431W853 311 9,854 SH   SOLE   0 0 9,854
ISHARES TR USA MOMENTUM FCT 46432F396 6,990 58,620 SH   SOLE   0 0 58,620
ISHARES TR CORE MSCI EAFE 46432F842 18,330 300,149 SH   SOLE   0 0 300,149
ISHARES INC CORE MSCI EMKT 46434G103 11,091 226,246 SH   SOLE   0 0 226,246
ISHARES TR EXPONENTIAL TECH 46434V381 454 11,746 SH   SOLE   0 0 11,746
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 520 20,496 SH   SOLE   0 0 20,496
ISHARES TR IBONDS DEC19 ETF 46434VAU4 336 13,513 SH   SOLE   0 0 13,513
ISHARES TR IBONDS DEC23 ETF 46434VAX8 217 8,482 SH   SOLE   0 0 8,482
ISHARES TR IBONDS DEC22 ETF 46434VBA7 267 10,530 SH   SOLE   0 0 10,530
ISHARES TR IBONDS DEC21 ETF 46434VBK5 431 17,244 SH   SOLE   0 0 17,244
JPMORGAN CHASE & CO COM 46625H100 3,818 32,445 SH   SOLE   0 0 32,445
JABIL INC COM 466313103 266 7,444 SH   SOLE   0 0 7,444
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,376 86,792 SH   SOLE   0 0 86,792
JOHNSON & JOHNSON COM 478160104 4,187 32,359 SH   SOLE   0 0 32,359
KAR AUCTION SVCS INC COM 48238T109 209 8,527 SH   SOLE   0 0 8,527
KBR INC COM 48242W106 220 8,953 SH   SOLE   0 0 8,953
KANSAS CITY SOUTHERN COM NEW 485170302 210 1,580 SH   SOLE   0 0 1,580
KELLOGG CO COM 487836108 3,727 57,914 SH   SOLE   0 0 57,914
KIMBERLY CLARK CORP COM 494368103 1,256 8,845 SH   SOLE   0 0 8,845
LGI HOMES INC COM 50187T106 613 7,356 SH   SOLE   0 0 7,356
LAMAR ADVERTISING CO NEW CL A 512816109 306 3,736 SH   SOLE   0 0 3,736
LAREDO PETROLEUM INC COM 516806106 62 25,794 SH   SOLE   0 0 25,794
LAS VEGAS SANDS CORP COM 517834107 1,042 18,048 SH   SOLE   0 0 18,048
LAUDER ESTEE COS INC CL A 518439104 676 3,397 SH   SOLE   0 0 3,397
LEGGETT & PLATT INC COM 524660107 1,032 25,198 SH   SOLE   0 0 25,198
LILLY ELI & CO COM 532457108 1,254 11,217 SH   SOLE   0 0 11,217
LINCOLN NATL CORP IND COM 534187109 227 3,763 SH   SOLE   0 0 3,763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 133 50,284 SH   SOLE   0 0 50,284
LOCKHEED MARTIN CORP COM 539830109 668 1,712 SH   SOLE   0 0 1,712
LOEWS CORP COM 540424108 464 9,009 SH   SOLE   0 0 9,009
LOGMEIN INC COM 54142L109 218 3,070 SH   SOLE   0 0 3,070
LOWES COS INC COM 548661107 996 9,054 SH   SOLE   0 0 9,054
MSC INDL DIRECT INC CL A 553530106 222 3,067 SH   SOLE   0 0 3,067
MACQUARIE INFRASTRUCTURE COR COM 55608B105 263 6,656 SH   SOLE   0 0 6,656
MACYS INC COM 55616P104 996 64,086 SH   SOLE   0 0 64,086
MARATHON PETE CORP COM 56585A102 245 4,028 SH   SOLE   0 0 4,028
MASTERCARD INC CL A 57636Q104 1,678 6,180 SH   SOLE   0 0 6,180
MAXIM INTEGRATED PRODS INC COM 57772K101 1,049 18,122 SH   SOLE   0 0 18,122
MCDONALDS CORP COM 580135101 1,408 6,560 SH   SOLE   0 0 6,560
MERCK & CO INC COM 58933Y105 817 9,706 SH   SOLE   0 0 9,706
MICROSOFT CORP COM 594918104 3,229 23,224 SH   SOLE   0 0 23,224
MONDELEZ INTL INC CL A 609207105 457 8,270 SH   SOLE   0 0 8,270
NATIONAL HEALTH INVS INC COM 63633D104 268 3,248 SH   SOLE   0 0 3,248
NATIONAL INSTRS CORP COM 636518102 229 5,456 SH   SOLE   0 0 5,456
NATURES SUNSHINE PRODUCTS IN COM 639027101 92 11,068 SH   SOLE   0 0 11,068
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 14,223 SH   SOLE   0 0 14,223
NEW YORK CMNTY BANCORP INC COM 649445103 238 18,945 SH   SOLE   0 0 18,945
NEXTERA ENERGY INC COM 65339F101 480 2,061 SH   SOLE   0 0 2,061
NIKE INC CL B 654106103 741 7,892 SH   SOLE   0 0 7,892
NORFOLK SOUTHERN CORP COM 655844108 358 1,990 SH   SOLE   0 0 1,990
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 351 14,024 SH   SOLE   0 0 14,024
NOVARTIS A G SPONSORED ADR 66987V109 211 2,434 SH   SOLE   0 0 2,434
NOVO-NORDISK A S ADR 670100205 595 11,515 SH   SOLE   0 0 11,515
NVIDIA CORP COM 67066G104 362 2,081 SH   SOLE   0 0 2,081
O REILLY AUTOMOTIVE INC NEW COM 67103H107 591 1,483 SH   SOLE   0 0 1,483
OCCIDENTAL PETE CORP COM 674599105 516 11,598 SH   SOLE   0 0 11,598
OLIN CORP COM PAR $1 680665205 1,293 69,086 SH   SOLE   0 0 69,086
OMNICOM GROUP INC COM 681919106 1,243 15,869 SH   SOLE   0 0 15,869
ORACLE CORP COM 68389X105 316 5,737 SH   SOLE   0 0 5,737
PBF ENERGY INC CL A 69318G106 244 8,960 SH   SOLE   0 0 8,960
PNC FINL SVCS GROUP INC COM 693475105 281 2,004 SH   SOLE   0 0 2,004
PPG INDS INC COM 693506107 257 2,166 SH   SOLE   0 0 2,166
PPL CORP COM 69351T106 339 10,773 SH   SOLE   0 0 10,773
PACKAGING CORP AMER COM 695156109 1,117 10,532 SH   SOLE   0 0 10,532
PACWEST BANCORP DEL COM 695263103 1,242 34,164 SH   SOLE   0 0 34,164
PEPSICO INC COM 713448108 4,002 29,187 SH   SOLE   0 0 29,187
PFIZER INC COM 717081103 5,138 142,995 SH   SOLE   0 0 142,995
PHILIP MORRIS INTL INC COM 718172109 1,292 17,012 SH   SOLE   0 0 17,012
PHILLIPS 66 COM 718546104 1,290 12,602 SH   SOLE   0 0 12,602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,377 111,836 SH   SOLE   0 0 111,836
PRINCIPAL FINL GROUP INC COM 74251V102 1,076 18,833 SH   SOLE   0 0 18,833
PROCTER & GAMBLE CO COM 742718109 2,543 20,445 SH   SOLE   0 0 20,445
PROSHARES TR SHORT S&P 500 NE 74347B425 3,945 150,961 SH   SOLE   0 0 150,961
PROSHARES TR PSHS ULT S&P 500 74347R107 4,944 38,491 SH   SOLE   0 0 38,491
PROSHARES TR PSHS SH MSCI EAF 74347R370 3,940 150,517 SH   SOLE   0 0 150,517
PROSHARES TR ULTRPRO S&P500 74347X864 1,885 34,108 SH   SOLE   0 0 34,108
PROSHARES TR SHRT RUSSELL2000 74348A210 3,979 97,938 SH   SOLE   0 0 97,938
PROSHARES TR S&P 500 DV ARIST 74348A467 368 5,141 SH   SOLE   0 0 5,141
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,114 17,945 SH   SOLE   0 0 17,945
RPM INTL INC COM 749685103 203 2,944 SH   SOLE   0 0 2,944
RAYTHEON CO COM NEW 755111507 372 1,895 SH   SOLE   0 0 1,895
REALTY INCOME CORP COM 756109104 372 4,855 SH   SOLE   0 0 4,855
REAVES UTIL INCOME FD COM SH BEN INT 756158101 722 19,686 SH   SOLE   0 0 19,686
RING ENERGY INC COM 76680V108 26 16,000 SH   SOLE   0 0 16,000
ROCKWELL AUTOMATION INC COM 773903109 212 1,289 SH   SOLE   0 0 1,289
RYDER SYS INC COM 783549108 232 4,479 SH   SOLE   0 0 4,479
S&P GLOBAL INC COM 78409V104 317 1,294 SH   SOLE   0 0 1,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,306 321,143 SH   SOLE   0 0 321,143
SPDR GOLD TRUST GOLD SHS 78463V107 15,351 110,542 SH   SOLE   0 0 110,542
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 248 4,051 SH   SOLE   0 0 4,051
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 461 8,795 SH   SOLE   0 0 8,795
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 703 26,748 SH   SOLE   0 0 26,748
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 576 14,809 SH   SOLE   0 0 14,809
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 540 16,890 SH   SOLE   0 0 16,890
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,414 42,208 SH   SOLE   0 0 42,208
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,366 40,871 SH   SOLE   0 0 40,871
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,958 67,821 SH   SOLE   0 0 67,821
SPDR SERIES TRUST S&P INS ETF 78464A789 4,159 118,059 SH   SOLE   0 0 118,059
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 385 11,036 SH   SOLE   0 0 11,036
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 566 2,105 SH   SOLE   0 0 2,105
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12,080 111,091 SH   SOLE   0 0 111,091
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 233 2,543 SH   SOLE   0 0 2,543
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 207 4,234 SH   SOLE   0 0 4,234
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 327 10,903 SH   SOLE   0 0 10,903
SABRE CORP COM 78573M104 702 31,363 SH   SOLE   0 0 31,363
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 386 7,632 SH   SOLE   0 0 7,632
SCIENCE APPLICATNS INTL CP N COM 808625107 303 3,469 SH   SOLE   0 0 3,469
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,277 134,755 SH   SOLE   0 0 134,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1,819 SH   SOLE   0 0 1,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,077 63,047 SH   SOLE   0 0 63,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,613 102,141 SH   SOLE   0 0 102,141
SHERWIN WILLIAMS CO COM 824348106 1,280 2,328 SH   SOLE   0 0 2,328
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,004 23,497 SH   SOLE   0 0 23,497
SIRIUS XM HLDGS INC COM 82968B103 150 23,926 SH   SOLE   0 0 23,926
SIX FLAGS ENTMT CORP NEW COM 83001A102 216 4,257 SH   SOLE   0 0 4,257
SMUCKER J M CO COM NEW 832696405 1,037 9,428 SH   SOLE   0 0 9,428
SOUTHERN CO COM 842587107 4,525 73,253 SH   SOLE   0 0 73,253
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 316 6,609 SH   SOLE   0 0 6,609
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,092 77,073 SH   SOLE   0 0 77,073
STARBUCKS CORP COM 855244109 371 4,198 SH   SOLE   0 0 4,198
STRYKER CORP COM 863667101 304 1,406 SH   SOLE   0 0 1,406
SYNNEX CORP COM 87162W100 260 2,303 SH   SOLE   0 0 2,303
SYSCO CORP COM 871829107 259 3,262 SH   SOLE   0 0 3,262
TFS FINL CORP COM 87240R107 232 12,860 SH   SOLE   0 0 12,860
TAL EDUCATION GROUP SPONSORED ADS 874080104 557 16,265 SH   SOLE   0 0 16,265
TERRAFORM PWR INC COM CL A 88104R209 238 13,036 SH   SOLE   0 0 13,036
TEXAS INSTRS INC COM 882508104 341 2,638 SH   SOLE   0 0 2,638
THERMO FISHER SCIENTIFIC INC COM 883556102 322 1,104 SH   SOLE   0 0 1,104
3M CO COM 88579Y101 292 1,776 SH   SOLE   0 0 1,776
II VI INC COM 902104108 503 14,299 SH   SOLE   0 0 14,299
UGI CORP NEW COM 902681105 1,187 23,616 SH   SOLE   0 0 23,616
US BANCORP DEL COM NEW 902973304 217 3,924 SH   SOLE   0 0 3,924
UBER TECHNOLOGIES INC COM 90353T100 552 18,122 SH   SOLE   0 0 18,122
UMPQUA HLDGS CORP COM 904214103 1,245 75,633 SH   SOLE   0 0 75,633
UNION PACIFIC CORP COM 907818108 471 2,908 SH   SOLE   0 0 2,908
UNITED PARCEL SERVICE INC CL B 911312106 4,297 35,866 SH   SOLE   0 0 35,866
UNITED TECHNOLOGIES CORP COM 913017109 395 2,895 SH   SOLE   0 0 2,895
UNITEDHEALTH GROUP INC COM 91324P102 1,302 5,992 SH   SOLE   0 0 5,992
URANIUM ENERGY CORP COM 916896103 11 11,501 SH   SOLE   0 0 11,501
V F CORP COM 918204108 1,179 13,246 SH   SOLE   0 0 13,246
VALERO ENERGY CORP NEW COM 91913Y100 1,251 14,675 SH   SOLE   0 0 14,675
VALLEY NATL BANCORP COM 919794107 230 21,123 SH   SOLE   0 0 21,123
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 548 18,690 SH   SOLE   0 0 18,690
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 282 11,188 SH   SOLE   0 0 11,188
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,322 146,009 SH   SOLE   0 0 146,009
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 209 6,325 SH   SOLE   0 0 6,325
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,195 31,114 SH   SOLE   0 0 31,114
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,022 45,703 SH   SOLE   0 0 45,703
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,884 85,212 SH   SOLE   0 0 85,212
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 951 11,260 SH   SOLE   0 0 11,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,377 252,601 SH   SOLE   0 0 252,601
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,699 64,227 SH   SOLE   0 0 64,227
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,501 144,495 SH   SOLE   0 0 144,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,844 95,487 SH   SOLE   0 0 95,487
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 664 3,961 SH   SOLE   0 0 3,961
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,939 41,472 SH   SOLE   0 0 41,472
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,253 36,569 SH   SOLE   0 0 36,569
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 326 5,355 SH   SOLE   0 0 5,355
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,889 73,012 SH   SOLE   0 0 73,012
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,164 11,513 SH   SOLE   0 0 11,513
VENTAS INC COM 92276F100 2,662 36,458 SH   SOLE   0 0 36,458
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 661 12,320 SH   SOLE   0 0 12,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,192 11,708 SH   SOLE   0 0 11,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,649 71,306 SH   SOLE   0 0 71,306
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,361 7,477 SH   SOLE   0 0 7,477
VANGUARD INDEX FDS SM CP VAL ETF 922908611 219 1,697 SH   SOLE   0 0 1,697
VANGUARD INDEX FDS MID CAP ETF 922908629 268 1,602 SH   SOLE   0 0 1,602
VANGUARD INDEX FDS GROWTH ETF 922908736 9,123 54,866 SH   SOLE   0 0 54,866
VANGUARD INDEX FDS VALUE ETF 922908744 9,606 86,062 SH   SOLE   0 0 86,062
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,690 17,477 SH   SOLE   0 0 17,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,499 29,796 SH   SOLE   0 0 29,796
VERIZON COMMUNICATIONS INC COM 92343V104 4,695 77,789 SH   SOLE   0 0 77,789
VERISK ANALYTICS INC COM 92345Y106 726 4,589 SH   SOLE   0 0 4,589
VIACOM INC NEW CL B 92553P201 985 40,983 SH   SOLE   0 0 40,983
VISA INC COM CL A 92826C839 1,492 8,673 SH   SOLE   0 0 8,673
W P CAREY INC COM 92936U109 345 3,850 SH   SOLE   0 0 3,850
WEC ENERGY GROUP INC COM 92939U106 503 5,291 SH   SOLE   0 0 5,291
WALMART INC COM 931142103 1,110 9,350 SH   SOLE   0 0 9,350
WALGREENS BOOTS ALLIANCE INC COM 931427108 621 11,222 SH   SOLE   0 0 11,222
WASTE MGMT INC DEL COM 94106L109 691 6,011 SH   SOLE   0 0 6,011
WATSCO INC COM 942622200 1,228 7,258 SH   SOLE   0 0 7,258
WELLS FARGO CO NEW COM 949746101 1,187 23,531 SH   SOLE   0 0 23,531
WEST PHARMACEUTICAL SVSC INC COM 955306105 364 2,565 SH   SOLE   0 0 2,565
WESTERN DIGITAL CORP COM 958102105 1,057 17,720 SH   SOLE   0 0 17,720
WHEATON PRECIOUS METALS CORP COM 962879102 242 9,229 SH   SOLE   0 0 9,229
WILEY JOHN & SONS INC CL A 968223206 210 4,788 SH   SOLE   0 0 4,788
WYNDHAM DESTINATIONS INC COM 98310W108 233 5,064 SH   SOLE   0 0 5,064
YAMANA GOLD INC COM 98462Y100 42 13,315 SH   SOLE   0 0 13,315
ZIMMER BIOMET HLDGS INC COM 98956P102 586 4,271 SH   SOLE   0 0 4,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449 2,334 SH   SOLE   0 0 2,334
EATON CORP PLC SHS G29183103 1,189 14,301 SH   SOLE   0 0 14,301
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,272 89,505 SH   SOLE   0 0 89,505
INVESCO LTD SHS G491BT108 1,044 61,639 SH   SOLE   0 0 61,639
JOHNSON CTLS INTL PLC SHS G51502105 1,064 24,246 SH   SOLE   0 0 24,246
LAZARD LTD SHS A G54050102 220 6,279 SH   SOLE   0 0 6,279
MEDTRONIC PLC SHS G5960L103 339 3,117 SH   SOLE   0 0 3,117
NVENT ELECTRIC PLC SHS G6700G107 223 10,113 SH   SOLE   0 0 10,113
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,025 19,054 SH   SOLE   0 0 19,054
CHECK POINT SOFTWARE TECH LT ORD M22465104 518 4,730 SH   SOLE   0 0 4,730
ON TRACK INNOVATION LTD SHS M8791A109 4 11,027 SH   SOLE   0 0 11,027