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
3-D SYS CORP DEL COM NEW 88554D205 121 11,375 SH   SOLE   11,375 0 0
3M CO COM 88579Y101 11,154 53,682 SH   SOLE   53,682 0 0
ABB LTD SPONSORED ADR 000375204 790 41,806 SH   SOLE   41,806 0 0
ABBOTT LABS COM 002824100 12,617 157,880 SH   SOLE   157,880 0 0
ABBVIE INC COM 00287Y109 11,517 142,827 SH   SOLE   142,827 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 17,320 SH   SOLE   17,320 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 100 12,113 SH   SOLE   12,113 0 0
ABM INDS INC COM 000957100 810 22,316 SH   SOLE   22,316 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,303 18,770 SH   SOLE   18,770 0 0
ACTIVISION BLIZZARD INC COM 00507V109 898 19,640 SH   SOLE   19,640 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 279 19,315 SH   SOLE   19,315 0 0
ADMA BIOLOGICS INC COM 000899104 59 15,500 SH   SOLE   15,500 0 0
ADOBE INC COM 00724F101 5,084 19,078 SH   SOLE   19,078 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 218 1,279 SH   SOLE   1,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 752 29,407 SH   SOLE   29,407 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,826 266,679 SH   SOLE   266,679 0 0
AEGON N V NY REGISTRY SHS 007924103 138 28,879 SH   SOLE   28,879 0 0
AEROVIRONMENT INC COM 008073108 331 4,829 SH   SOLE   4,829 0 0
AES CORP COM 00130H105 1,325 74,993 SH   SOLE   74,993 0 0
AFLAC INC COM 001055102 1,138 24,099 SH   SOLE   24,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 404 5,029 SH   SOLE   5,029 0 0
AGNC INVT CORP COM 00123Q104 2,127 118,184 SH   SOLE   118,184 0 0
AGROFRESH SOLUTIONS COM 00856G109 70 21,000 SH   SOLE   21,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,648 13,897 SH   SOLE   13,897 0 0
AK STL HLDG CORP COM 001547108 93 33,644 SH   SOLE   33,644 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 257 3,586 SH   SOLE   3,586 0 0
ALBEMARLE CORP COM 012653101 515 6,255 SH   SOLE   6,255 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 327 2,292 SH   SOLE   2,292 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 414 3,066 SH   SOLE   3,066 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,420 40,601 SH   SOLE   40,601 0 0
ALIGN TECHNOLOGY INC COM 016255101 756 2,728 SH   SOLE   2,728 0 0
ALLEGHANY CORP DEL COM 017175100 1,027 1,674 SH   SOLE   1,674 0 0
ALLERGAN PLC SHS G0177J108 1,099 7,489 SH   SOLE   7,489 0 0
ALLIANT ENERGY CORP COM 018802108 219 4,747 SH   SOLE   4,747 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 223 9,847 SH   SOLE   9,847 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 130 10,772 SH   SOLE   10,772 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 36 12,185 SH   SOLE   12,185 0 0
ALLSTATE CORP COM 020002101 947 10,052 SH   SOLE   10,052 0 0
ALPHABET INC CAP STK CL C 02079K107 14,907 12,699 SH   SOLE   12,699 0 0
ALPHABET INC CAP STK CL A 02079K305 13,768 11,735 SH   SOLE   11,735 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 190 10,072 SH   SOLE   10,072 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,052 24,105 SH   SOLE   24,105 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,159 514,377 SH   SOLE   514,377 0 0
ALTA MESA RES INC CL A 02133L109 685 163,777 SH   SOLE   163,777 0 0
ALTABA INC COM 021346101 776 10,800 SH   SOLE   10,800 0 0
ALTRIA GROUP INC COM 02209S103 15,910 278,873 SH   SOLE   278,873 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,692 131,825 SH   SOLE   131,825 0 0
AMAZON COM INC COM 023135106 55,724 31,274 SH   SOLE   31,274 0 0
AMEDISYS INC COM 023436108 403 3,271 SH   SOLE   3,271 0 0
AMEREN CORP COM 023608102 491 6,683 SH   SOLE   6,683 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 200 29,117 SH   SOLE   29,117 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 202 6,350 SH   SOLE   6,350 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,811 34,459 SH   SOLE   34,459 0 0
AMERICAN EXPRESS CO COM 025816109 3,931 35,967 SH   SOLE   35,967 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 670 6,964 SH   SOLE   6,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 550 12,738 SH   SOLE   12,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,660 23,670 SH   SOLE   23,670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,489 23,876 SH   SOLE   23,876 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 706 22,860 SH   SOLE   22,860 0 0
AMERIPRISE FINL INC COM 03076C106 289 2,250 SH   SOLE   2,250 0 0
AMETEK INC NEW COM 031100100 306 3,698 SH   SOLE   3,698 0 0
AMGEN INC COM 031162100 7,032 36,994 SH   SOLE   36,994 0 0
AMPHENOL CORP NEW CL A 032095101 279 2,955 SH   SOLE   2,955 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 379 7,740 SH   SOLE   7,740 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 201 11,400 SH   SOLE   11,400 0 0
ANADARKO PETE CORP COM 032511107 635 13,919 SH   SOLE   13,919 0 0
ANALOG DEVICES INC COM 032654105 1,139 10,832 SH   SOLE   10,832 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,144 25,530 SH   SOLE   25,530 0 0
ANNALY CAP MGMT INC COM 035710409 2,038 205,313 SH   SOLE   205,313 0 0
ANSYS INC COM 03662Q105 1,116 6,109 SH   SOLE   6,109 0 0
ANTARES PHARMA INC COM 036642106 313 103,380 SH   SOLE   103,380 0 0
ANTHEM INC COM 036752103 1,059 3,694 SH   SOLE   3,694 0 0
AON PLC SHS CL A G0408V102 1,667 9,766 SH   SOLE   9,766 0 0
APACHE CORP COM 037411105 470 13,556 SH   SOLE   13,556 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 271 5,413 SH   SOLE   5,413 0 0
APHRIA INC COM 03765K104 166 17,801 SH   SOLE   17,801 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 354 12,498 SH   SOLE   12,498 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 255 17,192 SH   SOLE   17,192 0 0
APPLE INC COM 037833100 103,322 542,985 SH   SOLE   542,985 0 0
APPLIED MATLS INC COM 038222105 1,627 41,025 SH   SOLE   41,025 0 0
APTIV PLC SHS G6095L109 623 7,821 SH   SOLE   7,821 0 0
AQUA AMERICA INC COM 03836W103 2,556 70,126 SH   SOLE   70,126 0 0
ARAMARK COM 03852U106 557 18,804 SH   SOLE   18,804 0 0
ARBOR RLTY TR INC COM 038923108 343 26,477 SH   SOLE   26,477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 651 15,071 SH   SOLE   15,071 0 0
ARCONIC INC COM 03965L100 462 24,135 SH   SOLE   24,135 0 0
ARES CAP CORP COM 04010L103 2,088 121,815 SH   SOLE   121,815 0 0
ARISTA NETWORKS INC COM 040413106 460 1,465 SH   SOLE   1,465 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,729 101,201 SH   SOLE   101,201 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 1,598 46,934 SH   SOLE   46,934 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 916 27,844 SH   SOLE   27,844 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,655 31,947 SH   SOLE   31,947 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 233 10,504 SH   SOLE   10,504 0 0
ARRAY BIOPHARMA INC COM 04269X105 236 9,695 SH   SOLE   9,695 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 624 19,746 SH   SOLE   19,746 0 0
ARROW ELECTRS INC COM 042735100 263 3,406 SH   SOLE   3,406 0 0
ARROW FINL CORP COM 042744102 304 9,254 SH   SOLE   9,254 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 268 1,427 SH   SOLE   1,427 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 428 4,129 SH   SOLE   4,129 0 0
ASSURED GUARANTY LTD COM G0585R106 203 4,571 SH   SOLE   4,571 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,101 27,247 SH   SOLE   27,247 0 0
AT&T INC COM 00206R102 23,592 753,168 SH   SOLE   753,168 0 0
ATHENEX INC COM 04685N103 210 17,100 SH   SOLE   17,100 0 0
ATHERSYS INC COM 04744L106 28 18,853 SH   SOLE   18,853 0 0
ATLASSIAN CORP PLC CL A G06242104 1,373 12,219 SH   SOLE   12,219 0 0
ATMOS ENERGY CORP COM 049560105 471 4,587 SH   SOLE   4,587 0 0
AURORA CANNABIS INC COM 05156X108 1,339 147,763 SH   SOLE   147,763 0 0
AUTODESK INC COM 052769106 1,039 6,673 SH   SOLE   6,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,828 49,030 SH   SOLE   49,030 0 0
AUTOZONE INC COM 053332102 892 872 SH   SOLE   872 0 0
AVALARA INC COM 05338G106 415 7,431 SH   SOLE   7,431 0 0
AVERY DENNISON CORP COM 053611109 283 2,497 SH   SOLE   2,497 0 0
AVID BIOSERVICES INC COM 05368M106 60 14,150 SH   SOLE   14,150 0 0
AVON PRODS INC COM 054303102 34 11,652 SH   SOLE   11,652 0 0
AXON ENTERPRISE INC COM 05464C101 258 4,741 SH   SOLE   4,741 0 0
B & G FOODS INC NEW COM 05508R106 1,384 56,686 SH   SOLE   56,686 0 0
BAIDU INC SPON ADR REP A 056752108 1,011 6,122 SH   SOLE   6,122 0 0
BAKER HUGHES A GE CO CL A 05722G100 253 9,104 SH   SOLE   9,104 0 0
BALL CORP COM 058498106 361 6,260 SH   SOLE   6,260 0 0
BANCO SANTANDER SA ADR 05964H105 106 22,905 SH   SOLE   22,905 0 0
BANK AMER CORP COM 060505104 13,753 499,128 SH   SOLE   499,128 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,092 41,482 SH   SOLE   41,482 0 0
BAOZUN INC SPONSORED ADR 06684L103 978 23,537 SH   SOLE   23,537 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 361 15,952 SH   SOLE   15,952 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 5,871 45,099 SH   SOLE   45,099 0 0
BARRICK GOLD CORPORATION COM 067901108 653 47,698 SH   SOLE   47,698 0 0
BAXTER INTL INC COM 071813109 3,831 47,129 SH   SOLE   47,129 0 0
BB&T CORP COM 054937107 1,573 33,827 SH   SOLE   33,827 0 0
BCE INC COM NEW 05534B760 1,138 25,633 SH   SOLE   25,633 0 0
BECTON DICKINSON & CO COM 075887109 2,190 8,792 SH   SOLE   8,792 0 0
BED BATH & BEYOND INC COM 075896100 222 13,087 SH   SOLE   13,087 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,410 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,974 228,777 SH   SOLE   228,777 0 0
BEST BUY INC COM 086516101 486 6,827 SH   SOLE   6,827 0 0
BGC PARTNERS INC CL A 05541T101 113 21,197 SH   SOLE   21,197 0 0
BIO RAD LABS INC CL A 090572207 378 1,238 SH   SOLE   1,238 0 0
BIOGEN INC COM 09062X103 1,212 5,106 SH   SOLE   5,106 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 467 5,251 SH   SOLE   5,251 0 0
BLACKBERRY LTD COM 09228F103 196 19,441 SH   SOLE   19,441 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 150 25,066 SH   SOLE   25,066 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 187 18,238 SH   SOLE   18,238 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 634 51,087 SH   SOLE   51,087 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 316 20,045 SH   SOLE   20,045 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 92 10,747 SH   SOLE   10,747 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 184 14,555 SH   SOLE   14,555 0 0
BLACKROCK INC COM 09247X101 2,926 6,840 SH   SOLE   6,840 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 184 11,085 SH   SOLE   11,085 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 470 21,136 SH   SOLE   21,136 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 931 66,974 SH   SOLE   66,974 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 303 20,888 SH   SOLE   20,888 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 205 15,100 SH   SOLE   15,100 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 325 25,350 SH   SOLE   25,350 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 437 35,552 SH   SOLE   35,552 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 141 10,199 SH   SOLE   10,199 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 270 19,396 SH   SOLE   19,396 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 643 78,515 SH   SOLE   78,515 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 193 14,508 SH   SOLE   14,508 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,413 63,034 SH   SOLE   63,034 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,015 230,003 SH   SOLE   230,003 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 719 50,434 SH   SOLE   50,434 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,162 207,231 SH   SOLE   207,231 0 0
BLUEBIRD BIO INC COM 09609G100 606 3,854 SH   SOLE   3,854 0 0
BOEING CO COM 097023105 21,791 57,137 SH   SOLE   57,137 0 0
BOOKING HLDGS INC COM 09857L108 1,836 1,052 SH   SOLE   1,052 0 0
BOSTON PROPERTIES INC COM 101121101 400 2,987 SH   SOLE   2,987 0 0
BOSTON SCIENTIFIC CORP COM 101137107 881 22,954 SH   SOLE   22,954 0 0
BP PLC SPONSORED ADR 055622104 10,420 238,306 SH   SOLE   238,306 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 213 17,417 SH   SOLE   17,417 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,236 9,727 SH   SOLE   9,727 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 689 47,873 SH   SOLE   47,873 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,477 155,718 SH   SOLE   155,718 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,623 38,895 SH   SOLE   38,895 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 419 22,826 SH   SOLE   22,826 0 0
BROADCOM INC COM 11135F101 2,275 7,764 SH   SOLE   7,764 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,376 13,270 SH   SOLE   13,270 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,006 24,026 SH   SOLE   24,026 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 252 11,665 SH   SOLE   11,665 0 0
BROOKS AUTOMATION INC COM 114340102 535 18,232 SH   SOLE   18,232 0 0
BROWN FORMAN CORP CL B 115637209 2,225 42,194 SH   SOLE   42,194 0 0
BRUKER CORP COM 116794108 276 7,173 SH   SOLE   7,173 0 0
BRYN MAWR BK CORP COM 117665109 1,134 31,399 SH   SOLE   31,399 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 566 16,645 SH   SOLE   16,645 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 288 3,312 SH   SOLE   3,312 0 0
CABLE ONE INC COM 12685J105 788 803 SH   SOLE   803 0 0
CABOT OIL & GAS CORP COM 127097103 804 30,817 SH   SOLE   30,817 0 0
CAESARS ENTMT CORP COM 127686103 119 13,663 SH   SOLE   13,663 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 254 23,716 SH   SOLE   23,716 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 187 18,446 SH   SOLE   18,446 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 530 42,771 SH   SOLE   42,771 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 216 6,004 SH   SOLE   6,004 0 0
CAMECO CORP COM 13321L108 878 74,471 SH   SOLE   74,471 0 0
CAMPBELL SOUP CO COM 134429109 203 5,323 SH   SOLE   5,323 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 529 37,932 SH   SOLE   37,932 0 0
CANADIAN NATL RY CO COM 136375102 652 7,288 SH   SOLE   7,288 0 0
CANADIAN PAC RY LTD COM 13645T100 416 2,019 SH   SOLE   2,019 0 0
CANOPY GROWTH CORP COM 138035100 1,949 44,945 SH   SOLE   44,945 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,096 13,405 SH   SOLE   13,405 0 0
CAPITOL FED FINL INC COM 14057J101 235 17,634 SH   SOLE   17,634 0 0
CARDINAL HEALTH INC COM 14149Y108 435 9,025 SH   SOLE   9,025 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 427 23,358 SH   SOLE   23,358 0 0
CARMAX INC COM 143130102 450 6,424 SH   SOLE   6,424 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,231 24,765 SH   SOLE   24,765 0 0
CARNIVAL PLC ADR 14365C103 742 14,887 SH   SOLE   14,887 0 0
CATERPILLAR INC DEL COM 149123101 8,911 66,014 SH   SOLE   66,014 0 0
CBIZ INC COM 124805102 1,808 89,346 SH   SOLE   89,346 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 709 7,429 SH   SOLE   7,429 0 0
CBS CORP NEW CL B 124857202 225 4,714 SH   SOLE   4,714 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 407 5,836 SH   SOLE   5,836 0 0
CECO ENVIRONMENTAL CORP COM 125141101 109 15,180 SH   SOLE   15,180 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,414 45,868 SH   SOLE   45,868 0 0
CELANESE CORP DEL COM 150870103 327 3,322 SH   SOLE   3,322 0 0
CELGENE CORP COM 151020104 7,517 79,689 SH   SOLE   79,689 0 0
CENTENE CORP DEL COM 15135B101 236 4,331 SH   SOLE   4,331 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,330 43,322 SH   SOLE   43,322 0 0
CENTRAL FD CDA LTD CL A 153501101 377 30,631 SH   SOLE   30,631 0 0
CENTURYLINK INC COM 156700106 505 42,581 SH   SOLE   42,581 0 0
CERNER CORP COM 156782104 272 4,741 SH   SOLE   4,741 0 0
CF INDS HLDGS INC COM 125269100 232 5,628 SH   SOLE   5,628 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,596 7,484 SH   SOLE   7,484 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,026 8,108 SH   SOLE   8,108 0 0
CHEMOURS CO COM 163851108 250 6,735 SH   SOLE   6,735 0 0
CHEMUNG FINL CORP COM 164024101 315 6,719 SH   SOLE   6,719 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,232 47,279 SH   SOLE   47,279 0 0
CHERRY HILL MTG INVT CORP COM 164651101 198 11,529 SH   SOLE   11,529 0 0
CHESAPEAKE ENERGY CORP COM 165167107 297 98,969 SH   SOLE   98,969 0 0
CHEVRON CORP NEW COM 166764100 16,401 133,856 SH   SOLE   133,856 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 274 6,209 SH   SOLE   6,209 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 908 16,220 SH   SOLE   16,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 593 837 SH   SOLE   837 0 0
CHROMADEX CORP COM NEW 171077407 93 22,250 SH   SOLE   22,250 0 0
CHUBB LIMITED COM H1467J104 933 6,664 SH   SOLE   6,664 0 0
CHURCH & DWIGHT INC COM 171340102 2,451 34,424 SH   SOLE   34,424 0 0
CHURCHILL DOWNS INC COM 171484108 213 2,358 SH   SOLE   2,358 0 0
CIGNA CORP NEW COM 125523100 1,384 8,605 SH   SOLE   8,605 0 0
CINCINNATI FINL CORP COM 172062101 370 5,185 SH   SOLE   5,185 0 0
CINTAS CORP COM 172908105 2,860 14,151 SH   SOLE   14,151 0 0
CISCO SYS INC COM 17275R102 13,400 248,600 SH   SOLE   248,600 0 0
CITIGROUP INC COM NEW 172967424 3,826 61,584 SH   SOLE   61,584 0 0
CITIZENS FINL GROUP INC COM 174610105 346 10,530 SH   SOLE   10,530 0 0
CITRIX SYS INC COM 177376100 290 2,830 SH   SOLE   2,830 0 0
CITY OFFICE REIT INC COM 178587101 172 15,214 SH   SOLE   15,214 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 316 24,968 SH   SOLE   24,968 0 0
CLEVELAND CLIFFS INC COM 185899101 489 49,012 SH   SOLE   49,012 0 0
CLOROX CO DEL COM 189054109 4,231 26,563 SH   SOLE   26,563 0 0
CME GROUP INC COM CL A 12572Q105 780 4,764 SH   SOLE   4,764 0 0
CMS ENERGY CORP COM 125896100 373 6,839 SH   SOLE   6,839 0 0
COCA COLA CO COM 191216100 11,412 248,131 SH   SOLE   248,131 0 0
COCA COLA CONSOLIDATED INC COM 191098102 244 850 SH   SOLE   850 0 0
COGNEX CORP COM 192422103 454 8,927 SH   SOLE   8,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 843 11,634 SH   SOLE   11,634 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 446 36,109 SH   SOLE   36,109 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,838 74,944 SH   SOLE   74,944 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 107 11,379 SH   SOLE   11,379 0 0
COLGATE PALMOLIVE CO COM 194162103 1,820 26,924 SH   SOLE   26,924 0 0
COLONY CAP INC NEW CL A COM 19626G108 588 110,563 SH   SOLE   110,563 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,643 104,932 SH   SOLE   104,932 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 328 16,471 SH   SOLE   16,471 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,004 44,614 SH   SOLE   44,614 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 285 14,190 SH   SOLE   14,190 0 0
COMCAST CORP NEW CL A 20030N101 7,210 180,583 SH   SOLE   180,583 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 179 11,434 SH   SOLE   11,434 0 0
COMPASS MINERALS INTL INC COM 20451N101 959 17,645 SH   SOLE   17,645 0 0
COMPUGEN LTD ORD M25722105 140 33,808 SH   SOLE   33,808 0 0
CONAGRA BRANDS INC COM 205887102 1,631 58,796 SH   SOLE   58,796 0 0
CONCHO RES INC COM 20605P101 398 3,520 SH   SOLE   3,520 0 0
CONOCOPHILLIPS COM 20825C104 4,292 64,804 SH   SOLE   64,804 0 0
CONSOLIDATED EDISON INC COM 209115104 3,046 36,732 SH   SOLE   36,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,121 17,791 SH   SOLE   17,791 0 0
COOPER COS INC COM NEW 216648402 424 1,430 SH   SOLE   1,430 0 0
COPART INC COM 217204106 377 6,227 SH   SOLE   6,227 0 0
CORESITE RLTY CORP COM 21870Q105 605 5,654 SH   SOLE   5,654 0 0
CORMEDIX INC COM 21900C308 159 16,827 SH   SOLE   16,827 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 311 25,556 SH   SOLE   25,556 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 257 21,473 SH   SOLE   21,473 0 0
CORNING INC COM 219350105 1,308 39,579 SH   SOLE   39,579 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 601 22,004 SH   SOLE   22,004 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,348 26,257 SH   SOLE   26,257 0 0
COTY INC COM CL A 222070203 319 27,691 SH   SOLE   27,691 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 498 3,084 SH   SOLE   3,084 0 0
CREDICORP LTD COM G2519Y108 301 1,256 SH   SOLE   1,256 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 138 11,786 SH   SOLE   11,786 0 0
CRONOS GROUP INC COM 22717L101 515 27,922 SH   SOLE   27,922 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,097 16,404 SH   SOLE   16,404 0 0
CROWN HOLDINGS INC COM 228368106 996 18,274 SH   SOLE   18,274 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 31 10,990 SH   SOLE   10,990 0 0
CSX CORP COM 126408103 2,927 39,123 SH   SOLE   39,123 0 0
CUMMINS INC COM 231021106 1,987 12,625 SH   SOLE   12,625 0 0
CVS HEALTH CORP COM 126650100 3,339 61,738 SH   SOLE   61,738 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,812 15,217 SH   SOLE   15,217 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 277 18,580 SH   SOLE   18,580 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,337 163,177 SH   SOLE   163,177 0 0
CYTRX CORP COM PAR 232828608 9 13,750 SH   SOLE   13,750 0 0
D R HORTON INC COM 23331A109 618 14,932 SH   SOLE   14,932 0 0
DANAHER CORPORATION COM 235851102 1,976 14,975 SH   SOLE   14,975 0 0
DARDEN RESTAURANTS INC COM 237194105 1,193 9,818 SH   SOLE   9,818 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 493 21,827 SH   SOLE   21,827 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 586 25,252 SH   SOLE   25,252 0 0
DAVITA INC COM 23918K108 248 4,573 SH   SOLE   4,573 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,304 101,451 SH   SOLE   101,451 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,444 110,269 SH   SOLE   110,269 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,486 52,954 SH   SOLE   52,954 0 0
DEERE & CO COM 244199105 3,919 24,555 SH   SOLE   24,555 0 0
DELL TECHNOLOGIES INC CL C 24703L202 326 5,550 SH   SOLE   5,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,075 20,866 SH   SOLE   20,866 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 213 26,906 SH   SOLE   26,906 0 0
DEVON ENERGY CORP NEW COM 25179M103 923 29,210 SH   SOLE   29,210 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,502 27,523 SH   SOLE   27,523 0 0
DIAMONDBACK ENERGY INC COM 25278X109 235 2,308 SH   SOLE   2,308 0 0
DIGITAL RLTY TR INC COM 253868103 442 4,743 SH   SOLE   4,743 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,121 44,337 SH   SOLE   44,337 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 162 11,910 SH   SOLE   11,910 0 0
DISCOVER FINL SVCS COM 254709108 573 8,049 SH   SOLE   8,049 0 0
DISCOVERY INC COM SER A 25470F104 277 10,209 SH   SOLE   10,209 0 0
DISNEY WALT CO COM DISNEY 254687106 17,272 155,730 SH   SOLE   155,730 0 0
DNP SELECT INCOME FD COM 23325P104 1,311 113,733 SH   SOLE   113,733 0 0
DOLLAR GEN CORP NEW COM 256677105 421 3,536 SH   SOLE   3,536 0 0
DOLLAR TREE INC COM 256746108 1,752 16,739 SH   SOLE   16,739 0 0
DOMINION ENERGY INC COM 25746U109 6,621 87,800 SH   SOLE   87,800 0 0
DOMINOS PIZZA INC COM 25754A201 1,146 4,440 SH   SOLE   4,440 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,819 191,591 SH   SOLE   191,591 0 0
DOVER CORP COM 260003108 647 6,907 SH   SOLE   6,907 0 0
DOWDUPONT INC COM 26078J100 9,388 176,025 SH   SOLE   176,025 0 0
DROPBOX INC CL A 26210C104 263 12,079 SH   SOLE   12,079 0 0
DTE ENERGY CO COM 233331107 596 4,785 SH   SOLE   4,785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,064 68,025 SH   SOLE   68,025 0 0
DUKE REALTY CORP COM NEW 264411505 210 6,869 SH   SOLE   6,869 0 0
DUNKIN BRANDS GROUP INC COM 265504100 590 7,862 SH   SOLE   7,862 0 0
DXC TECHNOLOGY CO COM 23355L106 295 4,561 SH   SOLE   4,561 0 0
EASTMAN CHEMICAL CO COM 277432100 253 3,298 SH   SOLE   3,298 0 0
EATON CORP PLC SHS G29183103 1,449 17,966 SH   SOLE   17,966 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 573 34,784 SH   SOLE   34,784 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 209 16,534 SH   SOLE   16,534 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 801 39,745 SH   SOLE   39,745 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 134 11,009 SH   SOLE   11,009 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 161 17,525 SH   SOLE   17,525 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 148 11,445 SH   SOLE   11,445 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 178 13,701 SH   SOLE   13,701 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,669 119,748 SH   SOLE   119,748 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 871 107,047 SH   SOLE   107,047 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 258 11,060 SH   SOLE   11,060 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,092 273,650 SH   SOLE   273,650 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 349 23,209 SH   SOLE   23,209 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,117 114,308 SH   SOLE   114,308 0 0
EBAY INC COM 278642103 1,111 29,930 SH   SOLE   29,930 0 0
ECOLAB INC COM 278865100 3,053 17,308 SH   SOLE   17,308 0 0
EDISON INTL COM 281020107 653 10,590 SH   SOLE   10,590 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 283 8,840 SH   SOLE   8,840 0 0
ELECTRONIC ARTS INC COM 285512109 633 6,169 SH   SOLE   6,169 0 0
EMBRAER S A SPONSORED ADS 29082A107 844 44,393 SH   SOLE   44,393 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 82 42,450 SH   SOLE   42,450 0 0
EMERSON ELEC CO COM 291011104 3,463 51,556 SH   SOLE   51,556 0 0
ENBRIDGE INC COM 29250N105 6,976 192,407 SH   SOLE   192,407 0 0
ENCANA CORP COM 292505104 230 31,714 SH   SOLE   31,714 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,409 156,731 SH   SOLE   156,731 0 0
ENSCO PLC SHS CLASS A G3157S106 59 14,927 SH   SOLE   14,927 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 107 20,403 SH   SOLE   20,403 0 0
ENTERGY CORP NEW COM 29364G103 212 2,216 SH   SOLE   2,216 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,647 365,870 SH   SOLE   365,870 0 0
EOG RES INC COM 26875P101 1,719 18,019 SH   SOLE   18,019 0 0
EPR PPTYS COM SH BEN INT 26884U109 295 4,716 SH   SOLE   4,716 0 0
EQUINIX INC COM 29444U700 268 592 SH   SOLE   592 0 0
ERICSSON ADR B SEK 10 294821608 103 11,232 SH   SOLE   11,232 0 0
ESSENT GROUP LTD COM G3198U102 874 20,111 SH   SOLE   20,111 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 953 23,809 SH   SOLE   23,809 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 849 19,757 SH   SOLE   19,757 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,653 45,442 SH   SOLE   45,442 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 950 36,726 SH   SOLE   36,726 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 507 24,135 SH   SOLE   24,135 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 232 7,951 SH   SOLE   7,951 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 484 81,198 SH   SOLE   81,198 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,543 63,825 SH   SOLE   63,825 0 0
ETSY INC COM 29786A106 378 5,629 SH   SOLE   5,629 0 0
EVERBRIDGE INC COM 29978A104 208 2,773 SH   SOLE   2,773 0 0
EVERGY INC COM 30034W106 578 9,964 SH   SOLE   9,964 0 0
EVERSOURCE ENERGY COM 30040W108 735 11,271 SH   SOLE   11,271 0 0
EXACT SCIENCES CORP COM 30063P105 708 8,181 SH   SOLE   8,181 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2,955 167,410 SH   SOLE   167,410 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 344 8,876 SH   SOLE   8,876 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 431 13,627 SH   SOLE   13,627 0 0
EXELON CORP COM 30161N101 2,354 46,979 SH   SOLE   46,979 0 0
EXPEDIA GROUP INC COM NEW 30212P303 321 2,697 SH   SOLE   2,697 0 0
EXXON MOBIL CORP COM 30231G102 24,637 308,268 SH   SOLE   308,268 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 60 33,500 SH   SOLE   33,500 0 0
F M C CORP COM NEW 302491303 367 4,779 SH   SOLE   4,779 0 0
FACEBOOK INC CL A 30303M102 17,262 103,574 SH   SOLE   103,574 0 0
FASTENAL CO COM 311900104 1,447 22,504 SH   SOLE   22,504 0 0
FEDEX CORP COM 31428X106 4,901 26,981 SH   SOLE   26,981 0 0
FIDELITY MSCI FINLS IDX 316092501 556 14,816 SH   SOLE   14,816 0 0
FIDELITY MSCI HLTH CARE I 316092600 337 7,569 SH   SOLE   7,569 0 0
FIDELITY MSCI INFO TECH I 316092808 364 6,145 SH   SOLE   6,145 0 0
FIDELITY DIVID ETF RISI 316092832 435 13,763 SH   SOLE   13,763 0 0
FIDELITY TOTAL BD ETF 316188309 3,243 64,927 SH   SOLE   64,927 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,019 3,367 SH   SOLE   3,367 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 672 6,015 SH   SOLE   6,015 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 888 84,045 SH   SOLE   84,045 0 0
FIFTH THIRD BANCORP COM 316773100 229 9,066 SH   SOLE   9,066 0 0
FIREEYE INC COM 31816Q101 377 22,430 SH   SOLE   22,430 0 0
FIRST AMERN FINL CORP COM 31847R102 341 6,624 SH   SOLE   6,624 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 240 20,856 SH   SOLE   20,856 0 0
FIRST HORIZON NATL CORP COM 320517105 279 19,941 SH   SOLE   19,941 0 0
FIRST MERCHANTS CORP COM 320817109 641 17,398 SH   SOLE   17,398 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 200 1,994 SH   SOLE   1,994 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15,564 396,949 SH   SOLE   396,949 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 681 13,276 SH   SOLE   13,276 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 250 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 728 12,436 SH   SOLE   12,436 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 578 30,383 SH   SOLE   30,383 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 508 14,615 SH   SOLE   14,615 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 378 6,948 SH   SOLE   6,948 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20,497 818,911 SH   SOLE   818,911 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 334 8,846 SH   SOLE   8,846 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,984 36,848 SH   SOLE   36,848 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,006 53,488 SH   SOLE   53,488 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 748 14,636 SH   SOLE   14,636 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 202 4,798 SH   SOLE   4,798 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 291 6,348 SH   SOLE   6,348 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 150 11,576 SH   SOLE   11,576 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 903 29,853 SH   SOLE   29,853 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,925 25,188 SH   SOLE   25,188 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 288 7,212 SH   SOLE   7,212 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 579 9,064 SH   SOLE   9,064 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 319 11,279 SH   SOLE   11,279 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,061 18,437 SH   SOLE   18,437 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 907 38,918 SH   SOLE   38,918 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 317 11,283 SH   SOLE   11,283 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,569 346,492 SH   SOLE   346,492 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,503 95,598 SH   SOLE   95,598 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12,367 258,772 SH   SOLE   258,772 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 732 39,845 SH   SOLE   39,845 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,599 41,752 SH   SOLE   41,752 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 949 43,676 SH   SOLE   43,676 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,655 156,060 SH   SOLE   156,060 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13,325 443,148 SH   SOLE   443,148 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 204 8,365 SH   SOLE   8,365 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 797 32,661 SH   SOLE   32,661 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,207 232,200 SH   SOLE   232,200 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 742 38,885 SH   SOLE   38,885 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,588 89,471 SH   SOLE   89,471 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 35,513 592,075 SH   SOLE   592,075 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 189 10,650 SH   SOLE   10,650 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 555 10,978 SH   SOLE   10,978 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 528 12,214 SH   SOLE   12,214 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 632 13,683 SH   SOLE   13,683 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 231 6,661 SH   SOLE   6,661 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,010 30,015 SH   SOLE   30,015 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,489 377,905 SH   SOLE   377,905 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,833 65,195 SH   SOLE   65,195 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,175 17,522 SH   SOLE   17,522 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,763 92,421 SH   SOLE   92,421 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 668 9,315 SH   SOLE   9,315 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,461 69,439 SH   SOLE   69,439 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4,983 107,747 SH   SOLE   107,747 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,408 29,236 SH   SOLE   29,236 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 262 30,000 SH   SOLE   30,000 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 385 18,092 SH   SOLE   18,092 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,567 263,833 SH   SOLE   263,833 0 0
FIRSTENERGY CORP COM 337932107 602 14,465 SH   SOLE   14,465 0 0
FISERV INC COM 337738108 3,291 37,284 SH   SOLE   37,284 0 0
FITBIT INC CL A 33812L102 88 14,922 SH   SOLE   14,922 0 0
FIVE BELOW INC COM 33829M101 230 1,854 SH   SOLE   1,854 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 895 37,662 SH   SOLE   37,662 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 207 15,077 SH   SOLE   15,077 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 530 28,007 SH   SOLE   28,007 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 692 2,807 SH   SOLE   2,807 0 0
FLEX LTD ORD Y2573F102 193 19,330 SH   SOLE   19,330 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 421 18,203 SH   SOLE   18,203 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,034 67,952 SH   SOLE   67,952 0 0
FLOWSERVE CORP COM 34354P105 289 6,358 SH   SOLE   6,358 0 0
FLUENT INC COM 34380C102 383 68,138 SH   SOLE   68,138 0 0
FOOT LOCKER INC COM 344849104 585 9,664 SH   SOLE   9,664 0 0
FORD MTR CO DEL COM 345370860 4,590 525,933 SH   SOLE   525,933 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 252 5,276 SH   SOLE   5,276 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 351 3,716 SH   SOLE   3,716 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 344 11,587 SH   SOLE   11,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,184 91,791 SH   SOLE   91,791 0 0
FRONTDOOR INC COM 35905A109 338 9,806 SH   SOLE   9,806 0 0
FS KKR CAPITAL CORP COM 302635107 12,620 2,086,051 SH   SOLE   2,086,051 0 0
FULTON FINL CORP PA COM 360271100 334 21,575 SH   SOLE   21,575 0 0
GABELLI DIVD & INCOME TR COM 36242H104 233 10,933 SH   SOLE   10,933 0 0
GABELLI EQUITY TR INC COM 362397101 300 48,824 SH   SOLE   48,824 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 307 36,856 SH   SOLE   36,856 0 0
GALLAGHER ARTHUR J & CO COM 363576109 339 4,347 SH   SOLE   4,347 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 202 46,429 SH   SOLE   46,429 0 0
GAP INC COM 364760108 242 9,278 SH   SOLE   9,278 0 0
GARMIN LTD SHS H2906T109 242 2,798 SH   SOLE   2,798 0 0
GARRETT MOTION INC COM 366505105 275 18,707 SH   SOLE   18,707 0 0
GENERAL DYNAMICS CORP COM 369550108 3,227 19,028 SH   SOLE   19,028 0 0
GENERAL ELECTRIC CO COM 369604103 5,448 545,042 SH   SOLE   545,042 0 0
GENERAL MLS INC COM 370334104 5,100 98,579 SH   SOLE   98,579 0 0
GENERAL MTRS CO COM 37045V100 2,029 54,817 SH   SOLE   54,817 0 0
GENPACT LIMITED SHS G3922B107 990 28,145 SH   SOLE   28,145 0 0
GENUINE PARTS CO COM 372460105 467 4,168 SH   SOLE   4,168 0 0
GILEAD SCIENCES INC COM 375558103 3,533 54,524 SH   SOLE   54,524 0 0
GLACIER BANCORP INC NEW COM 37637Q105 492 12,275 SH   SOLE   12,275 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,580 61,757 SH   SOLE   61,757 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 223 4,222 SH   SOLE   4,222 0 0
GLOBAL PMTS INC COM 37940X102 546 4,005 SH   SOLE   4,005 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 837 26,141 SH   SOLE   26,141 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 589 73,212 SH   SOLE   73,212 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,022 56,099 SH   SOLE   56,099 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,486 123,828 SH   SOLE   123,828 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 2,256 151,820 SH   SOLE   151,820 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,782 64,369 SH   SOLE   64,369 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 160 12,647 SH   SOLE   12,647 0 0
GOLDCORP INC NEW COM 380956409 123 10,742 SH   SOLE   10,742 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,204 107,314 SH   SOLE   107,314 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 848 26,048 SH   SOLE   26,048 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 239 4,829 SH   SOLE   4,829 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 641 11,260 SH   SOLE   11,260 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,430 84,076 SH   SOLE   84,076 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 212 3,760 SH   SOLE   3,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,723 8,950 SH   SOLE   8,950 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 649 35,757 SH   SOLE   35,757 0 0
GRACO INC COM 384109104 300 6,052 SH   SOLE   6,052 0 0
GRAHAM HLDGS CO COM 384637104 726 1,063 SH   SOLE   1,063 0 0
GRAINGER W W INC COM 384802104 301 999 SH   SOLE   999 0 0
GS FIN CORP ETN CLAYMORE37 362273104 167 11,135 SH   SOLE   11,135 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 104 13,287 SH   SOLE   13,287 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 624 31,737 SH   SOLE   31,737 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 873 5,176 SH   SOLE   5,176 0 0
HALLIBURTON CO COM 406216101 809 27,557 SH   SOLE   27,557 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 245 15,210 SH   SOLE   15,210 0 0
HANCOCK JOHN INVS TR COM 410142103 486 30,805 SH   SOLE   30,805 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 314 13,853 SH   SOLE   13,853 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 345 15,760 SH   SOLE   15,760 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 469 18,903 SH   SOLE   18,903 0 0
HANESBRANDS INC COM 410345102 1,011 56,598 SH   SOLE   56,598 0 0
HARRIS CORP DEL COM 413875105 402 2,513 SH   SOLE   2,513 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 855 17,197 SH   SOLE   17,197 0 0
HASBRO INC COM 418056107 485 5,663 SH   SOLE   5,663 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 327 8,029 SH   SOLE   8,029 0 0
HCA HEALTHCARE INC COM 40412C101 211 1,616 SH   SOLE   1,616 0 0
HCP INC COM 40414L109 2,521 80,592 SH   SOLE   80,592 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 735 25,708 SH   SOLE   25,708 0 0
HEALTHEQUITY INC COM 42226A107 499 6,745 SH   SOLE   6,745 0 0
HECLA MNG CO COM 422704106 36 15,664 SH   SOLE   15,664 0 0
HEICO CORP NEW COM 422806109 446 4,701 SH   SOLE   4,701 0 0
HENRY JACK & ASSOC INC COM 426281101 543 3,913 SH   SOLE   3,913 0 0
HERC HLDGS INC COM 42704L104 241 6,176 SH   SOLE   6,176 0 0
HERCULES CAPITAL INC COM 427096508 288 22,741 SH   SOLE   22,741 0 0
HERSHEY CO COM 427866108 857 7,475 SH   SOLE   7,475 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 240 13,833 SH   SOLE   13,833 0 0
HESS CORP COM 42809H107 237 3,914 SH   SOLE   3,914 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 24,055 SH   SOLE   24,055 0 0
HEXCEL CORP NEW COM 428291108 468 6,766 SH   SOLE   6,766 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 138 31,000 SH   SOLE   31,000 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 290 20,870 SH   SOLE   20,870 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 155 11,993 SH   SOLE   11,993 0 0
HISTOGENICS CORP COM 43358V109 2 15,000 SH   SOLE   15,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 237 8,779 SH   SOLE   8,779 0 0
HOLLYFRONTIER CORP COM 436106108 507 10,277 SH   SOLE   10,277 0 0
HOLOGIC INC COM 436440101 493 10,298 SH   SOLE   10,298 0 0
HOME DEPOT INC COM 437076102 20,698 107,763 SH   SOLE   107,763 0 0
HONEYWELL INTL INC COM 438516106 9,071 57,062 SH   SOLE   57,062 0 0
HORMEL FOODS CORP COM 440452100 659 14,721 SH   SOLE   14,721 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 226 8,646 SH   SOLE   8,646 0 0
HP INC COM 40434L105 1,881 96,639 SH   SOLE   96,639 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 777 19,917 SH   SOLE   19,917 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 400 15,520 SH   SOLE   15,520 0 0
HUMANA INC COM 444859102 647 2,426 SH   SOLE   2,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 663 52,239 SH   SOLE   52,239 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 279 1,347 SH   SOLE   1,347 0 0
HUNTSMAN CORP COM 447011107 321 14,294 SH   SOLE   14,294 0 0
HUTTIG BLDG PRODS INC COM 448451104 56 20,192 SH   SOLE   20,192 0 0
IAC INTERACTIVECORP COM 44919P508 294 1,425 SH   SOLE   1,425 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 372 5,673 SH   SOLE   5,673 0 0
ICON PLC SHS G4705A100 232 1,696 SH   SOLE   1,696 0 0
IDEXX LABS INC COM 45168D104 851 4,156 SH   SOLE   4,156 0 0
II VI INC COM 902104108 272 7,303 SH   SOLE   7,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,988 20,817 SH   SOLE   20,817 0 0
ILLUMINA INC COM 452327109 1,990 6,397 SH   SOLE   6,397 0 0
IMMERSION CORP COM 452521107 1,152 136,641 SH   SOLE   136,641 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 153 14,217 SH   SOLE   14,217 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,286 209,031 SH   SOLE   209,031 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 461 18,577 SH   SOLE   18,577 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 670 34,955 SH   SOLE   34,955 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 933 46,641 SH   SOLE   46,641 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,106 159,914 SH   SOLE   159,914 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 315 15,639 SH   SOLE   15,639 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,039 95,023 SH   SOLE   95,023 0 0
INGERSOLL-RAND PLC SHS G47791101 1,348 12,485 SH   SOLE   12,485 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,902 56,816 SH   SOLE   56,816 0 0
INSEEGO CORP COM 45782B104 75 15,877 SH   SOLE   15,877 0 0
INTEL CORP COM 458140100 13,169 247,961 SH   SOLE   247,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 867 11,388 SH   SOLE   11,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,304 58,869 SH   SOLE   58,869 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 3,507 SH   SOLE   3,507 0 0
INTL PAPER CO COM 460146103 829 17,922 SH   SOLE   17,922 0 0
INTREXON CORP COM 46122T102 240 45,615 SH   SOLE   45,615 0 0
INTUIT COM 461202103 3,077 11,778 SH   SOLE   11,778 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,807 6,672 SH   SOLE   6,672 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 621 12,357 SH   SOLE   12,357 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 375 22,554 SH   SOLE   22,554 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 403 25,315 SH   SOLE   25,315 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 173 10,478 SH   SOLE   10,478 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 151 13,877 SH   SOLE   13,877 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,460 116,753 SH   SOLE   116,753 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,432 59,686 SH   SOLE   59,686 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,609 122,947 SH   SOLE   122,947 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,956 122,771 SH   SOLE   122,771 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,861 88,481 SH   SOLE   88,481 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,576 63,766 SH   SOLE   63,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 330 16,030 SH   SOLE   16,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 370 14,202 SH   SOLE   14,202 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,151 55,339 SH   SOLE   55,339 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 862 35,230 SH   SOLE   35,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,134 53,679 SH   SOLE   53,679 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,042 17,981 SH   SOLE   17,981 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 493 14,518 SH   SOLE   14,518 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 265 2,345 SH   SOLE   2,345 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 259 4,798 SH   SOLE   4,798 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 403 2,666 SH   SOLE   2,666 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 266 4,180 SH   SOLE   4,180 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 376 1,853 SH   SOLE   1,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 738 22,945 SH   SOLE   22,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,178 36,102 SH   SOLE   36,102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 543 5,610 SH   SOLE   5,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 674 3,964 SH   SOLE   3,964 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,626 77,577 SH   SOLE   77,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 261 2,175 SH   SOLE   2,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 715 3,752 SH   SOLE   3,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,694 178,989 SH   SOLE   178,989 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,112 8,255 SH   SOLE   8,255 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 191 12,011 SH   SOLE   12,011 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 940 52,592 SH   SOLE   52,592 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 187 16,332 SH   SOLE   16,332 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,023 23,689 SH   SOLE   23,689 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,663 67,590 SH   SOLE   67,590 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 379 20,758 SH   SOLE   20,758 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 528 8,096 SH   SOLE   8,096 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 851 24,016 SH   SOLE   24,016 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,440 198,897 SH   SOLE   198,897 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,238 38,279 SH   SOLE   38,279 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,245 18,362 SH   SOLE   18,362 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 732 12,906 SH   SOLE   12,906 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,000 16,370 SH   SOLE   16,370 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 904 11,348 SH   SOLE   11,348 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 982 13,843 SH   SOLE   13,843 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 960 14,088 SH   SOLE   14,088 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36,156 686,848 SH   SOLE   686,848 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,020 118,228 SH   SOLE   118,228 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 432 10,388 SH   SOLE   10,388 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,537 69,361 SH   SOLE   69,361 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,686 323,159 SH   SOLE   323,159 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 514 19,629 SH   SOLE   19,629 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 334 12,431 SH   SOLE   12,431 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 398 17,039 SH   SOLE   17,039 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 904 32,302 SH   SOLE   32,302 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 210 4,275 SH   SOLE   4,275 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 3,062 102,810 SH   SOLE   102,810 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6,877 146,496 SH   SOLE   146,496 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 334 6,210 SH   SOLE   6,210 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,241 143,173 SH   SOLE   143,173 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,066 43,367 SH   SOLE   43,367 0 0
INVESCO LTD SHS G491BT108 213 10,993 SH   SOLE   10,993 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,359 149,314 SH   SOLE   149,314 0 0
INVESCO SR INCOME TR COM 46131H107 262 62,330 SH   SOLE   62,330 0 0
INVITAE CORP COM 46185L103 258 11,025 SH   SOLE   11,025 0 0
IONIS PHARMACEUTICALS INC COM 462222100 354 4,360 SH   SOLE   4,360 0 0
IPG PHOTONICS CORP COM 44980X109 883 5,817 SH   SOLE   5,817 0 0
IQIYI INC SPONSORED ADS 46267X108 220 9,185 SH   SOLE   9,185 0 0
IQVIA HLDGS INC COM 46266C105 904 6,288 SH   SOLE   6,288 0 0
IROBOT CORP COM 462726100 723 6,145 SH   SOLE   6,145 0 0
IRON MTN INC NEW COM 46284V101 735 20,718 SH   SOLE   20,718 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,326 187,818 SH   SOLE   187,818 0 0
ISHARES INC MSCI AUST ETF 464286103 331 15,377 SH   SOLE   15,377 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 646 22,708 SH   SOLE   22,708 0 0
ISHARES INC EM MKTS DIV ETF 464286319 223 5,538 SH   SOLE   5,538 0 0
ISHARES INC MSCI WORLD ETF 464286392 8,607 96,938 SH   SOLE   96,938 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 453 11,061 SH   SOLE   11,061 0 0
ISHARES INC MIN VOL GBL ETF 464286525 6,746 75,394 SH   SOLE   75,394 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,367 174,916 SH   SOLE   174,916 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,148 56,633 SH   SOLE   56,633 0 0
ISHARES INC MSCI PAC JP ETF 464286665 273 5,959 SH   SOLE   5,959 0 0
ISHARES INC MSCI FRANCE ETF 464286707 714 24,235 SH   SOLE   24,235 0 0
ISHARES INC MSCI SWITZERLAND 464286749 374 10,587 SH   SOLE   10,587 0 0
ISHARES INC MSCI STH KOR ETF 464286772 242 3,963 SH   SOLE   3,963 0 0
ISHARES INC MSCI GERMANY ETF 464286806 790 29,355 SH   SOLE   29,355 0 0
ISHARES INC MSCI NETHERL ETF 464286814 399 13,336 SH   SOLE   13,336 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,674 1,018,633 SH   SOLE   1,018,633 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,122 20,513 SH   SOLE   20,513 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 425 12,483 SH   SOLE   12,483 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,621 184,863 SH   SOLE   184,863 0 0
ISHARES TR S&P 100 ETF 464287101 2,740 21,871 SH   SOLE   21,871 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 773 4,229 SH   SOLE   4,229 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,182 13,635 SH   SOLE   13,635 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,875 262,973 SH   SOLE   262,973 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,251 279,770 SH   SOLE   279,770 0 0
ISHARES TR TIPS BD ETF 464287176 19,319 171,012 SH   SOLE   171,012 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 537 12,130 SH   SOLE   12,130 0 0
ISHARES TR TRANS AVG ETF 464287192 874 4,667 SH   SOLE   4,667 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,497 265,296 SH   SOLE   265,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,715 309,112 SH   SOLE   309,112 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,676 296,862 SH   SOLE   296,862 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,022 109,373 SH   SOLE   109,373 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,950 17,248 SH   SOLE   17,248 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,273 152,694 SH   SOLE   152,694 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 423 6,927 SH   SOLE   6,927 0 0
ISHARES TR JPX NIKKEI 400 464287382 314 5,326 SH   SOLE   5,326 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,295 109,010 SH   SOLE   109,010 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,881 31,066 SH   SOLE   31,066 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,480 60,752 SH   SOLE   60,752 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,671 103,088 SH   SOLE   103,088 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,955 230,408 SH   SOLE   230,408 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,553 63,919 SH   SOLE   63,919 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,785 86,866 SH   SOLE   86,866 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,057 223,497 SH   SOLE   223,497 0 0
ISHARES TR CORE S&P MCP ETF 464287507 81,974 433,167 SH   SOLE   433,167 0 0
ISHARES TR EXPANDED TECH 464287515 551 2,616 SH   SOLE   2,616 0 0
ISHARES TR PHLX SEMICND ETF 464287523 330 1,740 SH   SOLE   1,740 0 0
ISHARES TR EXPND TEC SC ETF 464287549 381 1,849 SH   SOLE   1,849 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,401 101,972 SH   SOLE   101,972 0 0
ISHARES TR COHEN STEER REIT 464287564 1,482 13,323 SH   SOLE   13,323 0 0
ISHARES TR GLOBAL 100 ETF 464287572 645 13,563 SH   SOLE   13,563 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 250 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,201 244,544 SH   SOLE   244,544 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,547 30,302 SH   SOLE   30,302 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50,000 331,743 SH   SOLE   331,743 0 0
ISHARES TR RUS 1000 ETF 464287622 15,113 96,061 SH   SOLE   96,061 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,789 31,587 SH   SOLE   31,587 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,763 29,277 SH   SOLE   29,277 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,014 254,752 SH   SOLE   254,752 0 0
ISHARES TR CORE S&P US VLU 464287663 25,026 456,440 SH   SOLE   456,440 0 0
ISHARES TR CORE S&P US GWT 464287671 51,065 846,565 SH   SOLE   846,565 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,894 11,363 SH   SOLE   11,363 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,423 9,659 SH   SOLE   9,659 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,674 23,357 SH   SOLE   23,357 0 0
ISHARES TR US TELECOM ETF 464287713 978 32,890 SH   SOLE   32,890 0 0
ISHARES TR U.S. TECH ETF 464287721 6,315 33,130 SH   SOLE   33,130 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,407 62,124 SH   SOLE   62,124 0 0
ISHARES TR US INDUSTRIALS 464287754 629 4,131 SH   SOLE   4,131 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,806 9,316 SH   SOLE   9,316 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 447 3,580 SH   SOLE   3,580 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,706 56,762 SH   SOLE   56,762 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,002 27,799 SH   SOLE   27,799 0 0
ISHARES TR CORE S&P SCP ETF 464287804 69,018 894,615 SH   SOLE   894,615 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,503 12,579 SH   SOLE   12,579 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,381 26,038 SH   SOLE   26,038 0 0
ISHARES TR DOW JONES US ETF 464287846 675 4,777 SH   SOLE   4,777 0 0
ISHARES TR EUROPE ETF 464287861 202 5,535 SH   SOLE   5,535 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,538 17,149 SH   SOLE   17,149 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,828 21,656 SH   SOLE   21,656 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,866 17,703 SH   SOLE   17,703 0 0
ISHARES TR INTL TREA BD ETF 464288117 675 13,771 SH   SOLE   13,771 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,149 29,778 SH   SOLE   29,778 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 228 3,739 SH   SOLE   3,739 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,595 8,487 SH   SOLE   8,487 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 115 11,805 SH   SOLE   11,805 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,883 95,404 SH   SOLE   95,404 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,714 29,661 SH   SOLE   29,661 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,190 38,069 SH   SOLE   38,069 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,602 19,559 SH   SOLE   19,559 0 0
ISHARES TR NEW YORK MUN ETF 464288323 540 9,666 SH   SOLE   9,666 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,191 27,180 SH   SOLE   27,180 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 579 3,719 SH   SOLE   3,719 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,815 151,451 SH   SOLE   151,451 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,729 88,420 SH   SOLE   88,420 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 243 4,803 SH   SOLE   4,803 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 4,940 29,175 SH   SOLE   29,175 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,833 113,716 SH   SOLE   113,716 0 0
ISHARES TR CRE U S REIT ETF 464288521 374 7,238 SH   SOLE   7,238 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,295 31,238 SH   SOLE   31,238 0 0
ISHARES TR MBS ETF 464288588 9,123 86,001 SH   SOLE   86,001 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,923 18,330 SH   SOLE   18,330 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,857 88,532 SH   SOLE   88,532 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,059 133,674 SH   SOLE   133,674 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 226 1,639 SH   SOLE   1,639 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 987 8,014 SH   SOLE   8,014 0 0
ISHARES TR SHORT TREAS BD 464288679 6,682 60,437 SH   SOLE   60,437 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,844 243,475 SH   SOLE   243,475 0 0
ISHARES TR MRNING SM CP ETF 464288703 286 2,077 SH   SOLE   2,077 0 0
ISHARES TR GLB CNSM STP ETF 464288737 212 4,110 SH   SOLE   4,110 0 0
ISHARES TR US HOME CONS ETF 464288752 209 5,920 SH   SOLE   5,920 0 0
ISHARES TR US AER DEF ETF 464288760 5,122 25,657 SH   SOLE   25,657 0 0
ISHARES TR US REGNL BKS ETF 464288778 941 21,577 SH   SOLE   21,577 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,091 9,225 SH   SOLE   9,225 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,969 38,737 SH   SOLE   38,737 0 0
ISHARES TR US HLTHCR PR ETF 464288828 260 1,546 SH   SOLE   1,546 0 0
ISHARES TR U.S. PHARMA ETF 464288836 218 1,415 SH   SOLE   1,415 0 0
ISHARES TR US OIL GS EX ETF 464288851 396 6,803 SH   SOLE   6,803 0 0
ISHARES TR MICRO-CAP ETF 464288869 201 2,168 SH   SOLE   2,168 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,013 20,667 SH   SOLE   20,667 0 0
ISHARES TR EAFE GRWTH ETF 464288885 278 3,588 SH   SOLE   3,588 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,285 15,626 SH   SOLE   15,626 0 0
ISHARES TR CORE LT USDB ETF 464289479 663 10,577 SH   SOLE   10,577 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 871 16,270 SH   SOLE   16,270 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,398 55,472 SH   SOLE   55,472 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,193 31,335 SH   SOLE   31,335 0 0
ISHARES TR CONSER ALLOC ETF 464289883 4,119 119,334 SH   SOLE   119,334 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,288 90,644 SH   SOLE   90,644 0 0
ISHARES TR GNMA BOND ETF 46429B333 220 4,440 SH   SOLE   4,440 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2,915 114,556 SH   SOLE   114,556 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,225 63,211 SH   SOLE   63,211 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15,034 295,284 SH   SOLE   295,284 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,973 171,485 SH   SOLE   171,485 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 22,159 307,757 SH   SOLE   307,757 0 0
ISHARES TR MIN VOL USA ETF 46429B697 65,656 1,116,630 SH   SOLE   1,116,630 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,058 60,777 SH   SOLE   60,777 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,559 17,601 SH   SOLE   17,601 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,855 23,231 SH   SOLE   23,231 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13,408 119,790 SH   SOLE   119,790 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,620 251,768 SH   SOLE   251,768 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,129 643,775 SH   SOLE   643,775 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 648 12,991 SH   SOLE   12,991 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 555 21,050 PRN   SOLE   21,050 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 869 33,325 PRN   SOLE   33,325 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 802 15,906 SH   SOLE   15,906 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 489 17,079 SH   SOLE   17,079 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 495 18,492 SH   SOLE   18,492 0 0
ISHARES TR MULTIFACTOR USA 46434V282 8,380 269,994 SH   SOLE   269,994 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 864 18,500 SH   SOLE   18,500 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,139 162,315 SH   SOLE   162,315 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,839 56,115 SH   SOLE   56,115 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,819 648,136 SH   SOLE   648,136 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 833 31,236 SH   SOLE   31,236 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,285 71,622 SH   SOLE   71,622 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,398 48,425 SH   SOLE   48,425 0 0
ISHARES TR ULTR SH TRM BD 46434V878 8,264 164,292 SH   SOLE   164,292 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,713 266,074 PRN   SOLE   266,074 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,203 249,514 PRN   SOLE   249,514 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,792 151,622 PRN   SOLE   151,622 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,295 212,578 PRN   SOLE   212,578 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,085 43,622 PRN   SOLE   43,622 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,003 242,917 PRN   SOLE   242,917 0 0
ISHARES TR CONV BD ETF 46435G102 620 10,697 SH   SOLE   10,697 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,726 67,799 SH   SOLE   67,799 0 0
ISHARES TR CORE MSCI INTL 46435G326 445 8,217 SH   SOLE   8,217 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 496 15,444 SH   SOLE   15,444 0 0
ISHARES TR MORTGE REL ETF 46435G342 755 17,420 SH   SOLE   17,420 0 0
ISHARES TR EDGE MSCI MINM 46435G433 631 19,572 SH   SOLE   19,572 0 0
ISHARES TR ESG MSCI EAFE 46435G516 394 6,235 SH   SOLE   6,235 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,000 18,467 SH   SOLE   18,467 0 0
ISHARES TR CORE INTL AGGR 46435G672 561 10,489 SH   SOLE   10,489 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,283 88,024 SH   SOLE   88,024 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,463 96,001 SH   SOLE   96,001 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 440 16,672 SH   SOLE   16,672 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,498 89,527 SH   SOLE   89,527 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 340 3,638 SH   SOLE   3,638 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,090 21,788 SH   SOLE   21,788 0 0
JACOBS ENGR GROUP INC COM 469814107 452 6,013 SH   SOLE   6,013 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,554 36,410 SH   SOLE   36,410 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,196 64,297 SH   SOLE   64,297 0 0
JD COM INC SPON ADR CL A 47215P106 992 32,909 SH   SOLE   32,909 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,593 71,113 SH   SOLE   71,113 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 5,628 160,164 SH   SOLE   160,164 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 285 11,004 SH   SOLE   11,004 0 0
JOHNSON & JOHNSON COM 478160104 32,388 231,698 SH   SOLE   231,698 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,420 38,435 SH   SOLE   38,435 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 201 3,356 SH   SOLE   3,356 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,419 25,627 SH   SOLE   25,627 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 375 5,118 SH   SOLE   5,118 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,262 144,377 SH   SOLE   144,377 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,932 40,163 SH   SOLE   40,163 0 0
JPMORGAN CHASE & CO COM 46625H100 24,355 240,417 SH   SOLE   240,417 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,523 60,640 SH   SOLE   60,640 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 353 21,970 SH   SOLE   21,970 0 0
KEARNY FINL CORP MD COM 48716P108 349 27,103 SH   SOLE   27,103 0 0
KELLOGG CO COM 487836108 1,394 24,275 SH   SOLE   24,275 0 0
KEURIG DR PEPPER INC COM 49271V100 554 19,819 SH   SOLE   19,819 0 0
KEYCORP NEW COM 493267108 995 63,301 SH   SOLE   63,301 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 404 4,630 SH   SOLE   4,630 0 0
KIMBERLY CLARK CORP COM 494368103 4,440 36,371 SH   SOLE   36,371 0 0
KIMCO RLTY CORP COM 49446R109 644 34,862 SH   SOLE   34,862 0 0
KINDER MORGAN INC DEL COM 49456B101 4,152 207,598 SH   SOLE   207,598 0 0
KINROSS GOLD CORP COM 496902404 36 10,541 SH   SOLE   10,541 0 0
KITE RLTY GROUP TR COM NEW 49803T300 169 10,542 SH   SOLE   10,542 0 0
KKR & CO INC CL A 48251W104 961 40,897 SH   SOLE   40,897 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,192 76,987 SH   SOLE   76,987 0 0
KLA-TENCOR CORP COM 482480100 609 5,130 SH   SOLE   5,130 0 0
KONA GRILL INC COM 50047H201 9 10,200 SH   SOLE   10,200 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 307 7,486 SH   SOLE   7,486 0 0
KRAFT HEINZ CO COM 500754106 2,237 69,370 SH   SOLE   69,370 0 0
KROGER CO COM 501044101 689 27,945 SH   SOLE   27,945 0 0
L BRANDS INC COM 501797104 327 11,872 SH   SOLE   11,872 0 0
L3 TECHNOLOGIES INC COM 502413107 1,305 6,323 SH   SOLE   6,323 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 770 5,041 SH   SOLE   5,041 0 0
LADDER CAP CORP CL A 505743104 189 11,062 SH   SOLE   11,062 0 0
LAKELAND BANCORP INC COM 511637100 238 15,995 SH   SOLE   15,995 0 0
LAM RESEARCH CORP COM 512807108 1,114 6,248 SH   SOLE   6,248 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 372 4,708 SH   SOLE   4,708 0 0
LAMB WESTON HLDGS INC COM 513272104 2,006 26,776 SH   SOLE   26,776 0 0
LAS VEGAS SANDS CORP COM 517834107 1,420 23,304 SH   SOLE   23,304 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,645 271,373 SH   SOLE   271,373 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,860 157,219 SH   SOLE   157,219 0 0
LAUDER ESTEE COS INC CL A 518439104 996 6,022 SH   SOLE   6,022 0 0
LAZARD LTD SHS A G54050102 228 6,321 SH   SOLE   6,321 0 0
LEAR CORP COM NEW 521865204 513 3,769 SH   SOLE   3,769 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 8,827 277,574 SH   SOLE   277,574 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 827 27,182 SH   SOLE   27,182 0 0
LEIDOS HLDGS INC COM 525327102 366 5,708 SH   SOLE   5,708 0 0
LENNAR CORP CL A 526057104 232 4,762 SH   SOLE   4,762 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,053 172,213 SH   SOLE   172,213 0 0
LILLY ELI & CO COM 532457108 6,602 50,923 SH   SOLE   50,923 0 0
LINCOLN NATL CORP IND COM 534187109 1,994 33,927 SH   SOLE   33,927 0 0
LINDE PLC COM G5494J103 921 5,234 SH   SOLE   5,234 0 0
LKQ CORP COM 501889208 279 9,831 SH   SOLE   9,831 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 24,548 SH   SOLE   24,548 0 0
LMP CAP & INCOME FD INC COM 50208A102 164 12,681 SH   SOLE   12,681 0 0
LOCKHEED MARTIN CORP COM 539830109 4,983 16,945 SH   SOLE   16,945 0 0
LOGITECH INTL S A SHS H50430232 1,222 31,068 SH   SOLE   31,068 0 0
LOWES COS INC COM 548661107 5,184 47,319 SH   SOLE   47,319 0 0
LPL FINL HLDGS INC COM 50212V100 1,434 20,586 SH   SOLE   20,586 0 0
LULULEMON ATHLETICA INC COM 550021109 1,214 7,407 SH   SOLE   7,407 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 752 8,894 SH   SOLE   8,894 0 0
M & T BK CORP COM 55261F104 763 4,856 SH   SOLE   4,856 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 209 5,068 SH   SOLE   5,068 0 0
MACYS INC COM 55616P104 437 18,147 SH   SOLE   18,147 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,397 72,520 SH   SOLE   72,520 0 0
MAGNA INTL INC COM 559222401 359 7,342 SH   SOLE   7,342 0 0
MAIN STREET CAPITAL CORP COM 56035L104 757 20,337 SH   SOLE   20,337 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 789 36,268 SH   SOLE   36,268 0 0
MANITEX INTL INC COM 563420108 130 17,000 SH   SOLE   17,000 0 0
MANITOWOC CO INC COM NEW 563571405 167 10,190 SH   SOLE   10,190 0 0
MANULIFE FINL CORP COM 56501R106 523 30,913 SH   SOLE   30,913 0 0
MARATHON OIL CORP COM 565849106 465 29,604 SH   SOLE   29,604 0 0
MARATHON PETE CORP COM 56585A102 1,776 30,986 SH   SOLE   30,986 0 0
MARKEL CORP COM 570535104 670 672 SH   SOLE   672 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,227 17,798 SH   SOLE   17,798 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,606 38,404 SH   SOLE   38,404 0 0
MARTIN MARIETTA MATLS INC COM 573284106 413 2,059 SH   SOLE   2,059 0 0
MASIMO CORP COM 574795100 901 6,606 SH   SOLE   6,606 0 0
MASTERCARD INC CL A 57636Q104 10,611 45,077 SH   SOLE   45,077 0 0
MATCH GROUP INC COM 57665R106 1,431 25,284 SH   SOLE   25,284 0 0
MATERIALISE NV SPONSORED ADS 57667T100 362 23,015 SH   SOLE   23,015 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 55 50,350 SH   SOLE   50,350 0 0
MATTHEWS INTL CORP CL A 577128101 212 5,728 SH   SOLE   5,728 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 229 5,192 SH   SOLE   5,192 0 0
MAXIMUS INC COM 577933104 500 7,057 SH   SOLE   7,057 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,587 23,830 SH   SOLE   23,830 0 0
MCDERMOTT INTL INC COM 580037703 97 13,097 SH   SOLE   13,097 0 0
MCDONALDS CORP COM 580135101 12,433 65,487 SH   SOLE   65,487 0 0
MCEWEN MNG INC COM 58039P107 23 15,262 SH   SOLE   15,262 0 0
MCKESSON CORP COM 58155Q103 637 5,439 SH   SOLE   5,439 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,771 95,686 SH   SOLE   95,686 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 218 2,975 SH   SOLE   2,975 0 0
MEDTRONIC PLC SHS G5960L103 2,696 29,575 SH   SOLE   29,575 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,113 49,289 SH   SOLE   49,289 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,026 8,667 SH   SOLE   8,667 0 0
MERCK & CO INC COM 58933Y105 17,843 215,977 SH   SOLE   215,977 0 0
MERITOR INC COM 59001K100 200 9,806 SH   SOLE   9,806 0 0
METLIFE INC COM 59156R108 1,522 35,750 SH   SOLE   35,750 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,166 1,613 SH   SOLE   1,613 0 0
MFA FINL INC COM 55272X102 394 57,650 SH   SOLE   57,650 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 175 34,231 SH   SOLE   34,231 0 0
MFS MUN INCOME TR SH BEN INT 552738106 601 86,816 SH   SOLE   86,816 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,117 14,945 SH   SOLE   14,945 0 0
MICRON TECHNOLOGY INC COM 595112103 2,198 53,480 SH   SOLE   53,480 0 0
MICROSOFT CORP COM 594918104 42,262 358,410 SH   SOLE   358,410 0 0
MIDDLESEX WATER CO COM 596680108 460 9,811 SH   SOLE   9,811 0 0
MOLSON COORS BREWING CO CL B 60871R209 536 8,979 SH   SOLE   8,979 0 0
MONDELEZ INTL INC CL A 609207105 4,115 82,449 SH   SOLE   82,449 0 0
MONGODB INC CL A 60937P106 343 2,330 SH   SOLE   2,330 0 0
MONOLITHIC PWR SYS INC COM 609839105 532 3,990 SH   SOLE   3,990 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 244 4,456 SH   SOLE   4,456 0 0
MOODYS CORP COM 615369105 773 4,272 SH   SOLE   4,272 0 0
MORGAN STANLEY COM NEW 617446448 2,020 47,844 SH   SOLE   47,844 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 228 9,767 SH   SOLE   9,767 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 101 15,188 SH   SOLE   15,188 0 0
MOSAIC CO NEW COM 61945C103 958 34,986 SH   SOLE   34,986 0 0
MSCI INC COM 55354G100 915 4,602 SH   SOLE   4,602 0 0
NATIONAL COMM CORP COM 63546L102 259 6,600 SH   SOLE   6,600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 333 5,450 SH   SOLE   5,450 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 750 13,422 SH   SOLE   13,422 0 0
NBT BANCORP INC COM 628778102 456 12,660 SH   SOLE   12,660 0 0
NETAPP INC COM 64110D104 333 4,790 SH   SOLE   4,790 0 0
NETFLIX INC COM 64110L106 12,789 35,860 SH   SOLE   35,860 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 351 44,121 SH   SOLE   44,121 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 209 84,004 SH   SOLE   84,004 0 0
NEW JERSEY RES COM 646025106 455 9,146 SH   SOLE   9,146 0 0
NEW MTN FIN CORP COM 647551100 202 14,880 SH   SOLE   14,880 0 0
NEW RELIC INC COM 64829B100 267 2,706 SH   SOLE   2,706 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 217 18,752 SH   SOLE   18,752 0 0
NEWELL BRANDS INC COM 651229106 296 19,283 SH   SOLE   19,283 0 0
NEWMARK GROUP INC CL A 65158N102 321 38,495 SH   SOLE   38,495 0 0
NEWMARKET CORP COM 651587107 206 476 SH   SOLE   476 0 0
NEWMONT MNG CORP COM 651639106 1,310 36,616 SH   SOLE   36,616 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,791 91,206 SH   SOLE   91,206 0 0
NEXTERA ENERGY INC COM 65339F101 4,885 25,325 SH   SOLE   25,325 0 0
NIC INC COM 62914B100 331 19,355 SH   SOLE   19,355 0 0
NICE LTD SPONSORED ADR 653656108 213 1,744 SH   SOLE   1,744 0 0
NIKE INC CL B 654106103 5,519 65,957 SH   SOLE   65,957 0 0
NISOURCE INC COM 65473P105 329 11,525 SH   SOLE   11,525 0 0
NOBLE CORP PLC SHS USD G65431101 42 14,471 SH   SOLE   14,471 0 0
NOKIA CORP SPONSORED ADR 654902204 487 85,039 SH   SOLE   85,039 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,451 18,482 SH   SOLE   18,482 0 0
NORTHERN TR CORP COM 665859104 274 3,007 SH   SOLE   3,007 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,431 9,015 SH   SOLE   9,015 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,646 27,532 SH   SOLE   27,532 0 0
NOVOCURE LTD ORD SHS G6674U108 290 6,025 SH   SOLE   6,025 0 0
NOVO-NORDISK A S ADR 670100205 709 13,737 SH   SOLE   13,737 0 0
NUCOR CORP COM 670346105 733 12,566 SH   SOLE   12,566 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 750 31,390 SH   SOLE   31,390 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 223 6,332 SH   SOLE   6,332 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 269 9,178 SH   SOLE   9,178 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 271 9,427 SH   SOLE   9,427 0 0
NUTRIEN LTD COM 67077M108 1,097 20,789 SH   SOLE   20,789 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,919 127,000 SH   SOLE   127,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 201 15,052 SH   SOLE   15,052 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 279 23,119 SH   SOLE   23,119 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 125 16,200 SH   SOLE   16,200 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 830 80,158 SH   SOLE   80,158 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,800 100,021 SH   SOLE   100,021 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 136 14,036 SH   SOLE   14,036 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,181 122,607 SH   SOLE   122,607 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 592 25,441 SH   SOLE   25,441 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 258 19,034 SH   SOLE   19,034 0 0
NUVEEN MUN VALUE FD INC COM 670928100 192 19,198 SH   SOLE   19,198 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 531 23,851 SH   SOLE   23,851 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 150 11,198 SH   SOLE   11,198 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,045 79,121 SH   SOLE   79,121 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3,003 316,167 SH   SOLE   316,167 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 351 39,040 SH   SOLE   39,040 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 336 14,950 SH   SOLE   14,950 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,215 89,526 SH   SOLE   89,526 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 722 45,031 SH   SOLE   45,031 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 615 59,372 SH   SOLE   59,372 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 310 20,003 SH   SOLE   20,003 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 488 33,320 SH   SOLE   33,320 0 0
NUVEEN SR INCOME FD COM 67067Y104 419 72,241 SH   SOLE   72,241 0 0
NVENT ELECTRIC PLC SHS G6700G107 343 12,713 SH   SOLE   12,713 0 0
NVIDIA CORP COM 67066G104 8,683 48,242 SH   SOLE   48,242 0 0
NXP SEMICONDUCTORS N V COM N6596X109 260 2,941 SH   SOLE   2,941 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 961 2,481 SH   SOLE   2,481 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 933 19,403 SH   SOLE   19,403 0 0
OBSIDIAN ENERGY LTD COM 674482104 78 83,516 SH   SOLE   83,516 0 0
OCCIDENTAL PETE CORP COM 674599105 2,635 40,393 SH   SOLE   40,393 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 324 11,734 SH   SOLE   11,734 0 0
OKTA INC CL A 679295105 237 2,865 SH   SOLE   2,865 0 0
OLD REP INTL CORP COM 680223104 394 18,818 SH   SOLE   18,818 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,994 52,791 SH   SOLE   52,791 0 0
OMNICOM GROUP INC COM 681919106 1,440 19,728 SH   SOLE   19,728 0 0
ONEOK INC NEW COM 682680103 1,676 25,820 SH   SOLE   25,820 0 0
OPKO HEALTH INC COM 68375N103 28 10,630 SH   SOLE   10,630 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 5,055 97,981 SH   SOLE   97,981 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 2,250 37,974 SH   SOLE   37,974 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 3,987 60,821 SH   SOLE   60,821 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,164 57,005 SH   SOLE   57,005 0 0
OPPENHEIMER ETF TR INTERNATNL REV 68386C757 418 16,916 SH   SOLE   16,916 0 0
ORACLE CORP COM 68389X105 4,471 83,263 SH   SOLE   83,263 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 350 31,414 SH   SOLE   31,414 0 0
ORGANOVO HLDGS INC COM 68620A104 31 31,707 SH   SOLE   31,707 0 0
OSI ETF TR OSHARES FTSE 67110P100 2,513 94,706 SH   SOLE   94,706 0 0
OSI ETF TR OSHARS FTSE US 67110P407 6,312 187,866 SH   SOLE   187,866 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 396 16,594 SH   SOLE   16,594 0 0
OUTFRONT MEDIA INC COM 69007J106 1,175 50,254 SH   SOLE   50,254 0 0
OWENS ILL INC COM NEW 690768403 596 31,416 SH   SOLE   31,416 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 11,084 377,266 SH   SOLE   377,266 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,697 88,833 SH   SOLE   88,833 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,393 70,183 SH   SOLE   70,183 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,016 66,023 SH   SOLE   66,023 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 610 23,950 SH   SOLE   23,950 0 0
PACER FDS TR PACER US SMALL 69374H857 301 11,986 SH   SOLE   11,986 0 0
PACER FDS TR US CASH COWS 100 69374H881 434 14,992 SH   SOLE   14,992 0 0
PALO ALTO NETWORKS INC COM 697435105 1,432 5,896 SH   SOLE   5,896 0 0
PAN AMERICAN SILVER CORP COM 697900108 497 37,543 SH   SOLE   37,543 0 0
PARKER HANNIFIN CORP COM 701094104 883 5,172 SH   SOLE   5,172 0 0
PAVMED INC COM 70387R106 11 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 3,027 37,741 SH   SOLE   37,741 0 0
PAYCOM SOFTWARE INC COM 70432V102 975 5,159 SH   SOLE   5,159 0 0
PAYPAL HLDGS INC COM 70450Y103 8,391 80,869 SH   SOLE   80,869 0 0
PENNANTPARK INVT CORP COM 708062104 198 28,640 SH   SOLE   28,640 0 0
PEOPLES UTD FINL INC COM 712704105 265 16,072 SH   SOLE   16,072 0 0
PEPSICO INC COM 713448108 14,523 118,558 SH   SOLE   118,558 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 223 14,035 SH   SOLE   14,035 0 0
PFIZER INC COM 717081103 16,744 396,090 SH   SOLE   396,090 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 290 20,446 SH   SOLE   20,446 0 0
PHILIP MORRIS INTL INC COM 718172109 10,596 120,542 SH   SOLE   120,542 0 0
PHILLIPS 66 COM 718546104 2,178 22,884 SH   SOLE   22,884 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 498 23,895 SH   SOLE   23,895 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 765 43,727 SH   SOLE   43,727 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,576 80,313 SH   SOLE   80,313 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,488 106,206 SH   SOLE   106,206 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,301 25,777 SH   SOLE   25,777 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,555 68,780 SH   SOLE   68,780 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 662 6,635 SH   SOLE   6,635 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,276 21,568 SH   SOLE   21,568 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,021 30,153 SH   SOLE   30,153 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,690 16,288 SH   SOLE   16,288 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,785 106,191 SH   SOLE   106,191 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 801 14,839 SH   SOLE   14,839 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 988 109,523 SH   SOLE   109,523 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 295 28,672 SH   SOLE   28,672 0 0
PIMCO MUN INCOME FD II COM 72200W106 864 60,728 SH   SOLE   60,728 0 0
PIMCO MUN INCOME FD III COM 72201A103 368 29,278 SH   SOLE   29,278 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 179 12,688 SH   SOLE   12,688 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 363 25,495 SH   SOLE   25,495 0 0
PIONEER NAT RES CO COM 723787107 511 3,350 SH   SOLE   3,350 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 850 34,688 SH   SOLE   34,688 0 0
PLANET FITNESS INC CL A 72703H101 268 3,896 SH   SOLE   3,896 0 0
PLUG POWER INC COM NEW 72919P202 25 10,217 SH   SOLE   10,217 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,639 45,966 SH   SOLE   45,966 0 0
POLARIS INDS INC COM 731068102 732 8,664 SH   SOLE   8,664 0 0
POLYMET MINING CORP COM 731916102 25 37,217 SH   SOLE   37,217 0 0
POOL CORPORATION COM 73278L105 960 5,819 SH   SOLE   5,819 0 0
PPG INDS INC COM 693506107 1,692 14,993 SH   SOLE   14,993 0 0
PPL CORP COM 69351T106 3,825 121,907 SH   SOLE   121,907 0 0
PRA HEALTH SCIENCES INC COM 69354M108 557 5,049 SH   SOLE   5,049 0 0
PREFERRED APT CMNTYS INC COM 74039L103 470 31,700 SH   SOLE   31,700 0 0
PRETIUM RES INC COM 74139C102 126 14,765 SH   SOLE   14,765 0 0
PRICE T ROWE GROUP INC COM 74144T108 607 6,050 SH   SOLE   6,050 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 345 8,656 SH   SOLE   8,656 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,227 12,891 SH   SOLE   12,891 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 220 4,378 SH   SOLE   4,378 0 0
PROCTER AND GAMBLE CO COM 742718109 20,953 201,481 SH   SOLE   201,481 0 0
PROFIRE ENERGY INC COM 74316X101 62 34,800 SH   SOLE   34,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,312 128,348 SH   SOLE   128,348 0 0
PROLOGIS INC COM 74340W103 551 7,668 SH   SOLE   7,668 0 0
PROOFPOINT INC COM 743424103 332 2,735 SH   SOLE   2,735 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 5,924 107,744 SH   SOLE   107,744 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 539 19,478 SH   SOLE   19,478 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,071 19,010 SH   SOLE   19,010 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 269 4,624 SH   SOLE   4,624 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 618 16,694 SH   SOLE   16,694 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,608 43,602 SH   SOLE   43,602 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,060 89,424 SH   SOLE   89,424 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 150 23,008 SH   SOLE   23,008 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 45 45,000 PRN   SOLE   45,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 350 13,538 SH   SOLE   13,538 0 0
PRUDENTIAL FINL INC COM 744320102 2,055 22,359 SH   SOLE   22,359 0 0
PTC INC COM 69370C100 211 2,284 SH   SOLE   2,284 0 0
PUBLIC STORAGE COM 74460D109 1,040 4,777 SH   SOLE   4,777 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,203 87,581 SH   SOLE   87,581 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 80 10,752 SH   SOLE   10,752 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 155 30,075 SH   SOLE   30,075 0 0
QUALCOMM INC COM 747525103 2,252 39,485 SH   SOLE   39,485 0 0
QUEST DIAGNOSTICS INC COM 74834L100 873 9,705 SH   SOLE   9,705 0 0
QUICKLOGIC CORP COM 74837P108 16 26,000 SH   SOLE   26,000 0 0
RADIAN GROUP INC COM 750236101 715 34,490 SH   SOLE   34,490 0 0
RAYTHEON CO COM NEW 755111507 4,619 25,352 SH   SOLE   25,352 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 1,897 72,412 SH   SOLE   72,412 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,731 51,534 SH   SOLE   51,534 0 0
REALTY INCOME CORP COM 756109104 3,243 44,094 SH   SOLE   44,094 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,624 77,904 SH   SOLE   77,904 0 0
RED HAT INC COM 756577102 815 4,546 SH   SOLE   4,546 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,372 3,341 SH   SOLE   3,341 0 0
REGIONS FINL CORP NEW COM 7591EP100 387 27,367 SH   SOLE   27,367 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 221 1,556 SH   SOLE   1,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 266 2,953 SH   SOLE   2,953 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 158 30,165 SH   SOLE   30,165 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 204 10,569 SH   SOLE   10,569 0 0
RESMED INC COM 761152107 508 4,886 SH   SOLE   4,886 0 0
RESONANT INC COM 76118L102 44 14,829 SH   SOLE   14,829 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,083 62,459 SH   SOLE   62,459 0 0
RETAIL PPTYS AMER INC CL A 76131V202 197 16,130 SH   SOLE   16,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,185 20,149 SH   SOLE   20,149 0 0
RITE AID CORP COM 767754104 14 22,855 SH   SOLE   22,855 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 248 15,000 SH   SOLE   15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,017 5,795 SH   SOLE   5,795 0 0
ROKU INC COM CL A 77543R102 749 11,604 SH   SOLE   11,604 0 0
ROLLINS INC COM 775711104 1,438 34,551 SH   SOLE   34,551 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,469 4,298 SH   SOLE   4,298 0 0
ROSS STORES INC COM 778296103 1,679 18,031 SH   SOLE   18,031 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 200 3,577 SH   SOLE   3,577 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,853 16,558 SH   SOLE   16,558 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,391 37,389 SH   SOLE   37,389 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,664 27,538 SH   SOLE   27,538 0 0
ROYCE VALUE TR INC COM 780910105 1,120 81,402 SH   SOLE   81,402 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,133 13,780 SH   SOLE   13,780 0 0
S&P GLOBAL INC COM 78409V104 1,706 8,106 SH   SOLE   8,106 0 0
SALESFORCE COM INC COM 79466L302 4,204 26,542 SH   SOLE   26,542 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 565 61,143 SH   SOLE   61,143 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 10,177 SH   SOLE   10,177 0 0
SANOFI SPONSORED ADR 80105N105 789 17,827 SH   SOLE   17,827 0 0
SAP SE SPON ADR 803054204 303 2,620 SH   SOLE   2,620 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 870 4,355 SH   SOLE   4,355 0 0
SCHLUMBERGER LTD COM 806857108 1,153 26,299 SH   SOLE   26,299 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,450 65,331 SH   SOLE   65,331 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,405 65,146 SH   SOLE   65,146 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,315 29,009 SH   SOLE   29,009 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 875 15,979 SH   SOLE   15,979 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,438 62,076 SH   SOLE   62,076 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,077 29,707 SH   SOLE   29,707 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 417 15,025 SH   SOLE   15,025 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,031 57,971 SH   SOLE   57,971 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,556 49,706 SH   SOLE   49,706 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 503 9,690 SH   SOLE   9,690 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,781 40,117 SH   SOLE   40,117 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,025 40,362 SH   SOLE   40,362 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,427 98,691 SH   SOLE   98,691 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 380 4,834 SH   SOLE   4,834 0 0
SCYNEXIS INC COM 811292101 302 200,000 SH   SOLE   200,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 290 6,812 SH   SOLE   6,812 0 0
SEI INVESTMENTS CO COM 784117103 633 12,106 SH   SOLE   12,106 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,035 36,745 SH   SOLE   36,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,756 162,280 SH   SOLE   162,280 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,105 181,886 SH   SOLE   181,886 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,595 51,196 SH   SOLE   51,196 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,116 123,656 SH   SOLE   123,656 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,978 739,419 SH   SOLE   739,419 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,567 114,757 SH   SOLE   114,757 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,238 235,026 SH   SOLE   235,026 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 506 10,815 SH   SOLE   10,815 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 618 17,061 SH   SOLE   17,061 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,181 54,715 SH   SOLE   54,715 0 0
SELECTIVE INS GROUP INC COM 816300107 234 3,690 SH   SOLE   3,690 0 0
SEMPRA ENERGY COM 816851109 904 7,185 SH   SOLE   7,185 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 150 12,775 SH   SOLE   12,775 0 0
SERVICE CORP INTL COM 817565104 435 10,823 SH   SOLE   10,823 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 521 11,157 SH   SOLE   11,157 0 0
SERVICENOW INC COM 81762P102 547 2,226 SH   SOLE   2,226 0 0
SESEN BIO INC COM 817763105 60 58,424 SH   SOLE   58,424 0 0
SHERWIN WILLIAMS CO COM 824348106 1,336 3,100 SH   SOLE   3,100 0 0
SHOPIFY INC CL A 82509L107 380 1,840 SH   SOLE   1,840 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 704 5,497 SH   SOLE   5,497 0 0
SIMON PPTY GROUP INC NEW COM 828806109 683 3,749 SH   SOLE   3,749 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,098 193,703 SH   SOLE   193,703 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,186 24,040 SH   SOLE   24,040 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 365 4,430 SH   SOLE   4,430 0 0
SMITH A O CORP COM 831865209 653 12,245 SH   SOLE   12,245 0 0
SMUCKER J M CO COM NEW 832696405 470 4,034 SH   SOLE   4,034 0 0
SNAP INC CL A 83304A106 188 17,087 SH   SOLE   17,087 0 0
SOUTH JERSEY INDS INC COM 838518108 374 11,670 SH   SOLE   11,670 0 0
SOUTHERN CO COM 842587107 4,148 80,408 SH   SOLE   80,408 0 0
SOUTHERN COPPER CORP COM 84265V105 894 22,538 SH   SOLE   22,538 0 0
SOUTHWEST AIRLS CO COM 844741108 1,181 22,696 SH   SOLE   22,696 0 0
SOUTHWESTERN ENERGY CO COM 845467109 170 36,300 SH   SOLE   36,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,735 64,581 SH   SOLE   64,581 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,716 112,418 SH   SOLE   112,418 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,283 35,065 SH   SOLE   35,065 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,106 11,427 SH   SOLE   11,427 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 362 5,458 SH   SOLE   5,458 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485 13,572 SH   SOLE   13,572 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 344 10,868 SH   SOLE   10,868 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 902 19,387 SH   SOLE   19,387 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,214 64,247 SH   SOLE   64,247 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 773 20,336 SH   SOLE   20,336 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,166 32,212 SH   SOLE   32,212 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,564 90,735 SH   SOLE   90,735 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,292 249,656 SH   SOLE   249,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,449 412,511 SH   SOLE   412,511 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,545 39,209 SH   SOLE   39,209 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,889 256,962 SH   SOLE   256,962 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 488 17,919 SH   SOLE   17,919 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,047 87,853 SH   SOLE   87,853 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 310 13,151 SH   SOLE   13,151 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,639 53,547 SH   SOLE   53,547 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,884 41,405 SH   SOLE   41,405 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,011 26,706 SH   SOLE   26,706 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 252 3,906 SH   SOLE   3,906 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 4,959 164,049 SH   SOLE   164,049 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 821 13,754 SH   SOLE   13,754 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 987 17,177 SH   SOLE   17,177 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 599 14,033 SH   SOLE   14,033 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,317 63,487 SH   SOLE   63,487 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,235 153,231 SH   SOLE   153,231 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,379 90,810 SH   SOLE   90,810 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,900 222,466 SH   SOLE   222,466 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,809 124,681 SH   SOLE   124,681 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 288 5,325 SH   SOLE   5,325 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,407 79,502 SH   SOLE   79,502 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,838 65,909 SH   SOLE   65,909 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 786 9,782 SH   SOLE   9,782 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,028 10,394 SH   SOLE   10,394 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 355 3,870 SH   SOLE   3,870 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 498 17,460 SH   SOLE   17,460 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 376 6,752 SH   SOLE   6,752 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 570 9,433 SH   SOLE   9,433 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,846 35,947 SH   SOLE   35,947 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,972 221,024 SH   SOLE   221,024 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 545 12,890 SH   SOLE   12,890 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 241 6,853 SH   SOLE   6,853 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,571 38,560 SH   SOLE   38,560 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,318 24,923 SH   SOLE   24,923 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 228 4,396 SH   SOLE   4,396 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 985 29,550 SH   SOLE   29,550 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,023 30,783 SH   SOLE   30,783 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,632 18,026 SH   SOLE   18,026 0 0
SPIRE INC COM 84857L101 203 2,467 SH   SOLE   2,467 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 411 10,352 SH   SOLE   10,352 0 0
SPLUNK INC COM 848637104 321 2,578 SH   SOLE   2,578 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 222 1,597 SH   SOLE   1,597 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,015 162,497 SH   SOLE   162,497 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,023 483,195 SH   SOLE   483,195 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 20,796 SH   SOLE   20,796 0 0
SQUARE INC CL A 852234103 2,551 34,011 SH   SOLE   34,011 0 0
SRC ENERGY INC COM 78470V108 102 19,871 SH   SOLE   19,871 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,617 143,943 SH   SOLE   143,943 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 494 13,094 SH   SOLE   13,094 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,684 318,868 SH   SOLE   318,868 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,712 324,974 SH   SOLE   324,974 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 223 2,750 SH   SOLE   2,750 0 0
STAGE STORES INC COM NEW 85254C305 13 12,849 SH   SOLE   12,849 0 0
STARBUCKS CORP COM 855244109 5,054 68,196 SH   SOLE   68,196 0 0
STARWOOD PPTY TR INC COM 85571B105 1,579 70,651 SH   SOLE   70,651 0 0
STATE STR CORP COM 857477103 286 4,333 SH   SOLE   4,333 0 0
STORE CAP CORP COM 862121100 696 20,785 SH   SOLE   20,785 0 0
STRYKER CORP COM 863667101 3,503 17,768 SH   SOLE   17,768 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 661 29,528 SH   SOLE   29,528 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 240 21,076 SH   SOLE   21,076 0 0
SUMMIT MATLS INC CL A 86614U100 205 12,908 SH   SOLE   12,908 0 0
SUN LIFE FINL INC COM 866796105 301 7,835 SH   SOLE   7,835 0 0
SUNCOR ENERGY INC NEW COM 867224107 234 7,182 SH   SOLE   7,182 0 0
SUNOCO LP COM UT REP LP 86765K109 596 19,142 SH   SOLE   19,142 0 0
SUNOPTA INC COM 8676EP108 40 11,492 SH   SOLE   11,492 0 0
SUNPOWER CORP COM 867652406 142 21,742 SH   SOLE   21,742 0 0
SUNTRUST BKS INC COM 867914103 861 14,627 SH   SOLE   14,627 0 0
SVB FINL GROUP COM 78486Q101 793 3,562 SH   SOLE   3,562 0 0
SYMANTEC CORP COM 871503108 235 10,246 SH   SOLE   10,246 0 0
SYNCHRONY FINL COM 87165B103 714 22,821 SH   SOLE   22,821 0 0
SYNOPSYS INC COM 871607107 351 3,057 SH   SOLE   3,057 0 0
SYSCO CORP COM 871829107 2,495 39,157 SH   SOLE   39,157 0 0
T MOBILE US INC COM 872590104 618 8,943 SH   SOLE   8,943 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,573 38,363 SH   SOLE   38,363 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 311 8,624 SH   SOLE   8,624 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,971 93,955 SH   SOLE   93,955 0 0
TAPESTRY INC COM 876030107 209 6,415 SH   SOLE   6,415 0 0
TARGA RES CORP COM 87612G101 200 4,798 SH   SOLE   4,798 0 0
TE CONNECTIVITY LTD REG SHS H84989104 420 5,183 SH   SOLE   5,183 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 664 37,672 SH   SOLE   37,672 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 709 41,376 SH   SOLE   41,376 0 0
TELEFLEX INC COM 879369106 893 2,955 SH   SOLE   2,955 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 206 13,854 SH   SOLE   13,854 0 0
TERADATA CORP DEL COM 88076W103 209 4,841 SH   SOLE   4,841 0 0
TESLA INC COM 88160R101 3,367 12,030 SH   SOLE   12,030 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 536 34,254 SH   SOLE   34,254 0 0
TEXAS INSTRS INC COM 882508104 2,614 24,644 SH   SOLE   24,644 0 0
TEXTRON INC COM 883203101 1,079 21,310 SH   SOLE   21,310 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,193 51,243 SH   SOLE   51,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,016 18,373 SH   SOLE   18,373 0 0
THL CR SR LN FD COM 87244R103 1,842 120,007 SH   SOLE   120,007 0 0
THL CREDIT INC COM 872438106 263 40,114 SH   SOLE   40,114 0 0
THOMSON REUTERS CORP COM NEW 884903709 269 4,541 SH   SOLE   4,541 0 0
THOR INDS INC COM 885160101 351 5,662 SH   SOLE   5,662 0 0
TIER REIT INC COM NEW 88650V208 789 27,543 SH   SOLE   27,543 0 0
TIFFANY & CO NEW COM 886547108 436 4,135 SH   SOLE   4,135 0 0
TILRAY INC COM CL 2 88688T100 417 6,360 SH   SOLE   6,360 0 0
TJX COS INC NEW COM 872540109 3,257 61,145 SH   SOLE   61,145 0 0
TORO CO COM 891092108 296 4,303 SH   SOLE   4,303 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,464 28,696 SH   SOLE   28,696 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 216 9,212 SH   SOLE   9,212 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 2,695 SH   SOLE   2,695 0 0
TRACTOR SUPPLY CO COM 892356106 550 5,628 SH   SOLE   5,628 0 0
TRANSCANADA CORP COM 89353D107 1,194 28,658 SH   SOLE   28,658 0 0
TRANSDIGM GROUP INC COM 893641100 1,113 2,451 SH   SOLE   2,451 0 0
TRANSENTERIX INC COM NEW 89366M201 91 38,336 SH   SOLE   38,336 0 0
TRANSGLOBE ENERGY CORP COM 893662106 42 22,175 SH   SOLE   22,175 0 0
TRANSOCEAN LTD REG SHS H8817H100 177 20,262 SH   SOLE   20,262 0 0
TRANSUNION COM 89400J107 235 3,521 SH   SOLE   3,521 0 0
TRIMBLE INC COM 896239100 243 5,999 SH   SOLE   5,999 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 586 16,531 SH   SOLE   16,531 0 0
TWITTER INC COM 90184L102 1,691 51,424 SH   SOLE   51,424 0 0
TWO HBRS INVT CORP COM NEW 90187B408 158 11,699 SH   SOLE   11,699 0 0
TYSON FOODS INC CL A 902494103 247 3,594 SH   SOLE   3,594 0 0
UBS GROUP AG SHS H42097107 153 12,531 SH   SOLE   12,531 0 0
UGI CORP NEW COM 902681105 747 13,491 SH   SOLE   13,491 0 0
ULTA BEAUTY INC COM 90384S303 1,012 2,909 SH   SOLE   2,909 0 0
UMH PPTYS INC COM 903002103 429 30,515 SH   SOLE   30,515 0 0
UNDER ARMOUR INC CL A 904311107 1,161 54,936 SH   SOLE   54,936 0 0
UNDER ARMOUR INC CL C 904311206 459 24,304 SH   SOLE   24,304 0 0
UNILEVER N V N Y SHS NEW 904784709 1,071 18,377 SH   SOLE   18,377 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,203 38,169 SH   SOLE   38,169 0 0
UNION BANKSHARES CORP NEW COM 90539J109 417 12,888 SH   SOLE   12,888 0 0
UNION PACIFIC CORP COM 907818108 7,178 42,960 SH   SOLE   42,960 0 0
UNITED CONTL HLDGS INC COM 910047109 363 4,545 SH   SOLE   4,545 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,718 78,427 SH   SOLE   78,427 0 0
UNITED RENTALS INC COM 911363109 1,050 9,160 SH   SOLE   9,160 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 736 58,849 SH   SOLE   58,849 0 0
UNITED STATES STL CORP NEW COM 912909108 1,402 71,906 SH   SOLE   71,906 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 760 19,527 SH   SOLE   19,527 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,647 82,545 SH   SOLE   82,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,427 34,070 SH   SOLE   34,070 0 0
UNITI GROUP INC COM 91325V108 136 12,150 SH   SOLE   12,150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 638 4,220 SH   SOLE   4,220 0 0
US BANCORP DEL COM NEW 902973304 2,267 46,882 SH   SOLE   46,882 0 0
US FOODS HLDG CORP COM 912008109 219 6,286 SH   SOLE   6,286 0 0
V F CORP COM 918204108 811 9,325 SH   SOLE   9,325 0 0
VAIL RESORTS INC COM 91879Q109 601 2,763 SH   SOLE   2,763 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,542 18,215 SH   SOLE   18,215 0 0
VALLEY NATL BANCORP COM 919794107 181 18,814 SH   SOLE   18,814 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,256 189,882 SH   SOLE   189,882 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 276 2,849 SH   SOLE   2,849 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 368 14,889 SH   SOLE   14,889 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 885 54,098 SH   SOLE   54,098 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 333 17,170 SH   SOLE   17,170 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 963 39,497 SH   SOLE   39,497 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,645 99,593 SH   SOLE   99,593 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 318 2,987 SH   SOLE   2,987 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,119 17,927 SH   SOLE   17,927 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 730 5,685 SH   SOLE   5,685 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 742 44,777 SH   SOLE   44,777 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,399 41,926 SH   SOLE   41,926 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,345 21,429 SH   SOLE   21,429 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,469 35,367 SH   SOLE   35,367 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,530 41,669 SH   SOLE   41,669 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 975 7,650 SH   SOLE   7,650 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,756 11,445 SH   SOLE   11,445 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,579 18,375 SH   SOLE   18,375 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,161 9,686 SH   SOLE   9,686 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,060 7,823 SH   SOLE   7,823 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,779 21,735 SH   SOLE   21,735 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,161 34,303 SH   SOLE   34,303 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,538 293,372 SH   SOLE   293,372 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,930 137,331 SH   SOLE   137,331 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85,689 1,055,752 SH   SOLE   1,055,752 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,241 183,650 SH   SOLE   183,650 0 0
VANGUARD GROUP DIV APP ETF 921908844 32,460 295,979 SH   SOLE   295,979 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,216 235,797 SH   SOLE   235,797 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,677 98,928 SH   SOLE   98,928 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,316 44,239 SH   SOLE   44,239 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,060 242,473 SH   SOLE   242,473 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,057 28,130 SH   SOLE   28,130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,083 85,886 SH   SOLE   85,886 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,962 142,844 SH   SOLE   142,844 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,292 133,227 SH   SOLE   133,227 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,670 178,973 SH   SOLE   178,973 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,296 168,319 SH   SOLE   168,319 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43,049 399,736 SH   SOLE   399,736 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,602 206,812 SH   SOLE   206,812 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206,832 1,428,906 SH   SOLE   1,428,906 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,782 29,911 SH   SOLE   29,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 724 6,951 SH   SOLE   6,951 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,887 39,461 SH   SOLE   39,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,260 44,824 SH   SOLE   44,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,024 353,786 SH   SOLE   353,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 539 8,190 SH   SOLE   8,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,392 27,646 SH   SOLE   27,646 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,214 86,549 SH   SOLE   86,549 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,715 52,340 SH   SOLE   52,340 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,152 35,613 SH   SOLE   35,613 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,134 177,339 SH   SOLE   177,339 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 685 8,180 SH   SOLE   8,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,036 15,729 SH   SOLE   15,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,756 26,402 SH   SOLE   26,402 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,508 28,504 SH   SOLE   28,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 780 5,020 SH   SOLE   5,020 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 571 8,866 SH   SOLE   8,866 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,433 68,774 SH   SOLE   68,774 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 746 5,747 SH   SOLE   5,747 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,894 55,268 SH   SOLE   55,268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,140 428,385 SH   SOLE   428,385 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,283 255,854 SH   SOLE   255,854 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,279 372,723 SH   SOLE   372,723 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,653 170,961 SH   SOLE   170,961 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 253 4,157 SH   SOLE   4,157 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,109 48,135 SH   SOLE   48,135 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 230 2,939 SH   SOLE   2,939 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,288 18,399 SH   SOLE   18,399 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,522 57,961 SH   SOLE   57,961 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,536 15,721 SH   SOLE   15,721 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,808 10,437 SH   SOLE   10,437 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,542 38,179 SH   SOLE   38,179 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,134 46,099 SH   SOLE   46,099 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,055 62,828 SH   SOLE   62,828 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,580 38,151 SH   SOLE   38,151 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,097 14,989 SH   SOLE   14,989 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,197 50,824 SH   SOLE   50,824 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,236 10,040 SH   SOLE   10,040 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,719 36,414 SH   SOLE   36,414 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 939 11,237 SH   SOLE   11,237 0 0
VECTOR GROUP LTD COM 92240M108 2,436 227,015 SH   SOLE   227,015 0 0
VEEVA SYS INC CL A COM 922475108 1,878 14,799 SH   SOLE   14,799 0 0
VENTAS INC COM 92276F100 2,737 42,908 SH   SOLE   42,908 0 0
VEREIT INC COM 92339V100 398 47,598 SH   SOLE   47,598 0 0
VERISK ANALYTICS INC COM 92345Y106 5,498 41,342 SH   SOLE   41,342 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,554 483,172 SH   SOLE   483,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 845 4,589 SH   SOLE   4,589 0 0
VIACOM INC NEW CL B 92553P201 238 8,523 SH   SOLE   8,523 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,835 195,912 SH   SOLE   195,912 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13,160 281,429 SH   SOLE   281,429 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2,903 120,465 SH   SOLE   120,465 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,584 102,925 SH   SOLE   102,925 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1,168 25,961 SH   SOLE   25,961 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,300 28,304 SH   SOLE   28,304 0 0
VIRTU FINL INC CL A 928254101 916 38,579 SH   SOLE   38,579 0 0
VISA INC COM CL A 92826C839 18,854 120,825 SH   SOLE   120,825 0 0
VMWARE INC CL A COM 928563402 1,041 5,770 SH   SOLE   5,770 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,400 77,591 SH   SOLE   77,591 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 687 54,492 SH   SOLE   54,492 0 0
W P CAREY INC COM 92936U109 7,142 91,182 SH   SOLE   91,182 0 0
WABTEC CORP COM 929740108 979 13,278 SH   SOLE   13,278 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,656 26,076 SH   SOLE   26,076 0 0
WALMART INC COM 931142103 7,152 73,464 SH   SOLE   73,464 0 0
WASTE CONNECTIONS INC COM 94106B101 873 9,854 SH   SOLE   9,854 0 0
WASTE MGMT INC DEL COM 94106L109 6,888 67,612 SH   SOLE   67,612 0 0
WATERS CORP COM 941848103 277 1,099 SH   SOLE   1,099 0 0
WD-40 CO COM 929236107 906 5,345 SH   SOLE   5,345 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 96 137,790 SH   SOLE   137,790 0 0
WEBSTER FINL CORP CONN COM 947890109 657 12,966 SH   SOLE   12,966 0 0
WEC ENERGY GROUP INC COM 92939U106 751 9,496 SH   SOLE   9,496 0 0
WEIBO CORP SPONSORED ADR 948596101 831 13,398 SH   SOLE   13,398 0 0
WELLS FARGO CO NEW COM 949746101 5,959 123,139 SH   SOLE   123,139 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 394 305 SH   SOLE   305 0 0
WELLTOWER INC COM 95040Q104 4,392 56,650 SH   SOLE   56,650 0 0
WENDYS CO COM 95058W100 234 16,787 SH   SOLE   16,787 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 340 3,083 SH   SOLE   3,083 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 170 35,115 SH   SOLE   35,115 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 500 44,612 SH   SOLE   44,612 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 356 27,029 SH   SOLE   27,029 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 248 23,105 SH   SOLE   23,105 0 0
WESTERN DIGITAL CORP COM 958102105 587 12,215 SH   SOLE   12,215 0 0
WEX INC COM 96208T104 253 1,322 SH   SOLE   1,322 0 0
WEYERHAEUSER CO COM 962166104 944 35,822 SH   SOLE   35,822 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 609 25,582 SH   SOLE   25,582 0 0
WHIRLPOOL CORP COM 963320106 685 5,152 SH   SOLE   5,152 0 0
WILLIAMS COS INC DEL COM 969457100 2,008 69,928 SH   SOLE   69,928 0 0
WILLIAMS SONOMA INC COM 969904101 255 4,527 SH   SOLE   4,527 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 214 1,217 SH   SOLE   1,217 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 630 6,653 SH   SOLE   6,653 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 374 5,158 SH   SOLE   5,158 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 255 5,409 SH   SOLE   5,409 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 448 4,750 SH   SOLE   4,750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,027 23,431 SH   SOLE   23,431 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,259 49,080 SH   SOLE   49,080 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,895 124,497 SH   SOLE   124,497 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,508 125,962 SH   SOLE   125,962 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 741 20,530 SH   SOLE   20,530 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5,815 147,763 SH   SOLE   147,763 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,961 71,200 SH   SOLE   71,200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,187 43,190 SH   SOLE   43,190 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,087 31,706 SH   SOLE   31,706 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 238 3,840 SH   SOLE   3,840 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 292 5,185 SH   SOLE   5,185 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 506 9,976 SH   SOLE   9,976 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 249 4,254 SH   SOLE   4,254 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,217 164,893 SH   SOLE   164,893 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 211 8,430 SH   SOLE   8,430 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8,508 339,219 SH   SOLE   339,219 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 238 6,868 SH   SOLE   6,868 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,667 224,501 SH   SOLE   224,501 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,140 17,950 SH   SOLE   17,950 0 0
WISDOMTREE TR BALANCED INCOME 97717Y816 287 11,800 SH   SOLE   11,800 0 0
WPP PLC NEW ADR 92937A102 253 4,794 SH   SOLE   4,794 0 0
WPX ENERGY INC COM 98212B103 212 16,103 SH   SOLE   16,103 0 0
WYNN RESORTS LTD COM 983134107 291 3,415 SH   SOLE   3,415 0 0
XCEL ENERGY INC COM 98389B100 672 11,969 SH   SOLE   11,969 0 0
XENIA HOTELS & RESORTS INC COM 984017103 688 31,387 SH   SOLE   31,387 0 0
XILINX INC COM 983919101 2,581 20,368 SH   SOLE   20,368 0 0
XPO LOGISTICS INC COM 983793100 232 4,165 SH   SOLE   4,165 0 0
XYLEM INC COM 98419M100 875 11,575 SH   SOLE   11,575 0 0
YAMANA GOLD INC COM 98462Y100 162 62,514 SH   SOLE   62,514 0 0
YUM BRANDS INC COM 988498101 3,704 38,115 SH   SOLE   38,115 0 0
YUM CHINA HLDGS INC COM 98850P109 2,925 65,666 SH   SOLE   65,666 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,046 8,187 SH   SOLE   8,187 0 0
ZIONS BANCORPORATION N A COM 989701107 271 5,945 SH   SOLE   5,945 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 278 72,192 SH   SOLE   72,192 0 0
ZOETIS INC CL A 98978V103 4,090 40,635 SH   SOLE   40,635 0 0
ZSCALER INC COM 98980G102 1,183 16,672 SH   SOLE   16,672 0 0
ZYNGA INC CL A 98986T108 193 47,346 SH   SOLE   47,346 0 0