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
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,598 66,452 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,807 65,844 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 902 48,001 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,238 113,300 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,828 171,459 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,098 91,984 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 557 12,926 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,615 116,701 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 585 25,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 248 5,159 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,004 61,288 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,417 105,877 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,025 31,829 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 517 14,265 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,539 187,911 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 240 7,760 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 716 55,247 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,811 131,059 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,088 89,801 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,538 78,891 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 350 26,369 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 197 10,530 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,822 167,699 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 866 26,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,655 62,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42,802 1,695,119 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 298 18,850 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 682 31,459 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 266 15,736 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 206 4,564 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 452 20,316 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,169 49,927 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,603 92,016 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 867 88,486 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14,771 822,888 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,053 58,736 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 987 18,753 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 306 8,263 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 769 15,010 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 879 15,708 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 28,766 931,813 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 72,246 3,251,411 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 16,220 317,719 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3,158 68,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 52,119 870,822 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,936 106,670 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 148 11,695 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 234 4,752 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 838 33,676 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 586 8,102 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,792 78,815 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,868 49,751 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 332 3,247 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 377 22,524 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 332 19,315 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 117 10,105 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,058 51,943 SH   SOLE   0 0 0
FLEX PHARMA INC COM 33938A105 3 10,000 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,072 70,753 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 284 13,093 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 412 19,582 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 523 13,229 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 209 2,790 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 256 7,950 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 2,765 768,180 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,140 202,685 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,076 35,752 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 389 7,308 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,382 1,357,155 SH   SOLE   0 0 0
FORTIS INC COM 349553107 534 16,030 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 814 11,552 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 403 5,950 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 343 9,019 SH   SOLE   0 0 0
FQF TR AGFIQ US MK ANTI 351680707 2,979 134,736 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 536 7,638 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 206 9,218 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7,189 75,846 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 362 12,195 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 180 19,958 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 96 15,040 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,880 182,338 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 255 16,478 SH   SOLE   0 0 0
GSV CAP CORP COM 36191J101 64 12,257 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,013 10,400 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 179 35,147 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 90 12,794 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 60 10,112 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,208 66,031 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM 36268W100 352 57,142 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 285 3,866 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 130 35,189 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 328 10,164 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 156 18,257 SH   SOLE   0 0 0
GARTNER INC COM 366651107 635 4,971 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 139 172,044 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,037 25,679 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 9,717 1,283,672 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7,409 190,265 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,004 119,701 SH   SOLE   0 0 0
GENESCO INC COM 371532102 587 13,257 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 9 17,000 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,388 68,669 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,367 14,234 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 360 77,274 SH   SOLE   0 0 0
GERON CORP COM 374163103 20 19,645 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 8,554 136,757 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 764 19,283 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 109 11,721 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 340 29,578 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,255 111,361 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 260 6,330 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,164 293,098 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 610 5,910 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,058 188,294 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 385 19,205 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 26 20,771 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 455 5,931 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 37 46,090 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 302 2,032 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 64 70,000 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 932 20,324 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 221 2,480 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 646 20,403 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,477 247,267 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,362 25,584 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 964 21,825 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 40,292 438,336 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,252 87,051 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 713 12,143 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 202 2,416 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,968 254,329 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,671 23,488 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,618 31,275 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,442 26,792 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,570 103,788 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 471 13,007 SH   SOLE   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 501 9,357 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 359 5,338 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 5,532 91,264 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 3,309 112,096 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 343 6,573 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15,878 262,273 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 451 7,266 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,601 253,694 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 58 58,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 497 502,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 29 30,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 219 3,522 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 240 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2,196 26,927 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,184 41,950 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 3,015 14,895 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 732 28,181 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 344 51,157 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 111 23,655 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 15,342 SH   SOLE   0 0 0
QORVO INC COM 74736K101 414 6,810 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5,581 98,060 SH   SOLE   0 0 0
QUANTUM CORP COM NEW 747906501 44 22,008 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 407 4,889 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 263 16,200 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 218 11,146 SH   SOLE   0 0 0
RGC RES INC COM 74955L103 218 7,275 SH   SOLE   0 0 0
RPC INC COM 749660106 120 12,155 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 433 8,149 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 941 16,004 SH   SOLE   0 0 0
RTW RETAILWINDS INC COM 74980D100 541 191,164 SH   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 286 3,500 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 9,064 59,108 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 942 37,673 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 14,091 223,531 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 768 26,107 SH   SOLE   0 0 0
RED HAT INC COM 756577102 1,936 11,023 SH   SOLE   0 0 0
RED VIOLET INC COM 75704L104 69 10,224 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,764 12,756 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 766 40,319 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 173 25,476 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104 24 10,000 SH   SOLE   0 0 0
AFLAC INC COM 001055102 5,483 120,353 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,458 140,156 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 37 11,100 SH   SOLE   0 0 0
AES CORP COM 00130H105 211 14,592 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 188 83,503 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 152 115,760 SH   SOLE   0 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 659 20,360 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 726 30,216 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,136 54,581 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,868 557,605 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 990 80,598 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 272 4,805 SH   SOLE   0 0 0
AT&T INC COM 00206R102 46,228 1,619,747 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,577 203,730 SH   SOLE   0 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 1,787 74,514 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 896 21,128 SH   SOLE   0 0 0
ATN INTL INC COM 00215F107 912 12,756 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,785 706,859 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 444 10,563 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 14,877 205,677 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 20,690 224,432 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 667 33,251 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 217 56,019 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 361 15,573 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 890 7,476 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 650 10,290 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 160 10,659 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 3,674 29,708 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,265 175,488 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 473 1,454 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 16 15,000 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 337 15,195 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 228 10,419 SH   SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 389 16,371 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,836 82,364 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 268 2,327 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 36 16,001 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 363 28,766 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 843 12,414 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 12,426 54,925 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 770 4,893 SH   SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 438 34,934 SH   SOLE   0 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 994 21,157 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 690 14,571 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,997 355,500 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,995 162,249 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 72 15,403 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 940 13,931 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,511 9,439 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 887 14,514 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 238 3,910 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 644 8,360 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 402 15,106 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 263 2,704 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,473 98,294 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,097 5,237 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 17 23,800 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 290 2,894 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 325 4,269 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 900 51,926 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 318 30,165 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,668 39,482 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,052 38,507 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 198 43,966 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 691 133,168 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 841 45,382 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 354 33,163 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 479 10,907 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 4,866 58,890 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 31,536 30,451 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 33,234 31,804 SH   SOLE   0 0 0
ALTABA INC COM 021346101 783 13,516 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 20,558 416,239 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 304 22,345 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 107,787 71,764 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 41 10,372 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 1,020 8,712 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,581 24,231 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 336 59,829 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 158 11,097 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,495 46,563 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 8,646 115,679 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,043 31,923 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5,147 386,445 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 585 14,846 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 904 13,480 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,347 60,121 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 182 16,479 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 394 14,295 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 668 87,047 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,896 110,854 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,313 296,232 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 688 41,074 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 332 20,589 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 624 46,916 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,185 53,639 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 318 32,441 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 208 66,130 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,802 16,772 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 310 8,618 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,344 28,439 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,432 28,479 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,599 55,966 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 86 12,209 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 69 16,382 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 220 32,003 SH   SOLE   0 0 0
GRACO INC COM 384109104 533 12,735 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104 535 835 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 750 2,657 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 235 2,446 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 201 5,001 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 220 18,279 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,134 62,061 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 247 13,398 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 851 6,835 SH   SOLE   0 0 0
HCP INC COM 40414L109 2,401 85,961 SH   SOLE   0 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 24 24,000 SH   SOLE   0 0 0
HFF INC CL A 40418F108 660 19,895 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 276 6,708 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 263 10,210 SH   SOLE   0 0 0
HP INC COM 40434L105 5,708 278,979 SH   SOLE   0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 38 22,634 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,236 46,513 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 165 11,300 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 292 10,456 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,509 108,900 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,106 54,183 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 402 21,318 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 176 11,141 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 1,752 139,786 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,089 57,181 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 374 10,960 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 4,027 29,909 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 859 19,319 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 301 7,773 SH   SOLE   0 0 0
HASBRO INC COM 418056107 883 10,873 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,273 34,772 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,850 191,642 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 28 11,901 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 293 3,778 SH   SOLE   0 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 10,558 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 342 7,139 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 837 6,616 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 480 43,407 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 3,447 32,160 SH   SOLE   0 0 0
HESS CORP COM 42809H107 383 9,468 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,040 305,800 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 94 26,274 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 93 10,442 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 202 11,743 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 4,313 336,922 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,716 33,574 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 29,960 174,367 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 257 9,702 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 13,344 100,998 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 952 22,311 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 171 15,167 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 271 11,351 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 335 25,050 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 3,318 161,683 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,199 46,671 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 475 6,591 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,676 14,720 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 249 12,139 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,078 99,313 SH   SOLE   0 0 0
RESTORATION ROBOTICS INC COM 76133C103 78 178,140 SH   SOLE   0 0 0
REVLON INC CL A NEW 761525609 283 11,248 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 53 10,400 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 628 12,954 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 101 142,384 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 257 35,347 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 511 8,940 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,716 11,406 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 27 11,734 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,226 40,024 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,958 54,243 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 880 3,302 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,481 17,802 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,155 31,457 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 98 17,485 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,988 49,848 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,079 70,005 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,526 17,822 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,054 174,066 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 257 34,664 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104 513 80,969 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,576 41,650 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 752 4,428 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,013 6,255 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,948 395,919 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,669 211,707 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 402 7,103 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 488 7,878 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 259 3,726 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,834 118,478 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,710 124,275 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,125 27,286 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,205 27,223 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 254 6,208 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,513 43,287 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,154 96,350 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 941 20,848 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 702 19,874 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,846 66,130 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,049 493,352 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,219 20,484 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 451 5,452 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,284 99,703 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,513 213,448 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,708 48,291 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,016 25,676 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,699 31,574 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17,697 378,232 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 7,263 286,165 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,910 118,334 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,041 247,405 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,345 129,349 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,881 62,402 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,423 199,672 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,776 64,312 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,912 27,289 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,427 16,592 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,411 68,560 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,190 186,369 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,457 27,034 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,743 78,268 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,094 66,117 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 313 7,642 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 206 5,612 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 358 13,477 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 563 21,499 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,171 236,497 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,641 34,349 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 673 23,705 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 552 14,777 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13,498 436,685 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,299 105,029 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,320 203,275 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,149 39,070 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,665 125,476 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 413 6,386 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,794 38,936 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 267 8,225 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 533 17,411 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 926 26,811 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,700 38,026 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 399 5,655 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37,167 784,606 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37,048 158,866 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,826 32,465 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 736 24,881 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,287 305,804 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 807 31,014 SH   SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 305 12,360 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,172 23,753 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 885 18,386 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,440 154,803 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 577 9,053 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,704 343,541 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,864 96,222 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 791 8,882 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 5,401 204,886 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 918 11,082 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,567 125,257 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 263 21,731 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 237 1,248 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 572 34,728 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 8,905 65,013 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 922 54,099 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 10,777 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 97 358,277 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 23 26,734 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 487 105,657 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 187 16,296 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,038 23,901 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 204 2,054 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 455 4,166 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 329 6,896 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 211 2,690 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,011 55,742 SH   SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 749 34,746 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,530 60,924 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,783 179,924 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,145 638,948 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,376 295,609 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,557 275,038 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,540 491,138 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,536 272,518 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,403 314,622 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 978 39,889 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,733 105,808 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 296 10,447 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,251 128,921 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,071 123,972 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,106 238,544 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,999 574,824 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,451 1,003,547 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34,893 689,722 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,940 128,270 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,465 169,602 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,141 171,669 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,070 139,857 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 225 3,531 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,522 24,769 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 257 19,458 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,748 54,403 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,495 28,415 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,673 18,433 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,292 30,812 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 656 6,282 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,527 60,359 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 267 3,950 SH   SOLE   0 0 0
AMGEN INC COM 031162100 16,203 83,232 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 317 3,908 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 358 8,927 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 843 19,234 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,506 29,199 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 999 15,174 SH   SOLE   0 0 0
ANIXTER INTL INC COM 035290105 622 11,459 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 4,742 482,881 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,704 10,297 SH   SOLE   0 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 41 10,139 SH   SOLE   0 0 0
APACHE CORP COM 037411105 774 29,494 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 242 9,855 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 326 26,296 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 988 59,281 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 151 10,464 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 137 23,907 SH   SOLE   0 0 0
APPLE INC COM 037833100 183,819 1,165,330 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 387 27,148 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,335 71,307 SH   SOLE   0 0 0
APPROACH RESOURCES INC COM 03834A103 10 11,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 1,216 35,563 SH   SOLE   0 0 0
AQUANTIA CORP COM 03842Q108 134 15,230 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 664 19,373 SH   SOLE   0 0 0
ARCH COAL INC CL A 039380407 593 7,149 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,237 127,835 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 699 41,473 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 3,386 217,344 SH   SOLE   0 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 50 50,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 154 11,840 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,758 8,342 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 201 3,448 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 524 34,747 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 532 211,929 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 212 2,990 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,867 49,166 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 112 22,000 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 26 18,045 SH   SOLE   0 0 0
ATKORE INTL GROUP INC COM 047649108 766 38,590 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,198 12,926 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 1,081 217,809 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 235 1,830 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 623 7,967 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,752 36,245 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 926 1,105 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 232 4,635 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 516 5,749 SH   SOLE   0 0 0
AVID TECHNOLOGY INC COM 05367P100 646 135,979 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 303 7,122 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 216 4,927 SH   SOLE   0 0 0
BB&T CORP COM 054937107 5,105 117,845 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 227 7,838 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,003 25,367 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 71 13,691 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 19,322 509,559 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 372 17,183 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 333 21,910 SH   SOLE   0 0 0
B RILEY FINL INC COM 05580M108 461 32,447 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,339 21,051 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 356 4,545 SH   SOLE   0 0 0
BALL CORP COM 058498106 4,394 95,557 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 198 44,226 SH   SOLE   0 0 0
BANCROFT FUND LTD COM 059695106 386 20,735 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 20,122 816,646 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 492 393 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 637 9,460 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,048 16,038 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,821 59,940 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 474 22,321 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 95 12,566 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 682 40,917 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 11 15,355 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 458 4,606 SH   SOLE   0 0 0
HUMANA INC COM 444859102 4,565 15,936 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,319 14,175 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,938 246,456 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 580 3,047 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 261 13,549 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 207 1,132 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 505 8,839 SH   SOLE   0 0 0
IDACORP INC COM 451107106 201 2,158 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 641 3,447 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,320 26,209 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,125 7,085 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 200 21,833 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,204 76,312 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,086 48,659 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 197 10,837 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 637 29,045 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,170 131,503 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 379 15,023 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 411 20,883 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 389 40,877 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 203 19,032 SH   SOLE   0 0 0
INGREDION INC COM 457187102 315 3,445 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 672 16,498 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 11,794 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 245 5,393 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,728 62,572 SH   SOLE   0 0 0
INTEL CORP COM 458140100 25,681 547,221 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,261 16,734 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 335 5,038 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,894 122,234 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 2,264 56,101 SH   SOLE   0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 18 22,600 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 383 18,564 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 403 5,284 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 2,746 54,879 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,350 95,412 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 22,461 448,595 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 89,973 583,259 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,697 112,586 SH   SOLE   0 0 0
INTUIT COM 461202103 1,547 7,857 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,548 7,409 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 300 45,823 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 291 20,123 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 70 17,965 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 608 54,568 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 352 30,675 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 332 29,672 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 123 12,503 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 772 75,145 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 116 16,631 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,082 96,436 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,427 28,862 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 761 26,990 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 303 7,160 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 315 5,446 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,267 21,763 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 919 16,371 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,338 10,158 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 448 2,492 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,650 131,233 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,867 32,829 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,246 163,028 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,703 30,455 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,571 32,458 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,360 64,399 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 321 3,391 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,902 28,094 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,416 13,608 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,504 41,388 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,845 260,890 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 829 19,208 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,530 38,887 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 681 7,577 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 242 12,272 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 253 7,395 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 425 9,291 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,104 24,547 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 222 7,185 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 439 17,790 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,692 15,402 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,703 107,492 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 148 14,753 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 648 5,698 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 2,706 26,637 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,398 138,152 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 239 3,230 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 627 14,143 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,272 20,408 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 57 10,044 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 216 4,475 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 766 14,468 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,638 18,608 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,281 69,891 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,567 230,695 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,002 19,019 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,706 35,195 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 365 7,172 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,228 17,249 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 312 10,922 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 978 15,004 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 558 9,466 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 369 19,224 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,651 113,920 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,474 21,362 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 924 8,595 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 478 6,912 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 16,784 378,114 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 443 17,174 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,996 66,888 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,125 36,131 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 132 12,840 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 759 22,473 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34,462 738,729 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10,329 270,381 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,379 235,564 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,003 118,209 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,619 127,452 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,684 133,988 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,442 606,307 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,479 85,063 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,211 213,154 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,114 100,438 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,030 284,016 SH   SOLE   0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 299 40,676 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,556 14,386 SH   SOLE   0 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 505 5,309 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 469 39,977 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 393 9,756 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,541 8,657 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 815 18,407 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,879 9,860 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,251 63,413 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 323 1,855 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,008 7,277 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 150 11,188 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 47 20,000 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 685 4,080 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 321 5,931 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,077 188,672 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 736 13,239 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,212 18,090 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,450 92,293 SH   SOLE   0 0 0
SMITH A O COM 831865209 427 9,991 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 341 18,648 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,306 13,970 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,131 14,668 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 356 64,533 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 952 19,709 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 434 9,256 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 208 3,466 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 10,600 241,341 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 359 11,657 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 3,520 75,729 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,098 15,233 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 454 6,123 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 598 16,965 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 620 5,916 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,813 175,805 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 768 137,318 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 115 11,625 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 184 31,578 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 560 23,806 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,352 187,550 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 5,814 103,648 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 651 26,156 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,445 20,419 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 10,922 169,603 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,109 56,262 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 485 7,692 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 655 21,820 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 95 89,100 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 244 6,650 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 136 12,500 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,099 79,153 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 225 20,166 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 707 24,981 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 8,727 55,675 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 640 33,234 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 10,474 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 390 3,837 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 2,904 87,493 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 916 32,751 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 136 12,515 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 2,718 53,882 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 198 40,437 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 591 23,886 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 221 11,687 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 572 6,788 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 530 36,053 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 196 12,262 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 296 19,644 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 366 27,058 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,534 23,309 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 34 19,431 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,938 26,353 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,934 39 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,824 415,438 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 259 4,890 SH   SOLE   0 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 350 7,249 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,819 6,046 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 528 3,647 SH   SOLE   0 0 0
BIOSIG TECH INC COM NEW 09073N201 257 60,078 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 605 52,422 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,041 131,865 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 351 26,568 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 57 10,168 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 6,587 16,768 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 576 29,165 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 376 17,905 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 220 17,999 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 554 42,918 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 213 17,138 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 490 36,633 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 905 96,563 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 999 89,343 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 174 16,670 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 721 19,784 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 815 104,857 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 88 17,758 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 99 18,625 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1,452 1,485,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 172 13,138 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,916 198,444 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 463 46,750 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 169 14,034 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 160 12,290 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 137 10,718 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 345 27,738 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 140 12,151 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 873 94,032 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 856 87,567 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 589 41,846 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 653 48,442 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,761 86,653 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 663 43,162 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 269 9,787 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 230 9,046 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 555 61,547 SH   SOLE   0 0 0
BOEING CO COM 097023105 28,107 87,155 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 7,830 4,546 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 379 8,403 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 217 6,245 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,240 35,074 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,383 132,584 SH   SOLE   0 0 0
BOVIE MEDICAL CORP COM 10211F100 149 22,995 SH   SOLE   0 0 0
BOX INC CL A 10316T104 302 17,905 SH   SOLE   0 0 0
BRADY CORP CL A 104674106 251 5,767 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP COM 109043109 847 64,733 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 225 2,016 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,779 207,364 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 638 20,024 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,132 11,761 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,787 22,760 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 468 12,202 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 288 28,435 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 824 43,226 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 373 13,547 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,099 23,108 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 249 8,575 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 830 18,985 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 366 59,350 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 267 6,680 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 315 6,579 SH   SOLE   0 0 0
CDW CORP COM 12514G108 386 4,758 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 680 15,637 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,246 300,221 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 3,012 15,860 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 4,841 25,736 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 883 17,782 SH   SOLE   0 0 0
CSX CORP COM 126408103 5,768 92,844 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 773 38,220 SH   SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 504 48,280 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 12,891 196,749 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 619 27,710 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,112 25,575 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 193 28,475 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,063 200,826 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12,134 900,852 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,358 94,411 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 507 18,798 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 741 37,358 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 499 17,308 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 206 8,921 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 919 40,468 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 246 9,987 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,367 247,159 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 667 33,745 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,208 197,135 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 259 6,582 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 282 11,469 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 242 10,140 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,693 38,928 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,084 69,644 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 817 35,565 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26,237 615,324 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 445 9,050 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,720 216,691 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 210 11,339 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,491 50,230 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 453 18,155 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,444 107,106 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 7,237 68,632 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10,713 508,708 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,320 182,731 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,739 509,661 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,485 191,417 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,382 114,789 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,148 48,764 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,237 94,563 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 226 10,093 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 398 16,991 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 351 17,597 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,226 49,772 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,053 52,215 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,846 79,554 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,381 67,000 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 182 10,737 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 892 105,324 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,120 44,017 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 622 12,668 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 2,554 21,989 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 947 63,665 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 295 3,517 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,125 34,714 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,397 927,329 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 802 30,662 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 326 7,075 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 380 8,014 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 250 5,623 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 271 14,674 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 477 6,045 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,855 179,455 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 523 12,503 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,340 55,914 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 5,140 63,252 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,786 193,049 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,886 53,801 SH   SOLE   0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 372 7,683 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,894 46,546 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 251 9,884 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 363 8,814 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 532 23,549 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 4,652 41,710 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,883 24,491 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,327 23,346 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,795 489,691 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,499 195,930 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 26,521 242,183 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,256 32,142 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 2,012 12,196 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 153,887 611,609 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,367 238,208 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,737 505,293 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,053 115,701 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 238 4,735 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,857 12,896 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 44,068 292,482 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,033 18,235 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,102 37,548 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,804 103,166 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 349 11,329 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19,782 195,595 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,848 204,496 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,788 228,289 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,313 266,835 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,833 541,562 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,788 62,707 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,908 87,131 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,521 161,815 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 49,480 297,962 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 4,105 23,655 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 377 2,402 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,366 7,957 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,183 64,120 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 5,544 57,932 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 390 9,187 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,717 15,020 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,567 212,221 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,232 37,817 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,498 202,412 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,722 26,837 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,184 48,205 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,601 33,342 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,247 308,045 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 4,136 84,251 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 4,159 78,912 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,279 29,124 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,620 34,424 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22,324 161,373 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 331 12,554 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,885 18,039 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,196 82,679 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,229 17,341 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,466 30,232 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,264 11,263 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,720 25,568 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,539 49,394 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51,544 743,572 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 393 3,689 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 454 5,411 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 2,484 19,956 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 444 11,353 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,243 32,181 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,526 121,034 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 840 8,716 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,305 12,385 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,793 51,667 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 466 8,155 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 228 3,595 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,795 11,105 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 123 14,880 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,975 70,895 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,677 41,721 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,685 148,303 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,864 56,437 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,475 7,587 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,164 37,026 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 935 23,745 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 955 6,879 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,828 44,277 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 496 8,977 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,155 144,719 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 333 12,326 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 649 4,391 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,788 330,306 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,296 28,901 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 705 11,302 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,976 96,514 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,563 14,935 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 387 3,505 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 201 1,207 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,065 19,078 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,675 31,642 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,864 54,633 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,751 130,730 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,345 27,554 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 29,840 270,531 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 18,896 552,040 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 269 4,686 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,198 17,847 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 488 16,245 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 19,531 112,987 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 915 22,972 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 404 3,921 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,631 28,182 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 517 3,127 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 277 1,971 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,401 16,998 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,753 105,101 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,495 50,596 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 206 12,159 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,871 26,083 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 384 6,570 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 234 6,620 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 8,287 170,686 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,441 180,132 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,721 76,262 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,333 71,303 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,972 273,584 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 358 25,558 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,238 90,785 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 241 9,508 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 290 8,701 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 25,435 505,056 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,001 94,817 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 904 17,185 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 47,271 709,142 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 61,712 1,177,705 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 777 7,932 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,675 93,774 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 708 14,171 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,413 46,334 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,379 70,076 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,717 51,213 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 24,807 247,503 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,086 192,003 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,491 427,110 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 888 18,103 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,341 57,622 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,089 171,564 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 207 9,346 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,230 63,719 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 5,581 181,965 SH   SOLE   0 0 0
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UNIVEST CORP PA COM 915271100 601 27,860 SH   SOLE   0 0 0
US ECOLOGY INC COM 91732J102 270 4,295 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 297 3,577 SH   SOLE   0 0 0
V F CORP COM 918204108 2,491 34,918 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 2,152 1,345,101 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 455 2,160 SH   SOLE   0 0 0
VALE S A ADR 91912E105 266 20,153 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,572 34,313 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 226 25,461 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 237 12,268 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,475 401,843 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 271 11,017 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 331 12,954 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 798 45,053 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,808 142,770 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 248 10,384 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 984 39,860 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,183 21,661 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,214 102,352 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 392 4,486 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 212 2,257 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 808 14,199 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 409 29,187 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,609 152,517 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 307 14,119 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 676 14,243 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,950 89,392 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,763 61,654 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 71,932 734,375 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 252,404 5,345,268 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,362 100,139 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,913 36,564 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,408 19,695 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,173 59,546 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,393 17,728 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,101 11,287 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 543 4,777 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,820 20,385 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,404 11,161 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,052 10,006 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,438 12,196 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,517 13,558 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 218 2,949 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 852 12,608 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 266 3,805 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 46,080 526,566 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53,274 655,362 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 127,452 1,622,141 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 114,730 1,448,430 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,503 1,927,315 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30,054 385,359 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,422 25,272 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,162 37,535 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,698 77,170 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 144,428 2,662,266 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 549 10,484 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,690 112,903 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,765 57,518 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,564 122,060 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,734 1,620,303 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,607 59,498 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,093 618,933 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,993 19,883 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,496 87,642 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,898 63,515 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,195 104,359 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,592 103,315 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,413 11,731 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,093 66,492 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 945 8,525 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,849 66,613 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 648 8,755 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 70,806 1,177,750 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,868 319,069 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 202 1,654 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,519 14,147 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 719 5,344 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,419 22,360 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 267 2,746 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58,292 1,132,101 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,127 24,968 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,006 13,467 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,197 171,338 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 437 3,855 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 460 6,393 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,104 113,435 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 2,262 25,326 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 8,676 148,077 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,108 21,695 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373,317 1,624,460 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,950 125,443 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,161 26,413 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,810 439,984 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,384 102,161 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,961 157,466 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,964 151,716 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,375 194,804 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71,039 711,746 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42,680 317,725 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,334 340,312 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,177 266,510 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,712 1,016,309 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 4,226 591,038 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 248 1,674 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,700 723,946 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 644 5,904 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,170 7,063 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,924 66,486 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 822 20,864 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,244 347,167 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 680 22,138 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,904 44,980 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 553 13,636 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 481 11,632 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,374 21,652 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,815 271,717 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 211 19,623 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 543 30,508 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,401 70,889 SH   SOLE   0 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 223 10,209 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 390 52,337 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 178 16,068 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,203 87,424 SH   SOLE   0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 7,827 495,679 SH   SOLE   0 0 0
COLONY CAP INC NEW CL A COM 19626G108 162 34,660 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 358 17,554 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,185 112,921 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 418 24,863 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 551 18,290 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 9,638 283,064 SH   SOLE   0 0 0
COMERICA INC COM 200340107 337 4,912 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,764 31,288 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 635 10,891 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 262 32,498 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 302 38,571 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 470 11,274 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 404 32,421 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,471 68,884 SH   SOLE   0 0 0
CONNECTICUT WTR SVC INC COM 207797101 375 5,606 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 8,727 139,971 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,150 54,274 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,452 21,463 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 2,164 8,503 SH   SOLE   0 0 0
COPART INC COM 217204106 303 6,346 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 278 47,534 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 1,825 102,337 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 451 40,366 SH   SOLE   0 0 0
CORNING INC COM 219350105 8,807 291,533 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,074 54,362 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 4,421 13,104 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 791 4,948 SH   SOLE   0 0 0
CRANE CO COM 224399105 389 5,386 SH   SOLE   0 0 0
CRAWFORD & CO CL B 224633107 639 71,013 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 522 1,368 SH   SOLE   0 0 0
CREE INC COM 225447101 218 5,093 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 55 25,125 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 555 53,087 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,637 24,271 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 60 10,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 4,108 30,743 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 433 4,241 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 986 77,536 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 427 20,456 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,781 278,902 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSE 233051242 795 33,937 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,908 62,142 SH   SOLE   0 0 0
DBX ETF TR XTRACK RUSS 2,000 233051440 207 6,893 SH   SOLE   0 0 0
DBX ETF TR XTRACK RUSS 1,000 233051481 743 25,931 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 680 27,006 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 423 19,272 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 5,880 565,421 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 792 22,842 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,926 17,459 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109 335 32,530 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 282 5,300 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 2,889 28,017 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,027 10,281 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 319 6,192 SH   SOLE   0 0 0
DEERE & CO COM 244199105 6,666 44,690 SH   SOLE   0 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 421 35,476 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,340 46,894 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 24 13,745 SH   SOLE   0 0 0
DELUXE CORP COM 248019101 728 18,928 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 170 66,525 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 13,938 53,231 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 10,029 108,591 SH   SOLE   0 0 0
LOXO ONCOLOGY INC COM 548862101 375 2,675 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 917 7,540 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 237 5,642 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,823 12,738 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 396 16,618 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 520 70,935 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 116 17,380 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 156 30,402 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 83 13,598 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 130 35,386 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 540 22,265 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 302 9,969 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 1,980 21,005 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 544 7,069 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,056 28,891 SH   SOLE   0 0 0
MACYS INC COM 55616P104 1,059 35,557 SH   SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100 326 52,998 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,431 12,698 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,675 29,352 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 386 8,501 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,333 98,566 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 59 55,407 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 628 44,285 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,258 87,705 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,980 67,445 SH   SOLE   0 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 4 11,000 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,041 1,003 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 242 1,147 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,552 57,077 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,054 9,705 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 339 1,971 SH   SOLE   0 0 0
MASCO CORP COM 574599106 349 11,950 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,822 16,973 SH   SOLE   0 0 0
MASTEC INC COM 576323109 314 7,731 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,599 114,495 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 323 7,545 SH   SOLE   0 0 0
MATTEL INC COM 577081102 129 12,952 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 932 18,332 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 300 25,058 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 506 3,646 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,051 29,096 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 184 28,102 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 20,598 115,999 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 5,068 45,879 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,800 111,946 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 887 7,095 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 284 106,603 SH   SOLE   0 0 0
MEET GROUP INC COM 58513U101 50 10,887 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 229 12,977 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 26,454 346,210 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 666 12,824 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 556 32,000 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 409 7,320 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 238 14,047 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 390 1,870 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,756 42,769 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 637 1,127 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 232 13,493 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 70,973 698,761 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,271 17,670 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,895 122,740 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 513 9,610 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 846 88,753 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 1,453 12,423 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 302 2,595 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 515 9,162 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 204 8,599 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 5,013 125,229 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 269 3,215 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,506 71,236 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 468 3,342 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,708 68,287 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 202 12,530 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 46,451 352,061 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 256 3,375 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 476 42,917 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 247 8,167 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 285 12,472 SH   SOLE   0 0 0
VIVINT SOLAR INC COM 92854Q106 47 12,445 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 971 7,083 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,819 146,230 SH   SOLE   0 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,758 13,817 SH   SOLE   0 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 868 25,131 SH   SOLE   0 0 0
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EATON CORP PLC SHS G29183103 1,769 25,767 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 116 12,267 SH   SOLE   0 0 0
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INGERSOLL-RAND PLC SHS G47791101 1,413 15,487 SH   SOLE   0 0 0
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INVESCO LTD SHS G491BT108 495 29,551 SH   SOLE   0 0 0
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LINDE PLC COM G5494J103 2,507 16,068 SH   SOLE   0 0 0
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APTIV PLC SHS G6095L109 621 10,080 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 25 12,326 SH   SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 220 83,902 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 252 5,955 SH   SOLE   0 0 0
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PENTAIR PLC SHS G7S00T104 211 5,575 SH   SOLE   0 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 414 5,473 SH   SOLE   0 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 270 2,377 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 768 7,481 SH   SOLE   0 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 193 13,320 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,403 28,901 SH   SOLE   0 0 0
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ETSY INC COM 29786A106 729 15,315 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,292 22,752 SH   SOLE   0 0 0
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EXACT SCIENCES CORP COM 30063P105 1,163 18,425 SH   SOLE   0 0 0
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FIDELITY MSCI FINLS IDX 316092501 4,935 142,793 SH   SOLE   0 0 0
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FIDELITY MSCI INDL INDX 316092709 2,015 61,520 SH   SOLE   0 0 0
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FIDELITY MSCI INFO TECH I 316092808 4,910 99,724 SH   SOLE   0 0 0
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FIDELITY LOW VOLITY ETF 316092824 492 16,392 SH   SOLE   0 0 0
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