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
ESSEX PPTY TR INC COM 297178105 614 2,122 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,039 15,462 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 223 1,561 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,322 22,770 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 3,141 44,267 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 2,529 29,197 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,665 68,801 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 585 23,986 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,047 31,814 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 5,482 109,351 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 560 23,541 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 381 3,204 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 217 2,856 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 476 8,241 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 552 5,414 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 793 85,113 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 50,573 625,901 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 257 3,349 SH   SOLE   0 0 0
FNB CORP PA COM 302520101 2,033 191,808 SH   SOLE   0 0 0
FAT BRANDS INC COM 30258N105 52 10,123 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 18,963 3,134,342 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 354 7,021 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 38,408 230,417 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,853 7,465 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 260 40,670 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,050 31,882 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 5,182 28,567 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 77 58,770 SH   SOLE   0 0 0
FERRO CORP COM 315405100 294 15,535 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM 315721407 19 10,016 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8,398 27,745 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 2,244 51,148 SH   SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303 2,872 84,814 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,053 58,257 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 5,092 135,712 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 11,153 250,623 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709 2,555 66,897 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790 3,519 104,082 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 6,425 108,378 SH   SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816 533 15,754 SH   SOLE   0 0 0
FIDELITY LOW VOLITY ETF 316092824 679 19,934 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832 2,649 83,871 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840 568 18,956 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857 9,719 374,250 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 7,658 199,946 SH   SOLE   0 0 0
FIDELITY MSCI COMMNTN SVC 316092873 1,962 61,379 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881 430 13,657 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 1,450 28,927 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 766 15,283 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 1,370 27,425 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,451 21,669 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 492 13,468 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 389 36,839 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,227 48,671 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 385 22,960 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 280 5,428 SH   SOLE   0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 302 10,518 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 540 22,438 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 901 15,590 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 282 6,723 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 123 18,700 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 6,151 166,907 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 888 16,810 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,463 380,062 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,049 160,885 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 416 19,096 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 188 18,715 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 931 18,223 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 720 13,367 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13,119 242,852 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,334 28,730 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,199 102,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 251 7,522 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 1,216 58,299 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 457 15,366 SH   SOLE   0 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,566 21,851 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 301 11,091 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,997 31,089 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,006 48,631 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 43,719 1,346,441 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25,284 424,947 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,173 51,641 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,635 35,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 509 39,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,282 75,424 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,428 97,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 220 5,514 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 676 17,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,691 104,682 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,978 105,298 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,246 73,697 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,631 69,957 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,477 52,580 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,130 50,743 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,413 80,748 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 918 43,151 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,769 92,475 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,501 171,762 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,000 77,939 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 134 10,267 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 359 7,759 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,212 121,082 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 176 12,353 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 681 25,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 283 5,679 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,300 60,698 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,976 158,834 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 220 4,609 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,256 319,661 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,060 52,766 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 322 17,561 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 751 50,556 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,666 60,181 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 218 19,945 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 442 38,629 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 268 67,511 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,166 16,489 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 551 13,632 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,816 36,640 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,627 28,631 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,942 49,287 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 105 13,126 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 355 19,557 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 101 15,512 SH   SOLE   0 0 0
GRACO INC COM 384109104 561 11,323 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104 607 889 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 788 2,617 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 274 2,395 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 216 5,001 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 251 18,279 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 219 24,600 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 569 17,653 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 253 3,637 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 235 3,070 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,255 63,869 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 279 13,828 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,495 11,465 SH   SOLE   0 0 0
HCP INC COM 40414L109 2,569 82,064 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 656 5,657 SH   SOLE   0 0 0
HFF INC CL A 40418F108 935 19,581 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 289 7,127 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 297 11,521 SH   SOLE   0 0 0
HP INC COM 40434L105 6,026 310,130 SH   SOLE   0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 31 22,634 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,278 43,634 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 188 11,682 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 344 10,783 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,710 102,793 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,428 57,588 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 446 19,664 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 209 11,152 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,672 149,447 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,345 52,475 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 447 12,545 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 4,958 31,043 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,592 92,347 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 311 7,773 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1,011 11,894 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,369 33,574 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,564 194,605 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 378 5,105 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 27 11,904 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 505 5,328 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 370 6,655 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 898 6,473 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 657 51,880 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 4,129 35,958 SH   SOLE   0 0 0
HESS CORP COM 42809H107 606 10,065 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,779 309,693 SH   SOLE   0 0 0
HEXO CORP COM 428304109 73 11,027 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 125 28,044 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 5,099 367,077 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5,160 399,352 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 261 2,469 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,875 38,048 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 34,120 177,809 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,993 110,147 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 19,443 122,343 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,035 23,116 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 179 15,167 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 307 11,677 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 803 42,508 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,929 176,052 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 484 9,849 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,048 35,177 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 216 8,640 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,316 45,871 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,368 80,462 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,355 52,385 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 30,960 659,556 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 364 6,775 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,306 190,206 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 251 10,823 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,563 51,358 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 483 19,411 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,659 108,187 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 3,737 35,421 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 5,715 271,256 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,790 199,586 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,421 349,732 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,602 232,646 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,239 154,011 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,595 51,967 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,472 100,039 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 330 13,695 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 266 12,926 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 603 24,169 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 574 27,696 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,084 80,046 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,564 75,175 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,181 89,133 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,643 77,807 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 182 11,037 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,041 99,081 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 258 9,895 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 128 10,777 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 741 12,362 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 285 3,511 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 3,501 24,340 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,722 71,994 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 282 10,663 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 397 3,373 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,213 34,199 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,317 671,774 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 903 31,741 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 282 5,763 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 387 7,762 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 275 5,883 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 320 7,949 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 535 6,028 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,442 157,168 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 549 12,200 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,902 68,822 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 6,392 71,439 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15,989 269,762 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,072 53,683 SH   SOLE   0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 437 8,076 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,418 96,262 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 516 8,995 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 214 7,933 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 400 9,186 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 735 28,034 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 5,212 41,604 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,976 27,216 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,128 25,798 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 37,194 577,539 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,593 209,748 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 22,471 198,736 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,779 40,189 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 2,314 12,357 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 188,531 662,534 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,775 438,017 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,060 700,366 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,427 146,375 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 286 5,076 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,492 26,260 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 58,950 342,014 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,309 54,164 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,405 41,689 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 359 11,438 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,835 55,211 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 30,182 267,709 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,166 238,579 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 20,810 195,088 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,169 263,546 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,985 539,392 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,933 79,824 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,241 134,455 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,733 236,023 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 58,343 308,041 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 9,561 45,349 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 474 2,500 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,816 8,808 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,221 82,479 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 6,221 55,947 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 356 7,479 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,054 5,159 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,912 250,324 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,811 40,215 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46,640 308,140 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,612 22,964 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,814 48,491 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,320 32,137 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,945 260,928 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 4,964 90,527 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 4,875 80,816 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,006 24,034 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,768 12,000 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28,676 182,683 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 715 24,030 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,299 17,307 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,043 184,319 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,852 18,792 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,237 16,705 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 765 6,128 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,275 27,726 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,138 59,326 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,544 706,985 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 497 4,159 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 359 3,932 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 4,976 35,232 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 462 10,645 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,256 42,402 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,397 52,658 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,027 9,739 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,528 14,420 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 368 3,243 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 436 6,862 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 246 3,481 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,877 9,987 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 153 15,671 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,622 78,275 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,463 89,580 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,120 158,773 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,236 93,000 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,874 7,966 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,237 37,541 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,268 72,926 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,266 8,131 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,659 95,859 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 211 5,443 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 517 8,461 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,340 108,217 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 245 8,074 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 744 4,395 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,083 105,047 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,865 36,061 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,169 16,536 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,279 40,563 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 20,453 192,301 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 351 3,089 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,177 19,740 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,760 31,837 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,973 53,925 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,144 135,257 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,859 63,787 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 17,205 155,603 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 17,490 478,519 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 290 4,515 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,496 18,105 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 219 1,934 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 660 18,728 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 21,049 105,468 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 911 20,967 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 617 5,215 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,231 39,869 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 537 3,199 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 239 1,554 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 950 10,240 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,897 100,185 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,137 14,679 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 220 12,089 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,034 24,733 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 444 6,773 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 261 6,880 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 10,144 189,531 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,093 203,428 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,305 86,839 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,380 97,903 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,450 313,839 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 417 26,120 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,081 201,293 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 230 4,417 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,551 72,370 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,415 224,228 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,237 99,014 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,013 32,248 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 59,574 827,415 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 88,299 1,501,678 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 944 9,470 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8,852 176,198 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 864 17,263 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,695 51,265 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 12,644 142,784 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,119 24,082 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 4,337 54,308 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 25,600 228,208 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,340 109,184 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,487 583,952 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,739 34,874 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,604 64,893 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,116 234,304 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 942 27,243 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 231 9,721 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,790 50,993 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 2,089 61,334 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,318 45,947 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,685 183,210 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,350 61,860 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,366 29,235 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 551 10,882 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,113 384,031 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 413 7,417 SH   SOLE   0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 404 6,119 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 558 22,349 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,187 25,884 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 484 16,748 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 848 16,835 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,140 22,672 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 248 9,903 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 299 11,999 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,006 81,151 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 821 14,170 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,395 55,775 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 342 6,316 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,982 60,055 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,983 45,760 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 401 6,449 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 828 25,686 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,781 44,025 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 486 8,982 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,319 24,666 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 249 10,283 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,031 39,082 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 294 6,035 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 33,002 326,007 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,172 45,946 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 864 14,567 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7,359 133,107 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,120 57,530 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,902 39,676 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 12,030 109,893 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,442 8,799 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 359 4,585 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,592 10,141 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 426 16,483 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 506 64,005 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 126 17,365 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 173 30,405 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 78 11,229 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 174 45,735 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 536 20,883 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 332 10,107 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 2,173 21,018 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 587 7,098 SH   SOLE   0 0 0
MSCI INC COM 55354G100 234 1,176 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 119 11,957 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,593 38,639 SH   SOLE   0 0 0
MACYS INC COM 55616P104 702 29,197 SH   SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100 324 47,398 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,804 14,400 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,028 33,453 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 729 14,971 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,819 102,652 SH   SOLE   0 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 598 35,929 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 102 51,647 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 3,846 46,510 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 3,823 226,088 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,358 81,241 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,797 80,150 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,074 1,078 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 215 875 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,458 15,530 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,202 9,609 SH   SOLE   0 0 0
MASCO CORP COM 574599106 528 13,431 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,314 9,504 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 28,489 120,997 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 640 11,301 SH   SOLE   0 0 0
MATTEL INC COM 577081102 188 14,477 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 829 15,600 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 130 32,349 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 546 3,651 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,813 31,954 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 243 32,668 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 22,015 115,930 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 66 43,776 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 4,875 41,648 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,393 129,289 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 848 6,652 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 294 94,515 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 302 13,358 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 27,061 325,368 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 709 12,832 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 463 7,496 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 292 14,372 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 467 2,027 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,707 40,094 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 718 993 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 347 13,470 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 85,619 725,952 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,523 18,354 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 5,771 139,621 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 214 1,960 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 541 9,656 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,189 104,570 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 538 15,280 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 490 15,890 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 1,547 12,261 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 649 4,571 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 536 8,987 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 326 8,535 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,103 122,263 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 469 3,192 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,767 69,010 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 598 3,300 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,501 59,267 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 3,703 135,605 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,551 39,534 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 364 11,620 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 918 91,416 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 722 8,433 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 507 24,632 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 24 12,925 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 714 8,018 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 4,499 64,418 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,106 423,667 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 3,048 59,088 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 341 5,747 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 872 13,301 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 12,568 331,687 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 9,986 185,924 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 212 12,999 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 161 24,518 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 11 10,714 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 985 13,112 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 293 5,881 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 345 7,321 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 159 16,204 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 1,311 35,753 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 277 15,569 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,130 31,105 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,954 18,745 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 380 12,451 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,474 31,116 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 815 6,359 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,039 33,643 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 309 3,726 SH   SOLE   0 0 0
AMGEN INC COM 031162100 14,614 76,925 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 840 98,375 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 340 3,600 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 777 15,870 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 817 17,973 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 3,157 29,994 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 380 28,979 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 39,653 661,101 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3,109 102,254 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 205 4,048 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 218 10,746 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25,564 1,008,236 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 833 9,630 SH   SOLE   0 0 0
FISERV INC COM 337738108 7,112 80,565 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2,093 50,307 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 868 6,987 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 673 12,740 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 451 23,841 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 369 19,190 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 159 11,572 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,006 42,357 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 513 9,658 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,504 76,447 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,060 21,823 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 319 12,955 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 496 21,435 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 938 21,015 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,086 14,376 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 225 6,119 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 3,984 708,880 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 1,091 18,006 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 12,270 1,397,495 SH   SOLE   0 0 0
FORTIS INC COM 349553107 581 15,713 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 1,648 19,631 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 487 5,805 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 429 9,021 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 446 6,380 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 601 8,005 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 797 8,438 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 467 14,093 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 203 21,038 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 185 26,249 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,425 188,107 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 43 21,547 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 247 15,966 SH   SOLE   0 0 0
GSV CAP CORP COM 36191J101 95 12,477 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,879 11,144 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 225 36,573 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 106 12,695 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 79 11,350 SH   SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 60 11,526 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,180 55,439 SH   SOLE   0 0 0
GMS INC COM 36251C103 636 42,047 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 900 176,222 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 742 9,499 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 145 33,343 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 491 12,732 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 193 18,266 SH   SOLE   0 0 0
GARTNER INC COM 366651107 454 2,992 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 199 173,044 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 219 6,561 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,836 28,566 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 12,914 1,292,679 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 10,423 201,405 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,470 120,473 SH   SOLE   0 0 0
GENESCO INC COM 371532102 718 15,769 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 15 17,000 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,361 65,807 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,524 13,606 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 299 78,069 SH   SOLE   0 0 0
GERON CORP COM 374163103 32 19,045 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 8,885 136,670 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 771 19,241 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 143 12,304 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 439 34,730 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,882 116,824 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 324 6,125 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,533 292,771 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 609 4,459 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4,239 321,361 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,129 89,361 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 251 21,603 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 456 14,295 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 138 15,602 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 833 45,810 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 248 5,876 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 547 4,634 SH   SOLE   0 0 0
HUMANA INC COM 444859102 4,090 15,377 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,558 15,386 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,594 283,446 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 456 20,271 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 552 2,627 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 576 7,940 SH   SOLE   0 0 0
IDACORP INC COM 451107106 215 2,158 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 774 3,462 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,493 31,306 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,338 7,524 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 202 2,351 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 284 26,352 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 34 16,540 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,542 51,294 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,315 52,980 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 727 28,995 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,757 211,608 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 392 14,313 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 447 22,172 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 466 42,636 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 257 21,163 SH   SOLE   0 0 0
INGREDION INC COM 457187102 353 3,724 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 12,794 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 737 9,017 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,458 73,327 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,432 42,779 SH   SOLE   0 0 0
INTEL CORP COM 458140100 29,086 541,642 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,125 14,773 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 327 4,949 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,231 157,556 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 3,642 78,718 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 3,487 165,969 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 589 6,611 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 143 10,514 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 2,825 54,597 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,218 89,129 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 21,809 433,753 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105,787 588,817 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4,699 282,887 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 115 18,800 SH   SOLE   0 0 0
INTUIT COM 461202103 2,199 8,414 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,307 7,549 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 296 56,356 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 324 20,499 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 76 17,985 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 633 52,568 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 383 30,876 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 365 30,631 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 125 10,016 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 707 49,043 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 783 72,139 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 123 15,862 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,190 98,248 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,649 28,439 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 835 24,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 401 7,960 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 239 3,645 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,381 12,200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,089 16,484 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,493 9,871 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 206 3,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 634 3,126 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,277 133,044 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 812 12,883 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,146 130,886 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,418 55,928 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,431 31,927 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,753 62,939 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 439 4,166 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,397 28,259 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,597 13,157 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,509 37,451 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,226 270,261 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 979 19,334 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,813 36,682 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 768 7,388 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 269 12,781 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 316 8,222 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1,475 27,641 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 5,836 103,167 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 309 8,485 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 484 17,516 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,959 14,538 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,184 178,203 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 239 20,848 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 706 5,532 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 4,199 37,038 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,639 144,544 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 430 4,704 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 814 15,349 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,161 17,819 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 72 10,044 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 269 4,566 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 912 15,413 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,807 18,774 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,736 77,233 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,493 221,084 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 295 9,123 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 704 10,377 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,667 64,696 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 425 6,954 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 913 11,467 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 355 10,620 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 953 13,429 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 654 9,597 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 459 21,245 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 282 11,825 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,428 89,791 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 639 19,454 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,790 22,307 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,252 10,835 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 548 7,221 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 27,800 559,698 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 453 17,190 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 457 20,121 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4,378 133,339 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 574 21,823 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,208 34,111 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 142 12,555 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,322 54,967 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 1,100 28,015 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,494 807,248 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15,635 368,226 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 6,219 149,602 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,822 172,503 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15,199 1,048,210 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 921 35,884 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 530 17,283 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 853 39,315 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 520 16,401 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 221 8,202 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,001 42,878 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1,358 53,531 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,926 210,504 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 909 42,477 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 62,980 1,252,086 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 768 25,324 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 976 19,880 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 742 14,725 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 858 13,180 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 910 12,100 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8,376 196,282 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,069 101,975 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 2,449 81,230 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 600 36,694 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,806 76,950 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,455 41,408 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2,936 113,351 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 706 25,153 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 54,662 391,030 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,195 120,704 SH   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 49 14,527 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 414 8,065 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 1,884 15,778 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 428 27,671 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 853 36,293 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101 2,545 204,599 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,026 9,795 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,006 8,674 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,278 79,714 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 494 41,493 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 4,426 77,133 SH   SOLE   0 0 0
KELLY SVCS INC CL A 488152208 738 33,438 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 1,195 15,700 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 235 8,405 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 734 46,600 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 4,524 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 8,076 65,179 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 231 12,469 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,143 207,068 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 621 20,405 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 311 19,430 SH   SOLE   0 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 254 5,250 SH   SOLE   0 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,854 12,502 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 3,901 43,379 SH   SOLE   0 0 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 1,240 151,762 SH   SOLE   0 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 3,496 101,165 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 682 41,133 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 295 8,998 SH   SOLE   0 0 0
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BOEING CO COM 097023105 34,209 89,689 SH   SOLE   0 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,137 19,552 SH   SOLE   0 0 0
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BOX INC CL A 10316T104 466 24,137 SH   SOLE   0 0 0
BRADY CORP CL A 104674106 295 6,367 SH   SOLE   0 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 218 1,715 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,482 219,703 SH   SOLE   0 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,297 12,510 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 6,362 21,158 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 640 13,715 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 350 28,446 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 684 31,655 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 371 12,569 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,211 22,954 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 257 6,688 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 320 9,394 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 810 60,731 SH   SOLE   0 0 0
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CBS CORP NEW CL B 124857202 910 19,145 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 203 2,128 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 724 96,927 SH   SOLE   0 0 0
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CDK GLOBAL INC COM 12508E101 354 6,016 SH   SOLE   0 0 0
CDW CORP COM 12514G108 957 9,928 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 350 8,563 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,938 298,175 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 2,497 15,526 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 7,083 43,039 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 1,006 18,112 SH   SOLE   0 0 0
CSX CORP COM 126408103 7,547 100,866 SH   SOLE   0 0 0
CNX RESOURCES CORPORATION COM 12653C108 452 41,995 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 805 38,220 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 10,335 191,642 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 747 28,628 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,777 43,721 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 288 33,157 SH   SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 110 77,615 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 412 9,223 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 833 82,082 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 216 26,986 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,465 135,061 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 594 29,199 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,747 221,691 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,996 87,486 SH   SOLE   0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 8,729 557,406 SH   SOLE   0 0 0
COLONY CAP INC NEW CL A COM 19626G108 162 30,455 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 391 19,658 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 446 19,758 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,432 108,026 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 241 11,997 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 628 18,290 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 10,713 267,952 SH   SOLE   0 0 0
COMERICA INC COM 200340107 449 6,121 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,823 31,398 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 642 10,742 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 287 69,945 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,223 109,394 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 633 11,640 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 512 32,631 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,927 69,482 SH   SOLE   0 0 0
CONNECTICUT WTR SVC INC COM 207797101 370 5,393 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 8,999 134,832 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,782 56,382 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,422 36,630 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 431 9,619 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 2,577 8,701 SH   SOLE   0 0 0
COPART INC COM 217204106 516 8,517 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 336 48,274 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 1,346 69,226 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 466 38,276 SH   SOLE   0 0 0
CORNING INC COM 219350105 5,603 169,266 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,676 52,351 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 6,429 13,783 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 745 4,610 SH   SOLE   0 0 0
CRANE CO COM 224399105 525 6,208 SH   SOLE   0 0 0
CRAWFORD & CO CL B 224633107 746 81,691 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 620 1,373 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 140 12,025 SH   SOLE   0 0 0
CREE INC COM 225447101 314 5,490 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 2,245 121,787 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 599 85,270 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,043 31,588 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 58 10,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 8,932 56,578 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 482 4,250 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,371 91,914 SH   SOLE   0 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 5 20,000 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 299 5,709 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 471 20,739 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,743 344,103 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSE 233051242 833 31,461 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,048 101,541 SH   SOLE   0 0 0
DBX ETF TR XTRACK RUSS 1,000 233051481 1,286 39,479 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 202 8,876 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 780 27,508 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,198 41,692 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 8,831 765,934 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 1,021 24,681 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 5,905 47,341 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109 387 35,141 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 3,751 58,325 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 3,697 28,006 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,233 10,151 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 326 6,003 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 558 3,794 SH   SOLE   0 0 0
DEERE & CO COM 244199105 7,039 44,039 SH   SOLE   0 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 344 27,228 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 567 9,653 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,331 45,125 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 28 13,870 SH   SOLE   0 0 0
DELUXE CORP COM 248019101 1,181 27,006 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 42 16,677 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 175 20,057 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 129 20,402 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 781 17,372 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,009 260,826 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 100 11,947 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 753 33,013 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,618 16,915 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 330 11,501 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,446 255,870 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 227 1,345 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,570 13,246 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 204 450 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 368 4,888 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 270 29,420 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 992 5,556 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 376 5,609 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 378 27,131 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,885 31,670 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,417 30,270 SH   SOLE   0 0 0
PPL CORP COM 69351T106 3,940 124,147 SH   SOLE   0 0 0
PTC INC COM 69370C100 534 5,791 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,083 15,899 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 21,439 729,723 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,001 98,857 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 4,699 137,840 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 671 26,317 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 377 13,026 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 244 6,419 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 645 6,494 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 11,650 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,939 7,984 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 323 24,346 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 329 3,475 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 800 4,663 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 525 11,586 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 752 34,185 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,605 44,945 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,295 6,849 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 202 2,263 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 8,863 85,354 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 444 12,070 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 287 14,257 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 366 28,609 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 383 18,475 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 2,054 124,929 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 22,340 182,291 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 293 7,385 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 416 4,318 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 124 16,462 SH   SOLE   0 0 0
PERSHING GOLD CORP COM NEW 715302204 473 407,739 SH   SOLE   0 0 0
PFIZER INC COM 717081103 39,686 934,455 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 9,969 112,784 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 9,923 104,264 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 202 3,850 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 880 46,759 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 908 43,533 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 768 85,179 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 394 27,900 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 428 24,888 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 203 14,310 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,871 272,416 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 434 29,030 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,605 177,974 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 177 14,107 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,001 57,216 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 321 27,952 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 356 34,640 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 722 13,960 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,946 39,564 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,916 37,105 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,661 26,555 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,979 285,340 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 309 5,731 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,465 29,083 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,163 129,809 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 216 8,117 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,150 262,465 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 3,280 115,821 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3,446 140,395 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,023 85,765 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,478 15,460 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 116 10,795 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 148 12,406 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 921 6,047 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 210 30,516 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 449 18,339 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223 8,929 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 318 4,622 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 50 20,771 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 528 6,249 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 31 46,090 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 296 1,792 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 106 110,000 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 293 2,677 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 936 24,773 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,112 91,233 SH   SOLE   0 0 0
RESTORATION ROBOTICS INC COM 76133C103 105 178,140 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 290 2,694 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 61 10,400 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 753 12,795 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 88 138,726 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 266 36,347 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 563 8,633 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,000 11,399 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 66 11,574 SH   SOLE   0 0 0
ROGERS CORP COM 775133101 262 1,652 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 2,896 44,887 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 2,475 59,465 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,221 3,571 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,828 19,635 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,381 31,522 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 93 14,264 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,300 51,605 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,019 80,185 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,948 21,419 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,033 147,724 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 203 24,351 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,018 40,270 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,382 34,952 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,719 8,163 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,247 6,244 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,760 112,704 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,241 393,800 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,044 213,458 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 310 3,133 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 608 9,763 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 460 6,940 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 241 3,083 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,523 126,471 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,166 100,067 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 213 4,609 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,437 28,714 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 240 5,395 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,658 43,601 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,385 93,469 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,052 20,452 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 514 13,075 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,589 52,415 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,082 550,552 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,062 28,948 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,147 10,979 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,873 116,825 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14,813 248,124 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,775 48,289 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,210 28,347 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,724 28,590 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20,901 400,013 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,200 117,960 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,566 162,904 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2,521 97,620 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 220 8,161 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,502 282,236 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,271 90,925 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,025 66,296 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,817 225,118 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,716 61,529 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,056 13,137 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,877 18,975 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,141 77,794 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,562 194,876 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,036 18,608 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,511 123,971 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,515 41,643 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,316 64,597 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 257 5,712 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 232 5,575 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 310 10,080 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 599 20,184 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,152 273,133 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,191 41,185 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 863 27,916 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 737 17,646 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16,452 467,663 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,955 119,312 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10,677 203,183 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 285 5,658 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,156 34,693 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,388 222,318 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 488 6,214 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,714 41,019 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 304 7,897 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 448 7,040 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 581 17,710 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,003 26,609 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,693 101,900 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 455 5,673 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36,213 748,982 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58,923 227,389 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,659 30,860 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 771 25,905 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 21,803 710,202 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,855 68,063 SH   SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 389 14,931 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 888 9,695 SH   SOLE   0 0 0
SPDR SER TR KENSHO FUTURE 78468R671 285 8,119 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,065 21,615 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,247 149,490 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 731 10,297 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 646 8,476 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16,852 445,354 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,043 15,279 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,632 16,265 SH   SOLE   0 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 215 3,333 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,253 206,852 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,799 19,665 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,345 20,254 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 365 28,808 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 304 1,365 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 693 35,609 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 11,973 75,603 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61 11,414 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 28 27,060 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 654 119,427 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 252 3,500 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 184 19,286 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,077 24,318 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 556 4,661 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,445 56,106 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,837 66,336 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,525 125,276 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,139 549,306 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,814 186,510 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,008 255,909 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,214 527,426 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,060 201,058 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,539 366,757 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,389 49,923 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,080 111,089 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 349 11,238 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,879 140,630 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,630 97,472 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,228 216,824 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,876 552,336 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,079 896,813 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31,909 615,056 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,105 114,894 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 247 4,594 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,373 146,900 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,667 157,577 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,743 116,067 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,860 99,692 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 276 3,593 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,660 21,128 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,068 55,280 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,393 254,966 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,263 129,438 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,272 134,144 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,086 182,787 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,488 641,289 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,139 95,155 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,069 217,147 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 584 12,482 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,504 124,347 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,844 306,761 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,776 14,110 SH   SOLE   0 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 556 5,259 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 485 41,182 SH   SOLE   0 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 807 86,343 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 546 15,065 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 661 8,286 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,120 90,571 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,584 13,860 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 345 17,956 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 298 7,684 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 632 26,923 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,329 106,321 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 3,679 188,751 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,045 101,208 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,264 98,133 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 614 54,911 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 3,317 57,548 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 577 3,772 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 619 20,697 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 279 3,680 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 227 7,327 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,676 27,477 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 681 27,860 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 202 5,979 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 313 3,546 SH   SOLE   0 0 0
V F CORP COM 918204108 3,517 40,468 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 2,514 1,344,619 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 458 2,109 SH   SOLE   0 0 0
VALHI INC NEW COM 918905100 722 312,640 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 186 14,256 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,473 40,938 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 235 24,575 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 211 11,388 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,251 368,002 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 305 11,491 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 346 13,339 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 249 10,646 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 166 10,158 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,223 63,015 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,833 133,327 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 566 24,034 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 273 10,453 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 943 37,473 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,201 19,317 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,804 103,003 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 563 5,297 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 270 2,575 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 846 13,567 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 482 27,973 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,876 153,663 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 339 15,014 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,981 40,588 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,145 94,274 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,039 48,422 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 80,853 737,436 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 306,621 5,907,928 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 17,270 144,920 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 202 4,113 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,362 35,077 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,152 27,573 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,613 67,698 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,744 17,746 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,256 11,552 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 658 5,167 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,332 21,719 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,884 13,424 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,100 9,173 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,110 15,575 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,950 15,252 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 274 3,319 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 673 8,975 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 312 3,927 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 49,443 536,612 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53,570 638,266 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 127,683 1,604,259 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 138,318 1,703,842 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,256 1,939,221 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34,068 397,713 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,025 33,267 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,686 41,585 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,945 81,036 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147,718 2,648,693 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 828 13,893 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,615 111,542 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,375 73,464 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,646 112,577 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,140 1,720,942 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,582 99,940 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,144 655,542 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,048 17,678 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,208 90,957 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,473 61,234 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,386 114,444 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,339 112,121 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,966 14,052 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,708 78,295 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 862 7,000 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,310 71,840 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 820 9,817 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,945 214,250 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,185 328,301 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 200 1,401 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,059 16,740 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 696 4,476 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,467 22,747 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 306 2,833 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 207 1,594 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 66,783 1,275,453 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,036 22,245 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,130 14,526 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,965 195,291 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 547 3,860 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,212 112,362 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 3,468 27,336 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 3,610 56,581 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,222 23,437 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457,250 1,761,772 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,458 124,750 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,206 29,459 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,938 436,522 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,277 85,007 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,053 163,542 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,919 136,355 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,786 206,365 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81,431 705,274 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42,650 272,665 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,893 314,903 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,464 225,549 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 166,246 1,148,822 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 115 38,967 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 5,057 604,187 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 336 1,849 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,064 762,111 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,432 10,767 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 190 10,864 SH   SOLE   0 0 0
VERSO CORP CL A 92531L207 629 29,355 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,351 7,344 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 570 26,063 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,626 72,246 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 623 15,755 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14,132 302,222 SH   SOLE   0 0 0
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