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
ABB LTD SPONSORED ADR 000375204 12,527 520 SH   SOLE   0 0 0
AFLAC INC COM 001055102 48,063 908 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 174,869 2,012 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,254 530 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,973 4,555 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106 29,844 127 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,398 398 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,392 21 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 6,501 89 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 2,194 102 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,517 88 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,790 10 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 234 9,887 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 4,102 713 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 58,730 522 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,833,087 992 SH   SOLE   0 0 0
AMAZON.COM, INC COM 023135106 3 4,506 SH   SOLE   0 0 0
AMERCO COM 023586100 376,058 83,681 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 159,037 30,828 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 150,781 5,037 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 245 6,845 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 120,410 967 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,725 16 SH   SOLE   0 0 0
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 12 65 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,727 1,133 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,353 174 SH   SOLE   0 0 0
AMGEN INC COM 031162100 79,160 22,519 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 23,845 200 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7 601 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 34,254 3,637 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 3,666 12 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,121,165 83,878 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 27,600 452 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 3,190 222 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 438 9 SH   SOLE   0 0 0
ARROW FINL CORP COM 042744102 9,768 258 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,061 282 SH   SOLE   0 0 0
ASTRAZENCA PLC SPONSORED ADR 046353108 52 1,975 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206,718 1,212 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 2,622 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 383,604 322 SH   SOLE   0 0 0
AUTOZONE INC. COM 053332102 126 105,631 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 4,537 22 SH   SOLE   0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,000 610 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 98,916 2,621 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 244 9,252 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 4,424 35 SH   SOLE   0 0 0
BALL CORP COM 058498106 3,587 55 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 62,916 2,179 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 8,858 114 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,097 7,440 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 6,535 352 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 19,505 233 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109 9,020 57,939 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239,867 1,059 SH   SOLE   0 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 109 6,605 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,299 866 SH   SOLE   0 0 0
BLOCK H &R INC COM 093671105 4,787 204 SH   SOLE   0 0 0
BOEING CO COM 097023105 416,817 19,660 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 2,270 16 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,331 140 SH   SOLE   0 0 0
BOWL AMER INC CL A 102565108 5,715 369 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 115,922 1,805 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 124 6,446 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 484 1,076 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 373 124 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,587 367 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO INDUSTRIES SPONSORED ADR 110448107 11 350 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 5,167 76 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 37,424 183 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 39 7,407 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 3,419 54 SH   SOLE   0 0 0
CSX CORP COM 126408103 9,385 129 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,021,309 13,743 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 2,298 150,565 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,734 25 SH   SOLE   0 0 0
CALAMP CORP COM 128126109 9 117 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 23,607 478 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 9,237 438 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 50 1,344 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 4,527 281 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,866 95 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 349,192 2,364 SH   SOLE   0 0 0
CATERPILLAR INC. COM 149123101 101 12,834 SH   SOLE   0 0 0
CEL SCI CORP COM PAR NEW 150837607 730 2,095 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 13,730 1,040 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 490 7,424 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 4,025 104 SH   SOLE   0 0 0
CHEGG INC COM 163092109 1,896 50 SH   SOLE   0 0 0
CHEMOURS CO COM COM 163851108 2 56 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,280 160 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 585,468 4,853 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 288 31,332 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,186 5 SH   SOLE   0 0 0
CHURCH &DWIGHT INC COM 171340102 18,301 260 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 7,300 171 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 37,060 463 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM NEW 172967424 438 22,802 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,137 28 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM 177376100 141 14,447 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 348,546 2,269 SH   SOLE   0 0 0
THE CLOROX CO COM 189054109 802 123,620 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 283,563 5,124 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100 331 15,673 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 5,604 100 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 631 10 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 444 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 141,313 2,052 SH   SOLE   0 0 0
COLGATE PALMOLIVE COM 194162103 1,169 69,579 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,205 58 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 10,641 150 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20,460 6,000 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 10,058 294 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 51 1,089 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 2,257 364 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 140,392 1,552 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 452 6,039 SH   SOLE   0 0 0
CORNING INC COM 219350105 14,198 488 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,897 141 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 1,410 14 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 95,723 535 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 165 22,051 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 2,113 15 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,020 258 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 34 949 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 358 7 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 256 9,293 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,039 8 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 20,090 131 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,807 17 SH   SOLE   0 0 0
DEERE &CO COM 244199105 37,972 219 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 234,919 4,018 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 16,112 135 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 29 3,090 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,516,954 10,482 SH   SOLE   0 0 0
DISNEY (WALT) CO COM DISNEY 254687106 1,106 121,273 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 130,584 1,540 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 518,385 3,316 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 573 61,930 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108 65 5,871 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 2,823 49 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,458 175 SH   SOLE   0 0 0
DOW INC COM 260557103 170,729 3,118 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 3,155 91 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100 5,601 71 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 2,662 57 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 19,455 1,223 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 150 1,943 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 30,804 2,245 SH   SOLE   0 0 0
EDISON INTL COM 281020107 4,468 59 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 38,394 503 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 130,059 4,618 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 35,581 1,084 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 3,688 420 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 10,119 34 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19,550 465 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 399 12,987 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 3,272 63 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 80,279 13,096 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 3,597 18,632 SH   SOLE   0 0 0
FIDELITY CAPITAL APPRECIATION FUND RETAIL CLASS M 316066109 423 12,546 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 28 1,073 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 54 1,866 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 54 2,231 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 56 1,835 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 65 3,201 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 455 22,081 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 230 5,412 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 33,689 2,034 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM COM 320517105 405 5,330 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 31 2,110 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,203 45 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 67,943 1,398 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 1,218 64 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 960 10 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 430 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 192,276 20,676 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 212 1,622 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 1,700 6,188 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 8,080 311 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,565 43 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105 310 31 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 308,745 1,747 SH   SOLE   0 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 65 10,219 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 276,771 24,799 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 4,505 34,103 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 40,079 748 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 178 6,931 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 3,718 35 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 586,896 9,029 SH   SOLE   0 0 0
GILEAD SCIENCE INC. COM 375558103 1,949 121,910 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,335 123 SH   SOLE   0 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 3,111 200 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 6,934 20 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 992 43 SH   SOLE   0 0 0
GROUPON INC COM 399473107 1,195 500 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 68,162 574 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,533 347 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 123 5,057 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,097 78 SH   SOLE   0 0 0
HAEMONETICS CORP COM 405024100 9,767 85 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 11,797 482 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 15,916 438 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 1,621 109 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 729 12 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 195,209 1,328 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 2,958 40 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 10,251 202 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 417,402 1,907 SH   SOLE   0 0 0
HOME DEPOT INC. COM 437076102 325 55,842 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,088 74 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 60,359 340 SH   SOLE   0 0 0
HONEYWELL INTL COM 438516106 8 1,057 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 4,556 101 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,503 72 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,842 851 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,825 11 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26,962 437 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 121,929 679 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 11,267 935 SH   SOLE   0 0 0
INTEL CORP COM 458140100 764,618 12,772 SH   SOLE   0 0 0
INTEL CORP COM 458140100 318 14,924 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 854,316 6,369 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 839 95,369 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 38,819 843 SH   SOLE   0 0 0
IROBOT CORPORATION COM 462726100 19 1,591 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 188,284 12,985 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 4,186 51,446 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 300 7,845 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 6,197 207 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 29,812 734 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,173 65 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,020,553 27,793 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 347,591 3,288 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 804 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 286,464 2,456 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 3,542 387,884 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,961,929 33,885 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,147 242 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 275,436 6,138 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,698 378,804 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,623,741 28,301 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 47 5,303 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 7,157 117 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,277,664 6,055 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,190,362 6,136 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,501 196 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,341,482 10,298 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,217,366 8,967 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 206 25,031 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,196,662 10,847 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,162 61 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,802 228 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 63,970 675 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 36,964 620 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 272 12,643 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,683,301 8,157 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 302 50,150 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16,052 64 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27,128 225 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 72,499 531 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 63,156 266 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 116,001 660 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 37,828 212 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,771 68 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,858 120 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 2,688 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,183 394 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20 2,678 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 5,886 25 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 2 320 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,865 55 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,181,040 14,047 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 94 6,516 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 131,657 819 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 18 2,018 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 747 12 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,884,126 16,434 SH   SOLE   0 0 0
ISHARES TR NAT AMT FREE BD 464288414 3,189 28 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 161,737 4,818 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,627 166 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 7,757 103 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 517,279 4,779 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,921,121 50,376 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 9,653 180 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 98,966 786 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 4,212 464,584 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 223,907 5,957 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 23 787 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,526 146 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 865 10 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 32 542 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 21,731 326 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 19,385 502 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 200 7,064 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10,404 259 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,775 194 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 9,697 518 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104 726,462 4,976 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 666 85,947 SH   SOLE   0 0 0
KLA CORPORATION COM NEW 482480100 14,161 79 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 58,519 382 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,083 14,902 SH   SOLE   0 0 0
KEY TRONIC CORP COM 493144109 5,984 1,100 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 2,998 148 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 14,118 102 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 398 45,348 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 8,110 1,711 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 16,371 321 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V COM 500472303 13 456 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 57,974 1,804 SH   SOLE   0 0 0
KRAFT HEINZ CO COM STK COM 500754106 306 13,170 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 570,645 11,721 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,254 84,525 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 406,044 12,451 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 3,133 76,633 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,048 36 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 18,456 1,017 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,551 23 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 4,961 275 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 11,999 41 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,221 47 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 2,588 30 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 16 1,177 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 3,609 52 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,278 384 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 13,359 351 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 4,907 50 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 275,293 4,931 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 499 19,536 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 268 6 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,389 100 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 1,296 122 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108 76,548 582 SH   SOLE   0 0 0
ELI LILLY & CO. COM 532457108 19 2,199 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 929 13 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 740 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 184,815 475 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 9 2,357 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 8,700 165 SH   SOLE   0 0 0
LOUISIANA PACIFIC CORP COM 546347105 275 6,111 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 21,605 180 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 8 739 SH   SOLE   0 0 0
MARATHON OIL CORPORATION COM 565849106 1,099 15,760 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 9,145 8 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102 912 8 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,734 130 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69,293 247 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 19,624 1,092 SH   SOLE   0 0 0
MATTEL INC COM 577081102 1,684 124 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206 189,883 1,119 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 343,621 1,740 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 19 3,374 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 10,074 310 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,489,965 9,448 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 458 46,519 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 114,866 1,097 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 6,832 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 29,310 545 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 14,729 108 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 200,789 3,645 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A CL A 609207105 418 16,733 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,007 20 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 312 12 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 78,760 1,256 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 384 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,271 330 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 591 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 172,731 3,876 SH   SOLE   0 0 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 14,550 120 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 479,087 39,861 SH   SOLE   0 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 2,119 19,940 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15,400 2,472 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 2,135 111 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 314 5,837 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 30,909 64 SH   SOLE   0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 42,871 987 SH   SOLE   0 0 0
NIKE INC CL B 654106103 968,147 9,556 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 12,738 3,433 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 30 563 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 12,854 314 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,271 22 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,310 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 48,017 140 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 5,104 200 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 796 200 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 21,494 372 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 46,359 823 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 151,483 10,534 SH   SOLE   0 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 17,481 1,250 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 139,149 13,004 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 11,045 268 SH   SOLE   0 0 0
OCCIDENTAL PETRO CORP COM 674599105 10 614 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 746 50 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 7,130 88 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,804 231 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 16,799 222 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 1,094 75 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 3,213 39 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 3,168 33 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 326,953 5,017 SH   SOLE   0 0 0
OWENS CORNING COMMON STOCK COM 690742101 133 5,849 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,832 73 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 4,794 36 SH   SOLE   0 0 0
PVH CORP COM 693656100 72,081 686 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 6,228 56 SH   SOLE   0 0 0
PACKAGING CORP OF AMERICA COM 695156109 224 18,695 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 1,160 30 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 79 14,880 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105 983 38 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 53,312 258 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 48,552 1,310 SH   SOLE   0 0 0
PENNEY J C CORP INC COM 708160106 1,456 1,300 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 11,139 659 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 270,418 1,979 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 371 40,988 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,027 36 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 22,245 946 SH   SOLE   0 0 0
PFIZER INC COM 717081103 471,490 12,033 SH   SOLE   0 0 0
PFIZER INC COM 717081103 56 2,444 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 637,906 7,498 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 360 24,034 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 158,574 1,424 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104 180 15,507 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,079 12 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 14,599 96 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 100 13,152 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 883 219 SH   SOLE   0 0 0
POLARIS INC COM 731068102 27,895 274 SH   SOLE   0 0 0
PROCTER &GAMBLE CO COM 742718109 713,304 5,710 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 914 84,015 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 4,591 40 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 293,693 3,129 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 171 13,945 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 421,505 7,137 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 700 36,435 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 80,216 909 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,001 22 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 70,990 323 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 46 7,054 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 14,964 203 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 550 34,672 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28,631 773 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 599 9 SH   SOLE   0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 19,859 4,751 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,229 240 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 9,282 600 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 629 3 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 15,953 137 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,195 370 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 480 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79,549 1,349 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 16,957 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 24,563 201 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 14,167 959 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 108,092 1,990 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 76,006 567 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 567 26 SH   SOLE   0 0 0
SCANSOURCE INC COM 806037107 14,041 380 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 16,295 406 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 626 22,586 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,599 33 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 696 9 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,153 56,831 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 364,567 6,059 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,297 349,745 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 456 6 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 823 49,940 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253 9 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 399 13 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 476 14 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 652 23 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 728 18 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,032 24 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,779 238 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 845 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 16 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 372 8 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,160 21 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,313 23 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 285 8 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 12,728 921 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 5,858 39 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 190 20,556 SH   SOLE   0 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 10,202 85 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 1,335 29 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 596 10 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 54,592 94 SH   SOLE   0 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2 6 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 10 134 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,039 14 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 312 3 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 233 21,783 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,457 15 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,399 52 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 239,770 3,764 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 300 13,176 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 549 10 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 968 400 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,198 8 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 4,317 69 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101 15,418 92 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 203 24,307 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 18,551 211 SH   SOLE   0 0 0
STARBUCKS CORPORATION COM 855244109 303 19,513 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 574 7 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 323 4,483 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 18,036 484 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 1,064 5 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108 20,438 435 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,021 650 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,923 364 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 23 3 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2,867 7,053 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 4,658 54 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 23,447 384 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109 236 10,559 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,469 318 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 517 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,403 122 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 3,440 128 SH   SOLE   0 0 0
TERNIUM SA SPONSORED ADS 880890108 829 38 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 7,077 56 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 2,234 50 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 122,573 377 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4 895 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 3,343 45 SH   SOLE   0 0 0
TIFFANY &CO NEW COM 886547108 3,407 25 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74,708 1,330 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 1,641 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 3,613 38 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 31,274 1,109 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 187 22 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 376 4 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 11,985 202 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 2,250 127 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 366,357 16,961 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 5,149 90,983 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 1,784 93 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,195 266 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 34 1,777 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 14,434 251 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 357,007 1,975 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 12 140 SH   SOLE   0 0 0
UNITED GUARDIAN INC COM 910571108 745 13,663 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78,587 671 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 4,291 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 16,511 99 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,300 202 SH   SOLE   0 0 0
UNITED STATES STEEL CORP NEW COM COM 912909108 137 2,499 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 287,052 1,915 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100 10,648 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 14,496 522 SH   SOLE   0 0 0
V F CORP COM 918204108 115,563 1,159 SH   SOLE   0 0 0
VF CORP COM 918204108 537 38,310 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 23,613 2,062 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 124,939 1,002 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,141 111,761 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 326,744 5,866 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,675 362,414 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,195 93 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,021 53 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,044 80 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,350 142 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63,739 791 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,343 207 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 323 11,983 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,370 132 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 13 732 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 251 4 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 3,197 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,977 198 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 3,734 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,992 34 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 69,339 1,295 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 2 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 57,682 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368,410 3,970 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,952 369,271 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,099 241 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 1,807 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 357,764 2,608 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,182 362,939 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,467 64 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 62 7,121 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 270,610 1,485 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 582,539 4,856 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,660 358,497 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,850 77 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 29,434 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,181 50 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 795 53 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 32,331 213 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 84,747 1,274 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 9,515 122 SH   SOLE   0 0 0
WALMART INC COM 931142103 870,211 7,320 SH   SOLE   0 0 0
WALMART, INC. COM 931142103 149 13,879 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76,902 1,305 SH   SOLE   0 0 0
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 142 9,703 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 1,112 24 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 34,711 644 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 351 16,174 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,533 24 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8,769 516 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 400 6,988 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 17,631 584 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,746 428 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 78,231 530 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 48,101 2,028 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 18,827 135 SH   SOLE   0 0 0
XILINX INC COM 983919101 2,640 27 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 4,029 40 SH   SOLE   0 0 0
ZION OIL &GAS INC COM 989696109 892 5,167 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 779 15 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 16,615 377 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 33,805 2,583 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 833 56 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 208,552 44,171 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20,830 436 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,410 300 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 990 75 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 249,517 39,083 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,336 18 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 43,112 2,148 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,623 154 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 3,164 90 SH   SOLE   0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,341 150 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 61,936 1,120 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,481 421 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 6,720 52 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,052 730 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 11,800 251 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,113 8 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 7,222 408 SH   SOLE   0 0 0
AES CORP COM 00130H105 10,399 523 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 32,072 684 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 16,697 18,087 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,720,016 166,367 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 217,937 11,771 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,527 347 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 772 13 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 53,430 162 SH   SOLE   0 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 10 70 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,810 8,024 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,760 228 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,231 41 SH   SOLE   0 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 20,498 2,124 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 969 32 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 159,103 119 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 575,934 1,475 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 959,806 104,445 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 19,089 4,096 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 15,028 90 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,749 3,000 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,645 573 SH   SOLE   0 0 0
ANTERO RES CORP COM 03674X106 1,140 400 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,966 259 SH   SOLE   0 0 0
APARTMENT INVT &MGMT CO CL A 03748R754 5,190 100 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 361,249 22,231 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 11,475 244 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 7,446 242 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 2,935 157 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 1,230 1,000 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,097 900 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 37,832 5,880 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 1 45 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 10,797 211 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 26,014 355 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 41,531 15,791 SH   SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201 1,523 17 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,900 1,057 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 10,102 2,440 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 931 17 SH   SOLE   0 0 0
BANK OZK COM 06417N103 256,548 8,410 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 21,736 22,341 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 93,155 19,040 SH   SOLE   0 0 0
BLACKROCK ENERGY &RES TR COM 09250U101 4,148 349 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,478 129 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,988 301 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 17,855 1,328 SH   SOLE   0 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 11,785 487 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 78,682 2,114 SH   SOLE   0 0 0
BLACKROCK SCIENCE &TECH TR SHS 09258G104 353 11 SH   SOLE   0 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 59 9 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 297 29,462 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,492 140 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 210,723 3,205 SH   SOLE   0 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,845 208 SH   SOLE   0 0 0
CDW CORP COM 12514G108 19,712 138 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,173 15 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 5,458 258 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 9,667 1,086 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11,055 750 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 4,896 552 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 66,627 4,426 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 181,464 3,588 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 43,129 686 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,639 280 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,185 25 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,596 763 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 1,450 50 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,097 102 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 449,603 76,024 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 11,536 1,372 SH   SOLE   0 0 0
COHEN &STEERS QUALITY RLTY COM 19247L106 13,599 914 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109 2,758 105 SH   SOLE   0 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,533 323 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 155,624 9,585 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 45,095 6,074 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 168,794 7,582 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,564 103 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 11,930 106 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 1,284 74 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 79,344 2,683 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 290,551 988 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,287 41 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 73,319 220 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,022 34,708 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,306 53 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 20,515 1,607 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 45,497 863 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 168 3,444 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 67,167 1,307 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,819 70 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,921 543 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 186 2 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 786,779 78,303 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 3,857 13 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 179 10 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 593,472 9,352 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 162,617 2,532 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 10,259 123 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 17,222 561 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 20,083 791 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 9,979 399 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 103,109 19,485 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 1,794 37 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 22,389 1,756 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 94,014 9,359 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,192 455 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 643,983 90,664 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 340 731 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17,700 6,132 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 150 12,911 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,203 2 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16,271 817 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 588 7 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 521 8 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 42,102 924 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,227 21 SH   SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 20 122 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 809,764 36,215 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 672,016 3,274 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 107,814 714 SH   SOLE   0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,000 6,380 SH   SOLE   0 0 0
FIDELITY GNMA FUND RETAIL CLASS M 31617K105 786 8,805 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 1,060 6,243 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 22 679 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50 2,196 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 47 2,146 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,341 454 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 54 1,990 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,265 225 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75 2,026 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 54 1,810 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44 2,312 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,694 127 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4,593 368 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20,671 1,473 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 27 1,298 SH   SOLE   0 0 0
FIRST TR ETF ALPHADEX FD GERMANY ALPHA 33737J190 16 603 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 16 512 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 15 658 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 38,577 1,513 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17,291 361 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,466 336 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,290 161 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 77 1,714 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,999 126 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 2,557 20 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,994 48,095 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 5,684 74 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,146 112 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 489 13 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 3,329 91 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,190 3,825 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 443 497 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 7,110 915 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 264 24,219 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,584 607 SH   SOLE   0 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,475 122 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 13,635 373 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120,940 2,574 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 688 52 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29,742 9,207 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 145,823 59,849 SH   SOLE   0 0 0
GOGO INC COM 38046C109 2,560 400 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 35 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM 38741L107 35,669 1,941 SH   SOLE   0 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 4,000 2,840 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 119 32 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 12,306 680 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,156 743 SH   SOLE   0 0 0
HP INC COM 40434L105 678 33 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 17,480 785 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 6,933 166 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,042 761 SH   SOLE   0 0 0
HEALTHPEAK PPTYS INC COM 42250P103 115,107 3,341 SH   SOLE   0 0 0
HESS CORP COM 42809H107 10,890 163 SH   SOLE   0 0 0
HOST HOTELS &RESORTS INC COM 44107P104 9,479 511 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 1,755 116 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 130,565 500 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 810 3,888 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23,978 778 SH   SOLE   0 0 0
INDEXIQ TR US RL EST SMCP 45409B628 6 132 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,088 93 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 5,058 690 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,668 94 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 29,361 582 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 190 2,863 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 657 9,513 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 14,119 1,099 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 455,272 263,869 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 28,081 2,662 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,366 254 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,969 103 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,125 467 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 27 744 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19 854 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18 770 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,406 1,020 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12,545 661 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 162,082 4,723 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 15,454 200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 51,863 700 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60,143 1,031 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 17,781 701 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 10,436 38,282 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,001 52 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,078 61 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 4 159 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 78,685 8,621 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 8,080 205 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 41,308 1,305 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9,913 384 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 24 2,531 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 101,530 108,477 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 103,575 95,891 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 88,195 107,564 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 53,652 53,546 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 104,548 95,338 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 53,191 53,669 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 52,786 50,802 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 52,471 53,806 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 83,756 52,390 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 83,387 55,549 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 95,831 93,470 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 86,981 98,496 SH   SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 94,905 95,325 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 10,285 621 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 245 3,771 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 76,092 7,891 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 2,627 17 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 9,040 284 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 68,615 33,684 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24,023 1,482 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,942,197 97,137 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 41 2,061 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,484 497 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 430,685 8,450 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 159,847 1,629 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8,967 120 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,686,081 25,686 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,183,711 63,354 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 234 7,135 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,333 33 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,193,950 60,639 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,045,039 85,316 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,900,956 53,948 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,584 6,242 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,875 115 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 42,076 984 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 17,660 692 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 125,189 4,532 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 57,869 991 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 46,809 939 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,860,373 60,966 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 17,997 697 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 22 46435G755 17,871 683 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 21 46435G789 17,774 690 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 21,149 515 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 83 133 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 678,308 39,811 SH   SOLE   0 0 0
JPMORGAN CHASE AND CO ALERIAN ML ETN 46625H365 1,009 22,521 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 7,358 284 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 13,994 538 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 21,055 858 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 22,315 872 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,569 178,914 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 27,484 1,299 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103 3,826 90 SH   SOLE   0 0 0
LMP CAP &INCOME FD INC COM 50208A102 79,060 5,087 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,229 25 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 846 24,263 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 139 11 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,871 133 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 34 4 SH   SOLE   0 0 0
LOGMEIN INC COM 54142L109 24 1,958 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 6,027 76 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104 706 4 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,316 366 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 14,600 448 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,533 129 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 194 2 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 48,604 55,141 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 231,226 12,982 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 33,325 111 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 473,905 105,486 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,775 368 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 6,948 250 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105 410,872 48,752 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 79,703 1,563 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,474 3,638 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,016 105 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 1,789 143 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 98,836 14,808 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,468 73 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 8,629 295 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 52,097 161 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,925 5,420 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 900 62 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 53,336 4,218 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 98,213 1,036 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 865 11,444 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 13,500 4,463 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 15,580 1,097 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 84,597 5,771 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13,083 1,310 SH   SOLE   0 0 0
NUVEEN PFD &INCM SECURTIES COM 67072C105 9,589 956 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 8,384 175 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 15 5,165 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 29,442 916 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 147 100 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 201,993 4,535 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 1,601 4,500 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 544 50 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 6 233 SH   SOLE   0 0 0
PPL CORP COM 69351T106 550,417 84,087 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 44,349 410 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,384 196 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,318 104 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,845 107 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 304 34,197 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,008 159 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,200 400 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 38,239 430 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 26,103 1,050 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,534 48,060 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 3,108 250 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27,549 364 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 70,754 13,239 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 10,696 50 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 2,824 167 SH   SOLE   0 0 0
RH COM 74967X103 10,675 50 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 78 16 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 223,781 596 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,706 333 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 203 38 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,080 603 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 4,017 30 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,109 4 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 704,171 368,565 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 774,717 545,680 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11,676 346 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 2,662 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42,434 414 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,728 285 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 272,364 351,683 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,229 31 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 565 15 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 338 6,480 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 226 8 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 4,189 120 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,671 58 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 2 126 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,989 12,778 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,421 84,832 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,395 264 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10,109 221 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 239 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,221 309 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,528 350 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,643 267 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 33 2,135 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,974 252 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 455 10 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP ETF 78467Y107 38,289 102 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 793,166 7,237 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 17,077 187 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,778 134 SH   SOLE   0 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,473 30 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8,468 1,032 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 150 3,954 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 413 19 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 6,717 299 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 56,413 19,248 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 20,336 2,792 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10 187 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 138 6,972 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62,809 9,872 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254,109 370,907 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,162 7,195 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,693 13,724 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,918 4,820 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199,776 22,257 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,355 191 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 15,124 648 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,757 3,835 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 18 20 SH   SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 177 517 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 65,909 2,709 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,412 5 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 9,940 25 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,854 100 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 392,304 61,113 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 337 15 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 8,329 510 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,647 26 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 44,480 904 SH   SOLE   0 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 517 674 SH   SOLE   0 0 0
SPRINT CORPORATION COM 85207U105 135 26 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 325 7,641 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,809 5,726 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 111,888 4,501 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 1,518 72 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,742 1,914 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 15,489 430 SH   SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109 41,595 7,885 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 145,038 2,720 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 62,030 4,490 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13,784 963 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 328 45 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,022 1,409 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109 7,742 342 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,522 300 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 9,905 370 SH   SOLE   0 0 0
TESLA INC COM 88160R101 5,856 14 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,795 243 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 15,327 59 SH   SOLE   0 0 0
3M CO COM 88579Y101 69,442 19,447 SH   SOLE   0 0 0
TRILOGY METALS INC NEW COM 89621C105 432 166 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,354 100 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 113,994 2,025 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 1,447 1,315 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 786 8 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 9,103 284 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 52,124 3,565 SH   SOLE   0 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 54,124 260 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 28,164 1,200 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 100 4,348 SH   SOLE   0 0 0
UNITED STATES OIL FUND UNITS 91232N108 160 1,546 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,554 29 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,785 30,028 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 349 43 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,204 30 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,449 26 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,962 101 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 431 10,598 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 13,289 352 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 314 9,489 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 18,353 5,554 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 241 7 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 637,902 400,658 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75 11,289 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23,230 7,751 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 3,393 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 3,443 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,121 162 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 5,057 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,761 74,949 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 4,212 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,991 21 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 3,555 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60 3,808 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,269 10,267 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 2,981 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 653 76 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 87,970 31,689 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,661,526 222,760 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,453 12,283 SH   SOLE   0 0 0
VERU INC COM 92536C103 67,000 20,000 SH   SOLE   0 0 0
VIACOMCBS INC CL A 92556H107 7,955 177 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,691 40 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 358,452 15,100 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,271 10,923 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 14,634 108 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 2,569 32 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 30,873 439 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 553 6 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 51,869 455 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,321 4 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 86,643 4,530 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,353 515 SH   SOLE   0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 6,139 392 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 21,901 590 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,202 21 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21,146 462 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,873 1,476 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 168,602 44,079 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 252 13,447 SH   SOLE   0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 12,411 485 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 12,366 1,935 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 930 18 SH   SOLE   0 0 0
WYNDHAM HOTELS &RESORTS INC COM 98311A105 275,791 4,385 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 75,128 1,183 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 18,704 507 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 10,873 2,753 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,920 40 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14,761 426 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 122,798 8,080 SH   SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,730 608 SH   SOLE   0 0 0
AIRCASTLE LTD COM G0129K104 4,345 136 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 25,219 131 SH   SOLE   0 0 0
ATHENE HLDG LTD CL A G0684D107 1,543 3,417 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,721 27 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 1,107 5 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,958 97 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 11,697 1,634 SH   SOLE   0 0 0
FABRINET SHS G3323L100 6,484 100 SH   SOLE   0 0 0
GASLOG LTD SHS G37585109 35,525 11,808 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 572 12 SH   SOLE   0 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 6 6 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 13,951 81 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 14,693 195 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 4,336 33 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,244 217 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 665 37 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,348 500 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 23,075 109 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 3 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,601 437 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 119,673 48,076 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,237 100 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,420 264 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 128 5 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 63 4 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 30,184 2,076 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,777 10,770 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 231 5 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 775 15 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 10,352 183 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 33,208 730 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,568 75 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 16,190 1,287 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 716 15 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,493 151 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,307 174 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,358 35 SH   SOLE   0 0 0
CORE LABS N.V. COM N22717107 100 5,966 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,914 16,809 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 4,163 4,118 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,828 22 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 2,265 67 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 1,392 32 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,715 50 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102 37,417 3,926 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11,847 762 SH   SOLE   0 0 0