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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 313 16,544 SH   SOLE   16,544 0 0
3M CO COM 88579Y101 12,022 57,056 SH   SOLE   57,056 0 0
ABB LTD SPONSORED ADR 000375204 1,090 46,139 SH   SOLE   46,139 0 0
ABBOTT LABS COM 002824100 11,483 156,531 SH   SOLE   156,531 0 0
ABBVIE INC COM 00287Y109 14,112 149,204 SH   SOLE   149,204 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 133 32,187 SH   SOLE   32,187 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 107 12,180 SH   SOLE   12,180 0 0
ABM INDS INC COM 000957100 701 21,725 SH   SOLE   21,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,077 12,200 SH   SOLE   12,200 0 0
ACCESS NATL CORP COM 004337101 463 17,086 SH   SOLE   17,086 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,381 28,627 SH   SOLE   28,627 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 325 19,477 SH   SOLE   19,477 0 0
ADIENT PLC ORD SHS G0084W101 293 7,445 SH   SOLE   7,445 0 0
ADMA BIOLOGICS INC COM 000899104 79 12,800 SH   SOLE   12,800 0 0
ADOBE SYS INC COM 00724F101 4,687 17,364 SH   SOLE   17,364 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 282 1,676 SH   SOLE   1,676 0 0
ADVANCED MICRO DEVICES INC COM 007903107 992 32,100 SH   SOLE   32,100 0 0
ADVANSIX INC COM 00773T101 261 7,700 SH   SOLE   7,700 0 0
ADVAXIS INC COM NEW 007624208 10 11,000 SH   SOLE   11,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 232 4,318 SH   SOLE   4,318 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,566 212,833 SH   SOLE   212,833 0 0
AEGON N V NY REGISTRY SH 007924103 229 35,588 SH   SOLE   35,588 0 0
AEROVIRONMENT INC COM 008073108 567 5,051 SH   SOLE   5,051 0 0
AES CORP COM 00130H105 1,374 98,168 SH   SOLE   98,168 0 0
AETNA INC NEW COM 00817Y108 2,419 11,927 SH   SOLE   11,927 0 0
AFLAC INC COM 001055102 1,054 22,399 SH   SOLE   22,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 356 5,053 SH   SOLE   5,053 0 0
AGNC INVT CORP COM 00123Q104 1,358 72,914 SH   SOLE   72,914 0 0
AGROFRESH SOLUTIONS COM 00856G109 131 21,000 SH   SOLE   21,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,671 10,003 SH   SOLE   10,003 0 0
AK STL HLDG CORP COM 001547108 218 44,456 SH   SOLE   44,456 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 212 2,894 SH   SOLE   2,894 0 0
ALASKA AIR GROUP INC COM 011659109 294 4,263 SH   SOLE   4,263 0 0
ALBEMARLE CORP COM 012653101 503 5,043 SH   SOLE   5,043 0 0
ALCOA CORP COM 013872106 332 8,211 SH   SOLE   8,211 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 277 2,204 SH   SOLE   2,204 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 535 3,852 SH   SOLE   3,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,577 27,777 SH   SOLE   27,777 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,723 6,961 SH   SOLE   6,961 0 0
ALLEGHANY CORP DEL COM 017175100 970 1,487 SH   SOLE   1,487 0 0
ALLERGAN PLC SHS G0177J108 1,390 7,295 SH   SOLE   7,295 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 279 1,180 SH   SOLE   1,180 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 134 11,531 SH   SOLE   11,531 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 266 10,722 SH   SOLE   10,722 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 141 10,766 SH   SOLE   10,766 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 28 12,185 SH   SOLE   12,185 0 0
ALLSTATE CORP COM 020002101 1,028 10,416 SH   SOLE   10,416 0 0
ALPHABET INC CAP STK CL C 02079K107 14,015 11,743 SH   SOLE   11,743 0 0
ALPHABET INC CAP STK CL A 02079K305 12,364 10,243 SH   SOLE   10,243 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,420 30,967 SH   SOLE   30,967 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,826 545,538 SH   SOLE   545,538 0 0
ALTA MESA RES INC CL A 02133L109 685 163,777 SH   SOLE   163,777 0 0
ALTABA INC COM 021346101 580 8,516 SH   SOLE   8,516 0 0
ALTRIA GROUP INC COM 02209S103 15,492 256,876 SH   SOLE   256,876 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,297 79,735 SH   SOLE   79,735 0 0
AMAZON COM INC COM 023135106 54,214 27,067 SH   SOLE   27,067 0 0
AMEREN CORP COM 023608102 438 6,925 SH   SOLE   6,925 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 141 24,687 SH   SOLE   24,687 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 479 11,585 SH   SOLE   11,585 0 0
AMERICAN ELEC PWR INC COM 025537101 2,027 28,595 SH   SOLE   28,595 0 0
AMERICAN EXPRESS CO COM 025816109 3,943 37,029 SH   SOLE   37,029 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 817 7,366 SH   SOLE   7,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 779 14,630 SH   SOLE   14,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,376 23,234 SH   SOLE   23,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,915 21,772 SH   SOLE   21,772 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,185 30,000 SH   SOLE   30,000 0 0
AMERIPRISE FINL INC COM 03076C106 308 2,084 SH   SOLE   2,084 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,315 14,261 SH   SOLE   14,261 0 0
AMETEK INC NEW COM 031100100 385 4,860 SH   SOLE   4,860 0 0
AMGEN INC COM 031162100 8,854 42,711 SH   SOLE   42,711 0 0
AMPHENOL CORP NEW CL A 032095101 218 2,317 SH   SOLE   2,317 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 21,605 SH   SOLE   21,605 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 279 5,380 SH   SOLE   5,380 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 270 13,309 SH   SOLE   13,309 0 0
ANADARKO PETE CORP COM 032511107 1,173 17,399 SH   SOLE   17,399 0 0
ANALOG DEVICES INC COM 032654105 1,007 10,889 SH   SOLE   10,889 0 0
ANDEAVOR COM 03349M105 1,006 6,551 SH   SOLE   6,551 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,530 17,467 SH   SOLE   17,467 0 0
ANNALY CAP MGMT INC COM 035710409 2,257 217,923 SH   SOLE   217,923 0 0
ANSYS INC COM 03662Q105 1,434 7,681 SH   SOLE   7,681 0 0
ANTHEM INC COM 036752103 653 2,384 SH   SOLE   2,384 0 0
AON PLC SHS CL A G0408V102 764 4,971 SH   SOLE   4,971 0 0
APACHE CORP COM 037411105 842 17,666 SH   SOLE   17,666 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 198 10,516 SH   SOLE   10,516 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 555 16,065 SH   SOLE   16,065 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 274 17,175 SH   SOLE   17,175 0 0
APPLE INC COM 037833100 119,558 529,629 SH   SOLE   529,629 0 0
APPLIED MATLS INC COM 038222105 1,577 40,790 SH   SOLE   40,790 0 0
APTIV PLC SHS G6095L109 759 9,051 SH   SOLE   9,051 0 0
AQUA AMERICA INC COM 03836W103 2,228 60,374 SH   SOLE   60,374 0 0
ARAMARK COM 03852U106 840 19,537 SH   SOLE   19,537 0 0
ARBOR RLTY TR INC COM 038923108 147 12,846 SH   SOLE   12,846 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 588 11,694 SH   SOLE   11,694 0 0
ARCONIC INC COM 03965L100 603 27,378 SH   SOLE   27,378 0 0
ARES CAP CORP COM 04010L103 1,869 107,555 SH   SOLE   107,555 0 0
ARISTA NETWORKS INC COM 040413106 417 1,570 SH   SOLE   1,570 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,938 83,177 SH   SOLE   83,177 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 1,670 46,352 SH   SOLE   46,352 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 564 16,885 SH   SOLE   16,885 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,657 28,767 SH   SOLE   28,767 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 310 11,799 SH   SOLE   11,799 0 0
ARROW ELECTRS INC COM 042735100 316 4,289 SH   SOLE   4,289 0 0
ARROW FINL CORP COM 042744102 341 9,210 SH   SOLE   9,210 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 214 1,138 SH   SOLE   1,138 0 0
ASSURED GUARANTY LTD COM G0585R106 222 5,258 SH   SOLE   5,258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,308 33,057 SH   SOLE   33,057 0 0
AT&T INC COM 00206R102 25,011 744,829 SH   SOLE   744,829 0 0
ATHENEX INC COM 04685N103 250 16,100 SH   SOLE   16,100 0 0
ATHERSYS INC COM 04744L106 40 18,853 SH   SOLE   18,853 0 0
ATLASSIAN CORP PLC CL A G06242104 282 2,935 SH   SOLE   2,935 0 0
ATMOS ENERGY CORP COM 049560105 463 4,928 SH   SOLE   4,928 0 0
AUTODESK INC COM 052769106 858 5,495 SH   SOLE   5,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,915 52,536 SH   SOLE   52,536 0 0
AUTOZONE INC COM 053332102 621 800 SH   SOLE   800 0 0
AVANGRID INC COM 05351W103 282 5,894 SH   SOLE   5,894 0 0
AVERY DENNISON CORP COM 053611109 277 2,554 SH   SOLE   2,554 0 0
AVID BIOSERVICES INC COM 05368M106 97 14,158 SH   SOLE   14,158 0 0
AVON PRODS INC COM 054303102 22 10,000 SH   SOLE   10,000 0 0
AXON ENTERPRISE INC COM 05464C101 352 5,146 SH   SOLE   5,146 0 0
B & G FOODS INC NEW COM 05508R106 686 25,008 SH   SOLE   25,008 0 0
BAIDU INC SPON ADR REP A 056752108 1,177 5,146 SH   SOLE   5,146 0 0
BAKER HUGHES A GE CO CL A 05722G100 214 6,334 SH   SOLE   6,334 0 0
BALL CORP COM 058498106 312 7,095 SH   SOLE   7,095 0 0
BANCO SANTANDER SA ADR 05964H105 155 31,084 SH   SOLE   31,084 0 0
BANK AMER CORP COM 060505104 16,541 561,474 SH   SOLE   561,474 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,464 48,323 SH   SOLE   48,323 0 0
BARCLAYS PLC ADR 06738E204 390 43,576 SH   SOLE   43,576 0 0
BARRICK GOLD CORP COM 067901108 509 45,903 SH   SOLE   45,903 0 0
BAUSCH HEALTH COS INC COM 071734107 224 8,737 SH   SOLE   8,737 0 0
BAXTER INTL INC COM 071813109 2,116 27,446 SH   SOLE   27,446 0 0
BB&T CORP COM 054937107 1,907 39,287 SH   SOLE   39,287 0 0
BCB BANCORP INC COM 055298103 148 10,672 SH   SOLE   10,672 0 0
BCE INC COM NEW 05534B760 947 23,363 SH   SOLE   23,363 0 0
BECTON DICKINSON & CO COM 075887109 2,355 9,023 SH   SOLE   9,023 0 0
BED BATH & BEYOND INC COM 075896100 190 12,670 SH   SOLE   12,670 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,833 232,747 SH   SOLE   232,747 0 0
BEST BUY INC COM 086516101 1,325 16,699 SH   SOLE   16,699 0 0
BGC PARTNERS INC CL A 05541T101 194 16,379 SH   SOLE   16,379 0 0
BIO RAD LABS INC CL A 090572207 296 946 SH   SOLE   946 0 0
BIOGEN INC COM 09062X103 2,557 7,236 SH   SOLE   7,236 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 500 5,154 SH   SOLE   5,154 0 0
BLACKBERRY LTD COM 09228F103 231 20,286 SH   SOLE   20,286 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 143 24,155 SH   SOLE   24,155 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 274 21,450 SH   SOLE   21,450 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 459 43,696 SH   SOLE   43,696 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 722 58,986 SH   SOLE   58,986 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 316 18,386 SH   SOLE   18,386 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 197 20,708 SH   SOLE   20,708 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 214 37,426 SH   SOLE   37,426 0 0
BLACKROCK INC COM 09247X101 2,956 6,271 SH   SOLE   6,271 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 489 32,995 SH   SOLE   32,995 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 370 17,842 SH   SOLE   17,842 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 162 13,053 SH   SOLE   13,053 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 521 40,492 SH   SOLE   40,492 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 299 21,708 SH   SOLE   21,708 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 184 14,359 SH   SOLE   14,359 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 204 16,236 SH   SOLE   16,236 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 172 14,450 SH   SOLE   14,450 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 223 18,489 SH   SOLE   18,489 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 362 30,802 SH   SOLE   30,802 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 131 10,183 SH   SOLE   10,183 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 425 32,394 SH   SOLE   32,394 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 256 19,714 SH   SOLE   19,714 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 298 25,848 SH   SOLE   25,848 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 233 17,222 SH   SOLE   17,222 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 891 98,216 SH   SOLE   98,216 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 327 9,212 SH   SOLE   9,212 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 277 22,602 SH   SOLE   22,602 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 528 24,925 SH   SOLE   24,925 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,851 232,434 SH   SOLE   232,434 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 684 42,997 SH   SOLE   42,997 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,674 199,163 SH   SOLE   199,163 0 0
BLUEBIRD BIO INC COM 09609G100 496 3,398 SH   SOLE   3,398 0 0
BOEING CO COM 097023105 20,658 55,548 SH   SOLE   55,548 0 0
BOOKING HLDGS INC COM 09857L108 1,710 862 SH   SOLE   862 0 0
BOSTON PROPERTIES INC COM 101121101 220 1,787 SH   SOLE   1,787 0 0
BOSTON SCIENTIFIC CORP COM 101137107 906 23,529 SH   SOLE   23,529 0 0
BP PLC SPONSORED ADR 055622104 5,656 122,686 SH   SOLE   122,686 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 186 11,821 SH   SOLE   11,821 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 163 12,500 SH   SOLE   12,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 940 7,976 SH   SOLE   7,976 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,648 171,518 SH   SOLE   171,518 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,061 44,201 SH   SOLE   44,201 0 0
BROADCOM INC COM 11135F101 1,444 5,851 SH   SOLE   5,851 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,707 12,940 SH   SOLE   12,940 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,031 25,861 SH   SOLE   25,861 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 266 11,535 SH   SOLE   11,535 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,194 39,483 SH   SOLE   39,483 0 0
BROWN FORMAN CORP CL B 115637209 2,210 43,728 SH   SOLE   43,728 0 0
BRUKER CORP COM 116794108 210 6,271 SH   SOLE   6,271 0 0
BRYN MAWR BK CORP COM 117665109 1,455 31,020 SH   SOLE   31,020 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 753 21,096 SH   SOLE   21,096 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333 3,398 SH   SOLE   3,398 0 0
CABLE ONE INC COM 12685J105 946 1,071 SH   SOLE   1,071 0 0
CAESARS ENTMT CORP COM 127686103 131 12,786 SH   SOLE   12,786 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 317 23,864 SH   SOLE   23,864 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 232 19,269 SH   SOLE   19,269 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 206 22,787 SH   SOLE   22,787 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 581 43,257 SH   SOLE   43,257 0 0
CAMECO CORP COM 13321L108 896 78,619 SH   SOLE   78,619 0 0
CAMPBELL SOUP CO COM 134429109 238 6,498 SH   SOLE   6,498 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 625 29,321 SH   SOLE   29,321 0 0
CANADIAN NATL RY CO COM 136375102 616 6,860 SH   SOLE   6,860 0 0
CANADIAN PAC RY LTD COM 13645T100 430 2,029 SH   SOLE   2,029 0 0
CANOPY GROWTH CORP COM 138035100 1,010 20,755 SH   SOLE   20,755 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,349 14,212 SH   SOLE   14,212 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 68 24,394 SH   SOLE   24,394 0 0
CAPITOL FED FINL INC COM 14057J101 194 15,256 SH   SOLE   15,256 0 0
CARDINAL HEALTH INC COM 14149Y108 390 7,230 SH   SOLE   7,230 0 0
CARMAX INC COM 143130102 428 5,733 SH   SOLE   5,733 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,338 20,978 SH   SOLE   20,978 0 0
CARNIVAL PLC ADR 14365C103 988 15,658 SH   SOLE   15,658 0 0
CASI PHARMACEUTICALS INC COM 14757U109 70 15,001 SH   SOLE   15,001 0 0
CATERPILLAR INC DEL COM 149123101 9,957 65,295 SH   SOLE   65,295 0 0
CBIZ INC COM 124805102 3,215 135,643 SH   SOLE   135,643 0 0
CBL & ASSOC PPTYS INC COM 124830100 43 10,852 SH   SOLE   10,852 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,017 10,596 SH   SOLE   10,596 0 0
CBS CORP NEW CL B 124857202 239 4,164 SH   SOLE   4,164 0 0
CDK GLOBAL INC COM 12508E101 487 7,782 SH   SOLE   7,782 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 501 5,346 SH   SOLE   5,346 0 0
CECO ENVIRONMENTAL CORP COM 125141101 127 16,180 SH   SOLE   16,180 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,252 43,240 SH   SOLE   43,240 0 0
CELANESE CORP DEL COM 150870103 927 8,129 SH   SOLE   8,129 0 0
CELGENE CORP COM 151020104 9,083 101,502 SH   SOLE   101,502 0 0
CENTENE CORP DEL COM 15135B101 816 5,639 SH   SOLE   5,639 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,143 41,337 SH   SOLE   41,337 0 0
CENTRAL FD CDA LTD CL A 153501101 464 39,758 SH   SOLE   39,758 0 0
CENTURYLINK INC COM 156700106 1,181 55,690 SH   SOLE   55,690 0 0
CERNER CORP COM 156782104 681 10,570 SH   SOLE   10,570 0 0
CF INDS HLDGS INC COM 125269100 573 10,520 SH   SOLE   10,520 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,481 7,614 SH   SOLE   7,614 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 967 8,222 SH   SOLE   8,222 0 0
CHEMUNG FINL CORP COM 164024101 323 7,619 SH   SOLE   7,619 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,190 45,908 SH   SOLE   45,908 0 0
CHESAPEAKE ENERGY CORP COM 165167107 233 51,935 SH   SOLE   51,935 0 0
CHEVRON CORP NEW COM 166764100 15,539 127,081 SH   SOLE   127,081 0 0
CHIMERA INVT CORP COM NEW 16934Q208 226 12,469 SH   SOLE   12,469 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 326 6,655 SH   SOLE   6,655 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 992 20,078 SH   SOLE   20,078 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 155 13,220 SH   SOLE   13,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 565 1,244 SH   SOLE   1,244 0 0
CHROMADEX CORP COM NEW 171077407 96 22,300 SH   SOLE   22,300 0 0
CHUBB LIMITED COM H1467J104 1,484 11,108 SH   SOLE   11,108 0 0
CHURCH & DWIGHT INC COM 171340102 1,991 33,538 SH   SOLE   33,538 0 0
CHURCHILL DOWNS INC COM 171484108 202 729 SH   SOLE   729 0 0
CIGNA CORPORATION COM 125509109 1,273 6,114 SH   SOLE   6,114 0 0
CINCINNATI FINL CORP COM 172062101 471 6,133 SH   SOLE   6,133 0 0
CINTAS CORP COM 172908105 1,755 8,870 SH   SOLE   8,870 0 0
CISCO SYS INC COM 17275R102 11,904 244,682 SH   SOLE   244,682 0 0
CITIGROUP INC COM NEW 172967424 4,976 69,363 SH   SOLE   69,363 0 0
CITIZENS FINL GROUP INC COM 174610105 466 12,072 SH   SOLE   12,072 0 0
CITRIX SYS INC COM 177376100 277 2,489 SH   SOLE   2,489 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 654 45,012 SH   SOLE   45,012 0 0
CLEVELAND CLIFFS INC COM 185899101 1,149 90,782 SH   SOLE   90,782 0 0
CLOROX CO DEL COM 189054109 4,081 27,131 SH   SOLE   27,131 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,832 168,984 SH   SOLE   168,984 0 0
CME GROUP INC COM CL A 12572Q105 1,965 11,545 SH   SOLE   11,545 0 0
CMS ENERGY CORP COM 125896100 431 8,787 SH   SOLE   8,787 0 0
COCA COLA CO COM 191216100 11,270 243,968 SH   SOLE   243,968 0 0
COGNEX CORP COM 192422103 616 11,028 SH   SOLE   11,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 900 11,668 SH   SOLE   11,668 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 247 19,099 SH   SOLE   19,099 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,753 79,207 SH   SOLE   79,207 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 113 10,843 SH   SOLE   10,843 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 198 10,144 SH   SOLE   10,144 0 0
COHERENT INC COM 192479103 263 1,530 SH   SOLE   1,530 0 0
COLGATE PALMOLIVE CO COM 194162103 2,735 40,849 SH   SOLE   40,849 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,103 181,197 SH   SOLE   181,197 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,516 114,422 SH   SOLE   114,422 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,365 57,745 SH   SOLE   57,745 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 263 12,282 SH   SOLE   12,282 0 0
COMCAST CORP NEW CL A 20030N101 6,477 182,903 SH   SOLE   182,903 0 0
COMERICA INC COM 200340107 246 2,728 SH   SOLE   2,728 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 447 24,605 SH   SOLE   24,605 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,155 17,193 SH   SOLE   17,193 0 0
CONAGRA BRANDS INC COM 205887102 1,661 48,897 SH   SOLE   48,897 0 0
CONCHO RES INC COM 20605P101 441 2,884 SH   SOLE   2,884 0 0
CONFORMIS INC COM 20717E101 13 12,120 SH   SOLE   12,120 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 230 9,692 SH   SOLE   9,692 0 0
CONOCOPHILLIPS COM 20825C104 5,379 69,498 SH   SOLE   69,498 0 0
CONSOLIDATED EDISON INC COM 209115104 2,871 37,680 SH   SOLE   37,680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,721 12,621 SH   SOLE   12,621 0 0
COOPER COS INC COM NEW 216648402 307 1,109 SH   SOLE   1,109 0 0
COPART INC COM 217204106 937 18,176 SH   SOLE   18,176 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 253 6,734 SH   SOLE   6,734 0 0
CORESITE RLTY CORP COM 21870Q105 706 6,354 SH   SOLE   6,354 0 0
CORMEDIX INC COM 21900C100 69 71,740 SH   SOLE   71,740 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 293 20,912 SH   SOLE   20,912 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 286 20,637 SH   SOLE   20,637 0 0
CORNING INC COM 219350105 1,387 39,286 SH   SOLE   39,286 0 0
CORPORATE CAP TR INC COM 219880101 7,759 508,436 SH   SOLE   508,436 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 210 7,028 SH   SOLE   7,028 0 0
COSTAR GROUP INC COM 22160N109 388 922 SH   SOLE   922 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,446 27,446 SH   SOLE   27,446 0 0
COTY INC COM CL A 222070203 794 63,191 SH   SOLE   63,191 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 450 3,061 SH   SOLE   3,061 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 169 11,295 SH   SOLE   11,295 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 366 8,260 SH   SOLE   8,260 0 0
CRONOS GROUP INC COM 22717L101 206 18,551 SH   SOLE   18,551 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,444 12,967 SH   SOLE   12,967 0 0
CROWN HOLDINGS INC COM 228368106 848 17,675 SH   SOLE   17,675 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 57 10,990 SH   SOLE   10,990 0 0
CSX CORP COM 126408103 2,623 35,416 SH   SOLE   35,416 0 0
CUBIC CORP COM 229669106 277 3,786 SH   SOLE   3,786 0 0
CUMMINS INC COM 231021106 1,960 13,421 SH   SOLE   13,421 0 0
CVR PARTNERS LP COM 126633106 38 10,100 SH   SOLE   10,100 0 0
CVS HEALTH CORP COM 126650100 3,477 44,167 SH   SOLE   44,167 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 221 15,268 SH   SOLE   15,268 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,019 163,177 SH   SOLE   163,177 0 0
D R HORTON INC COM 23331A109 683 16,201 SH   SOLE   16,201 0 0
DANAHER CORP DEL COM 235851102 1,517 13,964 SH   SOLE   13,964 0 0
DARDEN RESTAURANTS INC COM 237194105 254 2,283 SH   SOLE   2,283 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 272 4,109 SH   SOLE   4,109 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 560 22,150 SH   SOLE   22,150 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,006 39,197 SH   SOLE   39,197 0 0
DAVITA INC COM 23918K108 249 3,481 SH   SOLE   3,481 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,525 109,402 SH   SOLE   109,402 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,869 150,571 SH   SOLE   150,571 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,130 44,571 SH   SOLE   44,571 0 0
DEERE & CO COM 244199105 4,030 26,805 SH   SOLE   26,805 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 164 12,317 SH   SOLE   12,317 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 248 2,553 SH   SOLE   2,553 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 217 6,922 SH   SOLE   6,922 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,986 34,349 SH   SOLE   34,349 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 191 16,785 SH   SOLE   16,785 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,081 27,054 SH   SOLE   27,054 0 0
DEXCOM INC COM 252131107 347 2,428 SH   SOLE   2,428 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,548 25,041 SH   SOLE   25,041 0 0
DIAMONDBACK ENERGY INC COM 25278X109 416 3,080 SH   SOLE   3,080 0 0
DIGITAL RLTY TR INC COM 253868103 452 4,020 SH   SOLE   4,020 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7,849 165,943 SH   SOLE   165,943 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 183 11,910 SH   SOLE   11,910 0 0
DISCOVER FINL SVCS COM 254709108 647 8,463 SH   SOLE   8,463 0 0
DISCOVERY INC COM SER A 25470F104 274 8,573 SH   SOLE   8,573 0 0
DISNEY WALT CO COM DISNEY 254687106 17,363 148,476 SH   SOLE   148,476 0 0
DNP SELECT INCOME FD COM 23325P104 1,132 102,281 SH   SOLE   102,281 0 0
DOLLAR GEN CORP NEW COM 256677105 305 2,791 SH   SOLE   2,791 0 0
DOLLAR TREE INC COM 256746108 1,309 16,047 SH   SOLE   16,047 0 0
DOMINION ENERGY INC COM 25746U109 4,154 59,114 SH   SOLE   59,114 0 0
DOMINOS PIZZA INC COM 25754A201 2,382 8,079 SH   SOLE   8,079 0 0
DONALDSON INC COM 257651109 262 4,504 SH   SOLE   4,504 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,094 202,660 SH   SOLE   202,660 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 324 15,737 SH   SOLE   15,737 0 0
DOVER CORP COM 260003108 664 7,497 SH   SOLE   7,497 0 0
DOWDUPONT INC COM 26078J100 10,993 170,934 SH   SOLE   170,934 0 0
DROPBOX INC CL A 26210C104 294 10,974 SH   SOLE   10,974 0 0
DTE ENERGY CO COM 233331107 501 4,590 SH   SOLE   4,590 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,285 53,547 SH   SOLE   53,547 0 0
DUKE REALTY CORP COM NEW 264411505 224 7,879 SH   SOLE   7,879 0 0
DUNKIN BRANDS GROUP INC COM 265504100 615 8,341 SH   SOLE   8,341 0 0
DXC TECHNOLOGY CO COM 23355L106 634 6,783 SH   SOLE   6,783 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 201 3,840 SH   SOLE   3,840 0 0
EASTMAN CHEM CO COM 277432100 385 4,019 SH   SOLE   4,019 0 0
EATON CORP PLC SHS G29183103 1,906 21,974 SH   SOLE   21,974 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 191 10,839 SH   SOLE   10,839 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 298 23,500 SH   SOLE   23,500 0 0
EATON VANCE MUN BD FD COM 27827X101 146 12,628 SH   SOLE   12,628 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 242 17,241 SH   SOLE   17,241 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,949 120,249 SH   SOLE   120,249 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 984 103,564 SH   SOLE   103,564 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 368 14,526 SH   SOLE   14,526 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,095 241,076 SH   SOLE   241,076 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 244 15,132 SH   SOLE   15,132 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,342 111,546 SH   SOLE   111,546 0 0
EBAY INC COM 278642103 1,071 32,443 SH   SOLE   32,443 0 0
ECOLAB INC COM 278865100 2,853 18,196 SH   SOLE   18,196 0 0
EDISON INTL COM 281020107 489 7,232 SH   SOLE   7,232 0 0
EDISON NATION INC COM 28103E106 139 18,600 SH   SOLE   18,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,344 7,717 SH   SOLE   7,717 0 0
ELECTRONIC ARTS INC COM 285512109 445 3,692 SH   SOLE   3,692 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 224 21,697 SH   SOLE   21,697 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 169 42,450 SH   SOLE   42,450 0 0
EMERSON ELEC CO COM 291011104 4,743 61,930 SH   SOLE   61,930 0 0
ENBRIDGE INC COM 29250N105 3,085 95,552 SH   SOLE   95,552 0 0
ENCANA CORP COM 292505104 385 29,359 SH   SOLE   29,359 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,401 80,371 SH   SOLE   80,371 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,257 56,458 SH   SOLE   56,458 0 0
ENSCO PLC SHS CLASS A G3157S106 96 11,429 SH   SOLE   11,429 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 172 21,816 SH   SOLE   21,816 0 0
ENTERGY CORP NEW COM 29364G103 248 3,056 SH   SOLE   3,056 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,027 244,595 SH   SOLE   244,595 0 0
EOG RES INC COM 26875P101 2,385 18,697 SH   SOLE   18,697 0 0
EPR PPTYS COM SH BEN INT 26884U109 336 4,908 SH   SOLE   4,908 0 0
EQT CORP COM 26884L109 302 6,823 SH   SOLE   6,823 0 0
EQUIFAX INC COM 294429105 309 2,365 SH   SOLE   2,365 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,800 69,777 SH   SOLE   69,777 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,041 26,003 SH   SOLE   26,003 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 702 14,841 SH   SOLE   14,841 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 376 15,135 SH   SOLE   15,135 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 826 110,914 SH   SOLE   110,914 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,345 55,630 SH   SOLE   55,630 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 702 25,695 SH   SOLE   25,695 0 0
ETSY INC COM 29786A106 291 5,660 SH   SOLE   5,660 0 0
EVERGY INC COM 30034W106 558 10,162 SH   SOLE   10,162 0 0
EVERSOURCE ENERGY COM 30040W108 859 13,983 SH   SOLE   13,983 0 0
EXACT SCIENCES CORP COM 30063P105 699 8,857 SH   SOLE   8,857 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5,004 272,862 SH   SOLE   272,862 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 827 19,759 SH   SOLE   19,759 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 304 9,472 SH   SOLE   9,472 0 0
EXELON CORP COM 30161N101 2,062 47,233 SH   SOLE   47,233 0 0
EXPEDIA GROUP INC COM NEW 30212P303 646 4,951 SH   SOLE   4,951 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,665 17,525 SH   SOLE   17,525 0 0
EXXON MOBIL CORP COM 30231G102 26,753 314,665 SH   SOLE   314,665 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 134 37,500 SH   SOLE   37,500 0 0
F M C CORP COM NEW 302491303 362 4,148 SH   SOLE   4,148 0 0
FACEBOOK INC CL A 30303M102 20,011 121,680 SH   SOLE   121,680 0 0
FASTENAL CO COM 311900104 1,525 26,284 SH   SOLE   26,284 0 0
FEDEX CORP COM 31428X106 4,405 18,296 SH   SOLE   18,296 0 0
FIDELITY MSCI ENERGY IDX 316092402 216 10,137 SH   SOLE   10,137 0 0
FIDELITY MSCI FINLS IDX 316092501 680 16,298 SH   SOLE   16,298 0 0
FIDELITY MSCI HLTH CARE I 316092600 250 5,344 SH   SOLE   5,344 0 0
FIDELITY MSCI INFO TECH I 316092808 986 16,375 SH   SOLE   16,375 0 0
FIDELITY DIVID ETF RISI 316092832 249 7,682 SH   SOLE   7,682 0 0
FIDELITY TOTAL BD ETF 316188309 1,869 38,457 SH   SOLE   38,457 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,140 3,612 SH   SOLE   3,612 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 616 5,645 SH   SOLE   5,645 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 928 76,015 SH   SOLE   76,015 0 0
FIFTH THIRD BANCORP COM 316773100 210 7,507 SH   SOLE   7,507 0 0
FIREEYE INC COM 31816Q101 455 26,777 SH   SOLE   26,777 0 0
FIRST AMERN FINL CORP COM 31847R102 336 6,516 SH   SOLE   6,516 0 0
FIRST BANCORP N C COM 318910106 277 6,845 SH   SOLE   6,845 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 274 20,856 SH   SOLE   20,856 0 0
FIRST HORIZON NATL CORP COM 320517105 333 19,276 SH   SOLE   19,276 0 0
FIRST MERCHANTS CORP COM 320817109 937 20,833 SH   SOLE   20,833 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 239 5,030 SH   SOLE   5,030 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 723 14,456 SH   SOLE   14,456 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 339 5,431 SH   SOLE   5,431 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 915 14,461 SH   SOLE   14,461 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 725 38,208 SH   SOLE   38,208 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 841 22,010 SH   SOLE   22,010 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,235 20,792 SH   SOLE   20,792 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 848 33,844 SH   SOLE   33,844 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 934 17,891 SH   SOLE   17,891 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,345 45,033 SH   SOLE   45,033 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 456 8,956 SH   SOLE   8,956 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,685 102,925 SH   SOLE   102,925 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,210 7,635 SH   SOLE   7,635 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,400 66,415 SH   SOLE   66,415 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 272 5,792 SH   SOLE   5,792 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 380 21,742 SH   SOLE   21,742 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,021 31,932 SH   SOLE   31,932 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,841 21,690 SH   SOLE   21,690 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 312 7,366 SH   SOLE   7,366 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 622 9,789 SH   SOLE   9,789 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 318 11,524 SH   SOLE   11,524 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 760 13,400 SH   SOLE   13,400 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 582 23,206 SH   SOLE   23,206 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,947 125,606 SH   SOLE   125,606 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,726 77,534 SH   SOLE   77,534 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,051 21,983 SH   SOLE   21,983 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 733 39,518 SH   SOLE   39,518 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,661 43,243 SH   SOLE   43,243 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 750 32,172 SH   SOLE   32,172 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,461 46,300 SH   SOLE   46,300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,374 368,102 SH   SOLE   368,102 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 898 32,187 SH   SOLE   32,187 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,248 216,810 SH   SOLE   216,810 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 253 12,512 SH   SOLE   12,512 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 849 16,658 SH   SOLE   16,658 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 18,458 307,537 SH   SOLE   307,537 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,016 105,571 SH   SOLE   105,571 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 513 10,476 SH   SOLE   10,476 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 469 10,136 SH   SOLE   10,136 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 748 14,287 SH   SOLE   14,287 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,706 24,243 SH   SOLE   24,243 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,707 327,051 SH   SOLE   327,051 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,876 46,078 SH   SOLE   46,078 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,231 17,183 SH   SOLE   17,183 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,297 77,054 SH   SOLE   77,054 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 485 6,308 SH   SOLE   6,308 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,109 26,577 SH   SOLE   26,577 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,590 110,058 SH   SOLE   110,058 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 186 14,619 SH   SOLE   14,619 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 279 30,000 SH   SOLE   30,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 302 23,073 SH   SOLE   23,073 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,802 214,996 SH   SOLE   214,996 0 0
FIRSTENERGY CORP COM 337932107 728 19,592 SH   SOLE   19,592 0 0
FISERV INC COM 337738108 2,900 35,199 SH   SOLE   35,199 0 0
FITBIT INC CL A 33812L102 136 25,392 SH   SOLE   25,392 0 0
FIVE BELOW INC COM 33829M101 1,617 12,432 SH   SOLE   12,432 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 595 25,661 SH   SOLE   25,661 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 272 20,939 SH   SOLE   20,939 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 484 41,546 SH   SOLE   41,546 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,152 63,249 SH   SOLE   63,249 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 601 2,640 SH   SOLE   2,640 0 0
FLEX LTD ORD Y2573F102 480 36,591 SH   SOLE   36,591 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 481 20,001 SH   SOLE   20,001 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 208 4,399 SH   SOLE   4,399 0 0
FLUENT INC COM 34380C102 90 41,750 SH   SOLE   41,750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,326 359,542 SH   SOLE   359,542 0 0
FORTINET INC COM 34959E109 996 10,790 SH   SOLE   10,790 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 815 15,562 SH   SOLE   15,562 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 357 11,722 SH   SOLE   11,722 0 0
FREEPORT-MCMORAN INC CL B 35671D857 512 36,761 SH   SOLE   36,761 0 0
FS INVT CORP COM 302635107 11,740 1,665,192 SH   SOLE   1,665,192 0 0
FULTON FINL CORP PA COM 360271100 308 18,521 SH   SOLE   18,521 0 0
GABELLI DIVD & INCOME TR COM 36242H104 255 10,670 SH   SOLE   10,670 0 0
GABELLI EQUITY TR INC COM 362397101 158 24,387 SH   SOLE   24,387 0 0
GALLAGHER ARTHUR J & CO COM 363576109 250 3,356 SH   SOLE   3,356 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 495 105,353 SH   SOLE   105,353 0 0
GAP INC DEL COM 364760108 281 9,744 SH   SOLE   9,744 0 0
GDL FUND COM SH BEN IT 361570104 145 15,951 SH   SOLE   15,951 0 0
GENERAL DYNAMICS CORP COM 369550108 3,533 17,257 SH   SOLE   17,257 0 0
GENERAL ELECTRIC CO COM 369604103 7,211 638,735 SH   SOLE   638,735 0 0
GENERAL MLS INC COM 370334104 5,154 120,088 SH   SOLE   120,088 0 0
GENERAL MTRS CO COM 37045V100 2,431 72,196 SH   SOLE   72,196 0 0
GENPACT LIMITED SHS G3922B107 994 32,477 SH   SOLE   32,477 0 0
GENUINE PARTS CO COM 372460105 648 6,521 SH   SOLE   6,521 0 0
GILEAD SCIENCES INC COM 375558103 5,433 70,368 SH   SOLE   70,368 0 0
GLACIER BANCORP INC NEW COM 37637Q105 521 12,092 SH   SOLE   12,092 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,612 65,026 SH   SOLE   65,026 0 0
GLOBAL PMTS INC COM 37940X102 724 5,682 SH   SOLE   5,682 0 0
GLOBAL X FDS REIT ETF 37950E127 1,065 70,047 SH   SOLE   70,047 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,123 458,274 SH   SOLE   458,274 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 670 20,610 SH   SOLE   20,610 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 515 62,093 SH   SOLE   62,093 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 754 36,922 SH   SOLE   36,922 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,963 85,813 SH   SOLE   85,813 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,271 62,625 SH   SOLE   62,625 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 3,129 207,020 SH   SOLE   207,020 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 694 24,148 SH   SOLE   24,148 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 322 9,763 SH   SOLE   9,763 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 324 24,318 SH   SOLE   24,318 0 0
GODADDY INC CL A 380237107 608 7,292 SH   SOLE   7,292 0 0
GOLDCORP INC NEW COM 380956409 135 13,279 SH   SOLE   13,279 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,676 165,729 SH   SOLE   165,729 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 522 15,929 SH   SOLE   15,929 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 515 8,768 SH   SOLE   8,768 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,558 35,527 SH   SOLE   35,527 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 277 4,760 SH   SOLE   4,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,801 8,031 SH   SOLE   8,031 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 96 14,828 SH   SOLE   14,828 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 134 11,877 SH   SOLE   11,877 0 0
GRACO INC COM 384109104 213 4,598 SH   SOLE   4,598 0 0
GRAHAM HLDGS CO COM 384637104 624 1,078 SH   SOLE   1,078 0 0
GRAINGER W W INC COM 384802104 331 926 SH   SOLE   926 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,379 50,247 SH   SOLE   50,247 0 0
GRUBHUB INC COM 400110102 2,074 14,961 SH   SOLE   14,961 0 0
GS FIN CORP ETN CLAYMORE37 362273104 178 11,269 SH   SOLE   11,269 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 406 19,315 SH   SOLE   19,315 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 968 5,603 SH   SOLE   5,603 0 0
HALLIBURTON CO COM 406216101 893 22,029 SH   SOLE   22,029 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 611 16,509 SH   SOLE   16,509 0 0
HANCOCK JOHN INVS TR COM 410142103 416 25,857 SH   SOLE   25,857 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 233 10,582 SH   SOLE   10,582 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 357 16,886 SH   SOLE   16,886 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 432 18,514 SH   SOLE   18,514 0 0
HANESBRANDS INC COM 410345102 320 17,362 SH   SOLE   17,362 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 265 12,335 SH   SOLE   12,335 0 0
HARLEY DAVIDSON INC COM 412822108 255 5,624 SH   SOLE   5,624 0 0
HARRIS CORP DEL COM 413875105 513 3,035 SH   SOLE   3,035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 790 15,809 SH   SOLE   15,809 0 0
HASBRO INC COM 418056107 914 8,691 SH   SOLE   8,691 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 209 5,868 SH   SOLE   5,868 0 0
HCA HEALTHCARE INC COM 40412C101 212 1,527 SH   SOLE   1,527 0 0
HCP INC COM 40414L109 1,909 72,523 SH   SOLE   72,523 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 779 29,211 SH   SOLE   29,211 0 0
HEALTHEQUITY INC COM 42226A107 513 5,432 SH   SOLE   5,432 0 0
HECLA MNG CO COM 422704106 48 17,251 SH   SOLE   17,251 0 0
HELMERICH & PAYNE INC COM 423452101 582 8,468 SH   SOLE   8,468 0 0
HENRY JACK & ASSOC INC COM 426281101 627 3,914 SH   SOLE   3,914 0 0
HERC HLDGS INC COM 42704L104 399 7,787 SH   SOLE   7,787 0 0
HERCULES CAPITAL INC COM 427096508 245 18,641 SH   SOLE   18,641 0 0
HERSHEY CO COM 427866108 646 6,330 SH   SOLE   6,330 0 0
HESS CORP COM 42809H107 281 3,921 SH   SOLE   3,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 524 32,122 SH   SOLE   32,122 0 0
HEXCEL CORP NEW COM 428291108 489 7,299 SH   SOLE   7,299 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 197 18,213 SH   SOLE   18,213 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 125 13,200 SH   SOLE   13,200 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 353 19,331 SH   SOLE   19,331 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 347 22,481 SH   SOLE   22,481 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 220 2,718 SH   SOLE   2,718 0 0
HISTOGENICS CORP COM 43358V109 7 13,000 SH   SOLE   13,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 238 7,581 SH   SOLE   7,581 0 0
HOLLYFRONTIER CORP COM 436106108 1,088 15,566 SH   SOLE   15,566 0 0
HOLOGIC INC COM 436440101 481 11,727 SH   SOLE   11,727 0 0
HOME DEPOT INC COM 437076102 21,986 106,135 SH   SOLE   106,135 0 0
HONEYWELL INTL INC COM 438516106 8,826 53,042 SH   SOLE   53,042 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 589 11,304 SH   SOLE   11,304 0 0
HORMEL FOODS CORP COM 440452100 467 11,851 SH   SOLE   11,851 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 253 8,780 SH   SOLE   8,780 0 0
HP INC COM 40434L105 2,459 95,427 SH   SOLE   95,427 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,088 24,730 SH   SOLE   24,730 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 382 14,864 SH   SOLE   14,864 0 0
HUMANA INC COM 444859102 797 2,353 SH   SOLE   2,353 0 0
HUNT J B TRANS SVCS INC COM 445658107 261 2,194 SH   SOLE   2,194 0 0
HUNTINGTON BANCSHARES INC COM 446150104 509 34,085 SH   SOLE   34,085 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 201 787 SH   SOLE   787 0 0
HUNTSMAN CORP COM 447011107 566 20,790 SH   SOLE   20,790 0 0
HUTTIG BLDG PRODS INC COM 448451104 85 20,192 SH   SOLE   20,192 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 385 5,440 SH   SOLE   5,440 0 0
ICON PLC SHS G4705A100 330 2,145 SH   SOLE   2,145 0 0
IDEXX LABS INC COM 45168D104 1,039 4,162 SH   SOLE   4,162 0 0
II VI INC COM 902104108 527 11,136 SH   SOLE   11,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,926 20,733 SH   SOLE   20,733 0 0
ILLUMINA INC COM 452327109 2,206 6,011 SH   SOLE   6,011 0 0
IMMERSION CORP COM 452521107 1,494 141,341 SH   SOLE   141,341 0 0
INCYTE CORP COM 45337C102 473 6,847 SH   SOLE   6,847 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 232 22,030 SH   SOLE   22,030 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,785 123,203 SH   SOLE   123,203 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 979 34,651 SH   SOLE   34,651 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 564 29,461 SH   SOLE   29,461 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 853 40,449 SH   SOLE   40,449 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,514 47,661 SH   SOLE   47,661 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,207 118,712 SH   SOLE   118,712 0 0
INGERSOLL-RAND PLC SHS G47791101 383 3,741 SH   SOLE   3,741 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 368 9,563 SH   SOLE   9,563 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 2,276 72,244 SH   SOLE   72,244 0 0
INTEL CORP COM 458140100 11,975 253,225 SH   SOLE   253,225 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 839 11,199 SH   SOLE   11,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,468 62,615 SH   SOLE   62,615 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 480 3,453 SH   SOLE   3,453 0 0
INTL PAPER CO COM 460146103 2,406 48,951 SH   SOLE   48,951 0 0
INTREXON CORP COM 46122T102 541 31,424 SH   SOLE   31,424 0 0
INTUIT COM 461202103 1,730 7,606 SH   SOLE   7,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,173 9,012 SH   SOLE   9,012 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 868 16,845 SH   SOLE   16,845 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 626 12,467 SH   SOLE   12,467 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 382 20,354 SH   SOLE   20,354 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,119 62,263 SH   SOLE   62,263 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 598 35,369 SH   SOLE   35,369 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 225 13,555 SH   SOLE   13,555 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 151 13,134 SH   SOLE   13,134 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 2,435 115,142 SH   SOLE   115,142 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,151 45,804 SH   SOLE   45,804 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,262 107,317 SH   SOLE   107,317 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,215 50,069 SH   SOLE   50,069 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,013 95,497 SH   SOLE   95,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,249 133,576 SH   SOLE   133,576 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,332 64,230 SH   SOLE   64,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,320 53,274 SH   SOLE   53,274 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 226 11,399 SH   SOLE   11,399 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 207 10,282 SH   SOLE   10,282 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 442 21,866 SH   SOLE   21,866 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 675 27,374 SH   SOLE   27,374 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 925 44,788 SH   SOLE   44,788 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,475 23,970 SH   SOLE   23,970 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 476 14,973 SH   SOLE   14,973 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 444 3,311 SH   SOLE   3,311 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 332 5,428 SH   SOLE   5,428 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 492 2,975 SH   SOLE   2,975 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 317 4,643 SH   SOLE   4,643 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 339 1,620 SH   SOLE   1,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 349 10,653 SH   SOLE   10,653 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,377 53,023 SH   SOLE   53,023 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 479 5,458 SH   SOLE   5,458 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486 2,889 SH   SOLE   2,889 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,429 121,841 SH   SOLE   121,841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 269 2,130 SH   SOLE   2,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 931 4,517 SH   SOLE   4,517 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,699 212,522 SH   SOLE   212,522 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,345 9,989 SH   SOLE   9,989 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 243 15,411 SH   SOLE   15,411 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 865 48,206 SH   SOLE   48,206 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,036 28,371 SH   SOLE   28,371 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,477 54,537 SH   SOLE   54,537 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 542 29,782 SH   SOLE   29,782 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 217 4,074 SH   SOLE   4,074 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 720 9,793 SH   SOLE   9,793 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 646 19,588 SH   SOLE   19,588 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 974 26,063 SH   SOLE   26,063 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,874 163,225 SH   SOLE   163,225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 302 10,145 SH   SOLE   10,145 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 258 9,006 SH   SOLE   9,006 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 970 16,167 SH   SOLE   16,167 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,121 16,967 SH   SOLE   16,967 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 904 15,170 SH   SOLE   15,170 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 938 14,584 SH   SOLE   14,584 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,034 10,465 SH   SOLE   10,465 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 944 13,151 SH   SOLE   13,151 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,109 16,266 SH   SOLE   16,266 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 288 3,432 SH   SOLE   3,432 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 418 2,975 SH   SOLE   2,975 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,699 76,207 SH   SOLE   76,207 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 242 7,465 SH   SOLE   7,465 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 221 6,330 SH   SOLE   6,330 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 251 10,100 SH   SOLE   10,100 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 27,017 545,576 SH   SOLE   545,576 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,764 66,742 SH   SOLE   66,742 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 607 26,617 SH   SOLE   26,617 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5,937 414,616 SH   SOLE   414,616 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 219 6,859 SH   SOLE   6,859 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 900 16,135 SH   SOLE   16,135 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 242 10,636 SH   SOLE   10,636 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 486 18,734 SH   SOLE   18,734 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 425 18,246 SH   SOLE   18,246 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 658 24,700 SH   SOLE   24,700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,934 108,735 SH   SOLE   108,735 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 201 4,175 SH   SOLE   4,175 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 3,851 121,801 SH   SOLE   121,801 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,872 98,540 SH   SOLE   98,540 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 323 5,580 SH   SOLE   5,580 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,093 306,147 SH   SOLE   306,147 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 305 10,484 SH   SOLE   10,484 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,140 45,792 SH   SOLE   45,792 0 0
INVESCO LTD SHS G491BT108 910 39,764 SH   SOLE   39,764 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,547 97,792 SH   SOLE   97,792 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 236 19,857 SH   SOLE   19,857 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 84,611 455,414 SH   SOLE   455,414 0 0
INVESCO SR INCOME TR COM 46131H107 268 62,278 SH   SOLE   62,278 0 0
IONIS PHARMACEUTICALS INC COM 462222100 238 4,611 SH   SOLE   4,611 0 0
IPG PHOTONICS CORP COM 44980X109 988 6,330 SH   SOLE   6,330 0 0
IQIYI INC SPONSORED ADS 46267X108 324 11,966 SH   SOLE   11,966 0 0
IQVIA HLDGS INC COM 46266C105 649 5,002 SH   SOLE   5,002 0 0
IROBOT CORP COM 462726100 666 6,058 SH   SOLE   6,058 0 0
IRON MTN INC NEW COM 46284V101 761 22,031 SH   SOLE   22,031 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,158 188,782 SH   SOLE   188,782 0 0
ISHARES INC MSCI AUST ETF 464286103 323 14,608 SH   SOLE   14,608 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 833 29,280 SH   SOLE   29,280 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,216 53,146 SH   SOLE   53,146 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,576 52,075 SH   SOLE   52,075 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,303 156,880 SH   SOLE   156,880 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,333 56,903 SH   SOLE   56,903 0 0
ISHARES INC MSCI PAC JP ETF 464286665 381 8,390 SH   SOLE   8,390 0 0
ISHARES INC MSCI STH KOR ETF 464286772 277 4,061 SH   SOLE   4,061 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,770 59,511 SH   SOLE   59,511 0 0
ISHARES INC MSCI NETHERL ETF 464286814 329 10,895 SH   SOLE   10,895 0 0
ISHARES INC MSCI MEXICO ETF 464286822 485 9,473 SH   SOLE   9,473 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,168 949,549 SH   SOLE   949,549 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,195 36,445 SH   SOLE   36,445 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,447 178,192 SH   SOLE   178,192 0 0
ISHARES TR S&P 100 ETF 464287101 2,165 16,706 SH   SOLE   16,706 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,892 15,563 SH   SOLE   15,563 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,303 19,625 SH   SOLE   19,625 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,546 278,341 SH   SOLE   278,341 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,572 256,334 SH   SOLE   256,334 0 0
ISHARES TR TIPS BD ETF 464287176 19,540 176,643 SH   SOLE   176,643 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 349 8,140 SH   SOLE   8,140 0 0
ISHARES TR TRANS AVG ETF 464287192 1,035 5,061 SH   SOLE   5,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,617 237,820 SH   SOLE   237,820 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,339 192,747 SH   SOLE   192,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,800 248,797 SH   SOLE   248,797 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,086 122,562 SH   SOLE   122,562 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,080 11,880 SH   SOLE   11,880 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31,910 180,108 SH   SOLE   180,108 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 313 4,963 SH   SOLE   4,963 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 773 11,745 SH   SOLE   11,745 0 0
ISHARES TR NORTH AMERN NAT 464287374 301 6,971 SH   SOLE   6,971 0 0
ISHARES TR JPX NIKKEI 400 464287382 575 8,846 SH   SOLE   8,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,598 90,588 SH   SOLE   90,588 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,256 19,241 SH   SOLE   19,241 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 712 7,033 SH   SOLE   7,033 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,281 51,524 SH   SOLE   51,524 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,753 261,107 SH   SOLE   261,107 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,653 29,393 SH   SOLE   29,393 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,621 100,462 SH   SOLE   100,462 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,262 46,539 SH   SOLE   46,539 0 0
ISHARES TR CORE S&P MCP ETF 464287507 80,091 397,888 SH   SOLE   397,888 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,291 6,297 SH   SOLE   6,297 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,305 7,050 SH   SOLE   7,050 0 0
ISHARES TR N AMER TECH ETF 464287549 626 2,989 SH   SOLE   2,989 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,807 39,417 SH   SOLE   39,417 0 0
ISHARES TR COHEN STEER REIT 464287564 1,573 15,721 SH   SOLE   15,721 0 0
ISHARES TR GLOBAL 100 ETF 464287572 495 10,149 SH   SOLE   10,149 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 296 1,398 SH   SOLE   1,398 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,973 197,227 SH   SOLE   197,227 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,461 27,735 SH   SOLE   27,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,173 270,373 SH   SOLE   270,373 0 0
ISHARES TR RUS 1000 ETF 464287622 11,728 72,522 SH   SOLE   72,522 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,253 24,462 SH   SOLE   24,462 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,782 26,885 SH   SOLE   26,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,511 258,150 SH   SOLE   258,150 0 0
ISHARES TR CORE S&P US VLU 464287663 23,631 417,470 SH   SOLE   417,470 0 0
ISHARES TR CORE S&P US GWT 464287671 49,947 804,033 SH   SOLE   804,033 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,183 6,865 SH   SOLE   6,865 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,284 9,577 SH   SOLE   9,577 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,664 21,894 SH   SOLE   21,894 0 0
ISHARES TR US TELECOM ETF 464287713 355 11,926 SH   SOLE   11,926 0 0
ISHARES TR U.S. TECH ETF 464287721 6,713 34,601 SH   SOLE   34,601 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,570 32,123 SH   SOLE   32,123 0 0
ISHARES TR US INDUSTRIALS 464287754 1,153 7,383 SH   SOLE   7,383 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,839 9,064 SH   SOLE   9,064 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,438 18,290 SH   SOLE   18,290 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,818 56,129 SH   SOLE   56,129 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,224 29,159 SH   SOLE   29,159 0 0
ISHARES TR CORE S&P SCP ETF 464287804 84,477 968,333 SH   SOLE   968,333 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,554 13,075 SH   SOLE   13,075 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,876 29,224 SH   SOLE   29,224 0 0
ISHARES TR DOW JONES US ETF 464287846 1,266 8,699 SH   SOLE   8,699 0 0
ISHARES TR EUROPE ETF 464287861 276 6,134 SH   SOLE   6,134 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15,296 91,632 SH   SOLE   91,632 0 0
ISHARES TR S&P SML 600 GWT 464287887 21,155 104,861 SH   SOLE   104,861 0 0
ISHARES TR INTL TREA BD ETF 464288117 539 11,190 SH   SOLE   11,190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,767 26,413 SH   SOLE   26,413 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,877 9,903 SH   SOLE   9,903 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,054 81,523 SH   SOLE   81,523 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,482 23,792 SH   SOLE   23,792 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,797 35,219 SH   SOLE   35,219 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 282 1,197 SH   SOLE   1,197 0 0
ISHARES TR NEW YORK MUN ETF 464288323 724 13,313 SH   SOLE   13,313 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,257 29,842 SH   SOLE   29,842 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 606 3,743 SH   SOLE   3,743 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,693 117,595 SH   SOLE   117,595 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,937 89,996 SH   SOLE   89,996 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 6,792 37,685 SH   SOLE   37,685 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,190 117,885 SH   SOLE   117,885 0 0
ISHARES TR CRE U S REIT ETF 464288521 349 7,207 SH   SOLE   7,207 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,968 27,792 SH   SOLE   27,792 0 0
ISHARES TR MBS ETF 464288588 5,643 54,614 SH   SOLE   54,614 0 0
ISHARES TR MRGSTR SM CP GR 464288604 264 1,240 SH   SOLE   1,240 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,456 22,876 SH   SOLE   22,876 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,238 98,637 SH   SOLE   98,637 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,111 117,907 SH   SOLE   117,907 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 255 1,981 SH   SOLE   1,981 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,071 8,995 SH   SOLE   8,995 0 0
ISHARES TR SHORT TREAS BD 464288679 559 5,065 SH   SOLE   5,065 0 0
ISHARES TR S&P US PFD STK 464288687 14,072 378,988 SH   SOLE   378,988 0 0
ISHARES TR MRNING SM CP ETF 464288703 414 2,694 SH   SOLE   2,694 0 0
ISHARES TR US HOME CONS ETF 464288752 793 22,440 SH   SOLE   22,440 0 0
ISHARES TR US AER DEF ETF 464288760 8,382 38,730 SH   SOLE   38,730 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,238 25,258 SH   SOLE   25,258 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,161 34,722 SH   SOLE   34,722 0 0
ISHARES TR MSCI USA ESG SLC 464288802 794 6,652 SH   SOLE   6,652 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,517 15,463 SH   SOLE   15,463 0 0
ISHARES TR US HLTHCR PR ETF 464288828 252 1,261 SH   SOLE   1,261 0 0
ISHARES TR U.S. PHARMA ETF 464288836 237 1,415 SH   SOLE   1,415 0 0
ISHARES TR US OIL GS EX ETF 464288851 639 8,414 SH   SOLE   8,414 0 0
ISHARES TR MICRO-CAP ETF 464288869 214 2,016 SH   SOLE   2,016 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,182 21,534 SH   SOLE   21,534 0 0
ISHARES TR EAFE GRWTH ETF 464288885 368 3,230 SH   SOLE   3,230 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,204 14,097 SH   SOLE   14,097 0 0
ISHARES TR CORE LT USDB ETF 464289479 865 14,503 SH   SOLE   14,503 0 0
ISHARES TR LNG TR CRPRT BD 464289511 244 4,193 SH   SOLE   4,193 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 894 16,366 SH   SOLE   16,366 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,671 37,030 SH   SOLE   37,030 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,719 71,753 SH   SOLE   71,753 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6,017 175,994 SH   SOLE   175,994 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,166 47,909 SH   SOLE   47,909 0 0
ISHARES TR GNMA BOND ETF 46429B333 213 4,414 SH   SOLE   4,414 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 3,338 131,677 SH   SOLE   131,677 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,482 107,240 SH   SOLE   107,240 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,112 256,990 SH   SOLE   256,990 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,270 113,427 SH   SOLE   113,427 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 21,131 290,227 SH   SOLE   290,227 0 0
ISHARES TR MIN VOL USA ETF 46429B697 46,702 818,758 SH   SOLE   818,758 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,657 67,396 SH   SOLE   67,396 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,194 13,215 SH   SOLE   13,215 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,991 22,669 SH   SOLE   22,669 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 14,795 124,327 SH   SOLE   124,327 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,456 173,375 SH   SOLE   173,375 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,630 353,157 SH   SOLE   353,157 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 675 13,781 SH   SOLE   13,781 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 550 21,455 PRN   SOLE   21,455 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 891 34,347 PRN   SOLE   34,347 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 790 15,902 SH   SOLE   15,902 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 446 15,881 SH   SOLE   15,881 0 0
ISHARES TR MULTIFACTOR USA 46434V282 8,758 260,511 SH   SOLE   260,511 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 632 13,415 SH   SOLE   13,415 0 0
ISHARES TR IBONDS SEP2020 46434V571 3,454 136,802 SH   SOLE   136,802 0 0
ISHARES TR CORE TOTAL USD 46434V613 313 6,375 SH   SOLE   6,375 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,708 315,908 SH   SOLE   315,908 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 533 21,133 SH   SOLE   21,133 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,071 64,036 SH   SOLE   64,036 0 0
ISHARES TR YLD OPTIM BD 46434V787 267 11,042 SH   SOLE   11,042 0 0
ISHARES TR HDG MSCI EAFE 46434V803 970 32,391 SH   SOLE   32,391 0 0
ISHARES TR ULTR SH TRM BD 46434V878 745 14,849 SH   SOLE   14,849 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 6,012 239,409 PRN   SOLE   239,409 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,539 221,219 PRN   SOLE   221,219 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,588 265,640 PRN   SOLE   265,640 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 887 36,522 PRN   SOLE   36,522 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,815 115,717 PRN   SOLE   115,717 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 369 15,300 PRN   SOLE   15,300 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,313 177,038 PRN   SOLE   177,038 0 0
ISHARES TR IBONDS DEC2023 46435G318 444 17,886 SH   SOLE   17,886 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 387 11,354 SH   SOLE   11,354 0 0
ISHARES TR MORTGE REL ETF 46435G342 772 17,721 SH   SOLE   17,721 0 0
ISHARES TR EDGE MSCI MINM 46435G433 492 15,071 SH   SOLE   15,071 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,103 19,574 SH   SOLE   19,574 0 0
ISHARES TR CORE INTL AGGR 46435G672 547 10,462 SH   SOLE   10,462 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,527 60,103 SH   SOLE   60,103 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,203 87,069 SH   SOLE   87,069 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,797 75,666 SH   SOLE   75,666 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3,516 38,090 SH   SOLE   38,090 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,116 22,334 SH   SOLE   22,334 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 484 6,327 SH   SOLE   6,327 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,453 31,520 SH   SOLE   31,520 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,474 89,205 SH   SOLE   89,205 0 0
JD COM INC SPON ADR CL A 47215P106 692 26,508 SH   SOLE   26,508 0 0
JETBLUE AIRWAYS CORP COM 477143101 255 13,162 SH   SOLE   13,162 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,235 32,920 SH   SOLE   32,920 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 857 23,489 SH   SOLE   23,489 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 273 9,764 SH   SOLE   9,764 0 0
JOHNSON & JOHNSON COM 478160104 34,052 246,448 SH   SOLE   246,448 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,305 37,281 SH   SOLE   37,281 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 240 3,911 SH   SOLE   3,911 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,684 45,980 SH   SOLE   45,980 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 374 5,015 SH   SOLE   5,015 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,591 91,549 SH   SOLE   91,549 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,506 30,076 SH   SOLE   30,076 0 0
JPMORGAN CHASE & CO COM 46625H100 25,016 221,692 SH   SOLE   221,692 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,942 70,726 SH   SOLE   70,726 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 162 33,325 SH   SOLE   33,325 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 597 5,270 SH   SOLE   5,270 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 516 28,912 SH   SOLE   28,912 0 0
KEARNY FINL CORP MD COM 48716P108 384 27,701 SH   SOLE   27,701 0 0
KELLOGG CO COM 487836108 1,529 21,833 SH   SOLE   21,833 0 0
KEYCORP NEW COM 493267108 936 47,073 SH   SOLE   47,073 0 0
KIMBERLY CLARK CORP COM 494368103 4,022 35,392 SH   SOLE   35,392 0 0
KIMCO RLTY CORP COM 49446R109 527 31,492 SH   SOLE   31,492 0 0
KINDER MORGAN INC DEL COM 49456B101 4,472 252,255 SH   SOLE   252,255 0 0
KITE RLTY GROUP TR COM NEW 49803T300 237 14,264 SH   SOLE   14,264 0 0
KKR & CO INC CL A 48251W104 1,203 44,132 SH   SOLE   44,132 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,024 62,416 SH   SOLE   62,416 0 0
KLA-TENCOR CORP COM 482480100 415 4,078 SH   SOLE   4,078 0 0
KOHLS CORP COM 500255104 341 4,573 SH   SOLE   4,573 0 0
KRAFT HEINZ CO COM 500754106 5,164 93,712 SH   SOLE   93,712 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 11,508 SH   SOLE   11,508 0 0
KROGER CO COM 501044101 1,832 62,951 SH   SOLE   62,951 0 0
L BRANDS INC COM 501797104 528 17,430 SH   SOLE   17,430 0 0
L3 TECHNOLOGIES INC COM 502413107 873 4,107 SH   SOLE   4,107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,031 5,938 SH   SOLE   5,938 0 0
LAM RESEARCH CORP COM 512807108 1,065 7,023 SH   SOLE   7,023 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 657 8,450 SH   SOLE   8,450 0 0
LAMB WESTON HLDGS INC COM 513272104 1,594 23,935 SH   SOLE   23,935 0 0
LAS VEGAS SANDS CORP COM 517834107 1,202 20,260 SH   SOLE   20,260 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,121 73,225 SH   SOLE   73,225 0 0
LAUDER ESTEE COS INC CL A 518439104 1,896 13,050 SH   SOLE   13,050 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 7,603 248,270 SH   SOLE   248,270 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 571 18,181 SH   SOLE   18,181 0 0
LEIDOS HLDGS INC COM 525327102 457 6,606 SH   SOLE   6,606 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 839 123,272 SH   SOLE   123,272 0 0
LIBERTY PPTY TR SH BEN INT 531172104 304 7,204 SH   SOLE   7,204 0 0
LILLY ELI & CO COM 532457108 6,528 60,830 SH   SOLE   60,830 0 0
LINCOLN NATL CORP IND COM 534187109 2,339 34,569 SH   SOLE   34,569 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 33,032 SH   SOLE   33,032 0 0
LMP CAP & INCOME FD INC COM 50208A102 172 12,612 SH   SOLE   12,612 0 0
LOCKHEED MARTIN CORP COM 539830109 5,733 16,571 SH   SOLE   16,571 0 0
LOGITECH INTL S A SHS H50430232 1,138 25,449 SH   SOLE   25,449 0 0
LOWES COS INC COM 548661107 5,598 48,756 SH   SOLE   48,756 0 0
LPL FINL HLDGS INC COM 50212V100 1,426 22,100 SH   SOLE   22,100 0 0
LUMENTUM HLDGS INC COM 55024U109 287 4,791 SH   SOLE   4,791 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,268 12,370 SH   SOLE   12,370 0 0
M & T BK CORP COM 55261F104 711 4,324 SH   SOLE   4,324 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 208 4,506 SH   SOLE   4,506 0 0
MACYS INC COM 55616P104 702 20,209 SH   SOLE   20,209 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,125 75,685 SH   SOLE   75,685 0 0
MAGNA INTL INC COM 559222401 382 7,278 SH   SOLE   7,278 0 0
MAIN STREET CAPITAL CORP COM 56035L104 686 17,816 SH   SOLE   17,816 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,756 59,927 SH   SOLE   59,927 0 0
MANITEX INTL INC COM 563420108 137 13,000 SH   SOLE   13,000 0 0
MANITOWOC CO INC COM NEW 563571405 257 10,710 SH   SOLE   10,710 0 0
MANNKIND CORP COM NEW 56400P706 23 12,668 SH   SOLE   12,668 0 0
MANULIFE FINL CORP COM 56501R106 512 28,656 SH   SOLE   28,656 0 0
MARATHON OIL CORP COM 565849106 904 38,827 SH   SOLE   38,827 0 0
MARATHON PETE CORP COM 56585A102 1,103 13,791 SH   SOLE   13,791 0 0
MARKEL CORP COM 570535104 1,361 1,145 SH   SOLE   1,145 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,443 18,500 SH   SOLE   18,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,228 26,937 SH   SOLE   26,937 0 0
MARTIN MARIETTA MATLS INC COM 573284106 252 1,384 SH   SOLE   1,384 0 0
MASCO CORP COM 574599106 239 6,536 SH   SOLE   6,536 0 0
MASIMO CORP COM 574795100 747 6,002 SH   SOLE   6,002 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,043 49,606 SH   SOLE   49,606 0 0
MATCH GROUP INC COM 57665R106 1,404 24,242 SH   SOLE   24,242 0 0
MATERIALISE NV SPONSORED ADS 57667T100 334 24,217 SH   SOLE   24,217 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 24,872 SH   SOLE   24,872 0 0
MATTHEWS INTL CORP CL A 577128101 287 5,715 SH   SOLE   5,715 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 537 9,518 SH   SOLE   9,518 0 0
MAXIMUS INC COM 577933104 499 7,677 SH   SOLE   7,677 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 997 17,092 SH   SOLE   17,092 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,672 20,281 SH   SOLE   20,281 0 0
MCDERMOTT INTL INC COM 580037703 190 10,305 SH   SOLE   10,305 0 0
MCDONALDS CORP COM 580135101 10,864 64,940 SH   SOLE   64,940 0 0
MCEWEN MNG INC COM 58039P107 26 13,512 SH   SOLE   13,512 0 0
MCKESSON CORP COM 58155Q103 706 5,325 SH   SOLE   5,325 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,409 94,528 SH   SOLE   94,528 0 0
MEDTRONIC PLC SHS G5960L103 3,071 31,220 SH   SOLE   31,220 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 587 27,758 SH   SOLE   27,758 0 0
MERCK & CO INC COM 58933Y105 16,683 235,172 SH   SOLE   235,172 0 0
MERCURY GENL CORP NEW COM 589400100 203 4,054 SH   SOLE   4,054 0 0
METLIFE INC COM 59156R108 1,843 39,455 SH   SOLE   39,455 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 946 1,554 SH   SOLE   1,554 0 0
MFA FINL INC COM 55272X102 463 62,966 SH   SOLE   62,966 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 169 34,231 SH   SOLE   34,231 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 96 21,014 SH   SOLE   21,014 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 326 86,760 SH   SOLE   86,760 0 0
MFS MUN INCOME TR SH BEN INT 552738106 422 64,969 SH   SOLE   64,969 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 978 12,394 SH   SOLE   12,394 0 0
MICRON TECHNOLOGY INC COM 595112103 2,690 59,473 SH   SOLE   59,473 0 0
MICROSOFT CORP COM 594918104 39,952 349,323 SH   SOLE   349,323 0 0
MID AMER APT CMNTYS INC COM 59522J103 290 2,898 SH   SOLE   2,898 0 0
MIDDLESEX WATER CO COM 596680108 378 7,814 SH   SOLE   7,814 0 0
MIMEDX GROUP INC COM 602496101 180 29,105 SH   SOLE   29,105 0 0
MOLSON COORS BREWING CO CL B 60871R209 461 7,493 SH   SOLE   7,493 0 0
MONDELEZ INTL INC CL A 609207105 3,424 79,708 SH   SOLE   79,708 0 0
MONGODB INC CL A 60937P106 216 2,650 SH   SOLE   2,650 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 198 11,819 SH   SOLE   11,819 0 0
MONOLITHIC PWR SYS INC COM 609839105 500 3,981 SH   SOLE   3,981 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,107 18,995 SH   SOLE   18,995 0 0
MOODYS CORP COM 615369105 1,393 8,331 SH   SOLE   8,331 0 0
MORGAN STANLEY COM NEW 617446448 1,598 34,322 SH   SOLE   34,322 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 85 12,591 SH   SOLE   12,591 0 0
MOSAIC CO NEW COM 61945C103 1,218 37,504 SH   SOLE   37,504 0 0
MOTUS GI HLDGS INC COM 62014P108 105 20,500 SH   SOLE   20,500 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 194 92,199 SH   SOLE   92,199 0 0
MSCI INC COM 55354G100 804 4,530 SH   SOLE   4,530 0 0
MYLAN N V SHS EURO N59465109 576 15,727 SH   SOLE   15,727 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,234 22,013 SH   SOLE   22,013 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 800 15,419 SH   SOLE   15,419 0 0
NATIONAL OILWELL VARCO INC COM 637071101 263 6,107 SH   SOLE   6,107 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 385 8,598 SH   SOLE   8,598 0 0
NETAPP INC COM 64110D104 1,263 14,702 SH   SOLE   14,702 0 0
NETFLIX INC COM 64110L106 11,658 31,161 SH   SOLE   31,161 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 371 42,693 SH   SOLE   42,693 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 112 22,610 SH   SOLE   22,610 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 354 2,879 SH   SOLE   2,879 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 201 84,004 SH   SOLE   84,004 0 0
NEW JERSEY RES COM 646025106 394 8,543 SH   SOLE   8,543 0 0
NEW RELIC INC COM 64829B100 252 2,669 SH   SOLE   2,669 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 250 24,141 SH   SOLE   24,141 0 0
NEWELL BRANDS INC COM 651229106 243 11,987 SH   SOLE   11,987 0 0
NEWMONT MINING CORP COM 651639106 225 7,438 SH   SOLE   7,438 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 983 46,953 SH   SOLE   46,953 0 0
NEXTERA ENERGY INC COM 65339F101 3,915 23,360 SH   SOLE   23,360 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 301 10,888 SH   SOLE   10,888 0 0
NIKE INC CL B 654106103 5,635 66,516 SH   SOLE   66,516 0 0
NISOURCE INC COM 65473P105 280 11,218 SH   SOLE   11,218 0 0
NOKIA CORP SPONSORED ADR 654902204 1,338 239,771 SH   SOLE   239,771 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 242 11,948 SH   SOLE   11,948 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,800 15,511 SH   SOLE   15,511 0 0
NORTHERN TR CORP COM 665859104 285 2,787 SH   SOLE   2,787 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,928 12,378 SH   SOLE   12,378 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,152 24,981 SH   SOLE   24,981 0 0
NOVOCURE LTD ORD SHS G6674U108 316 6,035 SH   SOLE   6,035 0 0
NOVO-NORDISK A S ADR 670100205 634 13,442 SH   SOLE   13,442 0 0
NUCOR CORP COM 670346105 1,347 21,232 SH   SOLE   21,232 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 1,144 48,790 SH   SOLE   48,790 0 0
NUTRIEN LTD COM 67077M108 1,532 26,548 SH   SOLE   26,548 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,322 90,811 SH   SOLE   90,811 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 199 15,705 SH   SOLE   15,705 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 168 14,348 SH   SOLE   14,348 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 218 27,308 SH   SOLE   27,308 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,114 106,819 SH   SOLE   106,819 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 277 24,993 SH   SOLE   24,993 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,459 140,395 SH   SOLE   140,395 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 98 10,269 SH   SOLE   10,269 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 644 26,831 SH   SOLE   26,831 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 239 19,034 SH   SOLE   19,034 0 0
NUVEEN MUN VALUE FD INC COM 670928100 176 18,799 SH   SOLE   18,799 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 364 15,144 SH   SOLE   15,144 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 138 11,198 SH   SOLE   11,198 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,063 85,383 SH   SOLE   85,383 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4,224 455,645 SH   SOLE   455,645 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 357 40,577 SH   SOLE   40,577 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 566 24,950 SH   SOLE   24,950 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 951 74,376 SH   SOLE   74,376 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 807 50,099 SH   SOLE   50,099 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 664 67,734 SH   SOLE   67,734 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 347 20,538 SH   SOLE   20,538 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 415 29,860 SH   SOLE   29,860 0 0
NUVEEN SR INCOME FD COM 67067Y104 400 65,000 SH   SOLE   65,000 0 0
NVIDIA CORP COM 67066G104 10,639 37,860 SH   SOLE   37,860 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 804 2,314 SH   SOLE   2,314 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,241 29,986 SH   SOLE   29,986 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 65 13,183 SH   SOLE   13,183 0 0
OBSIDIAN ENERGY LTD COM 674482104 84 89,949 SH   SOLE   89,949 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,176 38,646 SH   SOLE   38,646 0 0
OLD DOMINION FGHT LINES INC COM 679580100 871 5,404 SH   SOLE   5,404 0 0
OLD REP INTL CORP COM 680223104 387 17,305 SH   SOLE   17,305 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,394 42,537 SH   SOLE   42,537 0 0
OMNICOM GROUP INC COM 681919106 1,368 20,112 SH   SOLE   20,112 0 0
ONEOK INC NEW COM 682680103 1,295 19,108 SH   SOLE   19,108 0 0
OPKO HEALTH INC COM 68375N103 59 14,937 SH   SOLE   14,937 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 11,429 210,946 SH   SOLE   210,946 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 2,443 38,882 SH   SOLE   38,882 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 4,833 64,185 SH   SOLE   64,185 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,942 50,374 SH   SOLE   50,374 0 0
ORACLE CORP COM 68389X105 5,226 101,366 SH   SOLE   101,366 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 229 14,835 SH   SOLE   14,835 0 0
ORGANOVO HLDGS INC COM 68620A104 40 34,507 SH   SOLE   34,507 0 0
OSI ETF TR OSHARES FTSE 67110P100 2,511 88,587 SH   SOLE   88,587 0 0
OSI ETF TR OSHARES FTSE 67110P209 553 20,907 SH   SOLE   20,907 0 0
OSI ETF TR OSHARS FTSE US 67110P407 5,456 166,583 SH   SOLE   166,583 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 205 8,542 SH   SOLE   8,542 0 0
OUTFRONT MEDIA INC COM 69007J106 799 40,037 SH   SOLE   40,037 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 9,738 309,345 SH   SOLE   309,345 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,890 176,617 SH   SOLE   176,617 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,503 41,611 SH   SOLE   41,611 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,300 74,172 SH   SOLE   74,172 0 0
PACER FDS TR PACER US SMALL 69374H857 636 22,049 SH   SOLE   22,049 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 347 12,585 SH   SOLE   12,585 0 0
PACER FDS TR US CASH COWS 100 69374H881 622 20,170 SH   SOLE   20,170 0 0
PACKAGING CORP AMER COM 695156109 218 1,983 SH   SOLE   1,983 0 0
PALO ALTO NETWORKS INC COM 697435105 1,405 6,237 SH   SOLE   6,237 0 0
PAN AMERICAN SILVER CORP COM 697900108 557 37,743 SH   SOLE   37,743 0 0
PARKER HANNIFIN CORP COM 701094104 635 3,454 SH   SOLE   3,454 0 0
PAYCHEX INC COM 704326107 3,192 43,344 SH   SOLE   43,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,186 7,632 SH   SOLE   7,632 0 0
PAYPAL HLDGS INC COM 70450Y103 5,912 67,309 SH   SOLE   67,309 0 0
PENNANTPARK INVT CORP COM 708062104 175 23,431 SH   SOLE   23,431 0 0
PENTAIR PLC SHS G7S00T104 204 4,707 SH   SOLE   4,707 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 510 29,812 SH   SOLE   29,812 0 0
PEPSICO INC COM 713448108 11,548 103,294 SH   SOLE   103,294 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 353 29,260 SH   SOLE   29,260 0 0
PFIZER INC COM 717081103 17,814 404,231 SH   SOLE   404,231 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 414 29,313 SH   SOLE   29,313 0 0
PHILIP MORRIS INTL INC COM 718172109 10,606 130,067 SH   SOLE   130,067 0 0
PHILLIPS 66 COM 718546104 2,706 24,008 SH   SOLE   24,008 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 438 23,131 SH   SOLE   23,131 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 550 30,794 SH   SOLE   30,794 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,738 111,608 SH   SOLE   111,608 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,952 80,915 SH   SOLE   80,915 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,285 25,777 SH   SOLE   25,777 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,975 57,975 SH   SOLE   57,975 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 708 7,108 SH   SOLE   7,108 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,292 22,392 SH   SOLE   22,392 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,318 32,972 SH   SOLE   32,972 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,708 16,981 SH   SOLE   16,981 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,793 96,372 SH   SOLE   96,372 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 989 18,829 SH   SOLE   18,829 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 673 80,190 SH   SOLE   80,190 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 482 45,684 SH   SOLE   45,684 0 0
PIMCO MUN INCOME FD II COM 72200W106 615 46,511 SH   SOLE   46,511 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 187 14,448 SH   SOLE   14,448 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 359 24,541 SH   SOLE   24,541 0 0
PIONEER NAT RES CO COM 723787107 687 3,943 SH   SOLE   3,943 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 519 20,740 SH   SOLE   20,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,609 48,528 SH   SOLE   48,528 0 0
POLARIS INDS INC COM 731068102 859 8,510 SH   SOLE   8,510 0 0
POLYMET MINING CORP COM 731916102 32 31,356 SH   SOLE   31,356 0 0
POOL CORPORATION COM 73278L105 843 5,052 SH   SOLE   5,052 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 120 125,000 PRN   SOLE   125,000 0 0
PPG INDS INC COM 693506107 2,202 20,180 SH   SOLE   20,180 0 0
PPL CORP COM 69351T106 3,262 111,490 SH   SOLE   111,490 0 0
PRA HEALTH SCIENCES INC COM 69354M108 756 6,858 SH   SOLE   6,858 0 0
PRAXAIR INC COM 74005P104 823 5,120 SH   SOLE   5,120 0 0
PRETIUM RES INC COM 74139C102 112 14,765 SH   SOLE   14,765 0 0
PRICE T ROWE GROUP INC COM 74144T108 602 5,517 SH   SOLE   5,517 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 433 10,626 SH   SOLE   10,626 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 368 6,280 SH   SOLE   6,280 0 0
PROCTER AND GAMBLE CO COM 742718109 20,179 242,453 SH   SOLE   242,453 0 0
PROFIRE ENERGY INC COM 74316X101 165 51,800 SH   SOLE   51,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,099 29,552 SH   SOLE   29,552 0 0
PROLOGIS INC COM 74340W103 471 6,949 SH   SOLE   6,949 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 528 19,339 SH   SOLE   19,339 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 989 17,371 SH   SOLE   17,371 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,223 58,203 SH   SOLE   58,203 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 232 5,353 SH   SOLE   5,353 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,874 72,957 SH   SOLE   72,957 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 245 33,444 SH   SOLE   33,444 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 187 185,000 PRN   SOLE   185,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 380 15,488 SH   SOLE   15,488 0 0
PRUDENTIAL FINL INC COM 744320102 1,972 19,461 SH   SOLE   19,461 0 0
PTC INC COM 69370C100 202 1,898 SH   SOLE   1,898 0 0
PUBLIC STORAGE COM 74460D109 1,283 6,365 SH   SOLE   6,365 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,026 95,211 SH   SOLE   95,211 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 74 10,752 SH   SOLE   10,752 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 161 30,574 SH   SOLE   30,574 0 0
QUALCOMM INC COM 747525103 3,553 49,321 SH   SOLE   49,321 0 0
QUANTA SVCS INC COM 74762E102 1,446 43,321 SH   SOLE   43,321 0 0
QUEST DIAGNOSTICS INC COM 74834L100 736 6,816 SH   SOLE   6,816 0 0
QUICKLOGIC CORP COM 74837P108 33 32,623 SH   SOLE   32,623 0 0
QURATE RETAIL INC COM SER A 74915M100 209 9,425 SH   SOLE   9,425 0 0
RANGE RES CORP COM 75281A109 293 17,223 SH   SOLE   17,223 0 0
RAYTHEON CO COM NEW 755111507 5,805 28,090 SH   SOLE   28,090 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 1,875 69,050 SH   SOLE   69,050 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,622 47,183 SH   SOLE   47,183 0 0
REALTY INCOME CORP COM 756109104 2,903 51,021 SH   SOLE   51,021 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,445 47,135 SH   SOLE   47,135 0 0
RED HAT INC COM 756577102 723 5,307 SH   SOLE   5,307 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,488 3,683 SH   SOLE   3,683 0 0
REGIONS FINL CORP NEW COM 7591EP100 517 28,191 SH   SOLE   28,191 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 231 2,708 SH   SOLE   2,708 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 218 30,440 SH   SOLE   30,440 0 0
REPUBLIC SVCS INC COM 760759100 243 3,350 SH   SOLE   3,350 0 0
RESMED INC COM 761152107 778 6,746 SH   SOLE   6,746 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,429 76,557 SH   SOLE   76,557 0 0
RETAIL PPTYS AMER INC CL A 76131V202 138 11,330 SH   SOLE   11,330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 685 13,425 SH   SOLE   13,425 0 0
RITE AID CORP COM 767754104 38 29,385 SH   SOLE   29,385 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 363 19,379 SH   SOLE   19,379 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,198 6,389 SH   SOLE   6,389 0 0
ROCKWELL COLLINS INC COM 774341101 531 3,782 SH   SOLE   3,782 0 0
ROCKWELL MED INC COM 774374102 88 20,953 SH   SOLE   20,953 0 0
ROKU INC COM CL A 77543R102 580 7,946 SH   SOLE   7,946 0 0
ROLLINS INC COM 775711104 1,358 22,378 SH   SOLE   22,378 0 0
ROPER TECHNOLOGIES INC COM 776696106 828 2,796 SH   SOLE   2,796 0 0
ROSS STORES INC COM 778296103 1,986 20,039 SH   SOLE   20,039 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,185 16,814 SH   SOLE   16,814 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,684 37,848 SH   SOLE   37,848 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,993 29,242 SH   SOLE   29,242 0 0
ROYCE MICRO-CAP TR INC COM 780915104 102 10,029 SH   SOLE   10,029 0 0
ROYCE VALUE TR INC COM 780910105 1,098 67,160 SH   SOLE   67,160 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 693 8,042 SH   SOLE   8,042 0 0
S&P GLOBAL INC COM 78409V104 1,515 7,753 SH   SOLE   7,753 0 0
SALESFORCE COM INC COM 79466L302 5,016 31,544 SH   SOLE   31,544 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 326 32,020 SH   SOLE   32,020 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80 16,230 SH   SOLE   16,230 0 0
SANGAMO THERAPEUTICS INC COM 800677106 245 14,458 SH   SOLE   14,458 0 0
SANOFI SPONSORED ADR 80105N105 822 18,397 SH   SOLE   18,397 0 0
SAP SE SPON ADR 803054204 342 2,784 SH   SOLE   2,784 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 654 4,069 SH   SOLE   4,069 0 0
SCANA CORP NEW COM 80589M102 704 18,102 SH   SOLE   18,102 0 0
SCHEIN HENRY INC COM 806407102 311 3,655 SH   SOLE   3,655 0 0
SCHLUMBERGER LTD COM 806857108 1,881 30,880 SH   SOLE   30,880 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,660 33,780 SH   SOLE   33,780 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,935 55,904 SH   SOLE   55,904 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,375 34,145 SH   SOLE   34,145 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,627 19,843 SH   SOLE   19,843 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,197 21,338 SH   SOLE   21,338 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,208 55,468 SH   SOLE   55,468 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,593 34,043 SH   SOLE   34,043 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 382 13,259 SH   SOLE   13,259 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,408 64,295 SH   SOLE   64,295 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,304 38,884 SH   SOLE   38,884 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 471 9,383 SH   SOLE   9,383 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,548 37,085 SH   SOLE   37,085 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 447 9,022 SH   SOLE   9,022 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,075 112,581 SH   SOLE   112,581 0 0
SCORPIO TANKERS INC SHS Y7542C106 28 13,777 SH   SOLE   13,777 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 289 3,667 SH   SOLE   3,667 0 0
SCYNEXIS INC COM 811292101 240 200,000 SH   SOLE   200,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 383 8,097 SH   SOLE   8,097 0 0
SEATTLE GENETICS INC COM 812578102 407 5,282 SH   SOLE   5,282 0 0
SEI INVESTMENTS CO COM 784117103 761 12,461 SH   SOLE   12,461 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,010 46,049 SH   SOLE   46,049 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,238 55,894 SH   SOLE   55,894 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,319 160,674 SH   SOLE   160,674 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,314 79,987 SH   SOLE   79,987 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,347 105,331 SH   SOLE   105,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,173 107,907 SH   SOLE   107,907 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,625 1,001,632 SH   SOLE   1,001,632 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,078 205,080 SH   SOLE   205,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,766 248,590 SH   SOLE   248,590 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 778 15,887 SH   SOLE   15,887 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 849 26,032 SH   SOLE   26,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,820 53,556 SH   SOLE   53,556 0 0
SELECTIVE INS GROUP INC COM 816300107 276 4,353 SH   SOLE   4,353 0 0
SEMGROUP CORP CL A 81663A105 212 9,619 SH   SOLE   9,619 0 0
SEMPRA ENERGY COM 816851109 766 6,733 SH   SOLE   6,733 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 445 25,357 SH   SOLE   25,357 0 0
SERVICE CORP INTL COM 817565104 327 7,392 SH   SOLE   7,392 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 424 6,830 SH   SOLE   6,830 0 0
SERVICENOW INC COM 81762P102 584 2,983 SH   SOLE   2,983 0 0
SESEN BIO INC COM 817763105 53 24,524 SH   SOLE   24,524 0 0
SHERWIN WILLIAMS CO COM 824348106 2,050 4,503 SH   SOLE   4,503 0 0
SHIRE PLC SPONSORED ADR 82481R106 323 1,782 SH   SOLE   1,782 0 0
SHOPIFY INC CL A 82509L107 585 3,558 SH   SOLE   3,558 0 0
SIMON PPTY GROUP INC NEW COM 828806109 772 4,368 SH   SOLE   4,368 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,039 164,459 SH   SOLE   164,459 0 0
SITO MOBILE LTD COM NEW 82988R203 148 82,953 SH   SOLE   82,953 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,041 29,227 SH   SOLE   29,227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 376 4,142 SH   SOLE   4,142 0 0
SMITH A O COM 831865209 593 11,118 SH   SOLE   11,118 0 0
SMUCKER J M CO COM NEW 832696405 312 3,036 SH   SOLE   3,036 0 0
SNAP INC CL A 83304A106 188 22,172 SH   SOLE   22,172 0 0
SOLIGENIX INC COM 834223307 38 20,000 SH   SOLE   20,000 0 0
SOUTH JERSEY INDS INC COM 838518108 251 7,109 SH   SOLE   7,109 0 0
SOUTHERN CO COM 842587107 3,397 77,907 SH   SOLE   77,907 0 0
SOUTHWEST AIRLS CO COM 844741108 1,152 18,452 SH   SOLE   18,452 0 0
SOUTHWESTERN ENERGY CO COM 845467109 179 35,045 SH   SOLE   35,045 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,436 58,380 SH   SOLE   58,380 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,894 87,741 SH   SOLE   87,741 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,456 38,041 SH   SOLE   38,041 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 823 8,518 SH   SOLE   8,518 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 379 5,584 SH   SOLE   5,584 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 276 7,918 SH   SOLE   7,918 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 329 10,708 SH   SOLE   10,708 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,012 20,022 SH   SOLE   20,022 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,676 77,275 SH   SOLE   77,275 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 938 24,742 SH   SOLE   24,742 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 801 21,448 SH   SOLE   21,448 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,899 128,089 SH   SOLE   128,089 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231 7,511 SH   SOLE   7,511 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,912 336,377 SH   SOLE   336,377 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,288 44,327 SH   SOLE   44,327 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,497 113,564 SH   SOLE   113,564 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 688 24,936 SH   SOLE   24,936 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,933 75,707 SH   SOLE   75,707 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 1,101 46,732 SH   SOLE   46,732 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,976 41,613 SH   SOLE   41,613 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,690 98,337 SH   SOLE   98,337 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 971 25,875 SH   SOLE   25,875 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 276 4,133 SH   SOLE   4,133 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 427 12,845 SH   SOLE   12,845 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,345 19,930 SH   SOLE   19,930 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 801 14,238 SH   SOLE   14,238 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 220 5,164 SH   SOLE   5,164 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,123 57,903 SH   SOLE   57,903 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,494 74,886 SH   SOLE   74,886 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,313 60,496 SH   SOLE   60,496 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,511 263,825 SH   SOLE   263,825 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,233 107,108 SH   SOLE   107,108 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 304 5,775 SH   SOLE   5,775 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,092 67,225 SH   SOLE   67,225 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,859 67,880 SH   SOLE   67,880 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 905 10,301 SH   SOLE   10,301 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,077 11,547 SH   SOLE   11,547 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 283 2,845 SH   SOLE   2,845 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 463 16,720 SH   SOLE   16,720 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 367 6,746 SH   SOLE   6,746 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 964 16,570 SH   SOLE   16,570 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,522 59,274 SH   SOLE   59,274 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 366 8,444 SH   SOLE   8,444 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,991 214,350 SH   SOLE   214,350 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 782 16,793 SH   SOLE   16,793 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,140 41,608 SH   SOLE   41,608 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,600 28,603 SH   SOLE   28,603 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 223 4,148 SH   SOLE   4,148 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 268 7,414 SH   SOLE   7,414 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 773 22,697 SH   SOLE   22,697 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 268 3,531 SH   SOLE   3,531 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,352 24,534 SH   SOLE   24,534 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 513 14,367 SH   SOLE   14,367 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 571 70,818 SH   SOLE   70,818 0 0
SPLUNK INC COM 848637104 330 2,730 SH   SOLE   2,730 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,067 91,349 SH   SOLE   91,349 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,362 352,045 SH   SOLE   352,045 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 137 25,796 SH   SOLE   25,796 0 0
SQUARE INC CL A 852234103 3,287 33,203 SH   SOLE   33,203 0 0
SRC ENERGY INC COM 78470V108 172 19,377 SH   SOLE   19,377 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,146 118,909 SH   SOLE   118,909 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 513 13,260 SH   SOLE   13,260 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,611 308,569 SH   SOLE   308,569 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,682 120,262 SH   SOLE   120,262 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 220 2,550 SH   SOLE   2,550 0 0
STAG INDL INC COM 85254J102 204 7,415 SH   SOLE   7,415 0 0
STANLEY BLACK & DECKER INC COM 854502101 220 1,502 SH   SOLE   1,502 0 0
STARBUCKS CORP COM 855244109 3,878 68,232 SH   SOLE   68,232 0 0
STARWOOD PPTY TR INC COM 85571B105 1,002 46,567 SH   SOLE   46,567 0 0
STATE STR CORP COM 857477103 425 5,071 SH   SOLE   5,071 0 0
STONECASTLE FINL CORP COM 861780104 218 9,715 SH   SOLE   9,715 0 0
STORE CAP CORP COM 862121100 390 14,030 SH   SOLE   14,030 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 307 12,734 SH   SOLE   12,734 0 0
STRYKER CORP COM 863667101 2,083 11,723 SH   SOLE   11,723 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 757 32,174 SH   SOLE   32,174 0 0
SUN HYDRAULICS CORP COM 866942105 219 3,991 SH   SOLE   3,991 0 0
SUN LIFE FINL INC COM 866796105 305 7,683 SH   SOLE   7,683 0 0
SUNCOR ENERGY INC NEW COM 867224107 466 12,034 SH   SOLE   12,034 0 0
SUNOCO LP COM U REP LP 86765K109 589 19,924 SH   SOLE   19,924 0 0
SUNOPTA INC COM 8676EP108 92 12,492 SH   SOLE   12,492 0 0
SUNTRUST BKS INC COM 867914103 1,132 16,949 SH   SOLE   16,949 0 0
SVB FINL GROUP COM 78486Q101 769 2,475 SH   SOLE   2,475 0 0
SYNCHRONY FINL COM 87165B103 724 23,296 SH   SOLE   23,296 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 26 15,535 SH   SOLE   15,535 0 0
SYNOPSYS INC COM 871607107 209 2,123 SH   SOLE   2,123 0 0
SYSCO CORP COM 871829107 2,841 38,790 SH   SOLE   38,790 0 0
T MOBILE US INC COM 872590104 465 6,620 SH   SOLE   6,620 0 0
TAHOE RES INC COM 873868103 87 31,147 SH   SOLE   31,147 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,757 39,787 SH   SOLE   39,787 0 0
TAL ED GROUP SPONSORED ADS 874080104 227 8,837 SH   SOLE   8,837 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,299 100,472 SH   SOLE   100,472 0 0
TAPESTRY INC COM 876030107 526 10,456 SH   SOLE   10,456 0 0
TAPIMMUNE INC COM PAR 876033408 125 13,800 SH   SOLE   13,800 0 0
TARGA RES CORP COM 87612G101 223 3,960 SH   SOLE   3,960 0 0
TARGET CORP COM 87612E106 1,990 22,564 SH   SOLE   22,564 0 0
TE CONNECTIVITY LTD REG SHS H84989104 473 5,374 SH   SOLE   5,374 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 968 51,678 SH   SOLE   51,678 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 712 34,853 SH   SOLE   34,853 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 187 13,300 SH   SOLE   13,300 0 0
TELADOC HEALTH INC COM 87918A105 502 5,810 SH   SOLE   5,810 0 0
TELEFLEX INC COM 879369106 758 2,848 SH   SOLE   2,848 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 192 13,074 SH   SOLE   13,074 0 0
TESLA INC COM 88160R101 2,308 8,716 SH   SOLE   8,716 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 721 33,456 SH   SOLE   33,456 0 0
TEXAS INSTRS INC COM 882508104 3,651 34,031 SH   SOLE   34,031 0 0
TEXTRON INC COM 883203101 1,117 15,636 SH   SOLE   15,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,176 17,110 SH   SOLE   17,110 0 0
THL CR INC COM 872438106 382 47,364 SH   SOLE   47,364 0 0
THL CR SR LN FD COM 87244R103 1,465 88,092 SH   SOLE   88,092 0 0
THOMSON REUTERS CORP COM 884903105 245 5,355 SH   SOLE   5,355 0 0
THOR INDS INC COM 885160101 729 8,712 SH   SOLE   8,712 0 0
TIER REIT INC COM NEW 88650V208 816 33,843 SH   SOLE   33,843 0 0
TIFFANY & CO NEW COM 886547108 522 4,049 SH   SOLE   4,049 0 0
TJX COS INC NEW COM 872540109 3,720 33,212 SH   SOLE   33,212 0 0
TORO CO COM 891092108 245 4,091 SH   SOLE   4,091 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,476 24,270 SH   SOLE   24,270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 259 9,614 SH   SOLE   9,614 0 0
TOTAL S A SPONSORED ADR 89151E109 1,262 19,592 SH   SOLE   19,592 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,619 SH   SOLE   1,619 0 0
TRACTOR SUPPLY CO COM 892356106 523 5,756 SH   SOLE   5,756 0 0
TRANSCANADA CORP COM 89353D107 1,025 25,344 SH   SOLE   25,344 0 0
TRANSDIGM GROUP INC COM 893641100 1,566 4,206 SH   SOLE   4,206 0 0
TRANSENTERIX INC COM NEW 89366M201 215 37,136 SH   SOLE   37,136 0 0
TRANSGLOBE ENERGY CORP COM 893662106 74 22,175 SH   SOLE   22,175 0 0
TRANSOCEAN LTD REG SHS H8817H100 317 22,729 SH   SOLE   22,729 0 0
TRANSUNION COM 89400J107 257 3,488 SH   SOLE   3,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,235 17,230 SH   SOLE   17,230 0 0
TRIMBLE INC COM 896239100 252 5,796 SH   SOLE   5,796 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 208 5,452 SH   SOLE   5,452 0 0
TRINITY INDS INC COM 896522109 270 7,367 SH   SOLE   7,367 0 0
TRITON INTL LTD CL A G9078F107 223 6,709 SH   SOLE   6,709 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 371 8,012 SH   SOLE   8,012 0 0
TWILIO INC CL A 90138F102 241 2,791 SH   SOLE   2,791 0 0
TWITTER INC COM 90184L102 1,422 49,970 SH   SOLE   49,970 0 0
TWO HBRS INVT CORP COM NEW 90187B408 289 19,358 SH   SOLE   19,358 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 290 14,000 SH   SOLE   14,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 305 12,676 SH   SOLE   12,676 0 0
UBS GROUP AG SHS H42097107 236 15,019 SH   SOLE   15,019 0 0
UGI CORP NEW COM 902681105 732 13,201 SH   SOLE   13,201 0 0
ULTA BEAUTY INC COM 90384S303 358 1,268 SH   SOLE   1,268 0 0
UMH PPTYS INC COM 903002103 494 31,596 SH   SOLE   31,596 0 0
UNDER ARMOUR INC CL A 904311107 1,260 59,387 SH   SOLE   59,387 0 0
UNDER ARMOUR INC CL C 904311206 505 25,974 SH   SOLE   25,974 0 0
UNILEVER N V N Y SHS NEW 904784709 1,106 19,902 SH   SOLE   19,902 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,233 40,615 SH   SOLE   40,615 0 0
UNION PAC CORP COM 907818108 5,729 35,185 SH   SOLE   35,185 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 107 11,066 SH   SOLE   11,066 0 0
UNITED CONTL HLDGS INC COM 910047109 350 3,927 SH   SOLE   3,927 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,385 88,951 SH   SOLE   88,951 0 0
UNITED RENTALS INC COM 911363109 900 5,502 SH   SOLE   5,502 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,256 80,933 SH   SOLE   80,933 0 0
UNITED STATES STL CORP NEW COM 912909108 556 18,242 SH   SOLE   18,242 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 914 21,528 SH   SOLE   21,528 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,455 89,087 SH   SOLE   89,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,740 40,369 SH   SOLE   40,369 0 0
UNITI GROUP INC COM 91325V108 246 12,211 SH   SOLE   12,211 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 480 4,068 SH   SOLE   4,068 0 0
US BANCORP DEL COM NEW 902973304 3,545 67,126 SH   SOLE   67,126 0 0
US FOODS HLDG CORP COM 912008109 221 7,165 SH   SOLE   7,165 0 0
V F CORP COM 918204108 1,472 15,748 SH   SOLE   15,748 0 0
VAIL RESORTS INC COM 91879Q109 500 1,823 SH   SOLE   1,823 0 0
VALE S A ADR 91912E105 213 14,380 SH   SOLE   14,380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,409 21,179 SH   SOLE   21,179 0 0
VALLEY NATL BANCORP COM 919794107 193 17,133 SH   SOLE   17,133 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,138 169,456 SH   SOLE   169,456 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,136 36,493 SH   SOLE   36,493 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,108 64,886 SH   SOLE   64,886 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 215 11,071 SH   SOLE   11,071 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 618 24,408 SH   SOLE   24,408 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,750 106,298 SH   SOLE   106,298 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 257 11,029 SH   SOLE   11,029 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,739 58,593 SH   SOLE   58,593 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 389 3,657 SH   SOLE   3,657 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,153 17,547 SH   SOLE   17,547 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 902 6,633 SH   SOLE   6,633 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 708 42,143 SH   SOLE   42,143 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,283 33,268 SH   SOLE   33,268 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,498 31,312 SH   SOLE   31,312 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,358 9,444 SH   SOLE   9,444 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,264 13,062 SH   SOLE   13,062 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,635 16,520 SH   SOLE   16,520 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,296 10,063 SH   SOLE   10,063 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,134 7,837 SH   SOLE   7,837 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,238 23,820 SH   SOLE   23,820 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,083 35,263 SH   SOLE   35,263 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,339 289,995 SH   SOLE   289,995 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,991 128,035 SH   SOLE   128,035 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51,348 652,457 SH   SOLE   652,457 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,159 149,603 SH   SOLE   149,603 0 0
VANGUARD GROUP DIV APP ETF 921908844 27,433 247,807 SH   SOLE   247,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,196 165,495 SH   SOLE   165,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,140 80,836 SH   SOLE   80,836 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,000 42,105 SH   SOLE   42,105 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,474 253,772 SH   SOLE   253,772 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,857 25,930 SH   SOLE   25,930 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,706 98,352 SH   SOLE   98,352 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,949 151,950 SH   SOLE   151,950 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,820 118,492 SH   SOLE   118,492 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,234 75,307 SH   SOLE   75,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,533 195,806 SH   SOLE   195,806 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,551 348,309 SH   SOLE   348,309 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,865 202,146 SH   SOLE   202,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 170,488 1,139,247 SH   SOLE   1,139,247 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 579 10,310 SH   SOLE   10,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 591 5,272 SH   SOLE   5,272 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,196 55,336 SH   SOLE   55,336 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,735 52,539 SH   SOLE   52,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,364 252,779 SH   SOLE   252,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 524 7,364 SH   SOLE   7,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,982 35,253 SH   SOLE   35,253 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,550 156,078 SH   SOLE   156,078 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,356 26,829 SH   SOLE   26,829 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 412 6,891 SH   SOLE   6,891 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,811 189,494 SH   SOLE   189,494 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,809 13,530 SH   SOLE   13,530 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,791 32,870 SH   SOLE   32,870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,825 13,486 SH   SOLE   13,486 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 550 3,442 SH   SOLE   3,442 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319 5,136 SH   SOLE   5,136 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,403 129,989 SH   SOLE   129,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 523 3,916 SH   SOLE   3,916 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,741 53,753 SH   SOLE   53,753 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,126 396,573 SH   SOLE   396,573 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,299 246,272 SH   SOLE   246,272 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,757 387,277 SH   SOLE   387,277 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,479 154,765 SH   SOLE   154,765 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 572 9,113 SH   SOLE   9,113 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,132 48,617 SH   SOLE   48,617 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 638 8,408 SH   SOLE   8,408 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,362 18,431 SH   SOLE   18,431 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,787 47,313 SH   SOLE   47,313 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 468 4,659 SH   SOLE   4,659 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,456 13,609 SH   SOLE   13,609 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,421 38,692 SH   SOLE   38,692 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,149 48,988 SH   SOLE   48,988 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,797 83,561 SH   SOLE   83,561 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,481 35,922 SH   SOLE   35,922 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,536 17,166 SH   SOLE   17,166 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,670 52,677 SH   SOLE   52,677 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,904 14,523 SH   SOLE   14,523 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,915 33,215 SH   SOLE   33,215 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,193 13,711 SH   SOLE   13,711 0 0
VECTOR GROUP LTD COM 92240M108 3,307 239,972 SH   SOLE   239,972 0 0
VECTREN CORP COM 92240G101 366 5,120 SH   SOLE   5,120 0 0
VEEVA SYS INC CL A COM 922475108 230 2,115 SH   SOLE   2,115 0 0
VENTAS INC COM 92276F100 2,804 51,564 SH   SOLE   51,564 0 0
VEREIT INC COM 92339V100 153 21,049 SH   SOLE   21,049 0 0
VERISK ANALYTICS INC COM 92345Y106 4,728 39,224 SH   SOLE   39,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,074 450,915 SH   SOLE   450,915 0 0
VERTEX ENERGY INC COM 92534K107 34 20,000 SH   SOLE   20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 995 5,162 SH   SOLE   5,162 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,116 137,406 SH   SOLE   137,406 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,541 242,430 SH   SOLE   242,430 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 695 29,596 SH   SOLE   29,596 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,478 73,444 SH   SOLE   73,444 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1,057 21,335 SH   SOLE   21,335 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 726 15,729 SH   SOLE   15,729 0 0
VIRTU FINL INC CL A 928254101 695 33,975 SH   SOLE   33,975 0 0
VISA INC COM CL A 92826C839 17,975 119,764 SH   SOLE   119,764 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,291 105,595 SH   SOLE   105,595 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 708 45,001 SH   SOLE   45,001 0 0
W P CAREY INC COM 92936U109 3,535 54,967 SH   SOLE   54,967 0 0
WABTEC CORP COM 929740108 1,076 10,255 SH   SOLE   10,255 0 0
WADDELL & REED FINL INC CL A 930059100 233 10,998 SH   SOLE   10,998 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,075 28,470 SH   SOLE   28,470 0 0
WALMART INC COM 931142103 7,279 77,512 SH   SOLE   77,512 0 0
WASTE CONNECTIONS INC COM 94106B101 839 10,515 SH   SOLE   10,515 0 0
WASTE MGMT INC DEL COM 94106L109 6,290 69,615 SH   SOLE   69,615 0 0
WD-40 CO COM 929236107 1,040 6,044 SH   SOLE   6,044 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 174 64,049 SH   SOLE   64,049 0 0
WEBSTER FINL CORP CONN COM 947890109 736 12,479 SH   SOLE   12,479 0 0
WEC ENERGY GROUP INC COM 92939U106 731 10,955 SH   SOLE   10,955 0 0
WELLS FARGO CO NEW COM 949746101 6,911 131,492 SH   SOLE   131,492 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 392 303 SH   SOLE   303 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 171 13,575 SH   SOLE   13,575 0 0
WELLTOWER INC COM 95040Q104 3,840 59,706 SH   SOLE   59,706 0 0
WENDYS CO COM 95058W100 191 11,144 SH   SOLE   11,144 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 321 2,598 SH   SOLE   2,598 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 152 32,008 SH   SOLE   32,008 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 213 9,256 SH   SOLE   9,256 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 460 40,847 SH   SOLE   40,847 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 208 17,188 SH   SOLE   17,188 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 203 18,730 SH   SOLE   18,730 0 0
WESTERN DIGITAL CORP COM 958102105 453 7,734 SH   SOLE   7,734 0 0
WESTERN UN CO COM 959802109 271 14,207 SH   SOLE   14,207 0 0
WESTROCK CO COM 96145D105 407 7,607 SH   SOLE   7,607 0 0
WEYERHAEUSER CO COM 962166104 1,647 51,048 SH   SOLE   51,048 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 494 28,206 SH   SOLE   28,206 0 0
WHIRLPOOL CORP COM 963320106 471 3,964 SH   SOLE   3,964 0 0
WILLIAMS COS INC DEL COM 969457100 1,741 64,021 SH   SOLE   64,021 0 0
WILLIAMS SONOMA INC COM 969904101 278 4,237 SH   SOLE   4,237 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 374 3,890 SH   SOLE   3,890 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 483 6,692 SH   SOLE   6,692 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 331 7,240 SH   SOLE   7,240 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 538 5,637 SH   SOLE   5,637 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,058 24,227 SH   SOLE   24,227 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 425 4,696 SH   SOLE   4,696 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,067 44,255 SH   SOLE   44,255 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,056 126,241 SH   SOLE   126,241 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,433 120,204 SH   SOLE   120,204 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 226 5,000 SH   SOLE   5,000 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 672 16,878 SH   SOLE   16,878 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3,773 91,225 SH   SOLE   91,225 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,140 307,647 SH   SOLE   307,647 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,967 37,030 SH   SOLE   37,030 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,950 27,406 SH   SOLE   27,406 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 275 4,194 SH   SOLE   4,194 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 302 5,273 SH   SOLE   5,273 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 864 14,909 SH   SOLE   14,909 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 323 5,104 SH   SOLE   5,104 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 236 9,180 SH   SOLE   9,180 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6,058 241,532 SH   SOLE   241,532 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 224 5,945 SH   SOLE   5,945 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,788 175,672 SH   SOLE   175,672 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,697 25,960 SH   SOLE   25,960 0 0
WPP PLC NEW ADR 92937A102 324 4,427 SH   SOLE   4,427 0 0
WPX ENERGY INC COM 98212B103 252 12,546 SH   SOLE   12,546 0 0
WYNN RESORTS LTD COM 983134107 369 2,904 SH   SOLE   2,904 0 0
XCEL ENERGY INC COM 98389B100 942 19,948 SH   SOLE   19,948 0 0
XENIA HOTELS & RESORTS INC COM 984017103 655 27,654 SH   SOLE   27,654 0 0
XEROX CORP COM NEW 984121608 474 17,553 SH   SOLE   17,553 0 0
XILINX INC COM 983919101 244 3,044 SH   SOLE   3,044 0 0
XPO LOGISTICS INC COM 983793100 1,481 12,973 SH   SOLE   12,973 0 0
XYLEM INC COM 98419M100 850 10,642 SH   SOLE   10,642 0 0
YAMANA GOLD INC COM 98462Y100 29 11,575 SH   SOLE   11,575 0 0
YUM BRANDS INC COM 988498101 1,908 20,989 SH   SOLE   20,989 0 0
YUM CHINA HLDGS INC COM 98850P109 2,565 73,063 SH   SOLE   73,063 0 0
ZAFGEN INC COM 98885E103 205 17,529 SH   SOLE   17,529 0 0
ZAYO GROUP HLDGS INC COM 98919V105 478 13,781 SH   SOLE   13,781 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 776 5,904 SH   SOLE   5,904 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 372 116,166 SH   SOLE   116,166 0 0
ZOETIS INC CL A 98978V103 2,957 32,295 SH   SOLE   32,295 0 0
ZYNGA INC CL A 98986T108 193 48,115 SH   SOLE   48,115 0 0