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
AMERICAN WTR WKS CO INC NEW COM 030420103 2,633 22,697 SH   SOLE   0 0 0
AMERICAS SILVER CORP COM NEW 03063L705 666 284,716 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 387 11,937 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,613 30,642 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,395 9,612 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,250 35,881 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 487 5,366 SH   SOLE   0 0 0
AMGEN INC COM 031162100 15,063 81,740 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 379 3,953 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 258 5,235 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 868 12,306 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 3,390 30,033 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 222 12,457 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,420 16,048 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 4,313 472,365 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 258 1,261 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 8,290 29,374 SH   SOLE   0 0 0
APACHE CORP COM 037411105 747 25,794 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,584 86,108 SH   SOLE   0 0 0
APPLE INC COM 037833100 232,848 1,176,474 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 446 28,146 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,233 94,256 SH   SOLE   0 0 0
APPROACH RESOURCES INC COM 03834A103 3 11,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 1,456 35,195 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 122 72,862 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 191 15,724 SH   SOLE   0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 34 10,973 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,991 146,840 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 979 37,900 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 4,053 225,931 SH   SOLE   0 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 10 10,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 162 10,901 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,941 7,477 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 389 23,792 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 246 3,077 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 467 22,105 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,625 63,602 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 165 20,007 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 63 37,550 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,281 12,140 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 455 2,794 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,359 38,461 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,070 1,883 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 246 4,873 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 4,799 41,486 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 318 7,125 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 498 7,761 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 281 10,900 SH   SOLE   0 0 0
BB&T CORP COM 054937107 7,671 156,136 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 481 23,117 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,068 23,492 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 98 18,669 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 20,708 496,588 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 385 30,120 SH   SOLE   0 0 0
B RILEY FINL INC COM 05580M108 518 24,850 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,262 27,793 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 486 4,863 SH   SOLE   0 0 0
BALL CORP COM 058498106 1,084 15,490 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 197 43,067 SH   SOLE   0 0 0
BANCROFT FUND LTD COM 059695106 622 27,784 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 21,130 728,609 SH   SOLE   0 0 0
BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 515 375 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,973 23,803 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,365 18,095 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,387 54,064 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 316 5,819 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 794 26,460 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 414 7,648 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 447 8,970 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 333 14,979 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 111 14,581 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 302 10,598 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 402 7,937 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 310 8,600 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 341 14,415 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,052 41,822 SH   SOLE   0 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 273 10,511 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 245 12,031 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 429 40,015 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 1,161 28,984 SH   SOLE   0 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 269 6,958 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 852 10,841 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 1,123 12,138 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 604 2,570 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 787 36,069 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 7,986 198,112 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,209 13,325 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 574 27,402 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 159 11,544 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 428 19,887 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 413 8,771 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 663 15,450 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 247 10,398 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 876 6,238 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 263 11,653 SH   SOLE   0 0 0
CARMAX INC COM 143130102 756 8,706 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,389 29,850 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 90 10,000 SH   SOLE   0 0 0
CARTER INC COM 146229109 453 4,641 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 255 4,070 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL A 147448104 216 5,449 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 3,416 21,901 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 18,207 133,591 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 412 39,380 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,171 45,519 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 421 3,905 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 3,040 32,891 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 16,458 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,961 37,402 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 781 99,308 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,954 68,262 SH   SOLE   0 0 0
CENTERSTATE BK CORP COM 15201P109 2,357 102,330 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 292 9,754 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100 119 12,225 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 2,465 209,605 SH   SOLE   0 0 0
CERECOR INC COM 15671L109 104 19,069 SH   SOLE   0 0 0
CERNER CORP COM 156782104 1,851 25,253 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 409 1,035 SH   SOLE   0 0 0
CHASE CORP COM 16150R104 347 3,224 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 240 12,694 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 518 1,435 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM 163731102 300 7,304 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 314 13,098 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,333 31,591 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,396 35,010 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 371 190,460 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 400 4,206 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 36,224 291,093 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 639 33,886 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 595 13,128 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,410 3,288 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 12,037 164,748 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 239 2,081 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 943 15,896 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 4,481 43,220 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 27,791 507,792 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 996 4,197 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 6,699 95,666 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 206 5,818 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 487 4,964 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105 320 4,193 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 40 14,849 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 507 42,419 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 308 28,819 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 4,196 27,406 SH   SOLE   0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 146 15,610 SH   SOLE   0 0 0
CLOUDERA INC COM 18914U100 460 87,528 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 24,629 483,683 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 289 4,860 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 239 4,980 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,807 28,512 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100 201 3,908 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,523 330,623 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,222 228,690 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 811 37,493 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,883 72,573 SH   SOLE   0 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 466 18,739 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 204 22,816 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 147 11,480 SH   SOLE   0 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 222 7,863 SH   SOLE   0 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 103 10,849 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 833 29,217 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 686 4,576 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,928 16,990 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 580 5,323 SH   SOLE   0 0 0
DIEBOLD NXDF INC COM 253651103 441 48,166 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 1,338 11,360 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4,915 807,019 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,992 40,144 SH   SOLE   0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,185 30,371 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 48,011 343,819 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,527 19,679 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 438 14,272 SH   SOLE   0 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 127 11,054 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 3,473 69,868 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 2,850 21,089 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 1,238 11,524 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 11,530 149,122 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 816 2,934 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 909 17,866 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,913 145,870 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,451 69,369 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 286 7,183 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 349 8,779 SH   SOLE   0 0 0
DOVER CORP COM 260003108 1,727 17,234 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 435 17,354 SH   SOLE   0 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 105 12,048 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 400 12,659 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,436 163,603 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,039 13,038 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 159 39,875 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1,940 20,829 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 777 10,419 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 221 7,047 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S\&P.* EMRG 26922A586 559 24,974 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 745 52,899 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 586 19,075 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 548 98,319 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,742 119,240 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,501 159,940 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5,990 189,076 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 733 18,741 SH   SOLE   0 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 548 35,693 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 437 24,404 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 398 21,975 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,331 17,102 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 793 18,387 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 860 138,063 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 361 29,031 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,370 158,185 SH   SOLE   0 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,048 61,687 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 572 42,468 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 180 14,497 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,694 71,180 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,035 160,907 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,769 564,551 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,376 105,093 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 444 27,654 SH   SOLE   0 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 696 28,649 SH   SOLE   0 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 870 64,249 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 864 55,214 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,295 152,784 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,208 531,987 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,314 399,724 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,758 187,020 SH   SOLE   0 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 188 19,964 SH   SOLE   0 0 0
EBAY INC COM 278642103 1,934 48,963 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 6,162 31,211 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 209 7,752 SH   SOLE   0 0 0
EDISON INTL COM 281020107 821 12,184 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,150 17,050 SH   SOLE   0 0 0
EHEALTH INC COM 28238P109 281 3,262 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 806 7,957 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,022 27,694 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 133 12,380 SH   SOLE   0 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 162 15,828 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 693 7,867 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 4,868 72,960 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,635 35,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 398 34,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,282 72,086 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,673 73,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 261 6,160 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 714 18,513 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,141 32,177 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,166 110,268 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,830 83,599 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,483 64,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,957 68,425 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,086 50,188 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,344 77,677 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 635 28,552 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,934 94,628 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12,613 179,325 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 921 73,608 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 138 10,370 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 350 7,300 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,337 122,954 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 656 25,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 232 4,824 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,035 56,260 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,479 138,055 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,197 34,153 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 679 15,003 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5,722 122,923 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 245 7,093 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,010 63,351 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,124 203,721 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,283 90,897 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,143 127,690 SH   SOLE   0 0 0
FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 302 20,122 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 269 12,044 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,743 202,345 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,314 33,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 200 8,973 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,188 102,654 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 43,227 1,421,483 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 740 28,022 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 233 11,440 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,764 54,353 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,284 50,651 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,590 59,203 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,554 129,054 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,060 89,155 SH   SOLE   0 0 0
FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 22,302 1,150,159 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,308 70,461 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,989 54,569 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III \w+\/\w+ EQUITY 33739P103 237 5,882 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 585 10,307 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 916 14,856 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 730 37,573 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 246 4,689 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 32,677 965,356 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 88,973 3,357,705 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19,555 378,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3,810 75,737 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33,816 563,122 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,827 90,160 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,698 225,873 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24,953 969,434 SH   SOLE   0 0 0
FISERV INC COM 337738108 7,045 77,279 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2,269 53,013 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 401 3,338 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 338 6,586 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 376 18,841 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 320 15,790 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 176 11,972 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 920 36,757 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,026 25,897 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,439 27,753 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,462 135,167 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 202 8,161 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT \w+\/\w+ IDX 33939L787 204 3,213 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 685 11,270 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 333 13,566 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 413 17,921 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 984 21,877 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,708 38,063 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,253 16,533 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 232 5,541 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 279 8,267 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 3,658 680,015 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 154 12,500 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,364 1,501,881 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 910 11,848 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 467 5,724 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 504 8,819 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 602 7,294 SH   SOLE   0 0 0
FQF TR AGFIQ US MK ANTI 351680707 223 10,179 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 665 7,834 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 294 8,658 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7,064 74,586 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 476 13,665 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 210 21,798 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 244 6,861 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 325 10,074 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 134 18,341 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,057 177,188 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 28 16,106 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 263 16,074 SH   SOLE   0 0 0
FUNKO INC COM CL A 361008105 254 10,477 SH   SOLE   0 0 0
GSV CAP CORP COM 36191J101 77 12,050 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,777 10,306 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 222 35,854 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 112 13,900 SH   SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 73 14,174 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,279 59,012 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 965 232,554 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 892 10,187 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 276 60,202 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 488 12,512 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 133 16,266 SH   SOLE   0 0 0
GARTNER INC COM 366651107 636 3,953 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 141 174,044 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 233 6,561 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,108 28,093 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 13,221 1,259,169 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 9,195 175,078 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,611 119,668 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 10 17,000 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,613 65,552 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,508 14,562 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 400 107,714 SH   SOLE   0 0 0
GERON CORP COM 374163103 27 19,045 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 7,712 114,153 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 797 19,644 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 147 13,047 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 380 32,957 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,166 104,107 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 250 4,755 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,131 27,906 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 185 15,699 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 384 15,356 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 897 49,252 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 606 4,646 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,132 4,269 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,321 14,451 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,979 287,921 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 250 12,220 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 576 2,646 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 604 8,335 SH   SOLE   0 0 0
IDACORP INC COM 451107106 217 2,158 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 858 3,116 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,013 33,242 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,570 6,980 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 304 26,307 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 27 16,640 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,442 47,398 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,429 57,473 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,627 79,917 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,287 167,568 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 356 13,044 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 393 18,900 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 434 40,536 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 246 21,266 SH   SOLE   0 0 0
INGREDION INC COM 457187102 300 3,638 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 38 12,794 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,382 11,188 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,306 96,407 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,613 46,054 SH   SOLE   0 0 0
INTEL CORP COM 458140100 26,793 559,702 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,181 13,743 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 265 4,123 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,393 169,636 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 3,593 82,938 SH   SOLE   0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 32 44,750 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,124 182,560 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 2,887 32,157 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 182 13,041 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 3,303 62,026 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,857 74,670 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 20,935 415,617 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,588 602,914 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 739 45,169 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 130 26,950 SH   SOLE   0 0 0
INTUIT COM 461202103 3,257 12,464 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,462 8,507 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 452 58,956 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 700 43,429 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 87 20,054 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 639 51,868 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 472 37,268 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 380 30,901 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 140 11,016 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 754 49,509 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 665 59,472 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 167 21,744 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,260 101,457 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 333 13,180 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,946 29,962 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 927 26,032 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* OFF 46137V159 502 10,069 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* GWT 46137V175 1,255 11,289 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* VL 46137V191 1,091 16,280 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* PR 46137V217 1,379 9,302 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* EQ 46137V225 209 3,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* 50 46137V233 851 4,057 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* QUALITY 46137V241 5,246 158,387 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* PUR VAL 46137V258 790 12,150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* PUR GWT 46137V266 16,072 134,552 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* UTL 46137V274 3,491 35,342 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* TEC 46137V282 5,988 33,751 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,182 66,799 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* MAT 46137V316 439 4,006 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* IND 46137V324 3,604 28,601 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* HLT 46137V332 3,170 15,642 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* EQL FIN 46137V340 1,461 33,699 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* EQL WGT 46137V357 31,734 294,383 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* ENR 46137V365 835 17,205 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* STP 46137V373 4,415 32,990 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* DIS 46137V381 708 6,761 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* WRT 46137V399 240 11,078 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 218 4,776 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1,798 32,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 8,289 140,916 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 353 9,416 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 546 19,026 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,861 13,599 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,272 180,366 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 274 22,955 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 644 5,042 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 485 13,129 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 4,411 37,820 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,574 139,763 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 622 6,494 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 792 14,583 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,167 19,404 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 62 10,044 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 262 4,475 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 276 8,321 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 870 14,486 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,880 19,166 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,659 72,169 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,583 218,786 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 497 15,302 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 786 10,788 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,369 89,015 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 458 6,904 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,015 11,510 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 394 10,621 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,225 17,037 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,050 14,678 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 444 20,071 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,104 70,210 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3,864 113,425 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* INFO 46138E115 1,856 22,201 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* HELT 46138E149 1,551 13,154 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* STAP 46138E172 502 6,871 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E198 38,354 748,082 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 605 22,525 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 517 18,923 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,348 106,199 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 37,553 335,891 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 850 33,850 SH   SOLE   0 0 0
JABIL INC COM 466313103 408 12,901 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 750 12,597 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 14,715 270,191 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,256 58,533 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,087 27,879 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1,255 55,002 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 57,599 1,143,066 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,689 54,724 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 765 14,970 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1,828 27,510 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,026 12,155 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9,041 199,757 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,817 116,536 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 1,558 51,427 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 665 35,942 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,857 75,593 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,950 80,828 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 276 8,071 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,324 126,032 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 879 31,100 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 205 6,405 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 56,770 407,595 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,630 136,312 SH   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 57 13,287 SH   SOLE   0 0 0
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KEYCORP NEW COM 493267108 893 50,304 SH   SOLE   0 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 325 7,393 SH   SOLE   0 0 0
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LA Z BOY INC COM 505336107 603 19,681 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM 512807108 2,865 15,252 SH   SOLE   0 0 0
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LEAR CORP COM NEW 521865204 656 4,708 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,777 46,308 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,190 37,011 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 400 10,462 SH   SOLE   0 0 0
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LENNOX INTL INC COM 526107107 749 2,724 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,565 243,794 SH   SOLE   0 0 0
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MURPHY USA INC COM 626755102 788 9,372 SH   SOLE   0 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 44 11,102 SH   SOLE   0 0 0
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NETFLIX INC COM 64110L106 23,445 63,827 SH   SOLE   0 0 0
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NEUBERGER BERMAN RE ES SEC F COM 64190A103 180 35,146 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 719 7,442 SH   SOLE   0 0 0
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 254 11,029 SH   SOLE   0 0 0
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NIKE INC CL B 654106103 7,615 90,711 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 404 14,040 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 622 124,109 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 361 2,558 SH   SOLE   0 0 0
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NORFOLK SOUTHERN CORP COM 655844108 6,360 31,905 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,060 74,256 SH   SOLE   0 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,862 13,165 SH   SOLE   0 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 414 16,997 SH   SOLE   0 0 0
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POST HLDGS INC COM 737446104 268 2,579 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,667 45,836 SH   SOLE   0 0 0
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TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 277 274,000 SH   SOLE   0 0 0
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TESLA INC COM 88160R101 4,171 18,664 SH   SOLE   0 0 0
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BURLINGTON STORES INC COM 122017106 395 2,321 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 970 19,438 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 266 2,566 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 688 91,870 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 595 11,592 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 367 7,416 SH   SOLE   0 0 0
CDW CORP COM 12514G108 947 8,535 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 367 7,854 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,045 296,914 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 7,592 39,112 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 806 13,915 SH   SOLE   0 0 0
CSX CORP COM 126408103 9,459 122,261 SH   SOLE   0 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,873 26,454 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 307 26,006 SH   SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 133 77,615 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 386 9,243 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 856 81,454 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 212 26,217 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,627 147,546 SH   SOLE   0 0 0
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COLGATE PALMOLIVE CO COM 194162103 5,720 79,817 SH   SOLE   0 0 0
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COLONY CAP INC NEW CL A COM 19626G108 147 29,390 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 629 30,774 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 494 21,645 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,032 97,952 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 231 11,300 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 768 18,290 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 11,948 282,583 SH   SOLE   0 0 0
COMERICA INC COM 200340107 450 6,190 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,795 30,093 SH   SOLE   0 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 173 10,376 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 690 12,554 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 310 16,213 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,861 70,165 SH   SOLE   0 0 0
CONCHO RES INC COM 20605P101 842 8,161 SH   SOLE   0 0 0
CONNECTICUT WTR SVC INC COM 207797101 330 4,729 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 8,248 135,209 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,938 56,316 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,122 41,239 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 2,983 8,853 SH   SOLE   0 0 0
COPART INC COM 217204106 629 8,410 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 336 48,494 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 346 3,006 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 1,442 69,450 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 507 43,573 SH   SOLE   0 0 0
CORNING INC COM 219350105 5,708 171,769 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,158 53,576 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 7,694 13,886 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 255 2,018 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 215 12,003 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 692 4,054 SH   SOLE   0 0 0
CRANE CO COM 224399105 463 5,544 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 613 1,268 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 141 11,783 SH   SOLE   0 0 0
CREE INC COM 225447101 279 4,960 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 1,965 122,980 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,133 31,705 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 64 10,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 8,950 52,235 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 523 4,111 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 80 11,200 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,622 72,909 SH   SOLE   0 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 5 21,000 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 455 7,890 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 488 21,800 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8,160 258,131 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSE 233051242 784 29,015 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,913 117,809 SH   SOLE   0 0 0
DBX ETF TR XTRACK RUSS 1,000 233051481 274 8,084 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 763 26,213 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 648 23,018 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 9,896 837,193 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 1,085 25,158 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 6,577 51,434 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 3,708 67,229 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 4,020 28,129 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,779 14,612 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 291 7,201 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 320 5,693 SH   SOLE   0 0 0
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DEERE & CO COM 244199105 7,241 43,698 SH   SOLE   0 0 0
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ENBRIDGE INC COM 29250N105 5,304 147,016 SH   SOLE   0 0 0
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ENERGY RECOVERY INC COM 29270J100 286 27,417 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 85 19,497 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 768 19,873 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,699 262,718 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 84 11,099 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,787 17,362 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 7,663 265,444 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 394 2,279 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,728 12,775 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 565 1,120 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 373 4,913 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 567 59,635 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 1,392 5,473 SH   SOLE   0 0 0
ESCALADE INC COM 296056104 145 12,675 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 312 3,776 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 603 2,066 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,156 18,843 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 302 1,796 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,574 26,160 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 3,328 43,929 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 3,695 31,302 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,487 62,257 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 664 26,719 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 827 25,755 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 5,472 114,142 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 978 45,786 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 461 3,464 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 220 2,896 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 452 7,714 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 591 5,575 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 50,288 656,242 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 322 3,879 SH   SOLE   0 0 0
FNB CORP PA COM 302520101 2,240 190,285 SH   SOLE   0 0 0
FAT BRANDS INC COM 30258N105 44 10,623 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 18,074 3,032,506 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 727 14,021 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 45,416 235,318 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 2,273 7,932 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 288 40,893 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,046 62,788 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 4,686 28,539 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 56 59,015 SH   SOLE   0 0 0
FERRO CORP COM 315405100 245 15,535 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 19 10,016 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 504 11,150 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12,961 41,189 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 3,270 71,543 SH   SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303 3,655 105,122 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 863 50,192 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 5,599 139,615 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 7,274 161,614 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709 2,514 63,273 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790 203 5,843 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 15,214 244,277 SH   SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816 560 15,802 SH   SOLE   0 0 0
FIDELITY LOW VOLITY ETF 316092824 781 21,878 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832 2,509 78,600 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840 638 21,468 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857 6,556 250,414 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 7,068 179,993 SH   SOLE   0 0 0
FIDELITY TELECOMM SVCS 316092873 2,426 73,219 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881 462 14,091 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 1,293 24,979 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 563 11,096 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 1,819 35,628 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,706 22,055 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 485 12,033 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 245 25,307 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,517 54,375 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 309 20,868 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 258 4,801 SH   SOLE   0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 302 10,587 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 592 24,434 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 903 29,330 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 270 6,723 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 157 10,493 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 225 28,400 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 6,351 167,582 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 207 2,124 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,150 17,510 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,386 567,434 SH   SOLE   0 0 0
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FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 260 5,744 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 463 20,334 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 190 18,268 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 538 14,949 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,129 20,651 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 761 14,131 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,146 285,977 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,174 22,539 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,924 103,769 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 256 7,522 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 609 19,688 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,698 22,747 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,977 44,661 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,431 51,834 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66,402 1,968,043 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,700 256,370 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,155 50,331 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,774 294,288 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 944 5,895 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 177 11,953 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,859 298,192 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,347 103,621 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 346 29,811 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 460 14,295 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 133 15,028 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 730 42,400 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 468 19,086 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,318 63,518 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 354 17,867 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 812 54,258 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,031 68,845 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 271 10,123 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,295 49,656 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,558 22,280 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 765 18,180 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,431 27,846 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,711 29,113 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 3,660 36,466 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 183 10,289 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 85 15,491 SH   SOLE   0 0 0
GRACO INC COM 384109104 641 12,776 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 393 34,205 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104 542 786 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 623 2,323 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 426 3,638 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 184 13,136 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 516 46,775 SH   SOLE   0 0 0
GREAT PANTHER SILVER LTD COM 39115V101 13 14,700 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 549 18,062 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 350 4,494 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,102 53,821 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 401 19,223 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,811 13,398 SH   SOLE   0 0 0
HCP INC COM 40414L109 2,744 85,798 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 740 5,694 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 328 7,857 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A \w+\/\w+ A 404280604 356 13,576 SH   SOLE   0 0 0
HP INC COM 40434L105 6,658 320,272 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 799 35,155 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 192 11,182 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 324 10,074 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,058 121,367 SH   SOLE   0 0 0
HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1,577 62,080 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 546 23,546 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 216 11,163 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,825 164,058 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,495 53,037 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 431 12,041 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 34 15,075 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 5,182 27,400 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,332 95,694 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 251 6,148 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1,148 10,858 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,448 33,259 SH   SOLE   0 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 413 15,950 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,133 187,130 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 19 10,804 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 768 5,740 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 351 6,931 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 98 10,110 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 961 7,173 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 575 44,834 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 5,660 42,230 SH   SOLE   0 0 0
HESS CORP COM 42809H107 590 9,274 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,891 327,181 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 65 26,521 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 5,091 367,868 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 279 2,664 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 363 3,717 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,749 37,785 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 37,335 179,523 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 341 13,185 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 21,711 124,355 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E230 5,740 169,561 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* INCOM 46138E255 458 17,153 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* GBL WATER 46138E263 1,240 33,124 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* DIVI 46138E271 142 12,054 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* MKTS 46138E297 223 9,126 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* MOMNTM 46138E339 2,653 65,658 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E354 58,668 1,066,304 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E362 16,802 399,007 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* ETF 46138E370 350 8,183 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,042 178,624 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23,755 1,623,712 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,128 43,175 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 568 18,894 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 911 42,460 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 502 15,748 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 228 8,202 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,180 50,949 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 482 18,578 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,199 221,567 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 999 46,267 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 5,099 351,422 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,465 291,511 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,060 23,375 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,068 34,162 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 219 8,640 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4,219 78,168 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,395 78,700 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,511 55,860 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* SMLCP LOW 46138G102 32,815 683,929 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,845 169,667 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 431 15,231 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10,481 333,354 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 840 33,744 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,584 103,634 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 9,843 466,710 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,705 196,450 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,937 514,427 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,199 257,337 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,528 166,510 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,913 55,090 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 274 13,342 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,965 120,024 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 567 23,157 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 475 22,458 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 717 28,375 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 744 35,013 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,359 90,574 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,645 125,035 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,412 98,387 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,019 94,349 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 374 3,455 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 981 97,683 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 868 33,438 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 122 10,933 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 223 3,464 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 4,451 27,663 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,744 84,454 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 467 20,076 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 380 4,152 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,419 45,324 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,576 487,079 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 759 25,633 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 243 4,920 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 399 7,834 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 458 9,585 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,454 15,978 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,935 112,870 SH   SOLE   0 0 0
ISHARES INC EM MKT \w+\-\w+ ETF 464286475 558 12,579 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,463 86,062 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 7,078 76,835 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 18,129 308,008 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,562 90,046 SH   SOLE   0 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,639 17,147 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,343 70,774 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 499 8,410 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 205 7,301 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 397 9,154 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 770 29,769 SH   SOLE   0 0 0
ISHARES TR S\&P.* 100 ETF 464287101 5,135 39,623 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 4,942 25,760 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 4,286 25,952 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* STK 464287150 39,962 599,758 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,902 219,984 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 31,584 273,481 SH   SOLE   0 0 0
ISHARES TR CHINA \w+\-\w+ ETF 464287184 1,701 39,772 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 566 3,009 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287200 192,935 654,570 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,999 287,372 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,670 458,411 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,436 260,801 SH   SOLE   0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 305 5,330 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,671 48,299 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287309 54,491 304,010 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,158 18,767 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,487 45,809 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 295 9,615 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,863 55,225 SH   SOLE   0 0 0
ISHARES TR S\&P.* 500 VAL ETF 464287408 30,806 264,267 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,096 354,611 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 24,769 225,130 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,188 297,097 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,801 559,880 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,305 59,523 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,814 124,930 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,243 219,126 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287507 58,978 303,602 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 6,235 28,540 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 536 2,703 SH   SOLE   0 0 0
ISHARES TR N AMER TECH ETF 464287549 3,306 15,332 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,149 74,695 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 7,514 66,698 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 386 7,912 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,255 14,949 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32,155 252,752 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287606 8,655 38,252 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39,204 249,170 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 4,137 25,416 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,550 46,060 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,209 30,911 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,622 248,375 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* VLU 464287663 5,197 91,746 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* GWT 464287671 5,185 82,727 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,999 23,202 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,909 32,557 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287705 26,973 169,144 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 352 11,965 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,618 23,335 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,653 202,193 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,227 14,069 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,153 21,269 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 753 5,622 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,253 57,751 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,020 58,701 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287804 57,748 737,709 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 460 3,783 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 253 2,662 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 8,634 59,085 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 300 6,806 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,090 34,251 SH   SOLE   0 0 0
ISHARES TR S\&P.* 600 GWT 464287887 10,423 57,118 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 884 8,195 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 224 4,411 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,754 16,465 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 6,645 57,669 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 362 6,043 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,060 10,618 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 161 15,120 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,482 53,083 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,548 129,537 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,000 174,218 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,725 121,147 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,873 11,422 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,192 36,140 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,017 22,008 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,538 9,770 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,445 92,357 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 224 5,887 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 448 7,318 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,672 119,535 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 291 9,752 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 764 4,375 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,424 119,574 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,495 28,737 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,275 17,478 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,491 41,069 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 11,105 103,204 SH   SOLE   0 0 0
ISHARES TR \w+\/\w+ BD ETF 464288596 365 3,131 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,123 10,005 SH   SOLE   0 0 0
ISHARES TR US CR BD ETF 464288620 1,796 31,463 SH   SOLE   0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 9,473 166,333 SH   SOLE   0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 7,440 139,218 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 762 5,326 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,239 33,710 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 16,086 145,378 SH   SOLE   0 0 0
ISHARES TR S\&P.* STK 464288687 22,896 621,340 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 268 4,111 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,353 17,167 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 229 1,935 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,240 32,451 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 25,321 118,204 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 901 19,621 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 899 7,376 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,603 52,357 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 637 3,719 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 222 1,471 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ ETF 464288869 1,086 11,658 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,530 94,240 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,005 24,825 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 212 11,671 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,478 28,876 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 426 6,266 SH   SOLE   0 0 0
ISHARES TR 10 YR CR BD ETF 464289511 203 3,184 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 729 18,984 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 10,256 185,957 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,323 224,318 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,613 92,589 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 4,345 122,771 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,799 265,115 SH   SOLE   0 0 0
ISHARES S\&P.* I UNIT BEN INT 46428R107 416 26,584 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,682 375,057 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 338 6,286 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 311 8,823 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,283 162,631 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,924 126,177 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,315 38,946 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 73,653 1,013,950 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 102,898 1,666,910 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 1,019 10,136 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 16,154 320,963 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,703 33,961 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 714 21,820 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 19,735 215,751 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 216 2,378 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 5,088 62,662 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 36,280 305,906 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,116 87,238 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,482 643,030 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,808 75,503 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,076 82,605 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,445 339,135 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 206 5,896 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 262 10,621 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 842 15,426 SH   SOLE   0 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 1,783 52,441 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ INVT GR CP 46434V100 741 14,538 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 212 8,091 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,053 96,116 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,676 69,387 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,943 41,616 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,694 52,135 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 19,495 510,336 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 526 9,452 SH   SOLE   0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 489 7,547 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 563 22,056 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,377 29,539 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 438 14,682 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,386 146,802 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,500 29,765 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 257 10,151 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 540 21,731 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 394 15,515 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 327 12,968 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 209 8,153 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 256 10,045 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,213 88,754 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 487 8,185 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 276 10,677 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,418 55,981 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 534 9,751 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,429 75,162 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,880 44,573 SH   SOLE   0 0 0
ISHARES TR ETF MSCI USA 46435G425 899 13,930 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 898 26,954 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 3,442 53,519 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 690 12,349 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,381 25,346 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 225 8,738 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 261 10,396 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMALL 46435U663 1,084 40,210 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 11,332 102,282 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 325 3,950 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 676 10,484 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 268 21,900 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295 103,758 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 27,308 75,117 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 231 4,228 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 11,279 111,773 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,831 10,161 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 221 4,146 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,882 11,066 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 218 6,652 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 497 19,265 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 435 53,352 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 158 21,941 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 185 31,662 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 88 12,557 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 251 65,090 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 230 3,150 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 386 84,500 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 530 18,556 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 312 9,678 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 2,218 21,050 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 526 7,084 SH   SOLE   0 0 0
MSCI INC COM 55354G100 329 1,380 SH   SOLE   0 0 0
MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 29 582,855 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 123 12,018 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,081 51,330 SH   SOLE   0 0 0
MACYS INC COM 55616P104 490 22,855 SH   SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100 313 47,398 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,541 14,700 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,523 39,423 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 677 13,627 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,386 106,665 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 53 45,877 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 620 6,423 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 774 42,551 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,141 80,264 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,912 87,907 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,083 994 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 341 1,060 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,627 16,313 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,636 18,792 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 201 872 SH   SOLE   0 0 0
MASCO CORP COM 574599106 381 9,713 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,105 7,424 SH   SOLE   0 0 0
MASTEC INC COM 576323109 204 3,963 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,637 134,719 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 798 11,857 SH   SOLE   0 0 0
MATTEL INC COM 577081102 161 14,368 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 931 15,564 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 566 3,655 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,400 28,385 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 305 31,543 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 24,980 120,294 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 115 65,943 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 5,890 43,827 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,062 175,578 SH   SOLE   0 0 0
MEDICINES CO COM 584688105 1,428 39,166 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 867 6,760 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 183 78,181 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 254 11,679 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 28,529 340,238 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 638 11,594 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 356 14,682 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 518 2,120 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,110 42,471 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 764 910 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 166 31,900 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 219 46,203 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 97,979 731,407 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,534 17,691 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,677 121,203 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 231 1,963 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 323 2,381 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 481 8,121 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,286 115,886 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 654 14,625 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 830 26,990 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 41 10,166 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 1,798 12,190 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 354 2,474 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,193 21,306 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 747 20,877 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 7,013 130,110 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,429 41,927 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,086 21,931 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 66 12,100 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 138 24,313 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,589 51,489 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 56 27,267 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,262 10,214 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 746 4,999 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 731 32,652 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 309 14,106 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 749 9,142 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,535 68,980 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 307 19,593 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 503 24,883 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 25 12,925 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 677 7,502 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 5,326 77,396 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,024 419,542 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 13,558 237,990 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 224 14,278 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 163 25,600 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 286 3,430 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 331 6,275 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 330 5,678 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 129 12,774 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 441 12,621 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 318 13,858 SH   SOLE   0 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 397 27,465 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,312 31,411 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,011 25,798 SH   SOLE   0 0 0
PPL CORP COM 69351T106 3,898 125,716 SH   SOLE   0 0 0
PTC INC COM 69370C100 492 5,480 SH   SOLE   0 0 0
PACCAR INC COM 693718108 890 12,422 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 26,828 876,574 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,164 142,840 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 8,007 225,319 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 346 11,346 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 302 10,232 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 832 31,125 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 626 21,822 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 279 6,419 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 671 7,039 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 236 6,086 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 11,650 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,965 9,645 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 402 31,106 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 346 3,478 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 752 4,425 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 561 11,413 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 793 34,350 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,800 46,180 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,313 10,201 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 10,581 92,440 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 397 10,672 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 77 12,171 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 329 28,461 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 13 11,587 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 569 26,078 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,169 129,275 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 24,955 190,306 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 409 4,250 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 94 15,476 SH   SOLE   0 0 0
PFIZER INC COM 717081103 43,123 995,460 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 9,395 119,641 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 10,867 116,174 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 810 46,451 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 823 41,316 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 828 85,769 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,223 65,487 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 524 36,205 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 409 23,910 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 260 17,354 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,780 286,324 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 453 36,287 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,410 177,992 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 169 13,707 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,007 55,503 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 333 28,209 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 394 37,312 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 623 11,845 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,100 40,907 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,588 61,292 SH   SOLE   0 0 0
PIMCO ETF TR \w+\-\w+ HIGH YIELD 72201R783 3,204 31,912 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 216 2,008 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,168 375,112 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 380 6,919 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,471 29,084 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,629 143,991 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 563 20,785 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,120 256,191 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 3,309 113,431 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3,461 138,821 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,062 85,431 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,148 13,252 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 542 36,271 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 271 10,182 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 646 7,452 SH   SOLE   0 0 0
RESMED INC COM 761152107 313 2,567 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,026 87,230 SH   SOLE   0 0 0
RESTORATION ROBOTICS INC COM 76133C103 109 178,140 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 547 4,757 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 41 12,700 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,143 18,338 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 310 36,347 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 479 8,402 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,896 11,571 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 35 11,574 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 3,869 42,713 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,879 52,381 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,127 3,078 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,033 20,511 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,725 34,314 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 72 12,647 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,504 53,302 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,433 83,490 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,904 18,577 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,970 141,526 SH   SOLE   0 0 0
ROYCE \w+\-\w+ TR INC COM 780915104 233 28,308 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,312 34,994 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,984 8,708 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,833 8,154 SH   SOLE   0 0 0
SPDR S\&P.* TR UNIT 78462F103 120,659 411,805 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,638 282,566 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 324 3,313 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X459 571 8,457 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 238 2,972 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,395 178,688 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 4,521 138,607 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,354 27,125 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 1,631 41,434 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,266 89,061 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X855 1,193 22,452 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 580 14,967 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1,508 50,361 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,036 1,048,873 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,525 34,759 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,109 10,497 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,635 135,571 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* GRW 78464A201 18,856 309,573 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,581 44,159 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,204 27,853 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 3,793 62,508 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21,962 415,388 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 8,200 285,233 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,763 193,609 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 412 14,792 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S\&P.* GW 78464A409 13,897 358,818 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6,092 197,914 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S\&P.* VL 78464A508 6,873 219,712 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,370 47,366 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 735 8,976 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 533 5,537 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,435 14,521 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,033 67,674 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11,259 385,975 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,075 18,991 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,198 110,007 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,011 16,366 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BKG 78464A698 2,950 55,205 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* EXP 78464A730 240 8,808 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MNG 78464A755 410 14,433 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 30,423 301,578 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MKTS 78464A771 1,946 35,073 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A789 700 20,590 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BK ETF 78464A797 731 16,859 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16,600 455,300 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 7,636 112,902 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 11,530 212,418 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MDCP VAL 78464A839 253 4,930 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,106 120,527 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,458 360,683 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* SEMICNDCTR 78464A862 532 6,305 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 3,628 41,365 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 275 6,595 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 345 5,996 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 669 20,100 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 750 19,586 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,734 59,146 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 235 2,884 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,052 653,198 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,327 170,500 SH   SOLE   0 0 0
SPDR S\&P.* 78467Y107 11,416 32,194 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,898 63,262 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,910 127,224 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,408 235,317 SH   SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 1,454 55,609 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,438 15,692 SH   SOLE   0 0 0
SPDR SER TR KENSHO FUTURE 78468R671 434 11,580 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 905 18,046 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,599 134,866 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 758 10,284 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,124 14,014 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S\&P.* HI 78468R788 18,372 482,968 SH   SOLE   0 0 0
SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 965 13,487 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,615 24,278 SH   SOLE   0 0 0
SPDR SER TR S\&P.* BUYBCK 78468R820 225 3,346 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,553 213,858 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 4,367 46,942 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 856 12,622 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 278 1,236 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 665 33,792 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 373 2,035 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 14,017 92,383 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41 10,729 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 10,450 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 14,526 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 644 116,170 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 284 3,566 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 210 19,486 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,010 23,332 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 252 1,839 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 708 4,661 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,749 43,999 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,250 55,991 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,501 134,704 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,795 509,979 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,214 230,913 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,133 198,310 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 29,875 523,292 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,847 207,708 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,334 355,718 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,263 43,728 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,022 105,144 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9,781 313,303 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,640 346,007 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,759 99,742 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,757 223,906 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,628 558,279 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,623 985,436 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,354 516,119 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,311 74,513 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 510 9,288 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,412 126,743 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,850 157,172 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,468 44,978 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,325 13,451 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 181 13,388 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6,758 128,970 SH   SOLE   0 0 0
UQM TECHNOLOGIES INC COM 903213106 43 25,869 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 451 9,085 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 595 46,513 SH   SOLE   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 347 2,639 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 964 2,778 SH   SOLE   0 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 5 26,926 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,879 74,106 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 1,330 59,894 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,589 41,777 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,416 23,321 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 11,218 66,337 SH   SOLE   0 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 848 88,573 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 569 15,346 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 690 7,881 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,754 94,451 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,203 16,609 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 374 19,725 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 254 6,867 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 265 13,338 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 934 77,600 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 4,094 267,412 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,910 99,157 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,906 110,266 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 402 42,278 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 395 6,493 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 570 3,029 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 634 16,658 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 313 3,680 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,967 30,422 SH   SOLE   0 0 0
UNIVEST CORP PA COM 915271100 645 24,560 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 234 6,989 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 227 2,373 SH   SOLE   0 0 0
V F CORP COM 918204108 4,354 49,848 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 1,682 1,437,549 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 547 2,450 SH   SOLE   0 0 0
VALE S A ADR 91912E105 200 14,908 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,958 46,238 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 265 24,575 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 205 10,484 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,762 225,427 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 426 15,437 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 413 15,393 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 211 5,388 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 325 13,589 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 173 10,386 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 922 46,622 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,799 129,661 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 556 23,986 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 286 10,598 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 793 31,486 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,221 18,825 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,486 114,222 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 600 5,448 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 371 5,558 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 411 27,756 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,423 40,698 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 87,258 757,711 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 299,499 5,677,707 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,481 82,518 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,630 35,760 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,842 35,301 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,242 71,526 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,977 18,483 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,310 11,657 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 656 5,115 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,191 20,384 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,633 11,430 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 961 7,817 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,551 18,177 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,911 14,561 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 248 2,867 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 684 9,014 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 345 4,330 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 49,166 506,554 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51,756 598,332 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 123,940 1,539,048 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 130,788 1,574,433 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76,731 1,839,630 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37,065 424,179 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,128 34,670 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,244 47,683 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 226 2,809 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,052 244,359 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147,093 2,567,071 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 882 14,943 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,205 115,951 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,664 62,055 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,913 96,351 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,452 1,562,485 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,457 97,721 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,912 617,713 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,579 19,953 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,269 129,528 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,413 63,668 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,687 96,894 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,390 105,725 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,403 16,485 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,126 81,211 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 940 7,334 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,231 114,582 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 992 11,448 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,251 660,613 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,860 308,126 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 361 4,158 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 213 1,450 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,172 17,384 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 705 4,344 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,575 39,032 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 324 2,900 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 231 1,717 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 58,249 1,102,573 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 3,742 38,632 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,405 127,438 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 16,720 186,093 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 490 3,600 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,075 110,246 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 4,765 29,393 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 5,301 77,557 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,439 27,111 SH   SOLE   0 0 0
VANGUARD INDEX FDS S\&P.* SHS 922908363 435,543 1,618,216 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,873 106,640 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,281 28,674 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,223 540,314 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,329 87,692 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,663 173,613 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,101 138,198 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,839 221,487 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81,825 690,040 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,311 295,681 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,811 295,810 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,416 200,539 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,462 995,817 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 63 42,017 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 5,320 590,504 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 435 2,081 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,482 796,115 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,568 10,705 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 312 16,515 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,357 7,398 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 3,746 71,402 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 528 13,972 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 12,322 252,032 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 416 12,963 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,954 42,905 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 672 14,716 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 574 12,217 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 64,002 368,783 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 572 4,371 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,435 34,829 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,072 24,972 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 440 12,708 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 807 14,278 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 6,920 83,096 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 140 12,271 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 4,287 17,342 SH   SOLE   0 0 0
HIGHWAY HLDGS LTD ORD G4481U106 110 39,111 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 210 1,366 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 1,743 13,759 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 40,957 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 572 27,933 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 425 2,979 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,040 25,179 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 837 24,347 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 273 11,457 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 9,599 98,566 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 739 9,146 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 36 12,565 SH   SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 179 95,705 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 359 6,693 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,368 7,683 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,303 154,980 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 317 8,508 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 532 42,508 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 447 13,650 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 536 525 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 423 2,208 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 6,483 44,016 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,463 31,063 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,804 22,605 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 237 19,998 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 512 5,342 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 145 22,655 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,021 6,983 SH   SOLE   0 0 0
CERAGON NETWORKS LTD ORD M22013102 33 11,235 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,029 8,898 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 503 3,934 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 888 28,061 SH   SOLE   0 0 0
MIND C T I LTD ORD M70240102 24 10,800 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 271 9,244 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 255 1,798 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 250 1,204 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 302 1,870 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 221 15,975 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS -\s?A\s?- N53745100 1,682 19,531 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 201 10,534 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 918 9,407 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,704 63,324 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,635 190,365 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,630 183,059 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,863 107,913 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,372 147,103 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 14,913 540,337 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 4,798 61,972 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,836 266,988 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,302 26,447 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,522 122,977 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 17,298 290,084 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,994 14,505 SH   SOLE   0 0 0
SEMPRA ENERGY \d+\% PFD CONV A 816851406 349 3,131 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 294 35,538 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 735 15,710 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 2,870 10,454 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 31 20,900 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 323 4,476 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,764 8,214 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 2,914 9,708 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 124 10,251 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 52 20,000 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 400 9,017 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A \$\d PAR 828730200 1,580 67,937 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,364 8,539 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 261 3,932 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 440 8,203 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,670 299,335 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 598 12,029 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,280 16,565 SH   SOLE   0 0 0
SMITH A O COM 831865209 472 10,010 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 209 9,648 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 884 18,271 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,432 12,431 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,672 10,096 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 835 58,402 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 244 3,735 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 781 14,904 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 79 11,400 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 408 7,662 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 256 3,473 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 15,564 281,546 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 409 10,533 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,178 82,278 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,004 12,335 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 541 6,450 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 805 6,400 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,568 226,684 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 751 131,536 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 137 11,934 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 182 27,639 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 690 36,525 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,407 181,958 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 9,317 128,461 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 892 29,495 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,593 17,933 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 14,862 177,287 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 854 37,590 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 385 6,859 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 769 25,478 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 57 66,125 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 414 8,670 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 396 29,500 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 246 7,688 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 532 30,218 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 419 29,950 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 775 23,339 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 918 38,194 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 10,305 50,126 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 953 39,217 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 10,877 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 498 3,884 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 356 8,618 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 927 29,761 SH   SOLE   0 0 0
SUNOCO LP COM U REP LP 86765K109 287 9,180 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 233 12,438 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 2,851 45,362 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 183 35,076 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 274 12,595 SH   SOLE   0 0 0