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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,471 67,590 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 346 24,958 SH   SOLE   0 0 0
AFLAC INC COM 001055102 4,920 114,364 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 3,207 172,489 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 52 11,100 SH   SOLE   0 0 0
AES CORP COM 00130H105 196 14,633 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 68 15,688 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 220 115,760 SH   SOLE   0 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 657 18,021 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 656 26,958 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,512 56,448 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,284 622,146 SH   SOLE   0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 234 12,000 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,130 71,096 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,106 18,874 SH   SOLE   0 0 0
AT&T INC COM 00206R102 47,125 1,467,618 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,630 80,697 SH   SOLE   0 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 1,556 53,561 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 4,499 81,092 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,845 672,477 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 12,518 205,250 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 19,033 205,429 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 918 37,494 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 287 66,436 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 110 15,757 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 312 48,905 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 187 21,417 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 3,738 9,139 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 73 25,328 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 252 9,752 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 284 11,863 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 43 12,688 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,061 66,312 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 257 2,217 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 496 32,155 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 1,104 19,282 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 10,864 44,559 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 774 5,707 SH   SOLE   0 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 95 12,298 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 767 14,411 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 850 17,787 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,575 105,078 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SH 007924103 112 18,872 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 234 4,032 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 245 3,431 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 7,257 39,549 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 348 2,339 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 631 10,203 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 845 5,427 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,139 15,558 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 402 6,649 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 712 7,551 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 621 13,257 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 285 2,295 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,719 90,117 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,421 7,076 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 23 23,800 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 386 2,778 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 210 2,710 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 959 52,245 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 124 10,777 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,575 37,219 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,420 49,732 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 337 55,964 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,060 151,698 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 567 25,465 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 366 28,974 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 390 9,627 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,063 55,468 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 29,609 26,540 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 32,469 28,754 SH   SOLE   0 0 0
ALTABA INC COM 021346101 1,075 14,677 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 21,211 373,491 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 36 11,725 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 92,812 54,602 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 109 23,639 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 1,208 14,132 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,359 22,336 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 436 68,636 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,908 50,268 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 194 12,489 SH   SOLE   0 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 359 29,170 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 6,248 90,231 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,015 30,769 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,135 21,408 SH   SOLE   0 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 652 41,338 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 530 9,268 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,938 27,315 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,237 305,293 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 594 5,331 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 816 32,552 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 220 18,466 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 133 14,489 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,682 80,224 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,311 59,542 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 396 20,395 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 377 25,354 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 682 26,175 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 284 8,729 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,238 906,977 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 318 23,214 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 228 337,065 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,774 17,111 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,938 53,670 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 861 8,600 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 489 18,077 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 247 12,064 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 129 14,267 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 87 14,209 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 215 9,244 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 71 11,042 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 472 29,804 SH   SOLE   0 0 0
GRACO INC COM 384109104 609 13,475 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,219 3,952 SH   SOLE   0 0 0
GRAMERCY PPTY TR COM NEW 385002308 644 23,587 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 256 19,582 SH   SOLE   0 0 0
GREAT ELM CAP CORP COM 390320109 446 48,236 SH   SOLE   0 0 0
GREEN BANCORP INC COM 39260X100 263 12,173 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 223 3,518 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 1,223 11,653 SH   SOLE   0 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,009 362,969 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,319 60,093 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 341 15,676 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 732 7,134 SH   SOLE   0 0 0
HCP INC COM 40414L109 2,269 87,885 SH   SOLE   0 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 12 12,000 SH   SOLE   0 0 0
HNI CORP COM 404251100 800 21,495 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 354 7,512 SH   SOLE   0 0 0
HP INC COM 40434L105 6,265 276,124 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 2,949 65,444 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 221 3,855 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 447 12,012 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,695 103,056 SH   SOLE   0 0 0
HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1,322 56,574 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 463 21,272 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 207 11,119 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,561 116,296 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,048 53,066 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 494 11,742 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 4,328 29,944 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,662 71,612 SH   SOLE   0 0 0
HASBRO INC COM 418056107 981 10,626 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,174 34,227 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,215 193,428 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 47 13,415 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 444 6,970 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 658 5,044 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 440 34,744 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,620 28,155 SH   SOLE   0 0 0
HESS CORP COM 42809H107 1,040 15,547 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,419 97,105 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 223 3,355 SH   SOLE   0 0 0
HIBBETT SPORTS INC COM 428567101 711 31,053 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,000 55,269 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 11,359 727,188 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 230 8,133 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 940 13,739 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 32,008 164,059 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 525 17,933 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 15,597 108,275 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,122 11,947 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 360 20,221 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 3,410 156,852 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 372 5,448 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,310 12,648 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,362 106,550 SH   SOLE   0 0 0
RESTORATION ROBOTICS INC COM 76133C103 618 178,140 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 673 12,125 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 78 12,229 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 279 161,452 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 292 34,597 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 595 9,141 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,590 9,564 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 1,171 8,698 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,420 33,317 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,683 32,005 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 744 2,698 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,459 17,210 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,316 30,759 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 159 23,363 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 373 14,542 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,818 52,551 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,463 64,465 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,392 14,988 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,252 142,530 SH   SOLE   0 0 0
ROYCE \w+\-\w+ TR INC COM 780915104 190 19,048 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 283 3,936 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104 834 74,774 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,450 33,532 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,682 8,248 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,039 6,292 SH   SOLE   0 0 0
SPDR S\&P.* TR UNIT 78462F103 85,797 316,267 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,092 270,478 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 321 8,367 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 466 4,680 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 680 6,489 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X459 436 6,467 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 309 3,998 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,932 82,972 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 1,847 60,286 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 891 17,798 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,073 43,088 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X756 566 11,925 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 1,876 48,961 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,250 87,801 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X855 981 19,875 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 469 11,991 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1,883 54,855 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,903 161,277 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,339 14,339 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,605 77,028 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* GRW 78464A201 13,118 207,566 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 890 15,758 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 950 21,850 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 4,618 69,146 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,111 360,453 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,851 115,692 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S\&P.* GW 78464A409 4,105 116,865 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,649 102,841 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,018 66,905 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S\&P.* VL 78464A508 1,420 47,921 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 31,172 1,123,331 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* TRANSN ETF 78464A532 209 3,304 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4,785 61,172 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 671 7,141 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,890 79,073 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,678 167,716 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 878 15,806 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,041 58,278 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BKG 78464A698 7,421 121,654 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 277 6,429 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* EXP 78464A730 3,473 80,657 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MNG 78464A755 378 10,648 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 18,841 203,247 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MKTS 78464A771 1,793 30,892 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A789 483 16,192 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BK ETF 78464A797 601 12,736 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,579 75,862 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 7,328 101,352 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 5,994 110,988 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,739 49,843 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,689 178,453 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* SEMICNDCTR 78464A862 443 6,136 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 7,980 83,835 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 341 8,616 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 333 8,805 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,937 211,554 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2,875 38,166 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,761 857,230 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 252 3,121 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,535 212,313 SH   SOLE   0 0 0
SPDR S\&P.* 78467Y107 12,879 36,277 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 692 23,424 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 19,726 641,482 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,144 41,916 SH   SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 202 7,981 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,910 86,373 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 892 18,589 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,726 77,651 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 602 8,323 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S\&P.* HI 78468R788 7,530 201,940 SH   SOLE   0 0 0
SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 6,207 94,304 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 355 3,938 SH   SOLE   0 0 0
SPDR SER TR S\&P.* BUYBCK 78468R820 205 3,253 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,883 58,320 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 867 9,107 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 8,075 116,852 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 374 1,295 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 819 37,667 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 4,531 33,216 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 84 18,550 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 903 8,586 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 41 22,514 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 505 112,122 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 255 3,420 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 973 24,324 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 502 3,797 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 240 6,240 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 321 4,417 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,779 41,455 SH   SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 1,015 30,123 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,732 33,901 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,861 164,585 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,016 569,561 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,245 201,170 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,298 137,384 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 27,854 507,452 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,460 196,544 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,579 408,607 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 830 31,012 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,163 114,288 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 678 19,457 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,912 132,417 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,962 124,328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,335 223,228 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,326 594,970 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,149 700,421 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28,091 554,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,816 115,277 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,479 47,364 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,114 263,648 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,210 167,727 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,572 126,766 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 286 3,529 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,437 17,284 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,691 19,803 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,948 34,570 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 756 5,403 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,157 27,398 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 756 10,477 SH   SOLE   0 0 0
AMGEN INC COM 031162100 14,220 77,036 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 313 3,586 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,280 25,003 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 1,440 19,661 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,893 19,732 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 386 2,942 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 241 5,656 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,277 12,677 SH   SOLE   0 0 0
ANIXTER INTL INC COM 035290105 654 10,335 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 3,855 374,598 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,721 11,430 SH   SOLE   0 0 0
APACHE CORP COM 037411105 1,305 27,922 SH   SOLE   0 0 0
APERGY CORP COM 03755L104 318 7,625 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 300 9,424 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 458 82,291 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 770 42,146 SH   SOLE   0 0 0
APPLE INC COM 037833100 189,122 1,021,672 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 458 25,618 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 216 3,075 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,078 88,283 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 373 8,306 SH   SOLE   0 0 0
APPTIO INC CL A 03835C108 1,487 41,081 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 1,364 38,765 SH   SOLE   0 0 0
AQUANTIA CORP COM 03842Q108 350 30,230 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 1,052 23,027 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,227 114,062 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 792 46,589 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 2,658 161,556 SH   SOLE   0 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 50 50,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 230 16,632 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,694 6,580 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 218 3,448 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 633 36,360 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 221 2,832 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 371 13,597 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,693 48,206 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 268 16,800 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 25 12,795 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,079 11,974 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 229 2,267 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 236 1,648 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,598 34,279 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 788 1,174 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 472 8,850 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 657 6,437 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 646 19,883 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 369 7,001 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 428 6,776 SH   SOLE   0 0 0
BB&T CORP COM 054937107 4,358 86,396 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 437 14,619 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,083 26,758 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 216 19,111 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 20,029 438,651 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 277 9,261 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 369 25,545 SH   SOLE   0 0 0
BMC STK HLDGS INC COM 05591B109 628 30,122 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 268 4,307 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,782 15,564 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 655 19,838 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 313 3,188 SH   SOLE   0 0 0
BALL CORP COM 058498106 3,306 92,996 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 16,339 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 215 40,269 SH   SOLE   0 0 0
BANCROFT FUND LTD COM 059695106 292 13,329 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 22,296 790,901 SH   SOLE   0 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 12 20,000 SH   SOLE   0 0 0
BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 692 553 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 712 8,531 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,074 13,900 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,051 56,577 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 612 25,133 SH   SOLE   0 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 332 19,091 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 225 22,480 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,518 95,263 SH   SOLE   0 0 0
BARCLAYS \D+\+\D+ 06742A669 282 2,330 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 738 19,823 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 102 10,116 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 6,190 257,468 SH   SOLE   0 0 0
HORIZONS ETF TR I HRZNS S\&P.* COV 44053G603 218 4,363 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 391 13,649 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 911 43,223 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 21 12,850 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 331 7,887 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 489 4,620 SH   SOLE   0 0 0
HUMANA INC COM 444859102 4,592 15,429 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,184 17,967 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,479 235,723 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 445 2,051 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 382 13,073 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 321 2,102 SH   SOLE   0 0 0
IEC ELECTRS CORP NEW COM 44949L105 63 10,853 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 421 1,910 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 571 8,032 SH   SOLE   0 0 0
IDACORP INC COM 451107106 377 4,084 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 4,306 19,760 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 24 18,000 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,711 19,566 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 943 3,376 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 125 12,113 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,285 42,291 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,468 51,304 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,273 47,913 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,152 102,622 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 424 15,350 SH   SOLE   0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 42 22,245 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 389 20,018 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 201 14,041 SH   SOLE   0 0 0
INGREDION INC COM 457187102 378 3,412 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 10,794 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,527 43,502 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,151 38,049 SH   SOLE   0 0 0
INTEL CORP COM 458140100 22,415 450,916 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,003 13,632 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 263 3,252 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 282 6,579 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,064 143,623 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 2,284 43,864 SH   SOLE   0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 20 22,610 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 401 17,128 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,362 26,200 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,363 134,094 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,239 104,255 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110,658 644,671 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,980 215,627 SH   SOLE   0 0 0
INTUIT COM 461202103 859 4,204 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,123 4,438 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 762 54,640 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 311 19,558 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 63 14,691 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 612 51,778 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 329 26,628 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 222 18,930 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 130 12,165 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 147 10,402 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 769 66,207 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 116 15,381 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 801 67,161 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,658 30,184 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 849 28,091 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* OFF 46137V159 325 5,986 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* GWT 46137V175 2,489 19,593 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* 600 EQ 46137V183 201 3,383 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* VL 46137V191 1,290 18,314 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* PR 46137V217 2,484 15,366 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* EQ 46137V225 374 5,622 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* 50 46137V233 1,590 8,250 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* QUALITY 46137V241 6,602 220,002 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* PUR VAL 46137V258 711 10,819 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* PUR GWT 46137V266 12,514 109,047 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* UTL 46137V274 1,716 20,122 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* TEC 46137V282 3,402 21,469 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,330 58,682 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* MAT 46137V316 610 5,640 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* IND 46137V324 1,692 14,767 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* HLT 46137V332 2,508 13,724 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* EQL FIN 46137V340 1,670 39,462 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* EQL WGT 46137V357 28,829 282,941 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* ENR 46137V365 1,116 17,893 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* STP 46137V373 5,399 43,195 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* DIS 46137V381 803 7,753 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* WRT 46137V399 297 13,724 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 364 9,656 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 276 5,428 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,116 22,796 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 304 8,314 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,078 14,921 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 220 14,100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,044 116,147 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 160 13,350 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 7,021 50,452 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 2,719 24,151 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,768 149,971 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 732 14,031 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,414 21,038 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 98 10,041 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 317 6,032 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,048 15,405 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,569 15,563 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 211 4,539 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,589 44,568 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,505 233,557 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 986 36,379 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,042 34,178 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,289 21,515 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 448 4,035 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,114 38,202 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 656 10,916 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,015 23,021 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 980 28,122 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 991 22,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 389 5,497 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 767 11,851 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 703 32,026 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,553 540,346 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* INFO 46138E115 1,500 18,222 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* HELT 46138E149 5,450 42,419 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* STAP 46138E172 210 2,621 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E198 16,666 354,511 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 317 12,266 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,486 77,259 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,667 163,751 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,877 75,234 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,855 99,316 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,934 249,324 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 22,048 829,200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 8,239 115,024 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,357 451,368 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538 16,459 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 8,673 166,913 SH   SOLE   0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,218 54,194 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,016 17,363 SH   SOLE   0 0 0
SEMPRA ENERGY \d+\% PFD CONV A 816851406 555 5,379 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 703 38,859 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 271 7,574 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 887 5,143 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 694 21,211 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,320 8,146 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 345 2,046 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,004 6,879 SH   SOLE   0 0 0
SHUTTERFLY INC COM 82568P304 319 3,542 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 257 16,047 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 73 10,400 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 710 4,173 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 369 5,930 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,873 719,843 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,139 13,566 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 966 13,787 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 544 18,136 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,503 25,901 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,464 92,303 SH   SOLE   0 0 0
SMITH A O COM 831865209 540 9,135 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,357 12,629 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,606 16,214 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,209 92,361 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 218 4,144 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 1,061 20,695 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 298 3,460 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 11,088 239,436 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 879 18,758 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 3,504 68,870 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM 846511103 720 73,825 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 337 9,514 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,629 18,966 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 989 27,204 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 416 5,892 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 673 83,827 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 802 8,090 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,165 114,453 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 372 63,437 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 183 33,565 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,374 189,439 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 4,973 80,678 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 635 23,306 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 459 1,813 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,473 18,619 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 8,156 166,950 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 556 25,597 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 685 7,363 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 803 17,472 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 217 88,600 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 397 6,076 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,860 84,093 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 413 15,077 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 8,343 49,406 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 208 3,706 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 647 27,543 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 11,911 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 410 4,189 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 3,491 86,981 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,162 28,575 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 2,328 35,262 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 235 41,437 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 273 13,238 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 476 31,481 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 811 61,740 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,736 23,506 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 66 19,938 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 221 5,178 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,312 22,172 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,205 22 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,202 365,403 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 416 5,575 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 308 6,157 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,548 5,332 SH   SOLE   0 0 0
BIOSCRIP INC COM 09069N108 785 267,983 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 538 3,635 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 736 56,317 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,429 131,365 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 382 27,138 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 86 14,748 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 8,227 16,485 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 443 22,123 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 354 16,000 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 329 25,816 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 789 55,329 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 220 17,126 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 537 36,084 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,112 100,002 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 398 32,987 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 271 17,807 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 488 12,656 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,554 278,206 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 262 45,594 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 84 14,334 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1,482 1,457,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 207 14,766 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,054 157,103 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 433 41,150 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 175 13,927 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 171 12,268 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 131 10,109 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 383 29,197 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 180 14,952 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 136 10,106 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,283 122,674 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 957 85,626 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 251 18,061 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 652 40,225 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,665 179,225 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 838 53,036 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,748 55,621 SH   SOLE   0 0 0
BLACKROCK \w+\-\w+ INC T COM 09258A107 767 44,854 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 412 12,233 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 207 9,088 SH   SOLE   0 0 0
BLUE APRON HLDGS INC CL A 09523Q101 35 10,403 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 512 57,409 SH   SOLE   0 0 0
BOEING CO COM 097023105 24,141 71,953 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 9,389 4,632 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 387 8,839 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 929 21,528 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 962 29,425 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 252 24,529 SH   SOLE   0 0 0
BOVIE MEDICAL CORP COM 10211F100 124 28,395 SH   SOLE   0 0 0
BOX INC CL A 10316T104 400 16,026 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 235 5,860 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,008 216,980 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,616 32,036 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,293 11,232 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,028 8,357 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 586 14,467 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 335 27,721 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,246 54,898 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 428 15,418 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,160 23,666 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 403 11,470 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 72 12,941 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 1,206 21,445 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 403 53,393 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 380 7,961 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 524 8,062 SH   SOLE   0 0 0
CDW CORP COM 12514G108 384 4,756 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 709 15,972 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,230 313,530 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,124 6,617 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 3,612 22,035 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 876 18,522 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 3,335 94,334 SH   SOLE   0 0 0
CSX CORP COM 126408103 5,139 80,573 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 857 38,220 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 8,652 134,455 SH   SOLE   0 0 0
CYS INVTS INC COM 12673A108 1,017 135,581 SH   SOLE   0 0 0
CA INC COM 12673P105 329 9,226 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 870 5,161 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 254 5,872 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 296 27,657 SH   SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 143 83,687 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 493 10,762 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 759 64,346 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 154 17,072 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 697 54,743 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 290 13,444 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,005 79,306 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E230 1,933 60,009 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* INCOM 46138E255 326 12,243 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* GBL WATER 46138E263 1,033 30,841 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* DIVI 46138E271 136 12,593 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* MOMNTM 46138E339 747 20,152 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E354 27,170 573,079 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E362 11,808 287,722 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* ETF 46138E370 5,553 129,221 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,195 140,245 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13,995 961,192 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,276 90,601 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 954 26,698 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 449 19,492 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,180 40,663 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 747 20,750 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 234 9,371 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 812 34,596 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 252 10,185 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 272 9,212 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,680 201,197 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 941 45,515 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 345 8,026 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 211 7,137 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 729 52,775 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,430 204,762 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 334 11,294 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 202 7,911 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,922 54,087 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 378 11,642 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,704 135,074 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,264 45,982 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* SMLCP LOW 46138G102 25,658 531,011 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* SMLCP UTIL 46138G409 209 3,859 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,368 409,094 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 237 10,247 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,309 77,983 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,371 135,654 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 8,347 394,469 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 3,813 151,910 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10,506 500,428 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,287 135,958 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12,126 575,794 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,676 192,827 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,496 409,334 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,556 54,983 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,195 89,207 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 257 10,475 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 999 38,507 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 461 22,817 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,969 80,451 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,505 460,304 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 206 11,406 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 541 31,660 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,491 119,683 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 418 16,766 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 634 114,695 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 212 5,096 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,328 13,308 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,388 42,987 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 337 4,447 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 948 27,085 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 12,812 1,065,922 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 233 10,284 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 944 32,765 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 355 7,238 SH   SOLE   0 0 0
ISHARES INC INTL HIGH YIELD 464286210 944 18,200 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 426 8,813 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 212 4,619 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 300 3,429 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 620 19,337 SH   SOLE   0 0 0
ISHARES INC EM MKT \w+\-\w+ ETF 464286475 337 7,059 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 956 33,517 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,719 56,827 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,313 178,305 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,716 90,602 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 219 5,199 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,128 46,247 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,866 62,255 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 334 7,090 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 749 30,951 SH   SOLE   0 0 0
ISHARES TR S\&P.* 100 ETF 464287101 4,582 38,314 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 3,551 20,331 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 3,272 21,265 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* STK 464287150 28,236 451,625 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,018 204,807 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 21,874 193,800 SH   SOLE   0 0 0
ISHARES TR CHINA \w+\-\w+ ETF 464287184 889 20,678 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 1,920 10,309 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287200 160,580 588,097 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,156 227,200 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,364 908,469 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,511 144,111 SH   SOLE   0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 346 6,399 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 461 2,804 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287309 77,976 479,530 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 774 13,721 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 832 22,271 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,831 103,923 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 332 11,231 SH   SOLE   0 0 0
ISHARES TR S\&P.* 500 VAL ETF 464287408 20,011 181,701 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,861 122,095 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,545 83,353 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,184 146,146 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,378 543,200 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,609 63,385 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,535 91,019 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,328 48,683 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287507 53,613 275,251 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,407 13,175 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,297 18,499 SH   SOLE   0 0 0
ISHARES TR N AMER TECH ETF 464287549 1,420 7,363 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,004 72,886 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,366 13,681 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 835 18,219 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,195 21,653 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,211 191,225 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287606 36,307 161,524 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,607 191,985 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 4,741 31,196 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,212 47,088 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,804 33,301 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,189 257,611 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* VLU 464287663 2,881 53,663 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* GWT 464287671 4,572 79,932 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,723 35,267 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,320 10,004 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287705 25,313 156,225 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 297 10,761 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,496 19,610 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,645 45,236 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,316 16,119 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,298 12,896 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,482 11,434 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 13,340 113,834 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,590 61,759 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287804 49,896 597,849 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 526 4,444 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,249 12,615 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 2,418 17,735 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 326 7,289 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,823 66,289 SH   SOLE   0 0 0
ISHARES TR S\&P.* 600 GWT 464287887 35,017 185,313 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 677 6,654 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 12,224 248,403 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,292 12,303 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,304 11,703 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,002 12,823 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 509 7,099 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,400 13,071 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 129 14,736 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,438 30,428 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,209 17,000 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,517 135,744 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,465 69,917 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 733 3,350 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,186 37,343 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,076 25,064 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,095 6,880 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,728 43,356 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 6,467 102,996 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,849 57,683 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 643 22,022 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 847 4,740 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,127 154,286 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 694 14,121 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 536 8,498 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,998 99,045 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2,658 25,512 SH   SOLE   0 0 0
ISHARES TR \w+\/\w+ BD ETF 464288596 327 2,960 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,419 7,149 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 784 7,275 SH   SOLE   0 0 0
ISHARES TR US CR BD ETF 464288620 1,562 14,580 SH   SOLE   0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 3,729 35,101 SH   SOLE   0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 7,070 68,178 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,570 13,085 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 43,405 393,021 SH   SOLE   0 0 0
ISHARES TR S\&P.* STK 464288687 21,720 575,984 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 665 9,888 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,104 13,800 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 233 2,030 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 308 8,066 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 22,704 117,959 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,257 66,252 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 277 4,318 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 366 3,241 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,313 16,514 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 773 4,403 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 271 1,793 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 10,130 136,318 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ ETF 464288869 996 9,429 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,519 88,020 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,225 28,233 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 635 31,389 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,770 22,597 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 385 6,107 SH   SOLE   0 0 0
ISHARES TR 10 YR CR BD ETF 464289511 291 5,015 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 231 6,562 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 8,367 156,684 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,462 168,210 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,229 86,046 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,518 44,644 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,251 280,617 SH   SOLE   0 0 0
ISHARES S\&P.* I UNIT BEN INT 46428R107 374 20,910 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,779 72,263 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 401 12,034 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 46,561 912,952 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,305 85,952 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 42,187 593,010 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 51,375 966,428 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 765 7,674 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,127 22,468 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,316 33,684 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,943 71,217 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 7,486 90,619 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 26,986 245,999 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,131 135,231 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,901 456,067 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 991 20,188 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,340 54,576 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,325 291,847 SH   SOLE   0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 274 10,682 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,102 254,341 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,842 66,346 SH   SOLE   0 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 5,764 171,302 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ INVT GR CP 46434V100 2,728 54,960 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 493 17,831 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,009 156,678 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 993 33,081 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,842 50,852 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 779 16,707 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 516 10,449 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,711 283,280 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 235 4,073 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 216 8,775 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 994 20,885 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,292 43,644 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,923 78,902 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 746 12,928 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 758 30,902 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,031 115,907 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,770 40,733 SH   SOLE   0 0 0
ISHARES TR ETF MSCI USA 46435G425 5,378 89,801 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 225 7,223 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 251 9,529 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 997 18,929 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 550 6,426 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 643 20,036 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 516 15,469 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7,314 107,109 SH   SOLE   0 0 0
SYSTEMAX INC COM 871851101 906 26,381 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 297 5,414 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 3,268 34,330 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 646 10,807 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 41 41,000 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 308 3,155 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 780 21,339 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 217 9,222 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 1,016 21,748 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 5,583 73,348 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 470 9,490 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 969 51,567 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 167 12,984 SH   SOLE   0 0 0
TELADOC INC COM 87918A105 294 5,069 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 317 37,109 SH   SOLE   0 0 0
TELUS CORP COM 87971M103 277 7,802 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 237 23,108 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,363 384,799 SH   SOLE   0 0 0
TENNANT CO COM 880345103 217 2,742 SH   SOLE   0 0 0
TENNECO INC COM 880349105 240 5,462 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 536 14,068 SH   SOLE   0 0 0
TESLA INC COM 88160R101 5,262 15,344 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 855 35,158 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 87 13,619 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6,820 61,860 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 1,118 16,957 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 358 3,814 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,541 17,093 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903105 516 12,792 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 819 59,279 SH   SOLE   0 0 0
3M CO COM 88579Y101 22,880 116,305 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 1,393 58,570 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 622 4,727 SH   SOLE   0 0 0
TIVO CORP COM 88870P106 193 14,315 SH   SOLE   0 0 0
TORO CO COM 891092108 476 7,898 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,912 33,046 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,435 53,756 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,548 122,629 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 5,851 96,610 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 268 3,168 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,002 31,070 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 872 11,401 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 502 11,618 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 279 807 SH   SOLE   0 0 0
TRANSENTERIX INC COM NEW 89366M201 67 15,426 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 296 4,129 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,333 51,766 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 340 6,476 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 410 11,954 SH   SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 266 6,523 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 214 3,840 SH   SOLE   0 0 0
TRONC INC COM 89703P107 705 40,793 SH   SOLE   0 0 0
TRUEBLUE INC COM 89785X101 736 27,315 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 89 10,012 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 599 14,531 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 493 9,915 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 38 15,620 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 233 4,158 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3,943 90,300 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 219 13,860 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1,840 181,081 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 751 3,380 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 5,168 75,061 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 576 11,068 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 244 151,284 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 407 10,760 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 473 19,953 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,511 56,539 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 346 12,913 SH   SOLE   0 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 356 14,074 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 408 15,808 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 240 21,347 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 601 14,824 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 860 9,899 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 790 9,665 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 263 1,438 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 824 44,443 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 2,495 85,166 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,582 17,214 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 526 29,060 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 164 12,483 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 398 20,806 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 455 9,325 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 579 17,918 SH   SOLE   0 0 0
CAREDX INC COM 14167L103 1,074 87,748 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 773 7,136 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 223 10,492 SH   SOLE   0 0 0
CARMAX INC COM 143130102 484 6,636 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,845 32,191 SH   SOLE   0 0 0
CARTER INC COM 146229109 554 5,108 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 1,751 16,665 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 15,904 117,229 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 552 43,344 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 735 11,670 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 757 6,814 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 3,284 41,344 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 2,853 23,156 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 640 72,038 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,210 43,683 SH   SOLE   0 0 0
CENTRAL FED CORP COM NEW 15346Q202 48 20,000 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 377 13,144 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108 224 14,200 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100 143 16,325 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 1,922 103,126 SH   SOLE   0 0 0
CERNER CORP COM 156782104 2,840 47,498 SH   SOLE   0 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,846 170,724 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 599 2,044 SH   SOLE   0 0 0
CHASE CORP COM 16150R104 615 5,247 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 325 5,911 SH   SOLE   0 0 0
CHEGG INC COM 163092109 1,301 46,824 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 407 1,265 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM 163731102 424 7,617 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 683 15,403 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,283 19,688 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 326 62,181 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 33,289 263,302 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 659 80,908 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 489 26,753 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,869 4,332 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 8,381 157,653 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 243 2,386 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 2,509 37,523 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 23,958 556,772 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 599 3,238 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 6,553 97,926 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 224 5,761 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 1,444 13,775 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105 272 3,609 SH   SOLE   0 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 105 13,960 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 619 43,792 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 379 34,679 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 260 30,802 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 4,242 31,365 SH   SOLE   0 0 0
CLOUDERA INC COM 18914U100 504 36,975 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 17,311 394,697 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 312 6,985 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,129 64,938 SH   SOLE   0 0 0
COHERENT INC COM 192479103 339 2,170 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,828 318,496 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 255 20,346 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 499 25,714 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,670 73,562 SH   SOLE   0 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 231 9,032 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 670 70,530 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 199 15,525 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 28,673 275,172 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 826 31,076 SH   SOLE   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 317 5,000 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 768 12,754 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12,802 222,259 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2,848 52,757 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,112 15,651 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,586 31,662 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 281 8,932 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 237 4,788 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 256 3,942 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 384 6,051 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,752 74,942 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 1,163 29,869 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 409 21,565 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,930 83,200 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 842 24,161 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,949 109,021 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 585 20,183 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 41,086 338,605 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,537 128,990 SH   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 42 11,733 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 2,499 24,371 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 987 39,700 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 558 33,697 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101 3,284 247,287 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,020 9,795 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 727 6,858 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,551 82,351 SH   SOLE   0 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 288 30,527 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 222 17,135 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 2,501 35,792 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 1,180 15,600 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 753 38,548 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 4,523 SH   SOLE   0 0 0
KFORCE INC COM 493732101 994 28,981 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 6,450 61,227 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,850 161,286 SH   SOLE   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 852 24,578 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 405 23,705 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 199 13,032 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 1,664 22,828 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 257 6,072 SH   SOLE   0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,951 205,822 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 6,527 103,899 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 448 7,520 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 271 9,060 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,360 82,945 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 427 11,583 SH   SOLE   0 0 0
LKQ CORP COM 501889208 238 7,448 SH   SOLE   0 0 0
LSI INDS INC COM 50216C108 69 12,941 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 492 11,511 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 1,352 7,030 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 638 20,856 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 775 4,316 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 200 12,814 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,784 21,894 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 401 5,875 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 1,175 17,147 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 246 2,256 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 3,184 41,704 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 616 21,726 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 222 7,022 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 553 3,875 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 2,336 12,572 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,817 40,693 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,292 43,253 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 300 8,634 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 679 11,508 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 526 10,011 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 217 1,084 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 98 11,241 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,862 290,870 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 1,529 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 5,393 107,817 SH   SOLE   0 0 0
UQM TECHNOLOGIES INC COM 903213106 26 25,869 SH   SOLE   0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 218 15,588 SH   SOLE   0 0 0
USD PARTNERS LP COM UT REP LTD 903318103 119 11,025 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 265 5,050 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 219 2,279 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 615 23,953 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,764 7,554 SH   SOLE   0 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 24 10,572 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 2,030 90,309 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 1,536 72,873 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,206 39,901 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,172 21,033 SH   SOLE   0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 274 7,042 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 7,371 52,022 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 917 71,092 SH   SOLE   0 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 943 85,821 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 494 13,572 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 660 9,459 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,570 108,918 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,248 8,457 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,105 49,839 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 754 17,240 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,152 48,624 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,138 75,594 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,775 79,849 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,949 119,565 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,291 70,479 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 281 14,006 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 429 4,990 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 326 8,894 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 409 6,399 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 226 6,446 SH   SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 86 27,283 SH   SOLE   0 0 0
UNIVEST CORP PA COM 915271100 554 20,138 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 201 5,434 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 221 4,954 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 391 3,546 SH   SOLE   0 0 0
V F CORP COM 918204108 2,289 28,078 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 3,579 1,301,473 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 272 991 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 312 13,405 SH   SOLE   0 0 0
VALE S A ADR 91912E105 238 18,602 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,685 33,250 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 303 24,945 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 283 13,117 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,560 294,052 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 345 13,252 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 796 34,710 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 18,701 594,238 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 358 21,540 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,272 64,911 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,972 173,374 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 331 13,087 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 948 37,538 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,764 162,378 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,278 21,858 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 194 11,255 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 278 14,010 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 700 29,707 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 261 8,008 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,366 77,274 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,953 19,024 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 517 5,165 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 729 11,719 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,295 49,277 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 284 2,367 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,198 67,225 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 61,851 608,646 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 299,686 5,539,489 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 528 4,601 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,474 20,793 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,232 16,554 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,384 207,559 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,459 16,855 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,163 10,948 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,491 10,576 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,674 16,472 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,074 20,177 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,288 10,370 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,415 10,158 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,902 14,459 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,015 12,818 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 50,778 572,852 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58,443 721,780 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 145,205 1,856,599 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127,638 1,611,793 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100,114 2,333,662 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,604 392,586 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,791 28,778 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,876 28,970 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 726 9,644 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,975 81,368 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 164,414 3,005,183 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 461 7,937 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,562 91,521 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,003 54,559 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,615 204,756 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,233 1,877,560 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,809 68,721 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,712 654,052 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,379 14,027 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,189 98,225 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,650 72,805 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,216 92,151 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,678 104,803 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,749 12,882 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,121 72,334 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,567 11,911 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,153 27,193 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 703 8,281 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 348 5,814 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,373 248,048 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 235 1,587 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,947 14,841 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 503 3,423 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,377 21,982 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 332 3,143 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 62,282 1,211,474 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 3,572 40,786 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 881 11,779 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 15,369 184,012 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 485 4,262 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 271 3,794 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,514 131,735 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,339 17,417 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 8,351 146,639 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 680 13,335 SH   SOLE   0 0 0
VANGUARD INDEX FDS S\&P.* SHS 922908363 438,960 1,759,287 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,729 124,293 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,856 65,889 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,350 335,787 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,725 83,759 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,323 164,394 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,244 122,078 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,559 188,836 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88,477 751,078 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41,425 276,519 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,778 277,165 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,264 207,262 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,003 996,957 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 4,672 627,995 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,915 674,122 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 338 3,143 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,022 6,011 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 850 17,198 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,355 28,530 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 15,962 323,045 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,391 41,013 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,775 38,311 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 816 16,711 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 418 15,582 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 335 7,404 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 913 30,996 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 131 38,405 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 45,603 344,305 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 229 4,713 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,563 85,843 SH   SOLE   0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 11,682 563,534 SH   SOLE   0 0 0
COLONY CAP INC NEW CL A COM 19626G108 315 50,541 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 809 33,223 SH   SOLE   0 0 0
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FIDELITY MSCI HLTH CARE I 316092600 4,327 104,771 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709 2,683 72,344 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790 3,049 94,097 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 16,188 292,897 SH   SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816 348 10,581 SH   SOLE   0 0 0
FIDELITY LOW VOLITY ETF 316092824 288 9,265 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832 1,752 57,819 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840 628 21,439 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857 5,943 242,192 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 5,526 161,355 SH   SOLE   0 0 0
FIDELITY TELECOMM SVCS 316092873 741 26,053 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881 926 27,478 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 2,100 43,664 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 571 11,590 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 1,316 26,923 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 579 5,457 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 920 78,721 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,373 47,856 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 471 30,587 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,070 68,976 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 622 20,292 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 875 17,190 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 282 6,221 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 7,438 160,311 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 582 11,053 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,884 275,749 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,493 160,902 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 519 24,027 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 186 18,533 SH   SOLE   0 0 0
FIRST \w+\/\w+ EMERG OPT COM 33731K102 194 14,232 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 514 10,690 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 305 5,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,059 98,966 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,406 17,186 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27,163 197,337 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 256 8,826 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 437 6,051 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,413 23,343 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,164 41,060 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,802 918,170 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,538 160,809 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,774 41,842 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 894 29,140 SH   SOLE   0 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 236 9,925 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 326 8,012 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 105 22,029 SH   SOLE   0 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 178 20,981 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 188 14,457 SH   SOLE   0 0 0
OBSIDIAN ENERGY LTD COM 674482104 56 49,829 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,102 37,073 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 62 24,225 SH   SOLE   0 0 0
OKTA INC CL A 679295105 335 6,656 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 402 2,700 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 589 29,596 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 234 8,138 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 3,799 49,813 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,014 64,977 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 299 16,495 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 313 14,057 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 30 12,925 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 365 4,887 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103 374 14,149 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,044 43,596 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 298 8,478 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,970 419,044 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S\&P.* REVENUE 68386C104 2,962 58,355 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S\&P.* MDCP 400 REV 68386C203 405 6,634 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S\&P.* 600 68386C302 1,190 16,214 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S\&P.* DIVIDE 68386C401 1,937 50,658 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 9,513 215,899 SH   SOLE   0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 51 12,835 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 42 29,708 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 2,884 36,501 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 274 3,893 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 608 9,600 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 277 26,550 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 71 10,335 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 999 30,081 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 41 17,477 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 616 14,481 SH   SOLE   0 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 476 34,840 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,720 27,532 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,064 29,539 SH   SOLE   0 0 0
PPL CORP COM 69351T106 3,171 111,085 SH   SOLE   0 0 0
PVH CORP COM 693656100 217 1,452 SH   SOLE   0 0 0
PACCAR INC COM 693718108 323 5,212 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 7,743 264,361 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 978 30,358 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 773 23,200 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 572 20,457 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 259 8,671 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 203 5,327 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 772 6,905 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 12,090 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 721 3,509 SH   SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 701 88,959 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 861 16,972 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 391 3,507 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 741 4,754 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 492 26,241 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 2,053 30,038 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 527 5,336 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,118 73,476 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW COM 704551100 855 18,800 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 801 23,146 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 103 14,705 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 397 29,073 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 28 11,940 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 357 18,809 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,204 121,826 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 18,738 172,118 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 272 7,417 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 167 17,943 SH   SOLE   0 0 0
PERSHING GOLD CORP COM NEW 715302204 1,023 559,040 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 10,224 SH   SOLE   0 0 0
PFIZER INC COM 717081103 33,375 919,941 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 9,711 120,276 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 10,067 89,637 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 925 58,009 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 817 41,012 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 509 61,284 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 361 27,448 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 283 16,110 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 456 34,832 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,308 238,419 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 277 18,498 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,218 145,844 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 122 10,545 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 673 38,475 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 233 19,657 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 161 15,357 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 747 14,443 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,430 33,283 SH   SOLE   0 0 0
PIMCO ETF TR \w+\-\w+ HIGH YIELD 72201R783 3,271 32,861 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 339 3,378 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,977 364,124 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 646 12,223 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 289 5,780 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 274 2,374 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,953 92,657 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,429 272,745 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,479 52,138 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,886 111,525 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 757 31,547 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 919 8,866 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 107 34,911 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 194 13,783 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C106 88 31,227 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 37 10,650 SH   SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 50 18,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,587 33,697 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,557 151,195 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,943 93,921 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,183 56,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 734 18,774 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,008 24,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,128 20,038 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,608 61,406 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,255 42,411 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,024 41,416 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 763 28,941 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,644 55,188 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,712 39,619 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 918 39,872 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,960 209,485 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,351 172,057 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,170 88,688 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 127 10,029 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,928 35,214 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,807 125,205 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 232 4,193 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,901 131,808 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,614 178,408 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,514 39,605 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 278 6,413 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 208 5,769 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,234 169,706 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 279 7,243 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 814 49,446 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,672 158,142 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,151 45,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,745 206,954 SH   SOLE   0 0 0
FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 411 27,897 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,571 195,260 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 859 24,228 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 319 18,527 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 314 13,806 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 865 28,878 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 48,516 1,646,851 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 826 30,796 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 364 18,202 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 243 4,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 346 10,878 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 812 28,502 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 932 33,992 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,226 106,918 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,066 81,779 SH   SOLE   0 0 0
FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 22,716 1,191,817 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,013 48,984 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 666 12,643 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III \w+\/\w+ EQUITY 33739P103 300 7,711 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,378 22,492 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 940 14,177 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 24,332 738,465 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 64,997 2,857,584 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,022 98,151 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,070 42,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 40,649 677,592 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,961 65,904 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 420 26,049 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 321 6,516 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,030 35,791 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 1,018 11,330 SH   SOLE   0 0 0
FISERV INC COM 337738108 4,523 61,044 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,749 48,700 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 558 5,714 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 370 19,579 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 357 18,315 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 229 21,333 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,362 58,054 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,779 8,447 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,321 245,525 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 362 13,853 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 471 19,378 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 211 4,653 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 244 3,240 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 990 20,300 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 2,487 1,015,130 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,659 188,695 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,158 35,971 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 369 7,004 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,070 1,361,378 SH   SOLE   0 0 0
FORTIS INC COM 349553107 454 14,247 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 334 5,344 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 524 6,791 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 667 12,419 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 203 1,485 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 625 8,562 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 226 9,218 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,077 11,344 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 421 13,127 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 146 13,355 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,884 167,086 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 579 107,988 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 252 15,261 SH   SOLE   0 0 0
GSV CAP CORP COM 36191J101 77 11,157 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 792 5,679 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 175 27,961 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,808 124,453 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237 3,630 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 563 109,608 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 384 10,731 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 202 13,850 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 186 17,337 SH   SOLE   0 0 0
GARTNER INC COM 366651107 399 3,006 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 1,705 167,364 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 274 7,996 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,102 27,372 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 19,662 1,444,644 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7,878 177,983 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,658 118,222 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 17 17,000 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,477 64,165 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,198 13,057 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 336 74,668 SH   SOLE   0 0 0
GERON CORP COM 374163103 36 10,535 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 11,003 155,319 SH   SOLE   0 0 0
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