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
AFLAC INC COM 001055102 676 12,338 SH   SOLE   0 0 12,338
AGNC INVT CORP COM 00123Q104 475 28,221 SH   SOLE   0 0 28,221
AT&T INC COM 00206R102 5,035 150,263 SH   SOLE   0 0 150,263
ABBOTT LABS COM 002824100 1,488 17,690 SH   SOLE   0 0 17,690
ABBVIE INC COM 00287Y109 3,277 45,056 SH   SOLE   0 0 45,056
ABIOMED INC COM 003654100 449 1,724 SH   SOLE   0 0 1,724
AIR PRODS & CHEMS INC COM 009158106 756 3,338 SH   SOLE   0 0 3,338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,340 SH   SOLE   0 0 1,340
ALPHABET INC CAP STK CL C 02079K107 700 648 SH   SOLE   0 0 648
ALPHABET INC CAP STK CL A 02079K305 1,022 944 SH   SOLE   0 0 944
ALTRIA GROUP INC COM 02209S103 2,891 61,062 SH   SOLE   0 0 61,062
AMAZON COM INC COM 023135106 2,604 1,375 SH   SOLE   0 0 1,375
AMERICAN ELEC PWR CO INC COM 025537101 354 4,019 SH   SOLE   0 0 4,019
AMERICAN EXPRESS CO COM 025816109 387 3,135 SH   SOLE   0 0 3,135
AMERICAN WTR WKS CO INC NEW COM 030420103 565 4,867 SH   SOLE   0 0 4,867
AMERISOURCEBERGEN CORP COM 03073E105 454 5,326 SH   SOLE   0 0 5,326
AMGEN INC COM 031162100 2,527 13,712 SH   SOLE   0 0 13,712
AMPIO PHARMACEUTICALS INC COM 03209T109 5 11,800 SH   SOLE   0 0 11,800
ANADARKO PETE CORP COM 032511107 308 4,364 SH   SOLE   0 0 4,364
ANNALY CAP MGMT INC COM 035710409 981 107,439 SH   SOLE   0 0 107,439
ANTHEM INC COM 036752103 453 1,606 SH   SOLE   0 0 1,606
APPLE INC COM 037833100 7,813 39,475 SH   SOLE   0 0 39,475
APPLIED MATLS INC COM 038222105 274 6,102 SH   SOLE   0 0 6,102
AURORA CANNABIS INC COM 05156X108 115 14,715 SH   SOLE   0 0 14,715
AUTOMATIC DATA PROCESSING IN COM 053015103 444 2,686 SH   SOLE   0 0 2,686
AVNET INC COM 053807103 445 9,821 SH   SOLE   0 0 9,821
BGC PARTNERS INC CL A 05541T101 437 83,624 SH   SOLE   0 0 83,624
BT GROUP PLC ADR 05577E101 144 11,266 SH   SOLE   0 0 11,266
BALL CORP COM 058498106 383 5,466 SH   SOLE   0 0 5,466
BANK AMER CORP COM 060505104 1,654 57,045 SH   SOLE   0 0 57,045
BANK MONTREAL QUE COM 063671101 375 4,973 SH   SOLE   0 0 4,973
BANK NEW YORK MELLON CORP COM 064058100 560 12,679 SH   SOLE   0 0 12,679
BAXTER INTL INC COM 071813109 280 3,422 SH   SOLE   0 0 3,422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,306 10,818 SH   SOLE   0 0 10,818
BERRY GLOBAL GROUP INC COM 08579W103 206 3,912 SH   SOLE   0 0 3,912
BIO TECHNE CORP COM 09073M104 461 2,209 SH   SOLE   0 0 2,209
BLACK HILLS CORP COM 092113109 2,186 27,971 SH   SOLE   0 0 27,971
BLACKBAUD INC COM 09227Q100 518 6,199 SH   SOLE   0 0 6,199
BLACKROCK INC COM 09247X101 373 794 SH   SOLE   0 0 794
BOEING CO COM 097023105 915 2,513 SH   SOLE   0 0 2,513
BOOKING HLDGS INC COM 09857L108 542 289 SH   SOLE   0 0 289
APPLE INC COM 037833100 7 7 SH Call SOLE   0 0 7
APPLE INC COM 037833100 14 19 SH Call SOLE   0 0 19
AMAZON COM INC COM 023135106 7 1 SH Call SOLE   0 0 1
AMAZON COM INC COM 023135106 7 1 SH Call SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 5 SH Call SOLE   0 0 5
FACEBOOK INC CL A 30303M102 4 1 SH Call SOLE   0 0 1
NVIDIA CORP COM 67066G104 5 5 SH Call SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 944 1,836 SH Put SOLE   0 0 1,836
BRISTOL MYERS SQUIBB CO COM 110122108 2,620 57,763 SH   SOLE   0 0 57,763
BROADCOM INC COM 11135F101 2,093 7,270 SH   SOLE   0 0 7,270
BRUKER CORP COM 116794108 439 8,792 SH   SOLE   0 0 8,792
BURLINGTON STORES INC COM 122017106 496 2,914 SH   SOLE   0 0 2,914
CBOE GLOBAL MARKETS INC COM 12503M108 469 4,526 SH   SOLE   0 0 4,526
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 608 7,213 SH   SOLE   0 0 7,213
CSX CORP COM 126408103 387 5,001 SH   SOLE   0 0 5,001
CVR ENERGY INC COM 12662P108 2,856 57,132 SH   SOLE   0 0 57,132
CVS HEALTH CORP COM 126650100 330 6,053 SH   SOLE   0 0 6,053
CABOT MICROELECTRONICS CORP COM 12709P103 460 4,176 SH   SOLE   0 0 4,176
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 179 14,031 SH   SOLE   0 0 14,031
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,437 39,933 SH   SOLE   0 0 39,933
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,170 49,443 SH   SOLE   0 0 49,443
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,660 65,960 SH   SOLE   0 0 65,960
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,645 97,370 SH   SOLE   0 0 97,370
CANNTRUST HLDGS INC COM 137800207 144 28,586 SH   SOLE   0 0 28,586
CANOPY GROWTH CORP COM 138035100 467 11,584 SH   SOLE   0 0 11,584
CARMAX INC COM 143130102 290 3,339 SH   SOLE   0 0 3,339
CATERPILLAR INC DEL COM 149123101 2,275 16,692 SH   SOLE   0 0 16,692
CEDAR FAIR L P DEPOSITRY UNIT 150185106 707 14,832 SH   SOLE   0 0 14,832
CHEMED CORP NEW COM 16359R103 482 1,336 SH   SOLE   0 0 1,336
CHEMOURS CO COM 163851108 2,618 109,063 SH   SOLE   0 0 109,063
CHESAPEAKE ENERGY CORP COM 165167107 41 21,115 SH   SOLE   0 0 21,115
CHEVRON CORP NEW COM 166764100 2,792 22,436 SH   SOLE   0 0 22,436
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 438 11,810 SH   SOLE   0 0 11,810
CINEMARK HOLDINGS INC COM 17243V102 421 11,658 SH   SOLE   0 0 11,658
CISCO SYS INC COM 17275R102 622 11,361 SH   SOLE   0 0 11,361
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 153 12,800 SH   SOLE   0 0 12,800
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 94 10,000 SH   SOLE   0 0 10,000
CLEARWAY ENERGY INC CL C 18539C204 436 25,853 SH   SOLE   0 0 25,853
CLOROX CO DEL COM 189054109 681 4,451 SH   SOLE   0 0 4,451
COCA COLA CO COM 191216100 2,302 45,215 SH   SOLE   0 0 45,215
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 423 7,121 SH   SOLE   0 0 7,121
COLGATE PALMOLIVE CO COM 194162103 454 6,338 SH   SOLE   0 0 6,338
COMCAST CORP NEW CL A 20030N101 1,038 24,543 SH   SOLE   0 0 24,543
CONOCOPHILLIPS COM 20825C104 240 3,926 SH   SOLE   0 0 3,926
CONSOLIDATED EDISON INC COM 209115104 2,708 30,888 SH   SOLE   0 0 30,888
COOPER COS INC COM NEW 216648402 344 1,021 SH   SOLE   0 0 1,021
CORESITE RLTY CORP COM 21870Q105 491 4,262 SH   SOLE   0 0 4,262
COSTCO WHSL CORP NEW COM 22160K105 550 2,081 SH   SOLE   0 0 2,081
CRACKER BARREL OLD CTRY STOR COM 22410J106 449 2,630 SH   SOLE   0 0 2,630
CUMMINS INC COM 231021106 2,148 12,536 SH   SOLE   0 0 12,536
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,663 119,746 SH   SOLE   0 0 119,746
DNP SELECT INCOME FD COM 23325P104 214 18,073 SH   SOLE   0 0 18,073
DTE ENERGY CO COM 233331107 286 2,234 SH   SOLE   0 0 2,234
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,164 42,136 SH   SOLE   0 0 42,136
DISNEY WALT CO COM DISNEY 254687106 1,447 10,364 SH   SOLE   0 0 10,364
DOMINION ENERGY INC COM 25746U109 2,523 32,627 SH   SOLE   0 0 32,627
DOMTAR CORP COM NEW 257559203 436 9,797 SH   SOLE   0 0 9,797
DUKE ENERGY CORP NEW COM NEW 26441C204 2,849 32,286 SH   SOLE   0 0 32,286
DUNKIN BRANDS GROUP INC COM 265504100 514 6,454 SH   SOLE   0 0 6,454
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 559 17,648 SH   SOLE   0 0 17,648
EASTMAN CHEMICAL CO COM 277432100 2,327 29,895 SH   SOLE   0 0 29,895
ECOLAB INC COM 278865100 282 1,427 SH   SOLE   0 0 1,427
EDWARDS LIFESCIENCES CORP COM 28176E108 578 3,130 SH   SOLE   0 0 3,130
EMERSON ELEC CO COM 291011104 2,956 44,309 SH   SOLE   0 0 44,309
ENBRIDGE INC COM 29250N105 999 27,678 SH   SOLE   0 0 27,678
ENCOMPASS HEALTH CORP COM 29261A100 434 6,847 SH   SOLE   0 0 6,847
ENTERPRISE PRODS PARTNERS L COM 293792107 263 9,127 SH   SOLE   0 0 9,127
EVERSOURCE ENERGY COM 30040W108 215 2,837 SH   SOLE   0 0 2,837
EXELON CORP COM 30161N101 2,538 52,943 SH   SOLE   0 0 52,943
EXXON MOBIL CORP COM 30231G102 7,356 95,995 SH   SOLE   0 0 95,995
FNB CORP PA COM 302520101 2,660 226,008 SH   SOLE   0 0 226,008
FS KKR CAPITAL CORP COM 302635107 94 15,770 SH   SOLE   0 0 15,770
FACEBOOK INC CL A 30303M102 1,967 10,194 SH   SOLE   0 0 10,194
FIRST TR NASDAQ100 TECH INDE SHS 337345102 297 3,480 SH   SOLE   0 0 3,480
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,639 107,852 SH   SOLE   0 0 107,852
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 492 8,509 SH   SOLE   0 0 8,509
FIRSTENERGY CORP COM 337932107 277 6,460 SH   SOLE   0 0 6,460
FLOWERS FOODS INC COM 343498101 2,652 113,954 SH   SOLE   0 0 113,954
FORD MTR CO DEL COM 345370860 571 55,850 SH   SOLE   0 0 55,850
FOX FACTORY HLDG CORP COM 35138V102 565 6,847 SH   SOLE   0 0 6,847
FRANKLIN FINL NETWORK INC COM 35352P104 209 7,500 SH   SOLE   0 0 7,500
FULTON FINL CORP PA COM 360271100 515 31,447 SH   SOLE   0 0 31,447
GW PHARMACEUTICALS PLC ADS 36197T103 210 1,220 SH   SOLE   0 0 1,220
GENERAL DYNAMICS CORP COM 369550108 276 1,518 SH   SOLE   0 0 1,518
GENERAL ELECTRIC CO COM 369604103 561 53,429 SH   SOLE   0 0 53,429
GENERAL MLS INC COM 370334104 2,544 48,435 SH   SOLE   0 0 48,435
GENUINE PARTS CO COM 372460105 314 3,033 SH   SOLE   0 0 3,033
GILEAD SCIENCES INC COM 375558103 2,331 34,504 SH   SOLE   0 0 34,504
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,029 45,137 SH   SOLE   0 0 45,137
GLOBAL X FDS GLOBAL X SILVER 37954Y848 783 29,224 SH   SOLE   0 0 29,224
GLU MOBILE INC COM 379890106 118 16,453 SH   SOLE   0 0 16,453
GOODYEAR TIRE & RUBR CO COM 382550101 449 29,337 SH   SOLE   0 0 29,337
GRAFTECH INTL LTD COM 384313508 424 36,909 SH   SOLE   0 0 36,909
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 476 9,742 SH   SOLE   0 0 9,742
GULFPORT ENERGY CORP COM NEW 402635304 404 82,228 SH   SOLE   0 0 82,228
HANESBRANDS INC COM 410345102 2,390 138,785 SH   SOLE   0 0 138,785
HECLA MNG CO COM 422704106 22 12,058 SH   SOLE   0 0 12,058
HERSHEY CO COM 427866108 790 5,897 SH   SOLE   0 0 5,897
HEXO CORP COM 428304109 140 26,273 SH   SOLE   0 0 26,273
HILL ROM HLDGS INC COM 431475102 428 4,090 SH   SOLE   0 0 4,090
HOME DEPOT INC COM 437076102 2,296 11,041 SH   SOLE   0 0 11,041
HONEYWELL INTL INC COM 438516106 441 2,525 SH   SOLE   0 0 2,525
HOULIHAN LOKEY INC CL A 441593100 468 10,518 SH   SOLE   0 0 10,518
HUNTSMAN CORP COM 447011107 2,311 113,042 SH   SOLE   0 0 113,042
IAA INC COM 449253103 303 7,805 SH   SOLE   0 0 7,805
IDACORP INC COM 451107106 2,084 20,749 SH   SOLE   0 0 20,749
ILLINOIS TOOL WKS INC COM 452308109 470 3,117 SH   SOLE   0 0 3,117
INGREDION INC COM 457187102 417 5,052 SH   SOLE   0 0 5,052
INTEL CORP COM 458140100 803 16,781 SH   SOLE   0 0 16,781
INTERNATIONAL BUSINESS MACHS COM 459200101 2,891 20,962 SH   SOLE   0 0 20,962
INTERPUBLIC GROUP COS INC COM 460690100 2,237 99,022 SH   SOLE   0 0 99,022
INVESCO QQQ TR UNIT SER 1 46090E103 13,053 69,897 SH   SOLE   0 0 69,897
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 771 47,088 SH   SOLE   0 0 47,088
INVESCO SR INCOME TR COM 46131H107 73 17,000 SH   SOLE   0 0 17,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 565 5,239 SH   SOLE   0 0 5,239
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 655 11,137 SH   SOLE   0 0 11,137
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 342 10,531 SH   SOLE   0 0 10,531
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 46,479 906,545 SH   SOLE   0 0 906,545
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 87,228 1,585,384 SH   SOLE   0 0 1,585,384
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 25,350 601,984 SH   SOLE   0 0 601,984
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 725 49,539 SH   SOLE   0 0 49,539
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,131 35,494 SH   SOLE   0 0 35,494
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 674 23,226 SH   SOLE   0 0 23,226
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 23,754 495,071 SH   SOLE   0 0 495,071
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 700 30,906 SH   SOLE   0 0 30,906
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 5,668 53,674 SH   SOLE   0 0 53,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 35,578 1,686,972 SH   SOLE   0 0 1,686,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,382 141,212 SH   SOLE   0 0 141,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 46,397 2,182,354 SH   SOLE   0 0 2,182,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,190 132,421 SH   SOLE   0 0 132,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 46,922 2,214,334 SH   SOLE   0 0 2,214,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,601 105,290 SH   SOLE   0 0 105,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,007 77,040 SH   SOLE   0 0 77,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 47,520 2,246,264 SH   SOLE   0 0 2,246,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,476 100,981 SH   SOLE   0 0 100,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 47,320 2,211,722 SH   SOLE   0 0 2,211,722
IQVIA HLDGS INC COM 46266C105 673 4,180 SH   SOLE   0 0 4,180
IRON MTN INC NEW COM 46284V101 1,557 49,754 SH   SOLE   0 0 49,754
ISHARES INC MIN VOL GBL ETF 464286525 2,798 30,376 SH   SOLE   0 0 30,376
ISHARES INC MIN VOL EMRG MKT 464286533 17,925 304,528 SH   SOLE   0 0 304,528
ISHARES INC MSCI EURZONE ETF 464286608 607 15,350 SH   SOLE   0 0 15,350
ISHARES TR CORE S&P TTL STK 464287150 38,274 574,422 SH   SOLE   0 0 574,422
ISHARES TR TIPS BD ETF 464287176 739 6,400 SH   SOLE   0 0 6,400
ISHARES TR CORE S&P500 ETF 464287200 55,067 186,825 SH   SOLE   0 0 186,825
ISHARES TR CORE US AGGBD ET 464287226 6,489 58,276 SH   SOLE   0 0 58,276
ISHARES TR MSCI EMG MKT ETF 464287234 2,816 65,622 SH   SOLE   0 0 65,622
ISHARES TR IBOXX INV CP ETF 464287242 17,010 136,770 SH   SOLE   0 0 136,770
ISHARES TR GBL COMM SVC ETF 464287275 473 8,263 SH   SOLE   0 0 8,263
ISHARES TR GLOBAL TECH ETF 464287291 8,919 49,681 SH   SOLE   0 0 49,681
ISHARES TR S&P 500 GRWT ETF 464287309 2,121 11,831 SH   SOLE   0 0 11,831
ISHARES TR GLOBAL FINLS ETF 464287333 423 6,593 SH   SOLE   0 0 6,593
ISHARES TR GLOBAL ENERG ETF 464287341 226 6,973 SH   SOLE   0 0 6,973
ISHARES TR S&P 500 VAL ETF 464287408 2,169 18,605 SH   SOLE   0 0 18,605
ISHARES TR 20 YR TR BD ETF 464287432 20,008 150,654 SH   SOLE   0 0 150,654
ISHARES TR BARCLAYS 7 10 YR 464287440 9,853 89,559 SH   SOLE   0 0 89,559
ISHARES TR 1 3 YR TREAS BD 464287457 16,113 190,056 SH   SOLE   0 0 190,056
ISHARES TR MSCI EAFE ETF 464287465 435 6,618 SH   SOLE   0 0 6,618
ISHARES TR RUS MDCP VAL ETF 464287473 967 10,854 SH   SOLE   0 0 10,854
ISHARES TR RUS MD CP GR ETF 464287481 5,500 38,574 SH   SOLE   0 0 38,574
ISHARES TR CORE S&P MCP ETF 464287507 3,894 20,043 SH   SOLE   0 0 20,043
ISHARES TR U.S. CNSM SV ETF 464287580 443 2,037 SH   SOLE   0 0 2,037
ISHARES TR RUS 1000 VAL ETF 464287598 700 5,504 SH   SOLE   0 0 5,504
ISHARES TR RUS 1000 GRW ETF 464287614 1,990 12,649 SH   SOLE   0 0 12,649
ISHARES TR RUS 1000 ETF 464287622 378 2,319 SH   SOLE   0 0 2,319
ISHARES TR RUS 2000 VAL ETF 464287630 2,745 22,779 SH   SOLE   0 0 22,779
ISHARES TR RUS 2000 GRW ETF 464287648 5,439 27,076 SH   SOLE   0 0 27,076
ISHARES TR RUSSELL 2000 ETF 464287655 504 3,244 SH   SOLE   0 0 3,244
ISHARES TR U.S. REAL ES ETF 464287739 902 10,331 SH   SOLE   0 0 10,331
ISHARES TR CORE S&P SCP ETF 464287804 2,322 29,662 SH   SOLE   0 0 29,662
ISHARES TR JPMORGAN USD EMG 464288281 3,272 28,884 SH   SOLE   0 0 28,884
ISHARES TR NATIONAL MUN ETF 464288414 4,665 41,248 SH   SOLE   0 0 41,248
ISHARES TR INTL SEL DIV ETF 464288448 245 7,969 SH   SOLE   0 0 7,969
ISHARES TR IBOXX HI YD ETF 464288513 18,005 206,526 SH   SOLE   0 0 206,526
ISHARES TR RESIDNL REAL EST 464288562 507 6,946 SH   SOLE   0 0 6,946
ISHARES TR MSCI KLD400 SOC 464288570 246 2,251 SH   SOLE   0 0 2,251
ISHARES TR MBS ETF 464288588 9,519 88,464 SH   SOLE   0 0 88,464
ISHARES TR INTRM TR CRP ETF 464288638 17,860 313,612 SH   SOLE   0 0 313,612
ISHARES TR SH TR CRPORT ETF 464288646 2,739 51,262 SH   SOLE   0 0 51,262
ISHARES TR 3 7 YR TREAS BD 464288661 4,200 33,400 SH   SOLE   0 0 33,400
ISHARES TR PFD AND INCM SEC 464288687 5,817 157,868 SH   SOLE   0 0 157,868
ISHARES TR GLOBAL MATER ETF 464288695 451 6,923 SH   SOLE   0 0 6,923
ISHARES TR GLOB UTILITS ETF 464288711 500 9,165 SH   SOLE   0 0 9,165
ISHARES TR GLOB INDSTRL ETF 464288729 499 5,451 SH   SOLE   0 0 5,451
ISHARES TR GLB CNSM STP ETF 464288737 491 9,320 SH   SOLE   0 0 9,320
ISHARES TR GLB CNS DISC ETF 464288745 448 3,783 SH   SOLE   0 0 3,783
ISHARES TR US HOME CONS ETF 464288752 5,544 145,066 SH   SOLE   0 0 145,066
ISHARES TR US AER DEF ETF 464288760 2,480 11,579 SH   SOLE   0 0 11,579
ISHARES TR U.S. MED DVC ETF 464288810 7,341 30,496 SH   SOLE   0 0 30,496
ISHARES TR RUS TP200 VL ETF 464289420 297 5,493 SH   SOLE   0 0 5,493
ISHARES TR RUS TP200 GR ETF 464289438 440 5,130 SH   SOLE   0 0 5,130
ISHARES TR AGGRES ALLOC ETF 464289859 611 11,086 SH   SOLE   0 0 11,086
ISHARES TR GRWT ALLOCAT ETF 464289867 1,649 35,824 SH   SOLE   0 0 35,824
ISHARES TR MODERT ALLOC ETF 464289875 3,587 91,926 SH   SOLE   0 0 91,926
ISHARES TR CONSER ALLOC ETF 464289883 5,204 147,051 SH   SOLE   0 0 147,051
ISHARES SILVER TRUST ISHARES 46428Q109 1,479 103,238 SH   SOLE   0 0 103,238
ISHARES TR US TREAS BD ETF 46429B267 28,599 1,107,836 SH   SOLE   0 0 1,107,836
ISHARES TR IBONDS SEP19 ETF 46429B564 210 8,246 SH   SOLE   0 0 8,246
ISHARES TR FLTG RATE NT ETF 46429B655 1,203 23,627 SH   SOLE   0 0 23,627
ISHARES TR MIN VOL EAFE ETF 46429B689 36,626 504,210 SH   SOLE   0 0 504,210
ISHARES TR MIN VOL USA ETF 46429B697 207,121 3,355,266 SH   SOLE   0 0 3,355,266
ISHARES US ETF TR SHT MAT BD ETF 46431W507 23,628 469,466 SH   SOLE   0 0 469,466
ISHARES US ETF TR COMMOD SEL STG 46431W853 345 10,553 SH   SOLE   0 0 10,553
ISHARES TR USA MOMENTUM FCT 46432F396 7,539 63,562 SH   SOLE   0 0 63,562
ISHARES TR CORE MSCI EAFE 46432F842 22,936 373,543 SH   SOLE   0 0 373,543
ISHARES INC CORE MSCI EMKT 46434G103 13,510 262,644 SH   SOLE   0 0 262,644
ISHARES TR EXPONENTIAL TECH 46434V381 399 10,341 SH   SOLE   0 0 10,341
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 550 21,712 SH   SOLE   0 0 21,712
ISHARES TR IBONDS DEC19 ETF 46434VAU4 361 14,497 SH   SOLE   0 0 14,497
ISHARES TR IBONDS DEC23 ETF 46434VAX8 239 9,406 SH   SOLE   0 0 9,406
ISHARES TR IBONDS DEC22 ETF 46434VBA7 295 11,698 SH   SOLE   0 0 11,698
ISHARES TR IBONDS DEC21 ETF 46434VBK5 480 19,273 SH   SOLE   0 0 19,273
ISHARES TR MSCI UK ETF NEW 46435G334 325 10,061 SH   SOLE   0 0 10,061
ISHARES TR MORTGE REL ETF 46435G342 624 14,794 SH   SOLE   0 0 14,794
JPMORGAN CHASE & CO COM 46625H100 2,789 24,949 SH   SOLE   0 0 24,949
JABIL INC COM 466313103 456 14,442 SH   SOLE   0 0 14,442
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,730 113,705 SH   SOLE   0 0 113,705
JOHNSON & JOHNSON COM 478160104 5,312 38,137 SH   SOLE   0 0 38,137
KBR INC COM 48242W106 437 17,505 SH   SOLE   0 0 17,505
KELLOGG CO COM 487836108 3,845 71,784 SH   SOLE   0 0 71,784
KIMBERLY CLARK CORP COM 494368103 2,256 16,923 SH   SOLE   0 0 16,923
LGI HOMES INC COM 50187T106 502 7,024 SH   SOLE   0 0 7,024
LAS VEGAS SANDS CORP COM 517834107 2,246 38,006 SH   SOLE   0 0 38,006
LAUDER ESTEE COS INC CL A 518439104 679 3,709 SH   SOLE   0 0 3,709
LEGGETT & PLATT INC COM 524660107 2,226 58,011 SH   SOLE   0 0 58,011
LILLY ELI & CO COM 532457108 1,212 10,936 SH   SOLE   0 0 10,936
LINCOLN NATL CORP IND COM 534187109 243 3,763 SH   SOLE   0 0 3,763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110 38,557 SH   SOLE   0 0 38,557
LOCKHEED MARTIN CORP COM 539830109 498 1,369 SH   SOLE   0 0 1,369
LOEWS CORP COM 540424108 493 9,009 SH   SOLE   0 0 9,009
LOGMEIN INC COM 54142L109 504 6,842 SH   SOLE   0 0 6,842
LOWES COS INC COM 548661107 898 8,898 SH   SOLE   0 0 8,898
MSC INDL DIRECT INC CL A 553530106 428 5,765 SH   SOLE   0 0 5,765
MACQUARIE INFRASTRUCTURE COR COM 55608B105 426 10,518 SH   SOLE   0 0 10,518
MACYS INC COM 55616P104 2,247 104,720 SH   SOLE   0 0 104,720
MARATHON PETE CORP COM 56585A102 206 3,678 SH   SOLE   0 0 3,678
MASTERCARD INC CL A 57636Q104 1,553 5,872 SH   SOLE   0 0 5,872
MAXIM INTEGRATED PRODS INC COM 57772K101 2,321 38,807 SH   SOLE   0 0 38,807
MCDONALDS CORP COM 580135101 1,417 6,825 SH   SOLE   0 0 6,825
MERCK & CO INC COM 58933Y105 744 8,877 SH   SOLE   0 0 8,877
MICROSOFT CORP COM 594918104 2,932 21,889 SH   SOLE   0 0 21,889
MONDELEZ INTL INC CL A 609207105 450 8,340 SH   SOLE   0 0 8,340
NVR INC COM 62944T105 209 62 SH   SOLE   0 0 62
NATIONAL HEALTH INVS INC COM 63633D104 253 3,248 SH   SOLE   0 0 3,248
NATIONAL INSTRS CORP COM 636518102 449 10,701 SH   SOLE   0 0 10,701
NATURES SUNSHINE PRODUCTS IN COM 639027101 103 11,068 SH   SOLE   0 0 11,068
NEW AGE BEVERAGES CORP COM 64157V108 105 22,582 SH   SOLE   0 0 22,582
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 418 27,145 SH   SOLE   0 0 27,145
NEW YORK CMNTY BANCORP INC COM 649445103 451 45,186 SH   SOLE   0 0 45,186
NEXTERA ENERGY INC COM 65339F101 425 2,077 SH   SOLE   0 0 2,077
NIKE INC CL B 654106103 616 7,333 SH   SOLE   0 0 7,333
NORFOLK SOUTHERN CORP COM 655844108 455 2,283 SH   SOLE   0 0 2,283
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 344 14,024 SH   SOLE   0 0 14,024
NORTHROP GRUMMAN CORP COM 666807102 204 631 SH   SOLE   0 0 631
NOVARTIS A G SPONSORED ADR 66987V109 235 2,576 SH   SOLE   0 0 2,576
NOVO-NORDISK A S ADR 670100205 553 10,841 SH   SOLE   0 0 10,841
NVIDIA CORP COM 67066G104 312 1,901 SH   SOLE   0 0 1,901
O REILLY AUTOMOTIVE INC NEW COM 67103H107 569 1,541 SH   SOLE   0 0 1,541
OCCIDENTAL PETE CORP COM 674599105 533 10,599 SH   SOLE   0 0 10,599
OLIN CORP COM PAR $1 680665205 2,691 122,814 SH   SOLE   0 0 122,814
OMNICOM GROUP INC COM 681919106 2,456 29,969 SH   SOLE   0 0 29,969
ORACLE CORP COM 68389X105 248 4,361 SH   SOLE   0 0 4,361
PBF ENERGY INC CL A 69318G106 477 15,253 SH   SOLE   0 0 15,253
PNC FINL SVCS GROUP INC COM 693475105 293 2,134 SH   SOLE   0 0 2,134
PPG INDS INC COM 693506107 278 2,381 SH   SOLE   0 0 2,381
PPL CORP COM 69351T106 380 12,249 SH   SOLE   0 0 12,249
PACKAGING CORP AMER COM 695156109 2,175 22,817 SH   SOLE   0 0 22,817
PACWEST BANCORP DEL COM 695263103 2,640 68,001 SH   SOLE   0 0 68,001
PAYCHEX INC COM 704326107 276 3,351 SH   SOLE   0 0 3,351
PEPSICO INC COM 713448108 3,188 24,308 SH   SOLE   0 0 24,308
PFIZER INC COM 717081103 5,997 138,437 SH   SOLE   0 0 138,437
PHILIP MORRIS INTL INC COM 718172109 1,104 14,052 SH   SOLE   0 0 14,052
PHILLIPS 66 COM 718546104 2,628 28,095 SH   SOLE   0 0 28,095
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,510 103,292 SH   SOLE   0 0 103,292
PRINCIPAL FINL GROUP INC COM 74251V102 2,265 39,104 SH   SOLE   0 0 39,104
PROCTER AND GAMBLE CO COM 742718109 3,710 33,834 SH   SOLE   0 0 33,834
PROGRESSIVE CORP OHIO COM 743315103 508 6,361 SH   SOLE   0 0 6,361
PROSHARES TR PSHS ULT S&P 500 74347R107 3,074 24,396 SH   SOLE   0 0 24,396
PROSHARES TR PSHS SH MSCI EMR 74347R396 4,129 225,750 SH   SOLE   0 0 225,750
PROSHARES TR II SHT VIX ST TRM 74347W130 6,594 122,415 SH   SOLE   0 0 122,415
PROSHARES TR S&P 500 DV ARIST 74348A467 223 3,217 SH   SOLE   0 0 3,217
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 955 16,235 SH   SOLE   0 0 16,235
PUBLIC STORAGE COM 74460D109 233 979 SH   SOLE   0 0 979
RAYTHEON CO COM NEW 755111507 281 1,619 SH   SOLE   0 0 1,619
REALTY INCOME CORP COM 756109104 358 5,190 SH   SOLE   0 0 5,190
REAVES UTIL INCOME FD COM SH BEN INT 756158101 727 20,313 SH   SOLE   0 0 20,313
RETAIL PPTYS AMER INC CL A 76131V202 126 10,705 SH   SOLE   0 0 10,705
RING ENERGY INC COM 76680V108 52 16,000 SH   SOLE   0 0 16,000
RYDER SYS INC COM 783549108 444 7,614 SH   SOLE   0 0 7,614
S&P GLOBAL INC COM 78409V104 487 2,136 SH   SOLE   0 0 2,136
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,849 347,608 SH   SOLE   0 0 347,608
SPDR GOLD TRUST GOLD SHS 78463V107 11,796 88,559 SH   SOLE   0 0 88,559
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 296 9,999 SH   SOLE   0 0 9,999
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 248 4,092 SH   SOLE   0 0 4,092
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 589 11,142 SH   SOLE   0 0 11,142
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 933 35,686 SH   SOLE   0 0 35,686
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 444 11,465 SH   SOLE   0 0 11,465
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 430 13,746 SH   SOLE   0 0 13,746
SPDR SERIES TRUST COMP SOFTWARE 78464A599 485 5,037 SH   SOLE   0 0 5,037
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,817 48,753 SH   SOLE   0 0 48,753
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,655 44,790 SH   SOLE   0 0 44,790
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,606 75,392 SH   SOLE   0 0 75,392
SPDR SERIES TRUST S&P INS ETF 78464A789 4,601 135,359 SH   SOLE   0 0 135,359
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,275 4,797 SH   SOLE   0 0 4,797
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11,222 103,009 SH   SOLE   0 0 103,009
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 303 3,306 SH   SOLE   0 0 3,306
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3,616 33,579 SH   SOLE   0 0 33,579
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 216 7,063 SH   SOLE   0 0 7,063
SABRE CORP COM 78573M104 924 41,611 SH   SOLE   0 0 41,611
SALESFORCE COM INC COM 79466L302 214 1,408 SH   SOLE   0 0 1,408
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4,522 SH   SOLE   0 0 4,522
SCIENCE APPLICATNS INTL CP N COM 808625107 516 5,962 SH   SOLE   0 0 5,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 2,450 SH   SOLE   0 0 2,450
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,353 126,629 SH   SOLE   0 0 126,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 1,986 SH   SOLE   0 0 1,986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,706 73,119 SH   SOLE   0 0 73,119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,832 114,573 SH   SOLE   0 0 114,573
SHERWIN WILLIAMS CO COM 824348106 547 1,193 SH   SOLE   0 0 1,193
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,245 41,866 SH   SOLE   0 0 41,866
SIRIUS XM HLDGS INC COM 82968B103 77 13,744 SH   SOLE   0 0 13,744
SIX FLAGS ENTMT CORP NEW COM 83001A102 413 8,317 SH   SOLE   0 0 8,317
SMUCKER J M CO COM NEW 832696405 2,075 18,013 SH   SOLE   0 0 18,013
SOUTHERN CO COM 842587107 3,689 66,727 SH   SOLE   0 0 66,727
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234 5,496 SH   SOLE   0 0 5,496
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 963 72,803 SH   SOLE   0 0 72,803
STARBUCKS CORP COM 855244109 306 3,651 SH   SOLE   0 0 3,651
STRYKER CORP COM 863667101 411 1,999 SH   SOLE   0 0 1,999
SYNNEX CORP COM 87162W100 437 4,445 SH   SOLE   0 0 4,445
SYSCO CORP COM 871829107 223 3,151 SH   SOLE   0 0 3,151
TFS FINL CORP COM 87240R107 457 25,313 SH   SOLE   0 0 25,313
TAL EDUCATION GROUP SPONSORED ADS 874080104 522 13,707 SH   SOLE   0 0 13,707
TERRAFORM PWR INC COM CL A 88104R209 426 29,814 SH   SOLE   0 0 29,814
TEXAS INSTRS INC COM 882508104 381 3,323 SH   SOLE   0 0 3,323
THERMO FISHER SCIENTIFIC INC COM 883556102 325 1,108 SH   SOLE   0 0 1,108
3M CO COM 88579Y101 291 1,679 SH   SOLE   0 0 1,679
TRIBUNE MEDIA CO CL A 896047503 2,238 48,422 SH   SOLE   0 0 48,422
II VI INC COM 902104108 507 13,867 SH   SOLE   0 0 13,867
UGI CORP NEW COM 902681105 2,252 42,165 SH   SOLE   0 0 42,165
US BANCORP DEL COM NEW 902973304 292 5,574 SH   SOLE   0 0 5,574
UBER TECHNOLOGIES INC COM 90353T100 925 19,937 SH   SOLE   0 0 19,937
UMPQUA HLDGS CORP COM 904214103 2,661 160,403 SH   SOLE   0 0 160,403
UNION PACIFIC CORP COM 907818108 609 3,599 SH   SOLE   0 0 3,599
UNITED PARCEL SERVICE INC CL B 911312106 3,189 30,880 SH   SOLE   0 0 30,880
UNITED TECHNOLOGIES CORP COM 913017109 390 2,997 SH   SOLE   0 0 2,997
UNITEDHEALTH GROUP INC COM 91324P102 1,080 4,424 SH   SOLE   0 0 4,424
URANIUM ENERGY CORP COM 916896103 16 11,501 SH   SOLE   0 0 11,501
V F CORP COM 918204108 1,163 13,309 SH   SOLE   0 0 13,309
VALERO ENERGY CORP NEW COM 91913Y100 2,536 29,617 SH   SOLE   0 0 29,617
VALLEY NATL BANCORP COM 919794107 447 41,426 SH   SOLE   0 0 41,426
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 557 19,008 SH   SOLE   0 0 19,008
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,730 181,767 SH   SOLE   0 0 181,767
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 530 15,274 SH   SOLE   0 0 15,274
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,508 25,840 SH   SOLE   0 0 25,840
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,189 36,865 SH   SOLE   0 0 36,865
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,468 67,902 SH   SOLE   0 0 67,902
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,716 208,966 SH   SOLE   0 0 208,966
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,870 67,183 SH   SOLE   0 0 67,183
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,285 144,589 SH   SOLE   0 0 144,589
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 322 5,453 SH   SOLE   0 0 5,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,833 113,629 SH   SOLE   0 0 113,629
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,748 15,796 SH   SOLE   0 0 15,796
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,492 30,786 SH   SOLE   0 0 30,786
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,219 9,171 SH   SOLE   0 0 9,171
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 209 3,429 SH   SOLE   0 0 3,429
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,131 59,264 SH   SOLE   0 0 59,264
VENTAS INC COM 92276F100 2,001 29,278 SH   SOLE   0 0 29,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,146 7,972 SH   SOLE   0 0 7,972
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,943 56,558 SH   SOLE   0 0 56,558
VANGUARD INDEX FDS MID CAP ETF 922908629 207 1,237 SH   SOLE   0 0 1,237
VANGUARD INDEX FDS GROWTH ETF 922908736 7,723 47,267 SH   SOLE   0 0 47,267
VANGUARD INDEX FDS VALUE ETF 922908744 8,161 73,572 SH   SOLE   0 0 73,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,305 14,714 SH   SOLE   0 0 14,714
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,476 43,145 SH   SOLE   0 0 43,145
VERIZON COMMUNICATIONS INC COM 92343V104 3,670 64,241 SH   SOLE   0 0 64,241
VERISK ANALYTICS INC COM 92345Y106 611 4,169 SH   SOLE   0 0 4,169
VIACOM INC NEW CL B 92553P201 2,179 72,951 SH   SOLE   0 0 72,951
VISA INC COM CL A 92826C839 1,399 8,064 SH   SOLE   0 0 8,064
W P CAREY INC COM 92936U109 247 3,038 SH   SOLE   0 0 3,038
WEC ENERGY GROUP INC COM 92939U106 658 7,893 SH   SOLE   0 0 7,893
WALMART INC COM 931142103 1,145 10,365 SH   SOLE   0 0 10,365
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 10,548 SH   SOLE   0 0 10,548
WASTE MGMT INC DEL COM 94106L109 549 4,757 SH   SOLE   0 0 4,757
WATSCO INC COM 942622200 2,535 15,502 SH   SOLE   0 0 15,502
WELLS FARGO CO NEW COM 949746101 484 10,237 SH   SOLE   0 0 10,237
WEST PHARMACEUTICAL SVSC INC COM 955306105 459 3,671 SH   SOLE   0 0 3,671
WESTERN DIGITAL CORP COM 958102105 2,701 56,811 SH   SOLE   0 0 56,811
WILEY JOHN & SONS INC CL A 968223206 420 9,164 SH   SOLE   0 0 9,164
WINTRUST FINL CORP COM 97650W108 216 2,955 SH   SOLE   0 0 2,955
WORLDPAY INC CL A 981558109 560 4,571 SH   SOLE   0 0 4,571
WYNDHAM DESTINATIONS INC COM 98310W108 441 10,048 SH   SOLE   0 0 10,048
YAMANA GOLD INC COM 98462Y100 30 11,779 SH   SOLE   0 0 11,779
ZSCALER INC COM 98980G102 258 3,367 SH   SOLE   0 0 3,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564 3,054 SH   SOLE   0 0 3,054
EATON CORP PLC SHS G29183103 2,296 27,570 SH   SOLE   0 0 27,570
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,608 201,056 SH   SOLE   0 0 201,056
INVESCO LTD SHS G491BT108 2,206 107,841 SH   SOLE   0 0 107,841
JOHNSON CTLS INTL PLC SHS G51502105 2,318 56,113 SH   SOLE   0 0 56,113
LAZARD LTD SHS A G54050102 418 12,146 SH   SOLE   0 0 12,146
MEDTRONIC PLC SHS G5960L103 231 2,377 SH   SOLE   0 0 2,377
NVENT ELECTRIC PLC SHS G6700G107 442 17,825 SH   SOLE   0 0 17,825
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,295 48,701 SH   SOLE   0 0 48,701
GLOBANT S A COM L44385109 572 5,664 SH   SOLE   0 0 5,664
CHECK POINT SOFTWARE TECH LT ORD M22465104 492 4,256 SH   SOLE   0 0 4,256