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
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,488 995,204 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,539 168,846 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,404 55,298 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,457 31,068 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,211 183,476 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,613 81,703 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,339 86,463 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 877 20,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 827 19,974 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,434 22,565 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 313 11,362 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,338 58,843 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,433 57,111 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,035 36,282 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,582 66,445 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,379 61,138 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1,071 46,267 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,537 213,080 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12,125 172,304 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,229 93,718 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 136 10,910 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,658 31,082 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,803 125,677 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 236 4,094 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,459 91,934 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,861 114,168 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,567 43,400 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 670 14,469 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 223 6,066 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11,792 225,392 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 320 8,266 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 797 50,585 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,576 152,438 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,082 64,146 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10,293 215,377 SH   SOLE   0 0 0
FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 439 29,786 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 213 9,582 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,365 181,516 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 982 25,563 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 216 9,246 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,189 37,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 75,983 2,459,008 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S\&P.* DIVID 33738R688 320 18,768 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 895 31,997 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 383 18,138 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 314 6,266 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 372 12,220 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 502 18,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,388 48,177 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,674 82,708 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,193 95,285 SH   SOLE   0 0 0
FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 28,267 1,479,962 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,148 57,881 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 664 12,708 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III \w+\/\w+ EQUITY 33739P103 330 8,150 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,273 20,602 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,060 16,998 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 26,573 794,885 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 73,587 3,059,274 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15,483 303,774 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,068 42,049 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33,196 553,078 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3,215 104,421 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 406 25,718 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 219 4,469 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 764 30,328 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 622 20,481 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 633 7,715 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,019 60,921 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,732 46,609 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 912 7,015 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 318 17,436 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 341 18,315 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,279 55,148 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,984 8,707 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,484 43,848 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 348 13,664 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 486 20,213 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 351 4,638 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 942 16,219 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 2,087 970,657 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,901 205,718 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,670 37,082 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 336 6,592 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,925 1,289,206 SH   SOLE   0 0 0
FORTIS INC COM 349553107 533 16,456 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 1,176 12,747 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 514 6,100 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 611 11,667 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 533 8,514 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 218 9,218 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,606 38,149 SH   SOLE   0 0 0
FRANKLIN LTD DURATION "INCM T RIGHT \d{1,2}\/\d{1,2}/\d{2,4} " 353793110 2 20,159 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 393 12,908 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 230 22,559 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,473 177,623 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 69 10,578 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 262 15,739 SH   SOLE   0 0 0
GSV CAP CORP COM 36191J101 77 11,157 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 997 5,770 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 155 23,854 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 59 10,071 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,384 57,919 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 275 3,695 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 512 109,081 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 365 10,368 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 162 10,587 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 174 17,346 SH   SOLE   0 0 0
GARTNER INC COM 366651107 580 3,660 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 354 172,044 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 275 7,438 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,141 25,115 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 14,596 1,292,787 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7,389 172,160 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,356 129,361 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 19 17,000 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,411 65,772 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,316 13,242 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 331 79,425 SH   SOLE   0 0 0
GERON CORP COM 374163103 45 25,619 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 11,339 146,853 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 857 19,879 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 466 35,205 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,434 249,368 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 360 24,964 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,424 169,674 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 157 13,522 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 748 41,905 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 235 19,877 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 150 14,181 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 764 14,881 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,955 28,870 SH   SOLE   0 0 0
PIMCO ETF TR \w+\-\w+ HIGH YIELD 72201R783 2,367 23,518 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 370 3,674 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,119 266,863 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 544 10,369 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 862 17,335 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,851 114,985 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,114 294,943 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 2,725 91,031 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3,376 130,323 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1,931 79,627 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 512 6,461 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,158 6,648 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 185 26,179 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 657 26,281 SH   SOLE   0 0 0
PLEXUS CORP COM 729132100 202 3,444 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 40 20,826 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 613 6,068 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 47 46,090 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 342 2,051 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 67 70,000 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 867 19,010 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 305 3,115 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 2,590 16,114 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,107 119,850 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,966 27,166 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,269 21,654 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 36,008 432,627 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,023 84,779 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 780 11,505 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 256 2,403 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 287 6,875 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,857 24,512 SH   SOLE   0 0 0
PROSHARES TR S\&P.* MDCP 400 DIV 74347B680 1,636 28,735 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,193 20,268 SH   SOLE   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 459 8,389 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 267 2,656 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,697 92,721 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 4,081 33,803 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 461 5,450 SH   SOLE   0 0 0
PROSHARES TR S\&P.* ARIST 74348A467 17,206 257,540 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 502 7,333 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,287 312,025 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 58 58,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 481 477,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 30 30,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 244 3,522 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 236 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2,253 22,240 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,169 41,083 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,866 9,257 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 504 20,364 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 532 20,513 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 344 49,667 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 185 35,248 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 80 17,717 SH   SOLE   0 0 0
QORVO INC COM 74736K101 599 7,791 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 6,265 86,982 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 529 5,932 SH   SOLE   0 0 0
QUANTUM CORP COM NEW 747906501 53 22,008 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,072 37,739 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 236 17,370 SH   SOLE   0 0 0
RPC INC COM 749660106 262 16,907 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 771 8,303 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 1,047 16,130 SH   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 247 3,500 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 223 2,417 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 11,549 55,882 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,891 80,021 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 285 25,178 SH   SOLE   0 0 0
AFLAC INC COM 001055102 5,381 114,315 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 3,438 184,527 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 51 11,100 SH   SOLE   0 0 0
AES CORP COM 00130H105 159 11,343 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 77 15,634 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 198 115,760 SH   SOLE   0 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 790 20,663 SH   SOLE   0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 205 4,552 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 695 28,226 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,717 59,247 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,352 594,776 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,799 87,743 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 280 5,125 SH   SOLE   0 0 0
AT&T INC COM 00206R102 52,954 1,576,965 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,042 233,252 SH   SOLE   0 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 226 6,280 SH   SOLE   0 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 2,512 75,144 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 7,700 133,708 SH   SOLE   0 0 0
ATN INTL INC COM 00215F107 922 12,474 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3,009 714,689 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 15,426 210,278 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 20,391 215,592 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 221 53,499 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 94 13,673 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,856 211,425 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 4,399 9,781 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 54 23,328 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 245 9,154 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 226 8,371 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 258 10,860 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 53 13,688 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,405 137,100 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 370 2,354 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 523 31,398 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 844 12,033 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 17,251 63,903 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 891 5,291 SH   SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 427 27,248 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 808 15,027 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 850 17,777 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,190 168,017 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SH 007924103 103 16,052 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 373 3,322 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 8,043 39,648 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 317 2,318 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 850 12,053 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 24 11,334 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,090 6,526 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,089 14,885 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 416 6,036 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,007 10,090 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 648 16,040 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 419 3,017 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,988 109,174 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,190 18,378 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 23 23,800 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 359 2,832 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,172 57,429 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,584 135,993 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,614 37,909 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,624 53,330 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 314 51,222 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 1,030 148,228 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 660 28,767 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 490 37,379 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 561 10,795 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,431 55,028 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 36,422 30,518 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 39,127 32,414 SH   SOLE   0 0 0
ALTABA INC COM 021346101 975 14,307 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 23,501 389,667 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 506 31,125 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 131,497 65,650 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 98 21,364 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 1,083 8,664 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,566 24,772 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 510 89,426 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,939 46,904 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 6,581 92,852 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,436 32,269 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,849 252,201 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,021 19,175 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 568 9,294 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 137 12,021 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 381 30,881 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,572 113,826 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 260 6,855 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,386 306,262 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 730 5,730 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,701 202,152 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 948 37,534 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 208 17,429 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 548 17,185 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 124 12,975 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,611 78,921 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,066 46,591 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 368 18,145 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 633 41,852 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,335 46,428 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 246 7,476 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 236 23,104 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 238 328,660 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,437 19,785 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,345 28,022 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,608 27,369 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,696 36,903 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 934 33,803 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 274 12,339 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 133 14,444 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 231 9,865 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 76 10,553 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 358 31,720 SH   SOLE   0 0 0
GRACO INC COM 384109104 617 13,312 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,480 4,142 SH   SOLE   0 0 0
GRAMERCY PPTY TR COM NEW 385002308 635 23,138 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 254 2,254 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 268 19,681 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 985 7,105 SH   SOLE   0 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,019 388,999 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,437 68,413 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 278 12,619 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,030 7,401 SH   SOLE   0 0 0
HCP INC COM 40414L109 2,363 89,768 SH   SOLE   0 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 12 12,000 SH   SOLE   0 0 0
HFF INC CL A 40418F108 777 18,288 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 282 6,410 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A \w+\/\w+ A 404280604 241 9,385 SH   SOLE   0 0 0
HP INC COM 40434L105 7,155 277,636 SH   SOLE   0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 47 10,466 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 2,778 68,534 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 205 11,300 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 386 10,427 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,675 103,201 SH   SOLE   0 0 0
HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1,294 55,506 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 441 20,044 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 208 11,129 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,430 131,842 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,264 58,894 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 496 10,959 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 5,398 31,900 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,630 72,666 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1,160 11,037 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,210 33,995 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,060 189,720 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 210 2,223 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 41 14,777 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 309 3,332 SH   SOLE   0 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 1 48,582 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 478 6,957 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,076 6,719 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 585 44,465 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,999 29,405 SH   SOLE   0 0 0
HESS CORP COM 42809H107 549 7,670 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,519 93,141 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 213 3,180 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 212 19,664 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,155 63,294 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 11,778 763,823 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 2,210 31,623 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 35,430 171,034 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 1,355 49,907 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 12,838 225,663 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 882 28,766 SH   SOLE   0 0 0
RED HAT INC COM 756577102 1,559 11,438 SH   SOLE   0 0 0
RED VIOLET INC COM 75704L104 79 12,081 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,563 11,293 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 403 21,987 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 3,458 165,197 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,322 45,893 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 555 7,638 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,566 13,578 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,346 110,437 SH   SOLE   0 0 0
RESTORATION ROBOTICS INC COM 76133C103 517 178,140 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 253 2,723 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 569 11,159 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 184 143,624 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 266 30,097 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 625 8,878 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,938 10,334 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 1,352 9,624 SH   SOLE   0 0 0
ROGERS CORP COM 775133101 244 1,656 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 2,215 30,333 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 2,121 34,949 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 771 2,603 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,684 16,995 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,501 31,190 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 157 24,083 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 353 13,901 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,774 53,209 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,533 66,528 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,099 14,267 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,856 174,687 SH   SOLE   0 0 0
ROYCE \w+\-\w+ TR INC COM 780915104 323 31,617 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 274 3,751 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104 849 75,125 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,499 34,574 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,726 8,833 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,006 6,261 SH   SOLE   0 0 0
SPDR S\&P.* TR UNIT 78462F103 104,401 359,110 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,441 172,411 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 298 7,794 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 353 3,644 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 662 6,847 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X459 406 5,985 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 315 3,893 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,059 116,526 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 2,736 89,009 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,400 27,685 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,766 58,145 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X756 350 7,821 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 1,622 42,782 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,280 87,791 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X855 1,004 20,735 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 575 15,032 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1,964 57,173 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,217 462,053 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,335 14,132 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 414 3,996 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,813 83,741 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 18,371 272,162 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 894 15,892 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,112 26,076 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 3,005 44,011 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21,325 395,352 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,880 116,525 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S\&P.* GW 78464A409 8,075 211,159 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,545 98,324 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,223 73,642 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S\&P.* VL 78464A508 5,066 162,776 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,885 68,861 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* TRANSN ETF 78464A532 217 3,231 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10,570 120,379 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,163 12,468 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9,120 91,615 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,034 181,666 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 928 17,034 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,837 113,515 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BKG 78464A698 7,693 129,471 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* RETAIL ETF 78464A714 15,257 299,035 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 2,155 44,386 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* EXP 78464A730 655 15,132 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MNG 78464A755 357 10,457 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 19,528 199,406 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MKTS 78464A771 1,915 34,042 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A789 660 20,595 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BK ETF 78464A797 680 14,599 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15,753 435,175 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 8,784 116,395 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 6,685 119,474 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,782 49,302 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6,187 181,585 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* SEMICNDCTR 78464A862 491 6,464 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 6,703 69,916 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 336 8,729 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 436 11,288 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,889 208,842 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 775 9,540 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,049 847,590 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 299 3,467 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34,898 131,991 SH   SOLE   0 0 0
SPDR S\&P.* 78467Y107 15,975 43,475 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 779 26,471 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,793 253,108 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,481 89,928 SH   SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 253 9,918 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 805 8,786 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 884 18,620 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,006 84,011 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 642 8,367 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S\&P.* HI 78468R788 8,671 231,129 SH   SOLE   0 0 0
SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 6,823 96,606 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 545 5,610 SH   SOLE   0 0 0
SPDR SER TR S\&P.* BUYBCK 78468R820 232 3,486 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,632 199,507 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,083 11,176 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 8,529 121,441 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 591 1,902 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 958 41,438 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 8,473 53,278 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 504 27,429 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 45 19,622 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 839 8,117 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 33 25,850 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 393 105,407 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 267 3,737 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 182 10,716 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,105 24,728 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,033 6,393 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 343 8,829 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 225 2,648 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,593 42,559 SH   SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 929 34,360 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,830 37,242 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,278 202,846 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,961 603,236 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,653 239,616 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,418 150,101 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 30,554 528,252 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,812 299,486 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,967 387,690 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 957 33,446 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,363 116,675 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 734 21,248 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,907 130,437 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,954 121,663 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,899 224,262 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,145 568,768 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,862 741,485 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29,421 585,488 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,952 118,666 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,629 31,448 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,737 156,079 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,703 179,818 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,989 139,919 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,093 28,170 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,674 19,027 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,264 35,393 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 924 6,256 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,168 29,560 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 852 10,769 SH   SOLE   0 0 0
AMGEN INC COM 031162100 17,089 82,439 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 385 4,094 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,374 26,449 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 1,414 20,978 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,891 31,272 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 1,027 6,690 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,062 12,132 SH   SOLE   0 0 0
ANIXTER INTL INC COM 035290105 761 10,820 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 4,481 438,000 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,849 10,396 SH   SOLE   0 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 48 10,272 SH   SOLE   0 0 0
APACHE CORP COM 037411105 1,389 29,136 SH   SOLE   0 0 0
APERGY CORP COM 03755L104 288 6,609 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 441 80,994 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,017 53,917 SH   SOLE   0 0 0
APPLE INC COM 037833100 250,458 1,109,497 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 478 27,356 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 241 3,076 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,808 98,519 SH   SOLE   0 0 0
APPTIO INC CL A 03835C108 1,586 42,919 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 1,322 35,839 SH   SOLE   0 0 0
AQUANTIA CORP COM 03842Q108 374 29,230 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 885 18,221 SH   SOLE   0 0 0
ARCH COAL INC CL A 039380407 569 6,370 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,703 113,439 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 941 42,773 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 3,115 181,200 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 177 12,695 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 2,386 8,974 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 3,528 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 601 34,595 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 905 197,922 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 246 2,934 SH   SOLE   0 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 594 101,003 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 343 13,175 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,939 49,007 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 236 19,000 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 27 12,795 SH   SOLE   0 0 0
ATKORE INTL GROUP INC COM 047649108 949 35,771 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,275 13,581 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 273 1,749 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 865 11,175 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,125 34,015 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 924 1,191 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 211 6,030 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 294 4,288 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 730 6,736 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 358 7,086 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 415 6,058 SH   SOLE   0 0 0
BB&T CORP COM 054937107 4,843 99,772 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 259 9,418 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,018 25,114 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 187 15,785 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 22,149 480,448 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 433 12,579 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 389 26,315 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 256 4,098 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 4,458 19,493 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 373 3,331 SH   SOLE   0 0 0
BALL CORP COM 058498106 4,132 93,926 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 14,800 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 261 52,222 SH   SOLE   0 0 0
BANCROFT FUND LTD COM 059695106 307 13,420 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 23,085 783,611 SH   SOLE   0 0 0
BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 522 403 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 746 9,457 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,196 14,487 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,946 57,776 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 638 26,842 SH   SOLE   0 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 347 19,647 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 183 20,464 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,640 101,418 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 537 17,855 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 19,641 118,034 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 822 20,875 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 190 16,667 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 7,471 297,286 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 373 12,934 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 868 41,159 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 20 12,250 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 250 7,739 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 614 4,599 SH   SOLE   0 0 0
HUMANA INC COM 444859102 5,202 15,366 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,271 19,094 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,664 245,585 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 253 988 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 351 12,872 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 230 1,063 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 236 1,510 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 458 6,472 SH   SOLE   0 0 0
IDACORP INC COM 451107106 273 2,755 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 4,646 18,608 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,869 20,331 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,324 6,331 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 161 15,283 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 75 11,700 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,257 40,902 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,488 52,647 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,908 111,794 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,844 89,515 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 414 15,187 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 416 40,904 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 176 13,590 SH   SOLE   0 0 0
INGREDION INC COM 457187102 364 3,466 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 828 15,300 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 259 6,828 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 66 11,794 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 226 4,690 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,119 55,121 SH   SOLE   0 0 0
INTEL CORP COM 458140100 22,321 472,005 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,156 15,437 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 378 4,727 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 296 6,579 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,335 141,094 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 2,220 45,167 SH   SOLE   0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 35 22,610 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 398 17,404 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 323 3,981 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,729 33,579 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,828 112,696 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6,531 130,040 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 144,894 779,881 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,511 133,757 SH   SOLE   0 0 0
INTUIT COM 461202103 1,273 5,600 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,039 5,295 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 757 43,988 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 315 19,928 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 59 13,790 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 689 59,717 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 365 30,719 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 271 23,719 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 128 12,172 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 734 63,994 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 114 14,881 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,009 87,152 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,010 32,664 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 941 29,587 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* OFF 46137V159 390 7,094 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* VAL 46137V167 2,279 29,616 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* GWT 46137V175 3,791 28,300 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* 600 EQ 46137V183 207 3,385 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* VL 46137V191 1,287 17,952 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* PR 46137V217 1,659 10,034 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* EQ 46137V225 369 5,412 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* 50 46137V233 568 2,713 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* QUALITY 46137V241 5,098 155,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* PUR VAL 46137V258 804 11,716 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* GWT 46137V266 18,015 149,802 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* UTL 46137V274 1,839 20,963 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* TEC 46137V282 6,108 36,294 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,351 71,362 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* EQL MAT 46137V316 636 5,856 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* IND 46137V324 2,861 22,695 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* HLT 46137V332 2,857 13,863 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* FIN 46137V340 2,003 46,591 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* WGT 46137V357 31,808 297,802 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* ENR 46137V365 1,320 21,243 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* STP 46137V373 5,833 45,451 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* DIS 46137V381 929 8,761 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S\&P.* WRT 46137V399 238 10,495 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 378 9,689 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 675 12,387 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2,199 40,181 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 823 20,670 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,129 15,807 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,164 120,619 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 204 16,557 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 7,649 53,767 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 3,006 25,306 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,017 165,869 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 398 4,573 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 868 16,325 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,614 21,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 101 10,043 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 421 7,251 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,060 15,391 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,845 17,381 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 210 4,446 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,299 61,498 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,612 219,983 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 447 16,279 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 466 15,684 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 283 4,719 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,380 20,894 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 781 6,672 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,961 49,690 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 706 10,971 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,040 30,786 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 567 16,598 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 616 13,959 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 495 6,895 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 284 3,530 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,365 17,340 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,766 82,265 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,270 181,508 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,665 142,127 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,989 179,058 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,415 256,331 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 23,445 850,082 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 10,646 135,793 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,100 359,750 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 13,775 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 15,151 287,763 SH   SOLE   0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,048 47,747 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,707 15,009 SH   SOLE   0 0 0
SEMPRA ENERGY \d+\% PFD CONV A 816851406 513 5,084 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 648 36,879 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 209 2,735 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 407 9,202 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,567 8,008 SH   SOLE   0 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 103 27,250 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 786 20,286 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,437 9,747 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 358 1,973 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,092 6,641 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 321 15,988 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 60 10,400 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 694 3,927 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 430 5,930 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,284 203,221 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,098 14,580 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 925 13,250 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,926 32,251 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,526 95,064 SH   SOLE   0 0 0
SMITH A O COM 831865209 540 10,117 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,386 13,509 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,880 15,684 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 735 86,665 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 221 3,982 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 1,298 21,402 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 284 3,463 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 9,879 226,587 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 690 15,999 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,554 72,927 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 367 10,269 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,884 20,557 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 1,238 26,356 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 444 6,038 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 641 79,491 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 784 6,482 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,159 121,384 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 417 78,588 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 107 12,191 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 233 35,563 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 653 23,818 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,143 183,452 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 16,325 164,880 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 655 23,831 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 427 1,888 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,005 20,521 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 9,592 168,752 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 716 33,290 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 615 7,342 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 804 17,783 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 208 88,600 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 369 6,284 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 244 5,565 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,447 78,894 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 212 16,241 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 422 15,191 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 9,131 51,390 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 222 3,217 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 653 27,750 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 11,966 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 395 3,893 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 3,599 90,507 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,233 31,874 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 3,399 50,895 SH   SOLE   0 0 0
BARCLAYS \D+\+\D+ 06742A669 383 2,890 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S\&P.* VIX 06746L422 303 11,379 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 457 29,816 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 234 12,076 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 216 3,035 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 373 33,635 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 329 12,804 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,897 24,612 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 58 19,938 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 6,623 25,377 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,880 34 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,790 386,671 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 355 4,475 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 363 7,288 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 831 19,895 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,064 5,842 SH   SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 211 3,278 SH   SOLE   0 0 0
BIOSCRIP INC COM 09069N108 45 14,677 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 776 3,801 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 781 59,147 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 233 4,477 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,401 131,865 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 185 16,283 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 362 27,293 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 70 12,288 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 8,291 17,591 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 556 26,690 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 358 16,890 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 277 21,639 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 547 42,126 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 218 17,106 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 519 34,887 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,077 98,036 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 410 33,460 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 217 14,872 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 829 19,493 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 919 96,805 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 154 26,957 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 150 25,408 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1,531 1,505,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 197 14,767 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,422 168,645 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 414 41,150 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 169 13,970 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 166 12,277 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 146 11,700 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 356 28,705 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 169 14,718 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,328 126,361 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,072 96,241 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 173 12,525 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 727 42,297 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,840 202,877 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 801 50,385 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,045 61,039 SH   SOLE   0 0 0
BLACKROCK \w+\-\w+ INC T COM 09258A107 717 42,366 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 452 12,735 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 236 9,146 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 303 8,877 SH   SOLE   0 0 0
BLUCORA INC COM 095229100 369 9,179 SH   SOLE   0 0 0
BLUE APRON HLDGS INC CL A 09523Q101 20 11,403 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 239 1,640 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 582 59,429 SH   SOLE   0 0 0
BOEING CO COM 097023105 28,817 77,487 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 9,039 4,556 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 441 8,884 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 937 21,904 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 224 779 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,091 28,330 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 250 22,275 SH   SOLE   0 0 0
BOVIE MEDICAL CORP COM 10211F100 180 25,395 SH   SOLE   0 0 0
BOX INC CL A 10316T104 349 14,582 SH   SOLE   0 0 0
BRADY CORP CL A 104674106 257 5,867 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 225 1,908 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 235 5,323 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,330 230,830 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,491 31,973 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,526 11,563 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 4,834 19,591 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 647 14,527 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 330 27,497 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,382 59,945 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM 114340102 397 11,323 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 383 12,962 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,221 24,164 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 328 9,192 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 1,223 21,293 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 395 54,149 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 307 6,960 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 538 8,607 SH   SOLE   0 0 0
CDW CORP COM 12514G108 424 4,770 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 795 14,603 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29,768 304,004 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,761 8,455 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 4,003 23,517 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 974 19,878 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 3,228 98,666 SH   SOLE   0 0 0
CSX CORP COM 126408103 6,123 82,693 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 853 38,220 SH   SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 855 43,420 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 12,189 154,844 SH   SOLE   0 0 0
CA INC COM 12673P105 394 8,931 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 414 9,140 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 557 8,164 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 632 28,491 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,583 421,995 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* INFO 46138E115 1,750 20,830 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* SMLCP INDL 46138E123 411 5,598 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* HELT 46138E149 10,112 72,038 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* STAP 46138E172 694 8,300 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* DISC 46138E180 326 4,744 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E198 17,488 360,290 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 312 12,214 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* LOW 46138E230 1,376 42,374 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* INCOM 46138E255 304 11,693 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* WATER 46138E263 1,117 32,023 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* DIVI 46138E271 138 12,524 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* MOMNTM 46138E339 888 21,906 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E354 31,737 640,896 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* VOL 46138E362 10,489 253,303 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* ETF 46138E370 405 9,010 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,191 139,883 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 32,910 2,298,167 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 646 26,065 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 280 8,747 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 636 18,794 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 574 25,190 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 605 17,612 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 237 9,221 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 947 40,643 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 246 9,987 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,908 210,876 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 809 38,258 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 248 8,476 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,155 191,057 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 338 7,040 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 425 13,444 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 266 10,615 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6,458 112,274 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 471 14,057 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,360 76,529 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,294 47,127 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* SMLCP LOW 46138G102 27,114 548,416 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S\&P.* UTIL 46138G409 487 8,401 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,352 489,930 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 241 11,610 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,752 60,262 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 452 18,155 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,467 139,306 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 9,030 426,951 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 3,994 158,940 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 13,410 636,136 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,849 158,594 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12,081 573,116 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,897 201,317 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,246 445,828 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,058 61,090 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,443 98,626 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 209 8,610 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 350 14,062 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,154 44,013 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 632 31,241 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,214 89,797 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,198 493,710 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 189 11,182 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,607 119,206 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 352 13,952 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 729 121,853 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 312 6,045 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 2,867 22,100 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,747 64,530 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 219 9,726 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 921 8,380 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,123 32,519 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 12,016 1,051,279 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 207 9,378 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,017 35,759 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 382 7,717 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 434 8,974 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 285 6,178 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 347 14,554 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 378 4,113 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 992 29,420 SH   SOLE   0 0 0
ISHARES INC EM MKT \w+\-\w+ ETF 464286475 317 6,932 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,968 68,366 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 5,342 60,794 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 7,921 133,581 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,101 100,013 SH   SOLE   0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 468 8,350 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,192 48,271 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,117 37,566 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 664 12,956 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 675 28,230 SH   SOLE   0 0 0
ISHARES TR S\&P.* 100 ETF 464287101 4,995 38,533 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 6,596 35,491 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 3,774 22,421 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* STK 464287150 32,975 494,897 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,348 203,967 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 23,675 214,019 SH   SOLE   0 0 0
ISHARES TR CHINA \w+\-\w+ ETF 464287184 1,096 25,588 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 2,921 14,281 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287200 180,721 617,363 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,866 216,698 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,104 538,297 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,780 137,301 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 220 3,800 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,245 12,820 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287309 86,832 490,106 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 961 15,252 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 988 26,185 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,783 105,522 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 611 19,463 SH   SOLE   0 0 0
ISHARES TR S\&P.* 500 VAL ETF 464287408 21,196 182,977 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,182 180,628 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,684 66,071 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,665 164,459 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,468 551,086 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,670 62,814 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,739 86,586 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,506 102,070 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287507 61,430 305,181 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 5,765 28,127 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,072 5,794 SH   SOLE   0 0 0
ISHARES TR N AMER TECH ETF 464287549 1,791 8,552 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,407 68,945 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,288 12,872 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 859 17,605 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13,331 62,961 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,918 204,693 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287606 14,879 63,876 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,660 209,385 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 4,982 30,806 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,422 48,285 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,266 33,784 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78,119 463,474 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* VLU 464287663 3,616 64,131 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* GWT 464287671 5,489 88,363 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,135 41,408 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,267 9,453 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287705 38,369 229,300 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 288 9,673 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 6,958 35,863 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,413 92,638 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,487 15,930 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,358 31,337 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,503 11,274 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,301 35,410 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,620 62,446 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287804 81,507 934,283 SH   SOLE   0 0 0
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JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,177 15,789 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,964 198,693 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 382 11,738 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 256 5,148 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 339 5,041 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 450 5,889 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,603 91,776 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 1,754 67,236 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 396 20,448 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,997 79,878 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 996 27,297 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,982 106,828 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 595 20,247 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 49,480 358,108 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,840 128,133 SH   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 76 24,444 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 508 8,508 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 2,582 25,384 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 560 34,142 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 1,004 36,800 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101 3,790 255,246 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,068 9,795 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 808 7,137 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,528 85,578 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 504 39,354 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 1,301 18,587 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 1,255 15,600 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 797 40,046 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 277 4,174 SH   SOLE   0 0 0
KFORCE INC COM 493732101 730 19,416 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 6,905 60,765 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,997 169,052 SH   SOLE   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 769 23,116 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 249 13,104 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 278 16,697 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 1,654 22,187 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249 5,466 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 6,754 122,559 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 270 5,526 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 213 7,374 SH   SOLE   0 0 0
KROGER CO COM 501044101 5,132 176,302 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 401 13,244 SH   SOLE   0 0 0
LKQ CORP COM 501889208 260 8,202 SH   SOLE   0 0 0
LSI INDS INC COM 50216C108 54 11,703 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 668 15,147 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 1,387 6,526 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 639 20,231 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 770 4,435 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 215 12,696 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,997 19,759 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 515 6,618 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 1,203 18,059 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 273 2,234 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,079 35,043 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,051 36,295 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 223 7,022 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 504 3,469 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 1,514 10,442 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,739 39,707 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,228 40,089 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 296 9,465 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 791 11,432 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 445 9,534 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 276 1,266 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,094 307,461 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 799 14,400 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 225 148,291 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 5,771 109,278 SH   SOLE   0 0 0
UQM TECHNOLOGIES INC COM 903213106 34 25,869 SH   SOLE   0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 81 11,288 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 823 17,958 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 270 2,279 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 563 29,906 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,694 9,548 SH   SOLE   0 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 14 12,872 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,808 85,201 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 1,432 73,601 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,220 40,388 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,194 21,488 SH   SOLE   0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 251 6,511 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 8,822 54,178 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 457 22,398 SH   SOLE   0 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 831 85,951 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 495 13,623 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 940 10,560 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,995 111,303 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,369 8,368 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,223 52,460 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 626 14,744 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,194 48,086 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,329 85,622 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,846 93,382 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,226 123,210 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,030 82,808 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 418 20,760 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 513 4,348 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 480 6,451 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 326 6,714 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 861 23,388 SH   SOLE   0 0 0
UNIVEST CORP PA COM 915271100 737 27,860 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 209 5,358 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 334 3,546 SH   SOLE   0 0 0
V F CORP COM 918204108 3,023 32,346 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 3,311 1,368,021 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 647 2,357 SH   SOLE   0 0 0
VALE S A ADR 91912E105 294 19,844 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,103 36,074 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 278 24,679 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 304 14,144 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,938 320,610 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 348 13,485 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11,301 363,015 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,004 51,663 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,516 155,284 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 303 12,283 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 916 36,160 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,604 158,219 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,324 22,704 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 516 22,122 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 256 7,774 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,348 92,996 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,042 9,790 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 851 7,632 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 421 6,413 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 769 30,532 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 311 2,284 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,528 92,392 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 67,369 608,574 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 306,471 5,675,393 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 479 4,415 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,062 31,695 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,548 19,338 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,820 57,919 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,763 17,397 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,108 9,915 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 845 5,872 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,359 19,380 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,159 26,072 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,324 10,278 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,669 11,535 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,995 14,675 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,248 15,140 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 297 3,466 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 49,128 561,911 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 56,635 703,715 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 130,945 1,678,141 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 126,496 1,607,314 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93,834 2,168,562 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,290 370,766 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,778 28,308 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,992 30,911 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,114 126,399 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 149,965 2,749,627 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 502 8,943 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,615 103,554 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,618 60,904 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,854 170,098 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,199 1,736,555 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,615 78,977 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,582 704,050 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,367 18,657 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,307 102,106 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,151 96,578 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,410 106,815 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,116 150,304 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,060 13,946 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,295 105,128 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,473 11,234 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,812 57,793 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 677 7,776 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,324 206,289 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,090 308,217 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 289 1,852 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,318 17,126 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 742 4,643 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,295 20,862 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 345 3,118 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 60,898 1,194,085 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 3,305 37,559 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 925 12,823 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 15,173 181,643 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 443 3,957 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 419 5,867 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,790 129,884 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 2,043 18,762 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 7,937 145,951 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 820 16,235 SH   SOLE   0 0 0
VANGUARD INDEX FDS S\&P.* SHS 922908363 459,251 1,719,719 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,007 123,883 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,400 30,878 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,074 397,543 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,676 110,379 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,017 215,388 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,652 131,871 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,274 196,791 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92,412 753,646 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50,759 315,195 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31,435 284,013 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,022 270,769 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 156,695 1,047,080 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 4,498 619,505 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 550 3,435 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,008 693,168 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 656 5,439 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,438 7,462 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 397 7,121 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,968 64,389 SH   SOLE   0 0 0
COHERENT INC COM 192479103 383 2,225 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,386 194,745 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 208 17,115 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 546 27,938 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,511 68,287 SH   SOLE   0 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 218 9,159 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 624 66,992 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 229 17,735 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,860 87,526 SH   SOLE   0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 12,485 567,778 SH   SOLE   0 0 0
COLONY CAP INC NEW CL A COM 19626G108 272 44,704 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 665 29,847 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,990 126,475 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 654 30,587 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 723 18,290 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 8,652 244,325 SH   SOLE   0 0 0
COMERICA INC COM 200340107 444 4,924 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,914 28,989 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 258 8,396 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 655 10,718 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 211 39,967 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 678 10,082 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 714 39,336 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 4,747 139,750 SH   SOLE   0 0 0
CONNECTICUT WTR SVC INC COM 207797101 391 5,635 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 9,779 126,347 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,349 57,084 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,862 22,550 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 221 3,230 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 2,384 8,600 SH   SOLE   0 0 0
COPART INC COM 217204106 401 7,774 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 271 35,884 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 2,403 98,749 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 573 40,936 SH   SOLE   0 0 0
CORNING INC COM 219350105 10,654 301,818 SH   SOLE   0 0 0
CORPORATE CAP TR INC COM 219880101 10,778 706,318 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,632 92,099 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 5,522 13,121 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,547 10,518 SH   SOLE   0 0 0
CRANE CO COM 224399105 513 5,219 SH   SOLE   0 0 0
CRAWFORD & CO CL B 224633107 613 66,589 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 557 1,271 SH   SOLE   0 0 0
CREE INC COM 225447101 241 6,361 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 66 25,036 SH   SOLE   0 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,238 158,029 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 380 34,201 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,192 19,686 SH   SOLE   0 0 0
CUBIC CORP COM 229669106 205 2,813 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 215 2,059 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 57 10,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 5,089 34,843 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 742 5,403 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,186 81,866 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 265 4,187 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 492 21,319 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,819 210,851 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSE 233051242 687 25,109 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,987 59,898 SH   SOLE   0 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 331 5,000 SH   SOLE   0 0 0
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ERIE INDTY CO CL A 29530P102 707 5,542 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 382 5,609 SH   SOLE   0 0 0
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ETSY INC COM 29786A106 882 17,163 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,315 23,944 SH   SOLE   0 0 0
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FIDELITY MSCI CONSM DIS 316092204 4,568 100,406 SH   SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303 935 28,723 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,545 72,615 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 5,406 134,041 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 8,363 178,740 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709 3,272 81,367 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 25,946 430,718 SH   SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816 458 12,968 SH   SOLE   0 0 0
FIDELITY LOW VOLITY ETF 316092824 417 12,380 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832 2,271 70,129 SH   SOLE   0 0 0
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FIDELITY MSCI RL EST ETF 316092857 2,797 116,200 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 3,617 103,866 SH   SOLE   0 0 0
FIDELITY TELECOMM SVCS 316092873 836 26,471 SH   SOLE   0 0 0
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FIDELITY LTD TRM BD ETF 316188200 823 16,706 SH   SOLE   0 0 0
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FIFTH THIRD BANCORP COM 316773100 1,337 47,903 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 533 31,371 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 167 10,325 SH   SOLE   0 0 0
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FIRST MERCHANTS CORP COM 320817109 7,176 159,496 SH   SOLE   0 0 0
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FIRST SOLAR INC COM 336433107 744 15,358 SH   SOLE   0 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,784 13,773 SH   SOLE   0 0 0
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