Chief Compliance Officer

0001085146-19-001353.txt : 20190506 0001085146-19-001353.hdr.sgml : 20190506 20190503174301 ACCESSION NUMBER: 0001085146-19-001353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Allied Advisory Services, Inc. CENTRAL INDEX KEY: 0001512647 IRS NUMBER: 204187012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14139 FILM NUMBER: 19797447 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512647 XXXXXXXX 03-31-2019 03-31-2019 false First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-14139 N Matthew Bregozzo Chief Compliance Officer 800-223-0989 /s/ Matthew Bregozzo San Diego CA 05-01-2019 0 1153 2917634 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7701 37062 SH SOLE 0 0 37062 ABB LTD SPONSORED ADR 000375204 342 17745 SH SOLE 0 0 17745 ABBOTT LABS COM 002824100 3330 41689 SH SOLE 0 0 41689 ABBVIE INC COM 00287Y109 6583 81819 SH SOLE 0 0 81819 ABERDEEN ASIA PACIFIC INCOM COM 003009107 107 26007 SH SOLE 0 0 26007 ABERDEEN INCOME CR STRATEGIE COM 003057106 560 46011 SH SOLE 0 0 46011 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 832 36660 SH SOLE 0 0 36660 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 252 30555 SH SOLE 0 0 30555 ABIOMED INC COM 003654100 282 974 SH SOLE 0 0 974 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1291 7348 SH SOLE 0 0 7348 ACTIVISION BLIZZARD INC COM 00507V109 1367 29882 SH SOLE 0 0 29882 ADOBE INC COM 00724F101 1671 6261 SH SOLE 0 0 6261 ADVANCE AUTO PARTS 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SH SOLE 0 0 5482 ALLIANCE DATA SYSTEMS CORP COM 018581108 603 3483 SH SOLE 0 0 3483 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 559 19243 SH SOLE 0 0 19243 ALLIANT ENERGY CORP COM 018802108 535 11408 SH SOLE 0 0 11408 ALLSTATE CORP COM 020002101 557 5961 SH SOLE 0 0 5961 ALPHABET INC CAP STK CL C 02079K107 9134 7775 SH SOLE 0 0 7775 ALPHABET INC CAP STK CL A 02079K305 15292 12978 SH SOLE 0 0 12978 ALPS ETF TR MED BREAKTHGH 00162Q593 813 22538 SH SOLE 0 0 22538 ALPS ETF TR SECTR DIV DOGS 00162Q858 1665 38942 SH SOLE 0 0 38942 ALPS ETF TR ALERIAN MLP 00162Q866 1418 140862 SH SOLE 0 0 140862 ALTRIA GROUP INC COM 02209S103 4669 81424 SH SOLE 0 0 81424 AMAZON COM INC COM 023135106 24400 13643 SH SOLE 0 0 13643 AMBEV SA SPONSORED ADR 02319V103 53 12757 SH SOLE 0 0 12757 AMDOCS LTD SHS G02602103 216 4059 SH SOLE 0 0 4059 AMEREN CORP COM 023608102 332 4511 SH SOLE 0 0 4511 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1403 204628 SH SOLE 0 0 204628 AMERICAN AIRLS GROUP INC COM 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13918 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 675 16848 SH SOLE 0 0 16848 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 777 18156 SH SOLE 0 0 18156 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 695 19081 SH SOLE 0 0 19081 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 6053 240675 SH SOLE 0 0 240675 EVERBRIDGE INC COM 29978A104 669 8922 SH SOLE 0 0 8922 EVERSOURCE ENERGY COM 30040W108 864 12185 SH SOLE 0 0 12185 EXACT SCIENCES CORP COM 30063P105 582 6690 SH SOLE 0 0 6690 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 588 15229 SH SOLE 0 0 15229 EXELIXIS INC COM 30161Q104 585 24578 SH SOLE 0 0 24578 EXELON CORP COM 30161N101 1255 24939 SH SOLE 0 0 24939 EXPEDIA GROUP INC COM NEW 30212P303 1027 8643 SH SOLE 0 0 8643 EXPEDITORS INTL WASH INC COM 302130109 660 8682 SH SOLE 0 0 8682 EXXON MOBIL CORP COM 30231G102 15057 186480 SH SOLE 0 0 186480 F M C CORP COM NEW 302491303 713 9314 SH SOLE 0 0 9314 F5 NETWORKS INC COM 315616102 1046 6630 SH SOLE 0 0 6630 FACEBOOK INC CL A 30303M102 13759 82303 SH SOLE 0 0 82303 FASTENAL CO COM 311900104 284 4436 SH SOLE 0 0 4436 FEDEX CORP COM 31428X106 1891 10391 SH SOLE 0 0 10391 FIDELITY MSCI FINLS IDX 316092501 5349 142555 SH SOLE 0 0 142555 FIDELITY MSCI HLTH CARE I 316092600 315 7040 SH SOLE 0 0 7040 FIDELITY HIGH DIVID ETF 316092840 306 10222 SH SOLE 0 0 10222 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 277 7587 SH SOLE 0 0 7587 FIDUS INVT CORP COM 316500107 222 14410 SH SOLE 0 0 14410 FIFTH THIRD BANCORP COM 316773100 244 9788 SH SOLE 0 0 9788 FIRST AMERN FINL CORP COM 31847R102 321 6147 SH SOLE 0 0 6147 FIRST DATA CORP NEW COM CL A 32008D106 407 15552 SH SOLE 0 0 15552 FIRST HAWAIIAN INC COM 32051X108 202 7524 SH SOLE 0 0 7524 FIRST HORIZON NATL CORP COM 320517105 144 10281 SH SOLE 0 0 10281 FIRST REP BK SAN FRANCISCO C COM 33616C100 873 8579 SH SOLE 0 0 8579 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 187 13075 SH SOLE 0 0 13075 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 327 7490 SH SOLE 0 0 7490 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 639 15970 SH SOLE 0 0 15970 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 374 10134 SH SOLE 0 0 10134 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1041 20343 SH SOLE 0 0 20343 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6755 355566 SH SOLE 0 0 355566 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 717 21656 SH SOLE 0 0 21656 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2139 85261 SH SOLE 0 0 85261 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2222 63969 SH SOLE 0 0 63969 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 661 13433 SH SOLE 0 0 13433 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 247 4552 SH SOLE 0 0 4552 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 853 34079 SH SOLE 0 0 34079 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1699 90877 SH SOLE 0 0 90877 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1039 19250 SH SOLE 0 0 19250 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3057 40831 SH SOLE 0 0 40831 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 789 21162 SH SOLE 0 0 21162 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 334 6518 SH SOLE 0 0 6518 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5622 104060 SH SOLE 0 0 104060 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1779 11714 SH SOLE 0 0 11714 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3335 23970 SH SOLE 0 0 23970 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 257 12803 SH SOLE 0 0 12803 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 758 17822 SH SOLE 0 0 17822 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 718 15616 SH SOLE 0 0 15616 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 221 7333 SH SOLE 0 0 7333 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2122 27755 SH SOLE 0 0 27755 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 326 8156 SH SOLE 0 0 8156 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1462 22905 SH SOLE 0 0 22905 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1014 17538 SH SOLE 0 0 17538 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 754 32261 SH SOLE 0 0 32261 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 455 16172 SH SOLE 0 0 16172 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1972 151179 SH SOLE 0 0 151179 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 834 33981 SH SOLE 0 0 33981 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2734 57907 SH SOLE 0 0 57907 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1766 36965 SH SOLE 0 0 36965 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 326 17723 SH SOLE 0 0 17723 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1854 48522 SH SOLE 0 0 48522 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 513 23696 SH SOLE 0 0 23696 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11766 394063 SH SOLE 0 0 394063 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 894 29694 SH SOLE 0 0 29694 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1105 44891 SH SOLE 0 0 44891 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3118 60721 SH SOLE 0 0 60721 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28627 477358 SH SOLE 0 0 477358 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 218 7191 SH SOLE 0 0 7191 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4432 231567 SH SOLE 0 0 231567 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1764 34836 SH SOLE 0 0 34836 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 361 13687 SH SOLE 0 0 13687 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 345 8008 SH SOLE 0 0 8008 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 452 9747 SH SOLE 0 0 9747 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5372 80250 SH SOLE 0 0 80250 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6319 122567 SH SOLE 0 0 122567 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4441 74536 SH SOLE 0 0 74536 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2121 31604 SH SOLE 0 0 31604 FIRST TR MLP & ENERGY INCOME COM 33739B104 167 14607 SH SOLE 0 0 14607 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2380 78824 SH SOLE 0 0 78824 FIRST TR NASDAQ100 TECH INDE SHS 337345102 366 4446 SH SOLE 0 0 4446 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2132 34504 SH SOLE 0 0 34504 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 527 40910 SH SOLE 0 0 40910 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12676 390542 SH SOLE 0 0 390542 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 206 14795 SH SOLE 0 0 14795 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 1000 49875 SH SOLE 0 0 49875 FIRSTENERGY CORP COM 337932107 303 7275 SH SOLE 0 0 7275 FISERV INC COM 337738108 223 2484 SH SOLE 0 0 2484 FLAHERTY & CRUMRINE PFD INC COM 33848E106 395 35341 SH SOLE 0 0 35341 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 251 13339 SH SOLE 0 0 13339 FLEXSHARES TR QLT DIV DEF IDX 33939L845 741 16497 SH SOLE 0 0 16497 FLUOR CORP NEW COM 343412102 353 9603 SH SOLE 0 0 9603 FNB CORP PA COM 302520101 1068 101004 SH SOLE 0 0 101004 FOOT LOCKER INC COM 344849104 899 14954 SH SOLE 0 0 14954 FORD MTR CO DEL COM 345370860 1014 115519 SH SOLE 0 0 115519 FORTINET INC COM 34959E109 328 3908 SH SOLE 0 0 3908 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 240 13987 SH SOLE 0 0 13987 FRANKLIN LTD DURATION INC TR COM 35472T101 337 34797 SH SOLE 0 0 34797 FRANKLIN RES INC COM 354613101 4256 127903 SH SOLE 0 0 127903 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 280 9437 SH SOLE 0 0 9437 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1277 52655 SH SOLE 0 0 52655 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 262 8450 SH SOLE 0 0 8450 FREEPORT-MCMORAN INC CL B 35671D857 587 45837 SH SOLE 0 0 45837 FS KKR CAPITAL CORP COM 302635107 6534 1078362 SH SOLE 0 0 1078362 GABELLI DIVD & INCOME TR COM 36242H104 1568 73492 SH SOLE 0 0 73492 GABELLI EQUITY TR INC COM 362397101 863 139987 SH SOLE 0 0 139987 GABELLI GLB SML & MD CP VAL COM 36249W104 1549 130963 SH SOLE 0 0 130963 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6892 654910 SH SOLE 0 0 654910 GABELLI MULTIMEDIA TR INC COM 36239Q109 317 38067 SH SOLE 0 0 38067 GABELLI UTIL TR COM 36240A101 233 33594 SH SOLE 0 0 33594 GALLAGHER ARTHUR J & CO COM 363576109 384 4923 SH SOLE 0 0 4923 GAP INC COM 364760108 5415 206040 SH SOLE 0 0 206040 GENERAL DYNAMICS CORP COM 369550108 1524 8961 SH SOLE 0 0 8961 GENERAL ELECTRIC CO COM 369604103 2192 220916 SH SOLE 0 0 220916 GENERAL MLS INC COM 370334104 2172 41765 SH SOLE 0 0 41765 GENERAL MTRS CO COM 37045V100 2201 59429 SH SOLE 0 0 59429 GENWORTH FINL INC COM CL A 37247D106 154 40275 SH SOLE 0 0 40275 GILEAD SCIENCES INC COM 375558103 8531 130671 SH SOLE 0 0 130671 GLACIER BANCORP INC NEW COM 37637Q105 209 5214 SH SOLE 0 0 5214 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2038 48942 SH SOLE 0 0 48942 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 208 3950 SH SOLE 0 0 3950 GLOBAL NET LEASE INC COM NEW 379378201 1472 77796 SH SOLE 0 0 77796 GLOBAL X FDS GLB X MLP ENRG I 37950E226 9150 693432 SH SOLE 0 0 693432 GLOBAL X FDS GB MSCI AR ETF 37950E259 511 18307 SH SOLE 0 0 18307 GLOBAL X FDS GLOBX SUPDV US 37950E291 281 11734 SH SOLE 0 0 11734 GLOBAL X FDS GLBL X MLP ETF 37950E473 9287 1047050 SH SOLE 0 0 1047050 GLOBAL X FDS GLB X SUPERDIV 37950E549 410 22453 SH SOLE 0 0 22453 GLOBAL X FDS S&P 500 COVERED 37954Y475 711 14869 SH SOLE 0 0 14869 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 829 36488 SH SOLE 0 0 36488 GLOBAL X FDS US PFD ETF 37954Y657 18876 784229 SH SOLE 0 0 784229 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 200 9840 SH SOLE 0 0 9840 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 222 7806 SH SOLE 0 0 7806 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 169 13435 SH SOLE 0 0 13435 GOGO INC COM 38046C109 249 57305 SH SOLE 0 0 57305 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 71 19394 SH SOLE 0 0 19394 GOLDEN STAR RES LTD CDA COM 38119T807 303 75900 SH SOLE 0 0 75900 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 510 8977 SH SOLE 0 0 8977 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7670 76487 SH SOLE 0 0 76487 GOLDMAN SACHS GROUP INC COM 38141G104 4181 21716 SH SOLE 0 0 21716 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 128 23145 SH SOLE 0 0 23145 GOODYEAR TIRE & RUBR CO COM 382550101 502 27274 SH SOLE 0 0 27274 GRAINGER W W INC COM 384802104 3082 10217 SH SOLE 0 0 10217 GRANITE PT MTG TR INC COM 38741L107 520 27912 SH SOLE 0 0 27912 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5805 238362 SH SOLE 0 0 238362 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2907 224227 SH SOLE 0 0 224227 GRAPHIC PACKAGING HLDG CO COM 388689101 134 10456 SH SOLE 0 0 10456 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 204 8983 SH SOLE 0 0 8983 HALLIBURTON CO COM 406216101 325 10933 SH SOLE 0 0 10933 HANESBRANDS INC COM 410345102 457 25340 SH SOLE 0 0 25340 HARLEY DAVIDSON INC COM 412822108 379 10657 SH SOLE 0 0 10657 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 37 19195 SH SOLE 0 0 19195 HARRIS CORP DEL COM 413875105 2256 14063 SH SOLE 0 0 14063 HAWAIIAN ELEC INDUSTRIES COM 419870100 305 7575 SH SOLE 0 0 7575 HCP INC COM 40414L109 1405 44764 SH SOLE 0 0 44764 HDFC BANK LTD SPONSORED ADS 40415F101 257 2218 SH SOLE 0 0 2218 HEALTHCARE TR AMER INC CL A NEW 42225P501 372 13004 SH SOLE 0 0 13004 HEICO CORP NEW COM 422806109 266 2795 SH SOLE 0 0 2795 HELMERICH & PAYNE INC COM 423452101 252 4517 SH SOLE 0 0 4517 HERCULES CAPITAL INC COM 427096508 181 14356 SH SOLE 0 0 14356 HERSHEY CO COM 427866108 1928 16834 SH SOLE 0 0 16834 HEWLETT PACKARD ENTERPRISE C COM 42824C109 271 17629 SH SOLE 0 0 17629 HEXCEL CORP NEW COM 428291108 204 3002 SH SOLE 0 0 3002 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 244 54871 SH SOLE 0 0 54871 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 472 34021 SH SOLE 0 0 34021 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 489 37726 SH SOLE 0 0 37726 HILL ROM HLDGS INC COM 431475102 322 3055 SH SOLE 0 0 3055 HILTON WORLDWIDE HLDGS INC COM 43300A203 252 3091 SH SOLE 0 0 3091 HOME DEPOT INC COM 437076102 7290 38003 SH SOLE 0 0 38003 HONEYWELL INTL INC COM 438516106 3420 21508 SH SOLE 0 0 21508 HORMEL FOODS CORP COM 440452100 2584 57975 SH SOLE 0 0 57975 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 358 13622 SH SOLE 0 0 13622 HOST HOTELS & RESORTS INC COM 44107P104 5677 297609 SH SOLE 0 0 297609 HP INC COM 40434L105 556 28769 SH SOLE 0 0 28769 HUMANA INC COM 444859102 1365 5105 SH SOLE 0 0 5105 HUNT J B TRANS SVCS INC COM 445658107 533 5206 SH SOLE 0 0 5206 HUNTINGTON BANCSHARES INC COM 446150104 645 50745 SH SOLE 0 0 50745 ICON PLC SHS G4705A100 207 1480 SH SOLE 0 0 1480 ILLINOIS TOOL WKS INC COM 452308109 493 3439 SH SOLE 0 0 3439 ILLUMINA INC COM 452327109 539 1739 SH SOLE 0 0 1739 INCYTE CORP COM 45337C102 218 2515 SH SOLE 0 0 2515 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1104 34334 SH SOLE 0 0 34334 INFOSYS LTD SPONSORED ADR 456788108 817 75596 SH SOLE 0 0 75596 ING GROEP N V SPONSORED ADR 456837103 766 62778 SH SOLE 0 0 62778 INGERSOLL-RAND PLC SHS G47791101 533 4901 SH SOLE 0 0 4901 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3857 114985 SH SOLE 0 0 114985 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 205 8787 SH SOLE 0 0 8787 INTEL CORP COM 458140100 11115 206840 SH SOLE 0 0 206840 INTERCONTINENTAL EXCHANGE IN COM 45866F104 747 9759 SH SOLE 0 0 9759 INTERNATIONAL BUSINESS MACHS COM 459200101 6150 43437 SH SOLE 0 0 43437 INTL PAPER CO COM 460146103 2536 54524 SH SOLE 0 0 54524 INTUIT COM 461202103 218 833 SH SOLE 0 0 833 INTUITIVE SURGICAL INC COM NEW 46120E602 818 1429 SH SOLE 0 0 1429 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1765 35088 SH SOLE 0 0 35088 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 363 15006 SH SOLE 0 0 15006 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 383 7648 SH SOLE 0 0 7648 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 564 9698 SH SOLE 0 0 9698 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 392 11479 SH SOLE 0 0 11479 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 211 1870 SH SOLE 0 0 1870 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1560 23600 SH SOLE 0 0 23600 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 613 4049 SH SOLE 0 0 4049 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1906 59377 SH SOLE 0 0 59377 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1792 28372 SH SOLE 0 0 28372 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 277 4625 SH SOLE 0 0 4625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3309 31709 SH SOLE 0 0 31709 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 300 14197 SH SOLE 0 0 14197 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 3167 82239 SH SOLE 0 0 82239 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 959 53742 SH SOLE 0 0 53742 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6061 53493 SH SOLE 0 0 53493 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 390 21407 SH SOLE 0 0 21407 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 378 10661 SH SOLE 0 0 10661 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1089 19221 SH SOLE 0 0 19221 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 320 4461 SH SOLE 0 0 4461 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 307 14227 SH SOLE 0 0 14227 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 220 1910 SH SOLE 0 0 1910 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3104 62484 SH SOLE 0 0 62484 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 253 7595 SH SOLE 0 0 7595 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11639 220810 SH SOLE 0 0 220810 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5052 118894 SH SOLE 0 0 118894 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1255 30060 SH SOLE 0 0 30060 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 12104 SH SOLE 0 0 12104 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2444 95221 SH SOLE 0 0 95221 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 560 11613 SH SOLE 0 0 11613 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3232 68746 SH SOLE 0 0 68746 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 3208 30358 SH SOLE 0 0 30358 INVESCO LTD SHS G491BT108 395 20550 SH SOLE 0 0 20550 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6599 417355 SH SOLE 0 0 417355 INVESCO MUN OPPORTUNITY TR COM 46132C107 197 16405 SH SOLE 0 0 16405 INVESCO MUNI INCOME OPP TRST COM 46132X101 136 17467 SH SOLE 0 0 17467 INVESCO QQQ TR UNIT SER 1 46090E103 53557 298242 SH SOLE 0 0 298242 INVESCO SR INCOME TR COM 46131H107 114 27075 SH SOLE 0 0 27075 IONIS PHARMACEUTICALS INC COM 462222100 347 4365 SH SOLE 0 0 4365 ISHARES GOLD TRUST ISHARES 464285105 469 37445 SH SOLE 0 0 37445 ISHARES INC MSCI BRAZIL ETF 464286400 244 5970 SH SOLE 0 0 5970 ISHARES INC MSCI CDA ETF 464286509 3373 121753 SH SOLE 0 0 121753 ISHARES INC MIN VOL GBL ETF 464286525 228 2517 SH SOLE 0 0 2517 ISHARES INC MIN VOL EMRG MKT 464286533 2286 38703 SH SOLE 0 0 38703 ISHARES INC MSCI EURZONE ETF 464286608 363 9318 SH SOLE 0 0 9318 ISHARES INC MSCI SWITZERLAND 464286749 1417 40231 SH SOLE 0 0 40231 ISHARES INC MSCI STH KOR ETF 464286772 1241 20417 SH SOLE 0 0 20417 ISHARES INC MSCI GERMANY ETF 464286806 1377 51003 SH SOLE 0 0 51003 ISHARES INC MSCI HONG KG ETF 464286871 604 23131 SH SOLE 0 0 23131 ISHARES INC CORE MSCI EMKT 46434G103 20383 393424 SH SOLE 0 0 393424 ISHARES INC MSCI JPN ETF NEW 46434G822 851 15574 SH SOLE 0 0 15574 ISHARES SILVER TRUST ISHARES 46428Q109 388 27251 SH SOLE 0 0 27251 ISHARES TR S&P 100 ETF 464287101 917 7275 SH SOLE 0 0 7275 ISHARES TR CORE S&P TTL STK 464287150 33375 517906 SH SOLE 0 0 517906 ISHARES TR SELECT DIVID ETF 464287168 5311 54086 SH SOLE 0 0 54086 ISHARES TR TIPS BD ETF 464287176 2619 23218 SH SOLE 0 0 23218 ISHARES TR CHINA LG-CAP ETF 464287184 271 6181 SH SOLE 0 0 6181 ISHARES TR TRANS AVG ETF 464287192 242 1288 SH SOLE 0 0 1288 ISHARES TR CORE S&P500 ETF 464287200 44486 156286 SH SOLE 0 0 156286 ISHARES TR CORE US AGGBD ET 464287226 32324 296374 SH SOLE 0 0 296374 ISHARES TR MSCI EMG MKT ETF 464287234 4014 93685 SH SOLE 0 0 93685 ISHARES TR IBOXX INV CP ETF 464287242 16319 136738 SH SOLE 0 0 136738 ISHARES TR GLOBAL TECH ETF 464287291 6059 35346 SH SOLE 0 0 35346 ISHARES TR S&P 500 GRWT ETF 464287309 12939 75072 SH SOLE 0 0 75072 ISHARES TR GLOB HLTHCRE ETF 464287325 354 5825 SH SOLE 0 0 5825 ISHARES TR NORTH AMERN NAT 464287374 294 9398 SH SOLE 0 0 9398 ISHARES TR S&P 500 VAL ETF 464287408 13983 124026 SH SOLE 0 0 124026 ISHARES TR 20 YR TR BD ETF 464287432 9474 74932 SH SOLE 0 0 74932 ISHARES TR BARCLAYS 7 10 YR 464287440 12269 114987 SH SOLE 0 0 114987 ISHARES TR 1 3 YR TREAS BD 464287457 23943 284476 SH SOLE 0 0 284476 ISHARES TR MSCI EAFE ETF 464287465 2933 45188 SH SOLE 0 0 45188 ISHARES TR RUS MDCP VAL ETF 464287473 611 7034 SH SOLE 0 0 7034 ISHARES TR RUS MD CP GR ETF 464287481 1503 11104 SH SOLE 0 0 11104 ISHARES TR RUS MID CAP ETF 464287499 451 8274 SH SOLE 0 0 8274 ISHARES TR CORE S&P MCP ETF 464287507 49253 259977 SH SOLE 0 0 259977 ISHARES TR PHLX SEMICND ETF 464287523 624 3298 SH SOLE 0 0 3298 ISHARES TR NASDAQ BIOTECH 464287556 3123 27919 SH SOLE 0 0 27919 ISHARES TR COHEN STEER REIT 464287564 371 3367 SH SOLE 0 0 3367 ISHARES TR RUS 1000 VAL ETF 464287598 7267 58844 SH SOLE 0 0 58844 ISHARES TR S&P MC 400GR ETF 464287606 3649 16638 SH SOLE 0 0 16638 ISHARES TR RUS 1000 GRW ETF 464287614 8025 52955 SH SOLE 0 0 52955 ISHARES TR RUS 1000 ETF 464287622 7004 44457 SH SOLE 0 0 44457 ISHARES TR RUS 2000 VAL ETF 464287630 2468 20626 SH SOLE 0 0 20626 ISHARES TR RUS 2000 GRW ETF 464287648 2972 15082 SH SOLE 0 0 15082 ISHARES TR RUSSELL 2000 ETF 464287655 6460 42232 SH SOLE 0 0 42232 ISHARES TR CORE S&P US VLU 464287663 3436 62590 SH SOLE 0 0 62590 ISHARES TR CORE S&P US GWT 464287671 3541 58748 SH SOLE 0 0 58748 ISHARES TR RUSSELL 3000 ETF 464287689 3809 22731 SH SOLE 0 0 22731 ISHARES TR U.S. UTILITS ETF 464287697 1277 8664 SH SOLE 0 0 8664 ISHARES TR S&P MC 400VL ETF 464287705 3607 22961 SH SOLE 0 0 22961 ISHARES TR US TELECOM ETF 464287713 242 8169 SH SOLE 0 0 8169 ISHARES TR U.S. TECH ETF 464287721 2052 10760 SH SOLE 0 0 10760 ISHARES TR U.S. REAL ES ETF 464287739 3445 39673 SH SOLE 0 0 39673 ISHARES TR US INDUSTRIALS 464287754 447 2940 SH SOLE 0 0 2940 ISHARES TR US HLTHCARE ETF 464287762 3506 18130 SH SOLE 0 0 18130 ISHARES TR U.S. FIN SVC ETF 464287770 831 6750 SH SOLE 0 0 6750 ISHARES TR U.S. FINLS ETF 464287788 1418 11995 SH SOLE 0 0 11995 ISHARES TR U.S. ENERGY ETF 464287796 274 7704 SH SOLE 0 0 7704 ISHARES TR CORE S&P SCP ETF 464287804 19052 247212 SH SOLE 0 0 247212 ISHARES TR U.S. CNSM GD ETF 464287812 547 4562 SH SOLE 0 0 4562 ISHARES TR SP SMCP600VL ETF 464287879 2380 16130 SH SOLE 0 0 16130 ISHARES TR S&P SML 600 GWT 464287887 2388 13397 SH SOLE 0 0 13397 ISHARES TR SHRT NAT MUN ETF 464288158 1063 10051 SH SOLE 0 0 10051 ISHARES TR GL TIMB FORE ETF 464288174 2589 40806 SH SOLE 0 0 40806 ISHARES TR MRGSTR MD CP ETF 464288208 714 3783 SH SOLE 0 0 3783 ISHARES TR MSCI ACWI ETF 464288257 208 2857 SH SOLE 0 0 2857 ISHARES TR EAFE SML CP ETF 464288273 2018 35214 SH SOLE 0 0 35214 ISHARES TR JPMORGAN USD EMG 464288281 2392 21602 SH SOLE 0 0 21602 ISHARES TR CALIF MUN BD ETF 464288356 634 10652 SH SOLE 0 0 10652 ISHARES TR GLB INFRASTR ETF 464288372 337 7471 SH SOLE 0 0 7471 ISHARES TR NATIONAL MUN ETF 464288414 7479 67392 SH SOLE 0 0 67392 ISHARES TR INTL SEL DIV ETF 464288448 431 13939 SH SOLE 0 0 13939 ISHARES TR IBOXX HI YD ETF 464288513 6081 70048 SH SOLE 0 0 70048 ISHARES TR CRE U S REIT ETF 464288521 1758 34003 SH SOLE 0 0 34003 ISHARES TR RESIDNL REAL EST 464288562 221 3124 SH SOLE 0 0 3124 ISHARES TR MSCI KLD400 SOC 464288570 743 7020 SH SOLE 0 0 7020 ISHARES TR MBS ETF 464288588 4254 39970 SH SOLE 0 0 39970 ISHARES TR MRGSTR SM CP GR 464288604 202 1012 SH SOLE 0 0 1012 ISHARES TR INTRM GOV CR ETF 464288612 653 5920 SH SOLE 0 0 5920 ISHARES TR INTRM TR CRP ETF 464288638 2445 44228 SH SOLE 0 0 44228 ISHARES TR SH TR CRPORT ETF 464288646 1411 26578 SH SOLE 0 0 26578 ISHARES TR 10-20 YR TRS ETF 464288653 1485 10757 SH SOLE 0 0 10757 ISHARES TR 3 7 YR TREAS BD 464288661 380 3077 SH SOLE 0 0 3077 ISHARES TR SHORT TREAS BD 464288679 1519 13722 SH SOLE 0 0 13722 ISHARES TR PFD AND INCM SEC 464288687 5953 162920 SH SOLE 0 0 162920 ISHARES TR MRNING SM CP ETF 464288703 692 4978 SH SOLE 0 0 4978 ISHARES TR GLOB UTILITS ETF 464288711 292 5415 SH SOLE 0 0 5415 ISHARES TR GLB CNSM STP ETF 464288737 603 11684 SH SOLE 0 0 11684 ISHARES TR US HOME CONS ETF 464288752 1174 33225 SH SOLE 0 0 33225 ISHARES TR US AER DEF ETF 464288760 1673 8346 SH SOLE 0 0 8346 ISHARES TR US REGNL BKS ETF 464288778 724 16686 SH SOLE 0 0 16686 ISHARES TR U.S. MED DVC ETF 464288810 812 3506 SH SOLE 0 0 3506 ISHARES TR U.S. PHARMA ETF 464288836 419 2726 SH SOLE 0 0 2726 ISHARES TR US OIL EQ&SV ETF 464288844 844 33500 SH SOLE 0 0 33500 ISHARES TR EAFE VALUE ETF 464288877 374 7629 SH SOLE 0 0 7629 ISHARES TR EAFE GRWTH ETF 464288885 230 2968 SH SOLE 0 0 2968 ISHARES TR LNG TR CRPRT BD 464289511 879 14510 SH SOLE 0 0 14510 ISHARES TR MODERT ALLOC ETF 464289875 399 10488 SH SOLE 0 0 10488 ISHARES TR US TREAS BD ETF 46429B267 4187 165918 SH SOLE 0 0 165918 ISHARES TR FLTG RATE NT ETF 46429B655 6000 117920 SH SOLE 0 0 117920 ISHARES TR CORE HIGH DV ETF 46429B663 1777 19052 SH SOLE 0 0 19052 ISHARES TR MSCI CHINA ETF 46429B671 274 4403 SH SOLE 0 0 4403 ISHARES TR MIN VOL EAFE ETF 46429B689 2824 39300 SH SOLE 0 0 39300 ISHARES TR MIN VOL USA ETF 46429B697 12221 207637 SH SOLE 0 0 207637 ISHARES TR USA QUALITY FCTR 46432F339 2606 29403 SH SOLE 0 0 29403 ISHARES TR USA MOMENTUM FCT 46432F396 7897 70528 SH SOLE 0 0 70528 ISHARES TR CORE MSCI TOTAL 46432F834 421 7228 SH SOLE 0 0 7228 ISHARES TR CORE MSCI EAFE 46432F842 15933 262225 SH SOLE 0 0 262225 ISHARES TR CORE 1 5 YR USD 46432F859 470 9483 SH SOLE 0 0 9483 ISHARES TR 0-5YR INVT GR CP 46434V100 316 6275 SH SOLE 0 0 6275 ISHARES TR MULTIFACTOR USA 46434V282 318 10227 SH SOLE 0 0 10227 ISHARES TR 0-5YR HI YL CP 46434V407 556 11944 SH SOLE 0 0 11944 ISHARES TR INTL QLTY FACTOR 46434V456 315 10849 SH SOLE 0 0 10849 ISHARES TR IBONDS SEP2020 46434V571 455 17832 SH SOLE 0 0 17832 ISHARES TR CORE DIV GRWTH 46434V621 14119 384239 SH SOLE 0 0 384239 ISHARES TR CUR HD EURZN ETF 46434V639 363 12392 SH SOLE 0 0 12392 ISHARES TR CORE MSCI PAC 46434V696 6513 116547 SH SOLE 0 0 116547 ISHARES TR CORE MSCI EURO 46434V738 3055 66572 SH SOLE 0 0 66572 ISHARES TR HDG MSCI EAFE 46434V803 1259 43586 SH SOLE 0 0 43586 ISHARES TR CONV BD ETF 46435G102 12257 211446 SH SOLE 0 0 211446 ISHARES TR CORE MSCI INTL 46435G326 15734 290576 SH SOLE 0 0 290576 ISHARES TR MORTGE REL ETF 46435G342 685 15829 SH SOLE 0 0 15829 ISHARES TR CORE INTL AGGR 46435G672 263 4903 SH SOLE 0 0 4903 ISHARES TR IBONDS DEC2022 46435G755 624 24023 SH SOLE 0 0 24023 ISHARES TR IBONDS DEC2021 46435G789 539 21024 SH SOLE 0 0 21024 ISHARES TR IBONDS DEC 25 46435U432 504 19000 SH SOLE 0 0 19000 ISHARES TR IBONDS DEC 46435U697 493 19000 SH SOLE 0 0 19000 ISHARES TR BROAD USD HIGH 46435U853 600 12321 SH SOLE 0 0 12321 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9453 188029 SH SOLE 0 0 188029 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 883 17603 SH SOLE 0 0 17603 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 224 5307 SH SOLE 0 0 5307 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 510 3562 SH SOLE 0 0 3562 JD COM INC SPON ADR CL A 47215P106 312 10339 SH SOLE 0 0 10339 JOHNSON & JOHNSON COM 478160104 15413 110183 SH SOLE 0 0 110183 JOHNSON CTLS INTL PLC SHS G51502105 662 17901 SH SOLE 0 0 17901 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1641 65839 SH SOLE 0 0 65839 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6494 128933 SH SOLE 0 0 128933 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 492 16174 SH SOLE 0 0 16174 JPMORGAN CHASE & CO COM 46625H100 14064 138825 SH SOLE 0 0 138825 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 410 15946 SH SOLE 0 0 15946 JUST ENERGY GROUP INC COM 48213W101 40 11734 SH SOLE 0 0 11734 KANDI TECHNOLOGIES GROUP INC COM 483709101 140 25000 SH SOLE 0 0 25000 KAYNE ANDERSN MLP MIDS INVT COM 486606106 383 23894 SH SOLE 0 0 23894 KB HOME COM 48666K109 507 21297 SH SOLE 0 0 21297 KELLOGG CO COM 487836108 571 9835 SH SOLE 0 0 9835 KEURIG DR PEPPER INC COM 49271V100 241 8674 SH SOLE 0 0 8674 KEYCORP NEW COM 493267108 272 17145 SH SOLE 0 0 17145 KEYSIGHT TECHNOLOGIES INC COM 49338L103 268 3080 SH SOLE 0 0 3080 KIMBERLY CLARK CORP COM 494368103 2591 20949 SH SOLE 0 0 20949 KIMCO RLTY CORP COM 49446R109 414 22362 SH SOLE 0 0 22362 KINDER MORGAN INC DEL COM 49456B101 2422 121027 SH SOLE 0 0 121027 KKR & CO INC CL A 48251W104 1040 44087 SH SOLE 0 0 44087 KKR INCOME OPPORTUNITIES FD COM 48249T106 168 10879 SH SOLE 0 0 10879 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 326 9949 SH SOLE 0 0 9949 KOHLS CORP COM 500255104 259 3747 SH SOLE 0 0 3747 KRAFT HEINZ CO COM 500754106 691 21064 SH SOLE 0 0 21064 KRANESHARES TR CSI CHI INTERNET 500767306 1119 23781 SH SOLE 0 0 23781 KROGER CO COM 501044101 2520 102421 SH SOLE 0 0 102421 KT CORP SPONSORED ADR 48268K101 131 10359 SH SOLE 0 0 10359 L BRANDS INC COM 501797104 523 18848 SH SOLE 0 0 18848 L3 TECHNOLOGIES INC COM 502413107 354 1714 SH SOLE 0 0 1714 LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 3069 SH SOLE 0 0 3069 LADDER CAP CORP CL A 505743104 944 55692 SH SOLE 0 0 55692 LAM RESEARCH CORP COM 512807108 1393 7770 SH SOLE 0 0 7770 LAMAR ADVERTISING CO NEW CL A 512816109 246 3107 SH SOLE 0 0 3107 LAMB WESTON HLDGS INC COM 513272104 222 3010 SH SOLE 0 0 3010 LAS VEGAS SANDS CORP COM 517834107 703 11605 SH SOLE 0 0 11605 LAUDER ESTEE COS INC CL A 518439104 542 3318 SH SOLE 0 0 3318 LEGGETT & PLATT INC COM 524660107 245 5806 SH SOLE 0 0 5806 LENNAR CORP CL A 526057104 653 13363 SH SOLE 0 0 13363 LENNOX INTL INC COM 526107107 288 1097 SH SOLE 0 0 1097 LIBERTY GLOBAL PLC SHS CL C G5480U120 2396 99198 SH SOLE 0 0 99198 LIFE STORAGE INC COM 53223X107 417 4256 SH SOLE 0 0 4256 LILLY ELI & CO COM 532457108 3955 30483 SH SOLE 0 0 30483 LINDE PLC COM G5494J103 478 2707 SH SOLE 0 0 2707 LKQ CORP COM 501889208 528 18537 SH SOLE 0 0 18537 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 25217 SH SOLE 0 0 25217 LOCKHEED MARTIN CORP COM 539830109 6066 20009 SH SOLE 0 0 20009 LOEWS CORP COM 540424108 283 5906 SH SOLE 0 0 5906 LOUISIANA PAC CORP COM 546347105 611 25330 SH SOLE 0 0 25330 LOWES COS INC COM 548661107 2206 20215 SH SOLE 0 0 20215 LULULEMON ATHLETICA INC COM 550021109 404 2484 SH SOLE 0 0 2484 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5328 62061 SH SOLE 0 0 62061 M & T BK CORP COM 55261F104 620 3957 SH SOLE 0 0 3957 MACYS INC COM 55616P104 210 8542 SH SOLE 0 0 8542 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 957 15747 SH SOLE 0 0 15747 MAGNA INTL INC COM 559222401 1430 29323 SH SOLE 0 0 29323 MARATHON OIL CORP COM 565849106 385 23381 SH SOLE 0 0 23381 MARATHON PETE CORP COM 56585A102 619 10391 SH SOLE 0 0 10391 MARRIOTT INTL INC NEW CL A 571903202 460 3618 SH SOLE 0 0 3618 MASTEC INC COM 576323109 437 8989 SH SOLE 0 0 8989 MASTERCARD INC CL A 57636Q104 7418 31544 SH SOLE 0 0 31544 MCCORMICK & CO INC COM NON VTG 579780206 551 3620 SH SOLE 0 0 3620 MCDONALDS CORP COM 580135101 4866 25681 SH SOLE 0 0 25681 MCKESSON CORP COM 58155Q103 291 2424 SH SOLE 0 0 2424 MEDICAL PPTYS TRUST INC COM 58463J304 285 15275 SH SOLE 0 0 15275 MEDTRONIC PLC SHS G5960L103 1668 18309 SH SOLE 0 0 18309 MERCADOLIBRE INC COM 58733R102 512 982 SH SOLE 0 0 982 MERCK & CO INC COM 58933Y105 11865 143088 SH SOLE 0 0 143088 METLIFE INC COM 59156R108 1212 28401 SH SOLE 0 0 28401 METTLER TOLEDO INTERNATIONAL COM 592688105 328 465 SH SOLE 0 0 465 MFS CHARTER INCOME TR SH BEN INT 552727109 118 14845 SH SOLE 0 0 14845 MFS INTER INCOME TR SH BEN INT 55273C107 45 12144 SH SOLE 0 0 12144 MICROCHIP TECHNOLOGY INC COM 595017104 239 2930 SH SOLE 0 0 2930 MICRON TECHNOLOGY INC COM 595112103 2979 72269 SH SOLE 0 0 72269 MICROSOFT CORP COM 594918104 35837 303715 SH SOLE 0 0 303715 MOLSON COORS BREWING CO CL B 60871R209 734 12340 SH SOLE 0 0 12340 MONDELEZ INTL INC CL A 609207105 1686 33978 SH SOLE 0 0 33978 MONMOUTH REAL ESTATE INVT CO CL A 609720107 279 21093 SH SOLE 0 0 21093 MONROE CAP CORP COM 610335101 141 11697 SH SOLE 0 0 11697 MONSTER BEVERAGE CORP NEW COM 61174X109 691 12607 SH SOLE 0 0 12607 MOODYS CORP COM 615369105 447 2462 SH SOLE 0 0 2462 MORGAN STANLEY COM NEW 617446448 1931 45977 SH SOLE 0 0 45977 MOSAIC CO NEW COM 61945C103 660 24546 SH SOLE 0 0 24546 MOTOROLA SOLUTIONS INC COM NEW 620076307 215 1531 SH SOLE 0 0 1531 MPLX LP COM UNIT REP LTD 55336V100 214 6521 SH SOLE 0 0 6521 MSCI INC COM 55354G100 364 1816 SH SOLE 0 0 1816 NANTKWEST INC COM 63016Q102 26 15773 SH SOLE 0 0 15773 NATIONAL GRID PLC SPONSORED ADR NE 636274409 905 16316 SH SOLE 0 0 16316 NATIONAL OILWELL VARCO INC COM 637071101 339 12656 SH SOLE 0 0 12656 NETAPP INC COM 64110D104 273 3968 SH SOLE 0 0 3968 NETFLIX INC COM 64110L106 8955 25114 SH SOLE 0 0 25114 NEW IRELAND FUND INC COM 645673104 231 25748 SH SOLE 0 0 25748 NEW MTN FIN CORP COM 647551100 165 12083 SH SOLE 0 0 12083 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 426 25496 SH SOLE 0 0 25496 NEW YORK CMNTY BANCORP INC COM 649445103 552 47598 SH SOLE 0 0 47598 NEW YORK MTG TR INC COM PAR $.02 649604501 238 39023 SH SOLE 0 0 39023 NEWELL BRANDS INC COM 651229106 784 51002 SH SOLE 0 0 51002 NEWMONT MNG CORP COM 651639106 350 9767 SH SOLE 0 0 9767 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 361 18245 SH SOLE 0 0 18245 NEXTERA ENERGY INC COM 65339F101 1454 7516 SH SOLE 0 0 7516 NICE LTD SPONSORED ADR 653656108 263 2164 SH SOLE 0 0 2164 NIKE INC CL B 654106103 3523 41941 SH SOLE 0 0 41941 NOKIA CORP SPONSORED ADR 654902204 129 23057 SH SOLE 0 0 23057 NORDIC AMERICAN TANKERS LIMI COM G65773106 40 19950 SH SOLE 0 0 19950 NORDSTROM INC COM 655664100 529 11832 SH SOLE 0 0 11832 NORFOLK SOUTHERN CORP COM 655844108 994 5338 SH SOLE 0 0 5338 NORTHROP GRUMMAN CORP COM 666807102 1443 5365 SH SOLE 0 0 5365 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 4017 SH SOLE 0 0 4017 NOVARTIS A G SPONSORED ADR 66987V109 1656 17273 SH SOLE 0 0 17273 NOVAVAX INC COM 670002104 77 140500 SH SOLE 0 0 140500 NOVO-NORDISK A S ADR 670100205 808 15474 SH SOLE 0 0 15474 NRG ENERGY INC COM NEW 629377508 322 7830 SH SOLE 0 0 7830 NUANCE COMMUNICATIONS INC COM 67020Y100 277 16035 SH SOLE 0 0 16035 NUCOR CORP COM 670346105 1394 23786 SH SOLE 0 0 23786 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 680 19308 SH SOLE 0 0 19308 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 694 23614 SH SOLE 0 0 23614 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 296 10827 SH SOLE 0 0 10827 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 465 16136 SH SOLE 0 0 16136 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 750 30990 SH SOLE 0 0 30990 NUTANIX INC CL A 67059N108 315 8310 SH SOLE 0 0 8310 NUTRIEN LTD COM 67077M108 202 3835 SH SOLE 0 0 3835 NUVEEN AMT FREE MUN CR INC F COM 67071L106 327 21573 SH SOLE 0 0 21573 NUVEEN AMT FREE QLTY MUN INC COM 670657105 257 19151 SH SOLE 0 0 19151 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 941 68428 SH SOLE 0 0 68428 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 443 31841 SH SOLE 0 0 31841 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 337 43389 SH SOLE 0 0 43389 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 266 27480 SH SOLE 0 0 27480 NUVEEN MUN HIGH INCOME OPP F COM 670682103 153 11315 SH SOLE 0 0 11315 NUVEEN MUN VALUE FD INC COM 670928100 190 18916 SH SOLE 0 0 18916 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 222 17478 SH SOLE 0 0 17478 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 126 12938 SH SOLE 0 0 12938 NUVEEN PFD & INCM SECURTIES COM 67072C105 749 83187 SH SOLE 0 0 83187 NUVEEN QUALITY MUNCP INCOME COM 67066V101 321 23595 SH SOLE 0 0 23595 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 199 17341 SH SOLE 0 0 17341 NVIDIA CORP COM 67066G104 4792 26661 SH SOLE 0 0 26661 NXP SEMICONDUCTORS N V COM N6596X109 1094 12360 SH SOLE 0 0 12360 O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 1237 SH SOLE 0 0 1237 OAKTREE SPECIALTY LENDING CO COM 67401P108 62 11849 SH SOLE 0 0 11849 OCCIDENTAL PETE CORP COM 674599105 1396 21128 SH SOLE 0 0 21128 OGE ENERGY CORP COM 670837103 839 19465 SH SOLE 0 0 19465 OLD DOMINION FREIGHT LINE IN COM 679580100 207 1436 SH SOLE 0 0 1436 OMEGA HEALTHCARE INVS INC COM 681936100 842 22042 SH SOLE 0 0 22042 OMNICOM GROUP INC COM 681919106 6292 85261 SH SOLE 0 0 85261 ON SEMICONDUCTOR CORP COM 682189105 619 30262 SH SOLE 0 0 30262 ONCOSEC MED INC COM NEW 68234L207 19 35000 SH SOLE 0 0 35000 ONEOK INC NEW COM 682680103 2232 31973 SH SOLE 0 0 31973 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 953 18477 SH SOLE 0 0 18477 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1596 42059 SH SOLE 0 0 42059 ORACLE CORP COM 68389X105 3586 66644 SH SOLE 0 0 66644 ORITANI FINL CORP DEL COM 68633D103 366 21975 SH SOLE 0 0 21975 OSI ETF TR OSHARS FTSE US 67110P407 245 7261 SH SOLE 0 0 7261 OWENS CORNING NEW COM 690742101 612 12963 SH SOLE 0 0 12963 OWENS ILL INC COM NEW 690768403 297 15583 SH SOLE 0 0 15583 PACCAR INC COM 693718108 508 7459 SH SOLE 0 0 7459 PACWEST BANCORP DEL COM 695263103 215 5710 SH SOLE 0 0 5710 PALO ALTO NETWORKS INC COM 697435105 657 2710 SH SOLE 0 0 2710 PARKER HANNIFIN CORP COM 701094104 2917 17001 SH SOLE 0 0 17001 PAYCHEX INC COM 704326107 916 11479 SH SOLE 0 0 11479 PAYPAL HLDGS INC COM 70450Y103 2110 20288 SH SOLE 0 0 20288 PENNANTPARK FLOATING RATE CA COM 70806A106 149 11799 SH SOLE 0 0 11799 PENNEY J C CORP INC COM 708160106 26 19500 SH SOLE 0 0 19500 PENTAIR PLC SHS G7S00T104 431 9671 SH SOLE 0 0 9671 PEOPLES UTD FINL INC COM 712704105 264 15921 SH SOLE 0 0 15921 PEPSICO INC COM 713448108 8662 70916 SH SOLE 0 0 70916 PERKINELMER INC COM 714046109 398 4125 SH SOLE 0 0 4125 PFIZER INC COM 717081103 11060 259521 SH SOLE 0 0 259521 PHILIP MORRIS INTL INC COM 718172109 3821 43188 SH SOLE 0 0 43188 PHILLIPS 66 COM 718546104 756 7870 SH SOLE 0 0 7870 PHYSICIANS RLTY TR COM 71943U104 195 10374 SH SOLE 0 0 10374 PIMCO CORPORATE & INCOME OPP COM 72201B101 472 26998 SH SOLE 0 0 26998 PIMCO CORPORATE INCOME STRAT COM 72200U100 209 12245 SH SOLE 0 0 12245 PIMCO DYNAMIC INCOME FD SHS 72201Y101 521 16177 SH SOLE 0 0 16177 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1221 49676 SH SOLE 0 0 49676 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2695 113974 SH SOLE 0 0 113974 PIMCO ETF TR 1-3YR USTREIDX 72201R106 812 16025 SH SOLE 0 0 16025 PIMCO ETF TR 15+ YR US TIPS 72201R304 352 5333 SH SOLE 0 0 5333 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1019 10232 SH SOLE 0 0 10232 PIMCO ETF TR ACTIVE BD ETF 72201R775 1998 18879 SH SOLE 0 0 18879 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4326 42989 SH SOLE 0 0 42989 PIMCO ETF TR INV GRD CRP BD 72201R817 3980 38389 SH SOLE 0 0 38389 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 611 6034 SH SOLE 0 0 6034 PIMCO HIGH INCOME FD COM SHS 722014107 119 13042 SH SOLE 0 0 13042 PIONEER NAT RES CO COM 723787107 323 2114 SH SOLE 0 0 2114 PNC FINL SVCS GROUP INC COM 693475105 1283 10513 SH SOLE 0 0 10513 PPG INDS INC COM 693506107 676 6017 SH SOLE 0 0 6017 PPL CORP COM 69351T106 1166 36974 SH SOLE 0 0 36974 PREFERRED APT CMNTYS INC COM 74039L103 305 20658 SH SOLE 0 0 20658 PRICE T ROWE GROUP INC COM 74144T108 697 6868 SH SOLE 0 0 6868 PRINCIPAL FINL GROUP INC COM 74251V102 241 4703 SH SOLE 0 0 4703 PROCTER AND GAMBLE CO COM 742718109 9476 91440 SH SOLE 0 0 91440 PROGRESSIVE CORP OHIO COM 743315103 1333 18619 SH SOLE 0 0 18619 PROLOGIS INC COM 74340W103 312 4276 SH SOLE 0 0 4276 PROSHARES TR ONLINE RTL ETF 74347B169 1410 36862 SH SOLE 0 0 36862 PROSHARES TR S&P MDCP 400 DIV 74347B680 2952 52478 SH SOLE 0 0 52478 PROSHARES TR RUSS 2000 DIVD 74347B698 2934 50351 SH SOLE 0 0 50351 PROSHARES TR MSCI EAFE DIVD 74347B839 939 25422 SH SOLE 0 0 25422 PROSHARES TR PSHS LC COR PLUS 74347R248 339 4958 SH SOLE 0 0 4958 PROSHARES TR PSHS ULT HLTHCRE 74347R735 5325 50964 SH SOLE 0 0 50964 PROSHARES TR S&P 500 DV ARIST 74348A467 4058 59949 SH SOLE 0 0 59949 PROSHARES TR PRIV EQTY-LSTD 74348A533 262 7957 SH SOLE 0 0 7957 PROSPECT CAPITAL CORPORATION COM 74348T102 312 47396 SH SOLE 0 0 47396 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 71 71000 PRN SOLE 0 0 71000 PRUDENTIAL FINL INC COM 744320102 1469 15927 SH SOLE 0 0 15927 PUBLIC STORAGE COM 74460D109 6148 27970 SH SOLE 0 0 27970 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 760 12906 SH SOLE 0 0 12906 PULTE GROUP INC COM 745867101 723 25840 SH SOLE 0 0 25840 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 220 18040 SH SOLE 0 0 18040 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 174 33662 SH SOLE 0 0 33662 QUALCOMM INC COM 747525103 6266 109790 SH SOLE 0 0 109790 QUICKLOGIC CORP COM 74837P108 22 36000 SH SOLE 0 0 36000 RADNET INC COM 750491102 218 17525 SH SOLE 0 0 17525 RALPH LAUREN CORP CL A 751212101 392 3042 SH SOLE 0 0 3042 RAYTHEON CO COM NEW 755111507 3005 16496 SH SOLE 0 0 16496 REALTY INCOME CORP COM 756109104 4418 60110 SH SOLE 0 0 60110 REGENERON PHARMACEUTICALS COM 75886F107 1491 3649 SH SOLE 0 0 3649 REINSURANCE GRP OF AMERICA I COM NEW 759351604 224 1577 SH SOLE 0 0 1577 REPUBLIC SVCS INC COM 760759100 289 3624 SH SOLE 0 0 3624 RESEARCH FRONTIERS INC COM 760911107 63 29212 SH SOLE 0 0 29212 RESOLUTE FST PRODS INC COM 76117W109 321 40230 SH SOLE 0 0 40230 RETAIL PPTYS AMER INC CL A 76131V202 311 25620 SH SOLE 0 0 25620 ROCKWELL AUTOMATION INC COM 773903109 499 2832 SH SOLE 0 0 2832 ROLLINS INC COM 775711104 308 7413 SH SOLE 0 0 7413 ROSS STORES INC COM 778296103 271 2944 SH SOLE 0 0 2944 ROYAL BK CDA MONTREAL QUE COM 780087102 233 3107 SH SOLE 0 0 3107 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289 2578 SH SOLE 0 0 2578 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 757 11906 SH SOLE 0 0 11906 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1098 17563 SH SOLE 0 0 17563 ROYAL GOLD INC COM 780287108 334 3676 SH SOLE 0 0 3676 ROYCE GLOBAL VALUE TR INC COM 78081T104 1219 122183 SH SOLE 0 0 122183 ROYCE MICRO-CAP TR INC COM 780915104 3458 414178 SH SOLE 0 0 414178 ROYCE VALUE TR INC COM 780910105 8820 641272 SH SOLE 0 0 641272 RPM INTL INC COM 749685103 610 10501 SH SOLE 0 0 10501 RYDER SYS INC COM 783549108 281 4604 SH SOLE 0 0 4604 SALESFORCE COM INC COM 79466L302 1991 12522 SH SOLE 0 0 12522 SANGAMO THERAPEUTICS INC COM 800677106 154 16115 SH SOLE 0 0 16115 SANOFI SPONSORED ADR 80105N105 797 17933 SH SOLE 0 0 17933 SAP SE SPON ADR 803054204 211 1825 SH SOLE 0 0 1825 SAREPTA THERAPEUTICS INC COM 803607100 328 2754 SH SOLE 0 0 2754 SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 1060 SH SOLE 0 0 1060 SCHLUMBERGER LTD COM 806857108 1530 35224 SH SOLE 0 0 35224 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6691 99020 SH SOLE 0 0 99020 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1725 21644 SH SOLE 0 0 21644 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6668 121635 SH SOLE 0 0 121635 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1076 19707 SH SOLE 0 0 19707 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5749 82398 SH SOLE 0 0 82398 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4043 77500 SH SOLE 0 0 77500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8427 269390 SH SOLE 0 0 269390 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 614 11797 SH SOLE 0 0 11797 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38341 764370 SH SOLE 0 0 764370 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11774 213931 SH SOLE 0 0 213931 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7331 226001 SH SOLE 0 0 226001 SCIENCE APPLICATNS INTL CP N COM 808625107 278 3609 SH SOLE 0 0 3609 SCOTTS MIRACLE GRO CO CL A 810186106 334 4284 SH SOLE 0 0 4284 SEAGATE TECHNOLOGY PLC SHS G7945M107 1542 32215 SH SOLE 0 0 32215 SEI INVESTMENTS CO COM 784117103 481 9161 SH SOLE 0 0 9161 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 467 8473 SH SOLE 0 0 8473 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8343 90827 SH SOLE 0 0 90827 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1230 21980 SH SOLE 0 0 21980 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3486 30647 SH SOLE 0 0 30647 SELECT SECTOR SPDR TR ENERGY 81369Y506 2103 31728 SH SOLE 0 0 31728 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2616 101567 SH SOLE 0 0 101567 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1096 14382 SH SOLE 0 0 14382 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13208 178438 SH SOLE 0 0 178438 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206 4339 SH SOLE 0 0 4339 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 10176 SH SOLE 0 0 10176 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4594 78948 SH SOLE 0 0 78948 SEMPRA ENERGY COM 816851109 579 4616 SH SOLE 0 0 4616 SENSEONICS HLDGS INC COM 81727U105 37 14798 SH SOLE 0 0 14798 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 14 14376 SH SOLE 0 0 14376 SERITAGE GROWTH PPTYS CL A 81752R100 219 4929 SH SOLE 0 0 4929 SHERWIN WILLIAMS CO COM 824348106 504 1181 SH SOLE 0 0 1181 SHOPIFY INC CL A 82509L107 390 1890 SH SOLE 0 0 1890 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 337 8526 SH SOLE 0 0 8526 SIMON PPTY GROUP INC NEW COM 828806109 356 1946 SH SOLE 0 0 1946 SIRIUS XM HLDGS INC COM 82968B103 136 24098 SH SOLE 0 0 24098 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 217 3774 SH SOLE 0 0 3774 SKYWORKS SOLUTIONS INC COM 83088M102 664 8065 SH SOLE 0 0 8065 SMUCKER J M CO COM NEW 832696405 6150 52490 SH SOLE 0 0 52490 SNAP INC CL A 83304A106 115 10495 SH SOLE 0 0 10495 SOUTHERN CO COM 842587107 3195 61763 SH SOLE 0 0 61763 SOUTHWEST AIRLS CO COM 844741108 1637 31370 SH SOLE 0 0 31370 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5486 21138 SH SOLE 0 0 21138 SPDR GOLD TRUST GOLD SHS 78463V107 4656 38150 SH SOLE 0 0 38150 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1226 12091 SH SOLE 0 0 12091 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 805 22532 SH SOLE 0 0 22532 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5790 181468 SH SOLE 0 0 181468 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1628 32365 SH SOLE 0 0 32365 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 915 20590 SH SOLE 0 0 20590 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14859 390572 SH SOLE 0 0 390572 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 327 10833 SH SOLE 0 0 10833 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 513 17579 SH SOLE 0 0 17579 SPDR S&P 500 ETF TR TR UNIT 78462F103 33612 119000 SH SOLE 0 0 119000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4840 14039 SH SOLE 0 0 14039 SPDR SER TR PORTFOLIO SH TSR 78468R101 389 13088 SH SOLE 0 0 13088 SPDR SER TR BLOMBERG BRC INV 78468R200 28594 931238 SH SOLE 0 0 931238 SPDR SER TR BLOOMBERG SRT TR 78468R408 478 17572 SH SOLE 0 0 17572 SPDR SER TR SPDR BLOOMBERG 78468R663 1618 17626 SH SOLE 0 0 17626 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1110 22629 SH SOLE 0 0 22629 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2108 43423 SH SOLE 0 0 43423 SPDR SER TR SSGA GNDER ETF 78468R747 777 10919 SH SOLE 0 0 10919 SPDR SER TR PRTFLO S&P500 HI 78468R788 1682 44178 SH SOLE 0 0 44178 SPDR SER TR SSGA US LRG ETF 78468R804 307 3070 SH SOLE 0 0 3070 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 258 4345 SH SOLE 0 0 4345 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 301 5232 SH SOLE 0 0 5232 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 250 4169 SH SOLE 0 0 4169 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7101 135866 SH SOLE 0 0 135866 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 987 28863 SH SOLE 0 0 28863 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4280 114817 SH SOLE 0 0 114817 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2944 81762 SH SOLE 0 0 81762 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 783 25653 SH SOLE 0 0 25653 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 762 26542 SH SOLE 0 0 26542 SPDR SERIES TRUST DJ REIT ETF 78464A607 337 3390 SH SOLE 0 0 3390 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1708 18618 SH SOLE 0 0 18618 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2033 36530 SH SOLE 0 0 36530 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3876 106644 SH SOLE 0 0 106644 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 243 4034 SH SOLE 0 0 4034 SPDR SERIES TRUST GLB DOW ETF 78464A706 2397 28877 SH SOLE 0 0 28877 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 292 6494 SH SOLE 0 0 6494 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 327 10680 SH SOLE 0 0 10680 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8433 84796 SH SOLE 0 0 84796 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 284 4265 SH SOLE 0 0 4265 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4315 81990 SH SOLE 0 0 81990 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 308 9171 SH SOLE 0 0 9171 SPDR SERIES TRUST S&P BIOTECH 78464A870 244 2737 SH SOLE 0 0 2737 SPIRE INC COM 84857L101 232 2806 SH SOLE 0 0 2806 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 359 3942 SH SOLE 0 0 3942 SPLUNK INC COM 848637104 202 1657 SH SOLE 0 0 1657 SPOTIFY TECHNOLOGY S A SHS L8681T102 482 3482 SH SOLE 0 0 3482 SPROTT FOCUS TR INC COM 85208J109 1654 241989 SH SOLE 0 0 241989 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 634 51696 SH SOLE 0 0 51696 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 304 29155 SH SOLE 0 0 29155 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 106 10000 SH SOLE 0 0 10000 SPX CORP COM 784635104 1240 35446 SH SOLE 0 0 35446 SPX FLOW INC COM 78469X107 693 22125 SH SOLE 0 0 22125 SQUARE INC CL A 852234103 1161 15621 SH SOLE 0 0 15621 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266 4178 SH SOLE 0 0 4178 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 849 18371 SH SOLE 0 0 18371 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11088 229512 SH SOLE 0 0 229512 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1651 33491 SH SOLE 0 0 33491 STARBUCKS CORP COM 855244109 8598 115909 SH SOLE 0 0 115909 STATE STR CORP COM 857477103 787 11890 SH SOLE 0 0 11890 STEEL DYNAMICS INC COM 858119100 797 22660 SH SOLE 0 0 22660 STERIS PLC SHS USD G8473T100 287 2251 SH SOLE 0 0 2251 STMICROELECTRONICS N V NY REGISTRY 861012102 198 13259 SH SOLE 0 0 13259 STOCK YDS BANCORP INC COM 861025104 1221 36125 SH SOLE 0 0 36125 STORE CAP CORP COM 862121100 332 9820 SH SOLE 0 0 9820 STRYKER CORP COM 863667101 3404 17148 SH SOLE 0 0 17148 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 22521 SH SOLE 0 0 22521 SUNTRUST BKS INC COM 867914103 361 6098 SH SOLE 0 0 6098 SYNCHRONY FINL COM 87165B103 270 8473 SH SOLE 0 0 8473 SYNOVUS FINL CORP COM NEW 87161C501 322 9369 SH SOLE 0 0 9369 SYSCO CORP COM 871829107 1349 20179 SH SOLE 0 0 20179 T MOBILE US INC COM 872590104 694 10002 SH SOLE 0 0 10002 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1703 41819 SH SOLE 0 0 41819 TAPESTRY INC COM 876030107 264 8070 SH SOLE 0 0 8070 TARGA RES CORP COM 87612G101 552 13321 SH SOLE 0 0 13321 TARGET CORP COM 87612E106 5152 64482 SH SOLE 0 0 64482 TC PIPELINES LP UT COM LTD PRT 87233Q108 263 7079 SH SOLE 0 0 7079 TE CONNECTIVITY LTD REG SHS H84989104 544 6756 SH SOLE 0 0 6756 TEMPLETON EMERG MKTS INCOME COM 880192109 109 10730 SH SOLE 0 0 10730 TESLA INC COM 88160R101 1998 7118 SH SOLE 0 0 7118 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 617 38750 SH SOLE 0 0 38750 TEXAS INSTRS INC COM 882508104 1268 11931 SH SOLE 0 0 11931 TEXTRON INC COM 883203101 653 12879 SH SOLE 0 0 12879 THE CHARLES SCHWAB CORPORATI COM 808513105 628 14760 SH SOLE 0 0 14760 THERMO FISHER SCIENTIFIC INC COM 883556102 1719 6292 SH SOLE 0 0 6292 TIER REIT INC COM NEW 88650V208 321 11122 SH SOLE 0 0 11122 TJX COS INC NEW COM 872540109 912 17172 SH SOLE 0 0 17172 TORONTO DOMINION BK ONT COM NEW 891160509 422 7761 SH SOLE 0 0 7761 TOTAL S A SPONSORED ADS 89151E109 1391 24941 SH SOLE 0 0 24941 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 223 1860 SH SOLE 0 0 1860 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 50 50000 PRN SOLE 0 0 50000 TRACTOR SUPPLY CO COM 892356106 444 4542 SH SOLE 0 0 4542 TRANSCANADA CORP COM 89353D107 220 4848 SH SOLE 0 0 4848 TRAVELERS COMPANIES INC COM 89417E109 2579 18790 SH SOLE 0 0 18790 TRIMTABS ETF TR ALL CAP US FREE 89628W302 4754 133927 SH SOLE 0 0 133927 TRUSTCO BK CORP N Y COM 898349105 101 13000 SH SOLE 0 0 13000 TURQUOISE HILL RES LTD COM 900435108 20 12954 SH SOLE 0 0 12954 TWILIO INC CL A 90138F102 247 1903 SH SOLE 0 0 1903 TWITTER INC COM 90184L102 2136 64857 SH SOLE 0 0 64857 TWO HBRS INVT CORP COM NEW 90187B408 278 20449 SH SOLE 0 0 20449 TYSON FOODS INC CL A 902494103 438 6357 SH SOLE 0 0 6357 ULTA BEAUTY INC COM 90384S303 978 2850 SH SOLE 0 0 2850 UNILEVER N V N Y SHS NEW 904784709 551 9311 SH SOLE 0 0 9311 UNILEVER PLC SPON ADR NEW 904767704 690 11949 SH SOLE 0 0 11949 UNION PACIFIC CORP COM 907818108 1981 11819 SH SOLE 0 0 11819 UNITED CONTL HLDGS INC COM 910047109 453 5616 SH SOLE 0 0 5616 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48 26126 SH SOLE 0 0 26126 UNITED PARCEL SERVICE INC CL B 911312106 3165 28307 SH SOLE 0 0 28307 UNITED RENTALS INC COM 911363109 444 3888 SH SOLE 0 0 3888 UNITED STATES OIL FUND LP UNITS 91232N108 320 25475 SH SOLE 0 0 25475 UNITED STATES STL CORP NEW COM 912909108 335 17171 SH SOLE 0 0 17171 UNITED TECHNOLOGIES CORP COM 913017109 5016 38913 SH SOLE 0 0 38913 UNITEDHEALTH GROUP INC COM 91324P102 4865 19737 SH SOLE 0 0 19737 UNIVERSAL DISPLAY CORP COM 91347P105 220 1440 SH SOLE 0 0 1440 UNUM GROUP COM 91529Y106 5783 169914 SH SOLE 0 0 169914 US BANCORP DEL COM NEW 902973304 9411 194976 SH SOLE 0 0 194976 V F CORP COM 918204108 4304 49460 SH SOLE 0 0 49460 VALE S A SPONSORED ADS 91912E105 139 10102 SH SOLE 0 0 10102 VALERO ENERGY CORP NEW COM 91913Y100 1915 22483 SH SOLE 0 0 22483 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 342 13837 SH SOLE 0 0 13837 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 274 16778 SH SOLE 0 0 16778 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 271 9396 SH SOLE 0 0 9396 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 850 18225 SH SOLE 0 0 18225 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 441 13202 SH SOLE 0 0 13202 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 479 7665 SH SOLE 0 0 7665 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4962 32100 SH SOLE 0 0 32100 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1161 7507 SH SOLE 0 0 7507 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 898 6375 SH SOLE 0 0 6375 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 367 2709 SH SOLE 0 0 2709 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1472 16003 SH SOLE 0 0 16003 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8364 99727 SH SOLE 0 0 99727 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9194 115465 SH SOLE 0 0 115465 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42105 518899 SH SOLE 0 0 518899 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12638 226181 SH SOLE 0 0 226181 VANGUARD GROUP DIV APP ETF 921908844 10084 91946 SH SOLE 0 0 91946 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6255 24075 SH SOLE 0 0 24075 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2472 22941 SH SOLE 0 0 22941 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1534 10745 SH SOLE 0 0 10745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30821 354421 SH SOLE 0 0 354421 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2140 11895 SH SOLE 0 0 11895 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20724 160566 SH SOLE 0 0 160566 VANGUARD INDEX FDS MID CAP ETF 922908629 5483 34156 SH SOLE 0 0 34156 VANGUARD INDEX FDS LARGE CAP ETF 922908637 503 3877 SH SOLE 0 0 3877 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 718 6204 SH SOLE 0 0 6204 VANGUARD INDEX FDS GROWTH ETF 922908736 2668 17050 SH SOLE 0 0 17050 VANGUARD INDEX FDS VALUE ETF 922908744 3871 35906 SH SOLE 0 0 35906 VANGUARD INDEX FDS SMALL CP ETF 922908751 5107 33426 SH SOLE 0 0 33426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122356 845649 SH SOLE 0 0 845649 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2384 39928 SH SOLE 0 0 39928 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4638 44700 SH SOLE 0 0 44700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1367 18634 SH SOLE 0 0 18634 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1063 21172 SH SOLE 0 0 21172 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4327 102047 SH SOLE 0 0 102047 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1063 19822 SH SOLE 0 0 19822 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5577 114585 SH SOLE 0 0 114585 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 570 10915 SH SOLE 0 0 10915 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2345 38799 SH SOLE 0 0 38799 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8992 112708 SH SOLE 0 0 112708 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1199 9275 SH SOLE 0 0 9275 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6567 45858 SH SOLE 0 0 45858 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 699 10847 SH SOLE 0 0 10847 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7292 139237 SH SOLE 0 0 139237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6357 73167 SH SOLE 0 0 73167 VANGUARD STAR FD VG TL INTL STK F 921909768 39112 753666 SH SOLE 0 0 753666 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14105 344825 SH SOLE 0 0 344825 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9899 115376 SH SOLE 0 0 115376 VANGUARD WORLD FD MEGA GRWTH IND 921910816 675 5423 SH SOLE 0 0 5423 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 441 5628 SH SOLE 0 0 5628 VANGUARD WORLD FD MEGA CAP INDEX 921910873 377 3861 SH SOLE 0 0 3861 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2314 13447 SH SOLE 0 0 13447 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1778 12271 SH SOLE 0 0 12271 VANGUARD WORLD FDS ENERGY ETF 92204A306 2046 22894 SH SOLE 0 0 22894 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2651 41131 SH SOLE 0 0 41131 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5545 32184 SH SOLE 0 0 32184 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3247 23198 SH SOLE 0 0 23198 VANGUARD WORLD FDS INF TECH ETF 92204A702 3935 19639 SH SOLE 0 0 19639 VANGUARD WORLD FDS MATERIALS ETF 92204A801 935 7609 SH SOLE 0 0 7609 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2026 15640 SH SOLE 0 0 15640 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 628 7488 SH SOLE 0 0 7488 VARIAN MED SYS INC COM 92220P105 227 1601 SH SOLE 0 0 1601 VECTOR GROUP LTD COM 92240M108 377 34683 SH SOLE 0 0 34683 VENTAS INC COM 92276F100 1802 28201 SH SOLE 0 0 28201 VEON LTD SPONSORED ADR 91822M106 21 10069 SH SOLE 0 0 10069 VEREIT INC COM 92339V100 2547 304164 SH SOLE 0 0 304164 VERISK ANALYTICS INC COM 92345Y106 938 7051 SH SOLE 0 0 7051 VERIZON COMMUNICATIONS INC COM 92343V104 16513 278023 SH SOLE 0 0 278023 VERTEX PHARMACEUTICALS INC COM 92532F100 593 3252 SH SOLE 0 0 3252 VIACOM INC NEW CL B 92553P201 800 28520 SH SOLE 0 0 28520 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 254 6394 SH SOLE 0 0 6394 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7366 157507 SH SOLE 0 0 157507 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6594 147899 SH SOLE 0 0 147899 VISA INC COM CL A 92826C839 8728 55859 SH SOLE 0 0 55859 VISTRA ENERGY CORP COM 92840M102 257 9864 SH SOLE 0 0 9864 VMWARE INC CL A COM 928563402 1038 5757 SH SOLE 0 0 5757 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2438 133643 SH SOLE 0 0 133643 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 322 34685 SH SOLE 0 0 34685 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 410 62736 SH SOLE 0 0 62736 VULCAN MATLS CO COM 929160109 330 2784 SH SOLE 0 0 2784 W P CAREY INC COM 92936U109 2460 31402 SH SOLE 0 0 31402 WABCO HLDGS INC COM 92927K102 220 1678 SH SOLE 0 0 1678 WALGREENS BOOTS ALLIANCE INC COM 931427108 3307 52317 SH SOLE 0 0 52317 WALMART INC COM 931142103 8869 90924 SH SOLE 0 0 90924 WALMART INC COM 931142103 1 14900 SH Put SOLE 0 0 14900 WASHINGTON PRIME GROUP NEW COM 93964W108 131 23277 SH SOLE 0 0 23277 WASTE CONNECTIONS INC COM 94106B101 433 4867 SH SOLE 0 0 4867 WASTE MGMT INC DEL COM 94106L109 2304 22155 SH SOLE 0 0 22155 WD-40 CO COM 929236107 254 1500 SH SOLE 0 0 1500 WEATHERFORD INTL PLC ORD SHS G48833100 30 44305 SH SOLE 0 0 44305 WEC ENERGY GROUP INC COM 92939U106 367 4622 SH SOLE 0 0 4622 WELLS FARGO CO NEW COM 949746101 3602 74552 SH SOLE 0 0 74552 WELLTOWER INC COM 95040Q104 1676 21639 SH SOLE 0 0 21639 WEST PHARMACEUTICAL SVSC INC COM 955306105 327 2938 SH SOLE 0 0 2938 WESTERN ASSET GLB HI INCOME COM 95766B109 124 12995 SH SOLE 0 0 12995 WESTERN ASSET HIGH INCM FD I COM 95766J102 403 62700 SH SOLE 0 0 62700 WESTERN ASSET HIGH INCM OPP COM 95766K109 85 17696 SH SOLE 0 0 17696 WESTERN ASST MNGD MUN FD INC COM 95766M105 131 10000 SH SOLE 0 0 10000 WESTERN DIGITAL CORP COM 958102105 949 19624 SH SOLE 0 0 19624 WESTLAKE CHEM CORP COM 960413102 621 9183 SH SOLE 0 0 9183 WESTROCK CO COM 96145D105 942 24373 SH SOLE 0 0 24373 WHEATON PRECIOUS METALS CORP COM 962879102 346 14496 SH SOLE 0 0 14496 WHIRLPOOL CORP COM 963320106 322 2436 SH SOLE 0 0 2436 WILLIAMS COS INC DEL COM 969457100 689 24024 SH SOLE 0 0 24024 WISDOMTREE TR FUTRE STRAT FD 97717W125 201 5154 SH SOLE 0 0 5154 WISDOMTREE TR US LARGECAP DIVD 97717W307 263 2789 SH SOLE 0 0 2789 WISDOMTREE TR EMER MKT HIGH FD 97717W315 659 14976 SH SOLE 0 0 14976 WISDOMTREE TR INDIA ERNGS FD 97717W422 246 9398 SH SOLE 0 0 9398 WISDOMTREE TR US MIDCAP DIVID 97717W505 237 6603 SH SOLE 0 0 6603 WISDOMTREE TR INTL EQUITY FD 97717W703 891 17569 SH SOLE 0 0 17569 WISDOMTREE TR JAPN HEDGE EQT 97717W851 414 8158 SH SOLE 0 0 8158 WISDOMTREE TR CBOE S&P 500 97717X560 742 27419 SH SOLE 0 0 27419 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1242 38524 SH SOLE 0 0 38524 WISDOMTREE TR FLOATNG RAT TREA 97717X628 618 24501 SH SOLE 0 0 24501 WISDOMTREE TR US QTLY DIV GRT 97717X669 1489 34576 SH SOLE 0 0 34576 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 580 9093 SH SOLE 0 0 9093 WOODWARD INC COM 980745103 370 3892 SH SOLE 0 0 3892 XCEL ENERGY INC COM 98389B100 1203 21432 SH SOLE 0 0 21432 XENIA HOTELS & RESORTS INC COM 984017103 260 11768 SH SOLE 0 0 11768 XILINX INC COM 983919101 588 4570 SH SOLE 0 0 4570 XPO LOGISTICS INC COM 983793100 736 13710 SH SOLE 0 0 13710 YUM BRANDS INC COM 988498101 702 7062 SH SOLE 0 0 7062 ZIMMER BIOMET HLDGS INC COM 98956P102 5230 40884 SH SOLE 0 0 40884 ZOETIS INC CL A 98978V103 441 4345 SH SOLE 0 0 4345