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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 33 700 SH   SOLE   0 700 752
ABBOTT LABS COM 002824100 21 291 SH   SOLE   0 291 67
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 2 109
ACCURAY INC COM 004397105 5 1,000 SH   SOLE   0 1,000 15
ADVANCED MICRO DEVICES INC COM 007903107 38 1,246 SH   SOLE   0 1,246 471
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 3 628
AGREE REALTY CORP COM 008492100 7 130 SH   SOLE   0 130 377
AIR PRODS & CHEMS INC COM 009158106 18 106 SH   SOLE   0 106 791
ALARM COM HLDGS INC COM 011642105 1 10 SH   SOLE   0 10 227
ALBEMARLE CORP COM 012653101 15 150 SH   SOLE   0 150 709
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 3 512
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 5 665
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   SOLE   0 2 79
ALLSTATE CORP COM 020002101 9 94 SH   SOLE   0 94 599
ALTABA INC COM 021346101 2 25 SH   SOLE   0 25 425
AMAZON COM INC COM 023135106 397 198 SH   SOLE   0 198 126
AMERICAN EXPRESS CO COM 025816109 48 450 SH   SOLE   0 450 64
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 3 88
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 1 21
AMERICAN INTL GROUP INC COM NEW 026874784 15 285 SH   SOLE   0 285 281
AMERICAN STS WTR CO COM 029899101 0 2 SH   SOLE   0 2 221
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 45 SH   SOLE   0 45 360
AMGEN INC COM 031162100 13 64 SH   SOLE   0 64 545
AMPHENOL CORP NEW CL A 032095101 9 100 SH   SOLE   0 100 350
ANADARKO PETE CORP COM 032511107 12 175 SH   SOLE   0 175 154
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 21 303
ANNALY CAP MGMT INC COM 035710409 3 294 SH   SOLE   0 294 681
ANTHEM INC COM 036752103 90 327 SH   SOLE   0 327 649
APACHE CORP COM 037411105 5 109 SH   SOLE   0 109 37
APPLE INC COM 037833100 1,483 6,571 SH   SOLE   0 6,571 141
APPLIED MATLS INC COM 038222105 15 387 SH   SOLE   0 387 677
ARCHER DANIELS MIDLAND CO COM 039483102 7 142 SH   SOLE   0 142 213
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 5 789
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 200 129
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 10 250
AUTOMATIC DATA PROCESSING IN COM 053015103 20 135 SH   SOLE   0 135 453
AUTOZONE INC COM 053332102 19 25 SH   SOLE   0 25 651
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 2 282
BP PLC SPONSORED ADR 055622104 27 579 SH   SOLE   0 579 768
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 4 140
BANK AMER CORP COM 060505104 96 3,265 SH   SOLE   0 3,265 763
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 200 636
BARRICK GOLD CORP COM 067901108 0 5 SH   SOLE   0 5 667
BAXTER INTL INC COM 071813109 99 1,282 SH   SOLE   0 1,282 730
BECTON DICKINSON & CO COM 075887109 40 154 SH   SOLE   0 154 7
BED BATH & BEYOND INC COM 075896100 0 10 SH   SOLE   0 10 659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413 1,930 SH   SOLE   0 1,930 306
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 1 609
BLACKROCK ENHANCED GBL DIV T COM 092501105 39 3,569 SH   SOLE   0 3,569 404
BLACKROCK CR ALLCTN INC TR COM 092508100 5 378 SH   SOLE   0 378 209
BLOCK H & R INC COM 093671105 3 126 SH   SOLE   0 126 688
BOEING CO COM 097023105 1,472 3,959 SH   SOLE   0 3,959 201
BRISTOL MYERS SQUIBB CO COM 110122108 16 255 SH   SOLE   0 255 595
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 100 SH   SOLE   0 100 317
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 2 223
CBL & ASSOC PPTYS INC COM 124830100 35 8,672 SH   SOLE   0 8,672 437
CF INDS HLDGS INC COM 125269100 6 103 SH   SOLE   0 103 403
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 60 315
CSX CORP COM 126408103 544 7,352 SH   SOLE   0 7,352 546
CVS HEALTH CORP COM 126650100 54 681 SH   SOLE   0 681 83
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 14 220
CANADIAN NAT RES LTD COM 136385101 8 256 SH   SOLE   0 256 192
CANOPY GROWTH CORP COM 138035100 5 100 SH   SOLE   0 100 619
CARNIVAL CORP UNIT 99/99/9999 143658300 1,013 15,892 SH   SOLE   0 15,892 316
CATERPILLAR INC DEL COM 149123101 101 665 SH   SOLE   0 665 717
CEDAR FAIR L P DEPOSITRY UNIT 150185106 169 3,246 SH   SOLE   0 3,246 170
CELANESE CORP DEL COM 150870103 0 1 SH   SOLE   0 1 318
CENTURYLINK INC COM 156700106 8 396 SH   SOLE   0 396 11
CERNER CORP COM 156782104 13 200 SH   SOLE   0 200 666
CHEMOURS CO COM 163851108 15 368 SH   SOLE   0 368 2
CHEVRON CORP NEW COM 166764100 72 586 SH   SOLE   0 586 346
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 49 1,000 SH   SOLE   0 1,000 422
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 13 196
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 3 121
CITIGROUP INC COM NEW 172967424 41 572 SH   SOLE   0 572 472
CITY HLDG CO COM 177835105 168 2,193 SH   SOLE   0 2,193 720
CLOROX CO DEL COM 189054109 24 160 SH   SOLE   0 160 679
COCA COLA CO COM 191216100 75 1,632 SH   SOLE   0 1,632 553
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 100 547
COGNEX CORP COM 192422103 23 412 SH   SOLE   0 412 86
COHERENT INC COM 192479103 0 2 SH   SOLE   0 2 255
COLGATE PALMOLIVE CO COM 194162103 12 184 SH   SOLE   0 184 164
COLUMBIA PPTY TR INC COM NEW 198287203 128 5,400 SH   SOLE   0 5,400 393
COMMERCE BANCSHARES INC COM 200525103 70 1,057 SH   SOLE   0 1,057 384
CONSOLIDATED EDISON INC COM 209115104 58 756 SH   SOLE   0 756 629
CORNING INC COM 219350105 7 200 SH   SOLE   0 200 307
CORPORATE CAP TR INC COM 219880101 15 999 SH   SOLE   0 999 565
CUMMINS INC COM 231021106 9 63 SH   SOLE   0 63 185
DBX ETF TR XTRCK EMRING MKT 233051713 4,269 173,247 SH   SOLE   0 173,247 195
DTE ENERGY CO COM 233331107 7 62 SH   SOLE   0 62 332
DANAHER CORP DEL COM 235851102 1 8 SH   SOLE   0 8 99
DARDEN RESTAURANTS INC COM 237194105 23 211 SH   SOLE   0 211 807
DELTA AIR LINES INC DEL COM NEW 247361702 56 968 SH   SOLE   0 968 188
DIGITAL RLTY TR INC COM 253868103 14 125 SH   SOLE   0 125 29
DISNEY WALT CO COM DISNEY 254687106 80 687 SH   SOLE   0 687 39
DISCOVER FINL SVCS COM 254709108 15 198 SH   SOLE   0 198 22
DOLLAR GEN CORP NEW COM 256677105 9 80 SH   SOLE   0 80 784
EASTMAN CHEM CO COM 277432100 12 130 SH   SOLE   0 130 171
EATON VANCE CORP COM NON VTG 278265103 7 133 SH   SOLE   0 133 654
EBAY INC COM 278642103 3 105 SH   SOLE   0 105 780
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 5 564
ELECTRONIC ARTS INC COM 285512109 7 54 SH   SOLE   0 54 461
EMERSON ELEC CO COM 291011104 43 566 SH   SOLE   0 566 718
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 155 SH   SOLE   0 155 212
ENTERPRISE PRODS PARTNERS L COM 293792107 20 703 SH   SOLE   0 703 205
ERICSSON ADR B SEK 10 294821608 0 10 SH   SOLE   0 10 23
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 19 SH   SOLE   0 19 685
FS INVT CORP COM 302635107 785 111,287 SH   SOLE   0 111,287 5
FASTENAL CO COM 311900104 1 15 SH   SOLE   0 15 653
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 2 313
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   SOLE   0 100 475
FIDELITY MSCI ENERGY IDX 316092402 4 181 SH   SOLE   0 181 743
FIDELITY MSCI FINLS IDX 316092501 3 80 SH   SOLE   0 80 101
FIDELITY MSCI HLTH CARE I 316092600 4 76 SH   SOLE   0 76 640
FIRST SOLAR INC COM 336433107 0 1 SH   SOLE   0 1 386
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 292 SH   SOLE   0 292 416
FIRSTENERGY CORP COM 337932107 11 288 SH   SOLE   0 288 517
FLUSHING FINL CORP COM 343873105 15 600 SH   SOLE   0 600 728
FOOT LOCKER INC COM 344849104 10 200 SH   SOLE   0 200 687
FORD MTR CO DEL COM PAR $0.01 345370860 51 5,502 SH   SOLE   0 5,502 531
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 1 5,708 SH   SOLE   0 5,708 552
GALLAGHER ARTHUR J & CO COM 363576109 2 28 SH   SOLE   0 28 443
GENERAL ELECTRIC CO COM 369604103 42 3,728 SH   SOLE   0 3,728 35
GENERAL MLS INC COM 370334104 43 1,001 SH   SOLE   0 1,001 635
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 150 SH   SOLE   0 150 734
GILEAD SCIENCES INC COM 375558103 23 298 SH   SOLE   0 298 410
GLADSTONE CAPITAL CORP COM 376535100 8 840 SH   SOLE   0 840 783
GLADSTONE INVT CORP COM 376546107 633 55,394 SH   SOLE   0 55,394 458
GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH   SOLE   0 50 174
GROUPON INC COM 399473107 5 1,300 SH   SOLE   0 1,300 80
HANESBRANDS INC COM 410345102 21 1,120 SH   SOLE   0 1,120 664
HARLEY DAVIDSON INC COM 412822108 11 246 SH   SOLE   0 246 430
HARRIS CORP DEL COM 413875105 0 1 SH   SOLE   0 1 68
HEALTHCARE RLTY TR COM 421946104 6 213 SH   SOLE   0 213 605
HELMERICH & PAYNE INC COM 423452101 2 28 SH   SOLE   0 28 399
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   SOLE   0 1 488
HERCULES CAPITAL INC COM 427096508 14,705 1,117,364 SH   SOLE   0 1,117,364 413
HOME DEPOT INC COM 437076102 205 990 SH   SOLE   0 990 514
HONEYWELL INTL INC COM 438516106 11 64 SH   SOLE   0 64 690
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 5 52
INTEL CORP COM 458140100 59 1,252 SH   SOLE   0 1,252 230
INTERNATIONAL BUSINESS MACHS COM 459200101 74 489 SH   SOLE   0 489 562
INTL PAPER CO COM 460146103 10 201 SH   SOLE   0 201 487
ISHARES GOLD TRUST ISHARES 464285105 0 41 SH   SOLE   0 41 481
ISHARES INC MSCI FRNTR100ETF 464286145 4 135 SH   SOLE   0 135 296
ISHARES INC EM HGHYL BD ETF 464286285 9,721 210,780 SH   SOLE   0 210,780 652
ISHARES INC MSCI EURZONE ETF 464286608 8 201 SH   SOLE   0 201 446
ISHARES TR CORE S&P TTL STK 464287150 169 2,538 SH   SOLE   0 2,538 438
ISHARES TR SELECT DIVID ETF 464287168 71 715 SH   SOLE   0 715 76
ISHARES TR TIPS BD ETF 464287176 8 73 SH   SOLE   0 73 56
ISHARES TR CORE S&P500 ETF 464287200 1,495 5,108 SH   SOLE   0 5,108 726
ISHARES TR CORE US AGGBD ET 464287226 7 63 SH   SOLE   0 63 474
ISHARES TR IBOXX INV CP ETF 464287242 95 829 SH   SOLE   0 829 419
ISHARES TR GBL COMM SVC ETF 464287275 1 17 SH   SOLE   0 17 226
ISHARES TR GLOBAL TECH ETF 464287291 15 85 SH   SOLE   0 85 731
ISHARES TR S&P 500 GRWT ETF 464287309 9 53 SH   SOLE   0 53 534
ISHARES TR GLOBAL ENERG ETF 464287341 1 31 SH   SOLE   0 31 261
ISHARES TR S&P 500 VAL ETF 464287408 7 59 SH   SOLE   0 59 587
ISHARES TR 20 YR TR BD ETF 464287432 4 38 SH   SOLE   0 38 704
ISHARES TR BARCLAYS 7 10 YR 464287440 15 144 SH   SOLE   0 144 308
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 250 293
ISHARES TR MSCI EAFE ETF 464287465 1 20 SH   SOLE   0 20 703
ISHARES TR RUS MDCP VAL ETF 464287473 12 130 SH   SOLE   0 130 448
ISHARES TR CORE S&P MCP ETF 464287507 67 333 SH   SOLE   0 333 588
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 34 771
ISHARES TR RUS 1000 VAL ETF 464287598 40 317 SH   SOLE   0 317 414
ISHARES TR S&P MC 400GR ETF 464287606 46 196 SH   SOLE   0 196 557
ISHARES TR RUS 1000 GRW ETF 464287614 10 67 SH   SOLE   0 67 617
ISHARES TR RUS 2000 GRW ETF 464287648 31 146 SH   SOLE   0 146 263
ISHARES TR RUSSELL 2000 ETF 464287655 9 53 SH   SOLE   0 53 626
ISHARES TR RUSSELL 3000 ETF 464287689 1 6 SH   SOLE   0 6 285
ISHARES TR CORE S&P SCP ETF 464287804 70 807 SH   SOLE   0 807 275
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE   0 12 781
ISHARES TR AGENCY BOND ETF 464288166 3 26 SH   SOLE   0 26 327
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 206 162
ISHARES TR EAFE SML CP ETF 464288273 3 52 SH   SOLE   0 52 203
ISHARES TR JPMORGAN USD EMG 464288281 41 382 SH   SOLE   0 382 252
ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 18 494
ISHARES TR INTL SEL DIV ETF 464288448 46 1,412 SH   SOLE   0 1,412 145
ISHARES TR IBOXX HI YD ETF 464288513 53 616 SH   SOLE   0 616 528
ISHARES TR MBS ETF 464288588 8 78 SH   SOLE   0 78 678
ISHARES TR INTRM TR CRP ETF 464288638 115 2,174 SH   SOLE   0 2,174 559
ISHARES TR SH TR CRPORT ETF 464288646 10 190 SH   SOLE   0 190 103
ISHARES TR 3 7 YR TREAS BD 464288661 12 101 SH   SOLE   0 101 417
ISHARES TR SHORT TREAS BD 464288679 3 24 SH   SOLE   0 24 753
ISHARES TR S&P US PFD STK 464288687 493 13,266 SH   SOLE   0 13,266 601
ISHARES TR EAFE GRWTH ETF 464288885 2 27 SH   SOLE   0 27 733
ISHARES TR MSCI EURO FL ETF 464289180 5 238 SH   SOLE   0 238 772
JOHNSON & JOHNSON COM 478160104 1,536 11,114 SH   SOLE   0 11,114 814
KEMPHARM INC COM 488445107 48 10,000 SH   SOLE   0 10,000 620
KEYCORP NEW COM 493267108 1 51 SH   SOLE   0 51 540
KIMBERLY CLARK CORP COM 494368103 9 77 SH   SOLE   0 77 383
KOHLS CORP COM 500255104 2 27 SH   SOLE   0 27 515
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH   SOLE   0 34 24
KRAFT HEINZ CO COM 500754106 0 3 SH   SOLE   0 3 773
L BRANDS INC COM 501797104 1 41 SH   SOLE   0 41 207
LTC PPTYS INC COM 502175102 16 358 SH   SOLE   0 358 445
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   SOLE   0 5 371
LADDER CAP CORP CL A 505743104 26 1,523 SH   SOLE   0 1,523 19
LAM RESEARCH CORP COM 512807108 5 32 SH   SOLE   0 32 723
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 3 SH   SOLE   0 3 18
LENNAR CORP CL A 526057104 8 162 SH   SOLE   0 162 137
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1 21 SH   SOLE   0 21 234
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   SOLE   0 2 645
LILLY ELI & CO COM 532457108 24 222 SH   SOLE   0 222 455
LOWES COS INC COM 548661107 64 561 SH   SOLE   0 561 159
LULULEMON ATHLETICA INC COM 550021109 3 21 SH   SOLE   0 21 787
MSA SAFETY INC COM 553498106 0 1 SH   SOLE   0 1 582
MSG NETWORK INC CL A 553573106 0 3 SH   SOLE   0 3 233
MAGNA INTL INC COM 559222401 38 720 SH   SOLE   0 720 179
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 100 701
MASCO CORP COM 574599106 0 10 SH   SOLE   0 10 611
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 2 198
MASTEC INC COM 576323109 0 5 SH   SOLE   0 5 541
MATTEL INC COM 577081102 3 212 SH   SOLE   0 212 160
MCDERMOTT INTL INC COM 580037703 0 11 SH   SOLE   0 11 362
MCDONALDS CORP COM 580135101 124 743 SH   SOLE   0 743 650
MELCO RESORT ENTERTAINMENT L ADR 585464100 5 215 SH   SOLE   0 215 451
MICROSOFT CORP COM 594918104 285 2,491 SH   SOLE   0 2,491 615
MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH   SOLE   0 5 330
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 27 10
MONDELEZ INTL INC CL A 609207105 33 775 SH   SOLE   0 775 398
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 4 40
MONROE CAP CORP COM 610335101 18 1,321 SH   SOLE   0 1,321 256
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 19 758
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 32 SH   SOLE   0 32 675
NRG ENERGY INC COM NEW 629377508 2 66 SH   SOLE   0 66 379
NASDAQ INC COM 631103108 0 5 SH   SOLE   0 5 802
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   SOLE   0 2 499
NATIONAL OILWELL VARCO INC COM 637071101 1 32 SH   SOLE   0 32 297
NEW JERSEY RES COM 646025106 48 1,050 SH   SOLE   0 1,050 95
NEW MTN FIN CORP COM 647551100 8 565 SH   SOLE   0 565 273
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 8 SH   SOLE   0 8 548
NEWELL BRANDS INC COM 651229106 0 12 SH   SOLE   0 12 502
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   0 300 561
NORFOLK SOUTHERN CORP COM 655844108 103 571 SH   SOLE   0 571 469
NORTHROP GRUMMAN CORP COM 666807102 11 36 SH   SOLE   0 36 583
NOVO-NORDISK A S ADR 670100205 6 131 SH   SOLE   0 131 149
NUCOR CORP COM 670346105 3 54 SH   SOLE   0 54 55
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 36 81
OGE ENERGY CORP COM 670837103 2 58 SH   SOLE   0 58 736
OCCIDENTAL PETE CORP DEL COM 674599105 20 248 SH   SOLE   0 248 511
OMEGA HEALTHCARE INVS INC COM 681936100 23 690 SH   SOLE   0 690 225
ONE LIBERTY PPTYS INC COM 682406103 12 420 SH   SOLE   0 420 287
ONEOK INC NEW COM 682680103 12 184 SH   SOLE   0 184 329
OPHTHOTECH CORP COM 683745103 1 250 SH   SOLE   0 250 301
OPTICAL CABLE CORP COM NEW 683827208 0 62 SH   SOLE   0 62 692
ORRSTOWN FINL SVCS INC COM 687380105 36 1,524 SH   SOLE   0 1,524 134
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 6 270
PPG INDS INC COM 693506107 45 414 SH   SOLE   0 414 799
PACCAR INC COM 693718108 0 5 SH   SOLE   0 5 202
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 10 370
PARKER HANNIFIN CORP COM 701094104 17 94 SH   SOLE   0 94 120
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 3 135
PEMBINA PIPELINE CORP COM 706327103 34 1,000 SH   SOLE   0 1,000 75
PENNEY J C INC COM 708160106 0 55 SH   SOLE   0 55 280
PEOPLES UNITED FINANCIAL INC COM 712704105 815 47,586 SH   SOLE   0 47,586 434
PEPSICO INC COM 713448108 44 396 SH   SOLE   0 396 78
PERSPECTA INC COM 715347100 0 9 SH   SOLE   0 9 663
PFIZER INC COM 717081103 1,649 37,426 SH   SOLE   0 37,426 14
PHILIP MORRIS INTL INC COM 718172109 19 239 SH   SOLE   0 239 217
PHILLIPS 66 COM 718546104 25 226 SH   SOLE   0 226 674
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1,908 SH   SOLE   0 1,908 124
PINNACLE WEST CAP CORP COM 723484101 24 300 SH   SOLE   0 300 755
PITNEY BOWES INC COM 724479100 11 1,501 SH   SOLE   0 1,501 702
POLARIS INDS INC COM 731068102 12 117 SH   SOLE   0 117 714
POST HLDGS INC COM 737446104 10 101 SH   SOLE   0 101 686
PROCTER AND GAMBLE CO COM 742718109 1,404 16,869 SH   SOLE   0 16,869 197
PROTO LABS INC COM 743713109 24 150 SH   SOLE   0 150 433
PRUDENTIAL FINL INC COM 744320102 18 181 SH   SOLE   0 181 113
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 234 SH   SOLE   0 234 351
PULTE GROUP INC COM 745867101 0 8 SH   SOLE   0 8 106
QUALCOMM INC COM 747525103 22 308 SH   SOLE   0 308 158
RAYMOND JAMES FINANCIAL INC COM 754730109 3 31 SH   SOLE   0 31 574
RAYTHEON CO COM NEW 755111507 85 410 SH   SOLE   0 410 28
REALTY INCOME CORP COM 756109104 17 302 SH   SOLE   0 302 189
REPUBLIC SVCS INC COM 760759100 1 12 SH   SOLE   0 12 573
RESMED INC COM 761152107 0 2 SH   SOLE   0 2 323
RITE AID CORP COM 767754104 3 2,100 SH   SOLE   0 2,100 672
ROBERT HALF INTL INC COM 770323103 0 2 SH   SOLE   0 2 82
ROLLINS INC COM 775711104 0 7 SH   SOLE   0 7 576
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH   SOLE   0 200 345
ROYAL GOLD INC COM 780287108 12 153 SH   SOLE   0 153 251
SCHWAB CHARLES CORP NEW COM 808513105 2 34 SH   SOLE   0 34 699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 73 SH   SOLE   0 73 382
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 119 SH   SOLE   0 119 798
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 710 SH   SOLE   0 710 9
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1,020 SH   SOLE   0 1,020 415
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 99 SH   SOLE   0 99 4
SCOTTS MIRACLE GRO CO CL A 810186106 4 50 SH   SOLE   0 50 785
SEARS HLDGS CORP COM 812350106 0 45 SH   SOLE   0 45 266
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 2 735
SHERWIN WILLIAMS CO COM 824348106 11 25 SH   SOLE   0 25 249
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 7 25
SIMON PPTY GROUP INC NEW COM 828806109 10 57 SH   SOLE   0 57 396
SIMPSON MANUFACTURING CO INC COM 829073105 0 5 SH   SOLE   0 5 105
SKECHERS U S A INC CL A 830566105 7 238 SH   SOLE   0 238 187
SMITH A O COM 831865209 0 2 SH   SOLE   0 2 506
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 5 522
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   SOLE   0 25 761
SOUTHERN CO COM 842587107 124 2,855 SH   SOLE   0 2,855 554
SOUTHWEST AIRLS CO COM 844741108 21 331 SH   SOLE   0 331 131
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 2 240
SPLUNK INC COM 848637104 2 18 SH   SOLE   0 18 337
SQUARE INC CL A 852234103 1 9 SH   SOLE   0 9 389
STARBUCKS CORP COM 855244109 6 111 SH   SOLE   0 111 608
STATE STR CORP COM 857477103 1 15 SH   SOLE   0 15 94
STMICROELECTRONICS N V NY REGISTRY 861012102 21 1,172 SH   SOLE   0 1,172 671
STORE CAP CORP COM 862121100 250 9,010 SH   SOLE   0 9,010 754
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 2 42
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MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE   0 109 13
MACYS INC COM 55616P104 2 70 SH   SOLE   0 70 682
MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 1 SH   SOLE   0 1 397
MAIN STREET CAPITAL CORP COM 56035L104 15,145 393,385 SH   SOLE   0 393,385 525
MANULIFE FINL CORP COM 56501R106 1 62 SH   SOLE   0 62 447
MARATHON PETE CORP COM 56585A102 8 100 SH   SOLE   0 100 20
MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH   SOLE   0 50 48
MAXIM INTEGRATED PRODS INC COM 57772K101 2 27 SH   SOLE   0 27 436
MCKESSON CORP COM 58155Q103 14 104 SH   SOLE   0 104 527
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,595 SH   SOLE   0 1,595 710
MERCK & CO INC COM 58933Y105 229 3,230 SH   SOLE   0 3,230 604
METLIFE INC COM 59156R108 3 57 SH   SOLE   0 57 529
MOELIS & CO CL A 60786M105 0 4 SH   SOLE   0 4 693
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 33 151
MOSAIC CO NEW COM 61945C103 4 114 SH   SOLE   0 114 294
NIC INC COM 62914B100 10 650 SH   SOLE   0 650 163
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 18 SH   SOLE   0 18 516
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 11,987 SH   SOLE   0 11,987 324
NAVIENT CORPORATION COM 63938C108 4 320 SH   SOLE   0 320 57
NETFLIX INC COM 64110L106 253 675 SH   SOLE   0 675 537
NETSCOUT SYS INC COM 64115T104 1 49 SH   SOLE   0 49 288
NEUBERGER BERMAN MLP INCOME COM 64129H104 7 837 SH   SOLE   0 837 92
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH   SOLE   0 12 153
NEXTERA ENERGY INC COM 65339F101 29 176 SH   SOLE   0 176 102
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6 252 SH   SOLE   0 252 740
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 3 98 SH   SOLE   0 98 373
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 19 746 SH   SOLE   0 746 339
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 285 11,826 SH   SOLE   0 11,826 457
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 69 2,328 SH   SOLE   0 2,328 385
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 6 SH   SOLE   0 6 431
NOVARTIS A G SPONSORED ADR 66987V109 1 10 SH   SOLE   0 10 661
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NOW INC COM 67011P100 0 1 SH   SOLE   0 1 644
NVIDIA CORP COM 67066G104 60 214 SH   SOLE   0 214 592
NUTRI SYS INC NEW COM 67069D108 0 10 SH   SOLE   0 10 231
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH   SOLE   0 43 49
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 44 4,020 SH   SOLE   0 4,020 115
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NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 47 4,210 SH   SOLE   0 4,210 476
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12 609 SH   SOLE   0 609 713
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH   SOLE   0 451 694
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 24 SH   SOLE   0 24 16
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 673 SH   SOLE   0 673 122
OAKTREE STRATEGIC INCOME COR COM 67402D104 4 424 SH   SOLE   0 424 468
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 15 400 SH   SOLE   0 400 631
ORACLE CORP COM 68389X105 5 100 SH   SOLE   0 100 169
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 70 SH   SOLE   0 70 624
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 33 SH   SOLE   0 33 268
PPL CORP COM 69351T106 14 481 SH   SOLE   0 481 407
PTC INC COM 69370C100 2 21 SH   SOLE   0 21 708
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   SOLE   0 4 630
PAYPAL HLDGS INC COM 70450Y103 16 185 SH   SOLE   0 185 778
PENNANTPARK FLOATING RATE CA COM 70806A106 13,722 1,043,505 SH   SOLE   0 1,043,505 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 5 SH   SOLE   0 5 298
PHYSICIANS RLTY TR COM 71943U104 8 500 SH   SOLE   0 500 26
PIMCO INCOME STRATEGY FUND I COM 72201J104 58 5,459 SH   SOLE   0 5,459 232
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 28 SH   SOLE   0 28 191
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH   SOLE   0 60 716
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   SOLE   0 4 254
PRAXAIR INC COM 74005P104 8 49 SH   SOLE   0 49 805
PREFERRED APT CMNTYS INC COM 74039L103 21 1,215 SH   SOLE   0 1,215 65
PRICE T ROWE GROUP INC COM 74144T108 2 22 SH   SOLE   0 22 182
PRINCIPAL FINL GROUP INC COM 74251V102 1,258 21,472 SH   SOLE   0 21,472 355
PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 1 756
PROSHARES TR SHORT S&P 500 NE 74347B425 0 9 SH   SOLE   0 9 420
PROSHARES TR PSHS ULT S&P 500 74347R107 15 119 SH   SOLE   0 119 73
PROSHARES TR PSHS ULTRA QQQ 74347R206 12 121 SH   SOLE   0 121 613
PROSHARES TR PSHS LC COR PLUS 74347R248 2 29 SH   SOLE   0 29 125
PROSHARES TR PSHS ULT MCAP400 74347R404 15 332 SH   SOLE   0 332 243
PROSHARES TR PSHS ULTRUSS2000 74347R842 15 179 SH   SOLE   0 179 700
PROSHARES TR II ULTRA VIX SHORT 74347W148 22 600 SH   SOLE   0 600 34
PROSPECT CAPITAL CORPORATION COM 74348T102 66 8,969 SH   SOLE   0 8,969 30
PRUDENTIAL PLC ADR 74435K204 16 354 SH   SOLE   0 354 265
PUBLIC STORAGE COM 74460D109 101 500 SH   SOLE   0 500 489
QORVO INC COM 74736K101 3 36 SH   SOLE   0 36 648
QURATE RETAIL INC COM SER A 74915M100 0 21 SH   SOLE   0 21 372
RMR GROUP INC CL A 74967R106 2 20 SH   SOLE   0 20 322
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 12 3
REGIONS FINL CORP NEW COM 7591EP100 14 757 SH   SOLE   0 757 347
RETAIL PPTYS AMER INC CL A 76131V202 13 1,063 SH   SOLE   0 1,063 597
RETAIL VALUE INC COM 76133Q102 0 7 SH   SOLE   0 7 591
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 22 459
S&P GLOBAL INC COM 78409V104 4 21 SH   SOLE   0 21 792
SPDR S&P 500 ETF TR TR UNIT 78462F103 521 1,791 SH   SOLE   0 1,791 46
SPDR GOLD TRUST GOLD SHS 78463V107 51 448 SH   SOLE   0 448 794
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 649 SH   SOLE   0 649 668
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   SOLE   0 13 684
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 46 SH   SOLE   0 46 479
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 182 5,922 SH   SOLE   0 5,922 706
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46 679 SH   SOLE   0 679 387
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16 365 SH   SOLE   0 365 150
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 27 392 SH   SOLE   0 392 411
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32 879 SH   SOLE   0 879 348
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26 824 SH   SOLE   0 824 388
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 474 SH   SOLE   0 474 257
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 101 3,635 SH   SOLE   0 3,635 639
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 195 5,398 SH   SOLE   0 5,398 797
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 33 SH   SOLE   0 33 43
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 36 SH   SOLE   0 36 290
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 18 539 SH   SOLE   0 539 361
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129 350 SH   SOLE   0 350 492
SPDR SER TR BLOMBERG BRC INV 78468R200 161 5,233 SH   SOLE   0 5,233 1
SPDR SER TR SPDR BLOOMBERG 78468R663 2 19 SH   SOLE   0 19 542
SPDR SER TR PORTFOLIO SM ETF 78468R853 18 541 SH   SOLE   0 541 707
SVB FINL GROUP COM 78486Q101 12 37 SH   SOLE   0 37 535
SABRA HEALTH CARE REIT INC COM 78573L106 8 349 SH   SOLE   0 349 284
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 130 SH   SOLE   0 130 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 439 SH   SOLE   0 439 673
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 153 SH   SOLE   0 153 107
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 77 SH   SOLE   0 77 777
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 58 SH   SOLE   0 58 87
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1,514 SH   SOLE   0 1,514 442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 138 SH   SOLE   0 138 440
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 21 570
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 343 SH   SOLE   0 343 578
SELECT INCOME REIT COM SH BEN INT 81618T100 2 74 SH   SOLE   0 74 618
SENIOR HSG PPTYS TR SH BEN INT 81721M109 184 10,487 SH   SOLE   0 10,487 518
SHIRE PLC SPONSORED ADR 82481R106 42 232 SH   SOLE   0 232 621
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   0 2 276
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 2 505
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SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 31 SH   SOLE   0 31 168
STAG INDL INC COM 85254J102 24 857 SH   SOLE   0 857 622
STARWOOD PPTY TR INC COM 85571B105 8 350 SH   SOLE   0 350 177
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,665 SH   SOLE   0 1,665 485
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SYNCHRONY FINL COM 87165B103 35 1,118 SH   SOLE   0 1,118 662
TPG SPECIALTY LENDING INC COM 87265K102 14,940 732,715 SH   SOLE   0 732,715 277
TARGA RES CORP COM 87612G101 2 35 SH   SOLE   0 35 764
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 250 SH   SOLE   0 250 551
TELUS CORP COM 87971M103 0 5 SH   SOLE   0 5 272
TESLA INC COM 88160R101 19 72 SH   SOLE   0 72 581
THE TRADE DESK INC COM CL A 88339J105 1 4 SH   SOLE   0 4 69
3-D SYS CORP DEL COM NEW 88554D205 13 700 SH   SOLE   0 700 17
3M CO COM 88579Y101 8 40 SH   SOLE   0 40 572
TIER REIT INC COM NEW 88650V208 72 2,972 SH   SOLE   0 2,972 390
TIPTREE INC COM 88822Q103 12 1,800 SH   SOLE   0 1,800 775
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 38 2,825 SH   SOLE   0 2,825 680
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UBS AG LONDON BRH FI ENHANCD ETN 90274D218 2 10 SH   SOLE   0 10 555
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ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 2 222
UNITEDHEALTH GROUP INC COM 91324P102 78 292 SH   SOLE   0 292 563
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VALERO ENERGY CORP NEW COM 91913Y100 1,502 13,208 SH   SOLE   0 13,208 118
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 613 SH   SOLE   0 613 302
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17,170 750,128 SH   SOLE   0 750,128 762
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 489 SH   SOLE   0 489 503
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 59 SH   SOLE   0 59 214
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 67 SH   SOLE   0 67 745
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 509 SH   SOLE   0 509 295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 83 SH   SOLE   0 83 464
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 25 612
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 15 579
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 97 SH   SOLE   0 97 426
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 534 SH   SOLE   0 534 669
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 78 SH   SOLE   0 78 786
VECTREN CORP COM 92240G101 0 1 SH   SOLE   0 1 760
VENTAS INC COM 92276F100 177 3,257 SH   SOLE   0 3,257 567
VEREIT INC COM 92339V100 66 9,027 SH   SOLE   0 9,027 144
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,412 SH   SOLE   0 3,412 539
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VERSUM MATLS INC COM 92532W103 2 51 SH   SOLE   0 51 152
VISA INC COM CL A 92826C839 21 137 SH   SOLE   0 137 402
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 45 SH   SOLE   0 45 423
W P CAREY INC COM 92936U109 6 95 SH   SOLE   0 95 727
WEC ENERGY GROUP INC COM 92939U106 46 696 SH   SOLE   0 696 593
WASHINGTON PRIME GROUP NEW COM 93964W108 7 950 SH   SOLE   0 950 747
WASTE MGMT INC DEL COM 94106L109 48 526 SH   SOLE   0 526 536
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 1 271
WELLTOWER INC COM 95040Q104 32 505 SH   SOLE   0 505 358
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 32 SH   SOLE   0 32 155
WESTROCK CO COM 96145D105 3 51 SH   SOLE   0 51 344
WINDSTREAM HLDGS INC COM PAR 97382A309 0 20 SH   SOLE   0 20 326
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11 117 SH   SOLE   0 117 210
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 382 SH   SOLE   0 382 110
WISDOMTREE TR US LARGECAP DIVD 97717W307 5 53 SH   SOLE   0 53 183
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 25 SH   SOLE   0 25 660
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WYNDHAM DESTINATIONS INC COM 98310W108 1 31 SH   SOLE   0 31 806
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ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   0 1 606
ALLERGAN PLC SHS G0177J108 20 104 SH   SOLE   0 104 641
AMDOCS LTD SHS G02602103 3 48 SH   SOLE   0 48 504
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 526 SH   SOLE   0 526 466
EATON CORP PLC SHS G29183103 65 752 SH   SOLE   0 752 331
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 21 SH   SOLE   0 21 229
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INVESCO LTD SHS G491BT108 12 530 SH   SOLE   0 530 161
JOHNSON CTLS INTL PLC SHS G51502105 0 14 SH   SOLE   0 14 165
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 4 104
MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH   SOLE   0 21 33
MEDTRONIC PLC SHS G5960L103 16 167 SH   SOLE   0 167 744
NIELSEN HLDGS PLC SHS EUR G6518L108 1 50 SH   SOLE   0 50 53
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 134 SH   SOLE   0 134 463
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   SOLE   0 3 146
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 4 394
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,161 24,522 SH   SOLE   0 24,522 803
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 340 SH   SOLE   0 340 607
CHUBB LIMITED COM H1467J104 1 6 SH   SOLE   0 6 521
GARMIN LTD SHS H2906T109 4 55 SH   SOLE   0 55 689
UBS GROUP AG SHS H42097107 8 500 SH   SOLE   0 500 627
LOGITECH INTL S A SHS H50430232 0 10 SH   SOLE   0 10 269
TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH   SOLE   0 21 435
TRANSOCEAN LTD REG SHS H8817H100 1 73 SH   SOLE   0 73 808
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 50 SH   SOLE   0 50 721
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 5 157
STRATASYS LTD SHS M85548101 9 395 SH   SOLE   0 395 513
FERRARI N V COM N3167Y103 2 11 SH   SOLE   0 11 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,125 10,972 SH   SOLE   0 10,972 175
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 288 SH   SOLE   0 288 484
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 275 SH   SOLE   0 275 782