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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   917,806 5,202 SH   SOLE 0 0 0 5,202
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   60,594 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   161,094 6,109 SH   SOLE 0 0 0 6,109
ADAMAS PHARMACEUTICALS INC COM 00548A106   569 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,419 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   4,930 232 SH   SOLE 0 0 0 232
ADVANCED MICRO DEVICES INC COM 007903107   817,179 17,819 SH   SOLE 0 0 0 17,819
AEROVIRONMENT INC COM 008073108   3,210 52 SH   SOLE 0 0 0 52
AES CORP COM 00130H105   114,937 5,776 SH   SOLE 0 0 0 5,776
AIMMUNE THERAPEUTICS INC COM 00900T107   33,470 1,000 SH   SOLE 0 0 0 1,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   23 1 SH   SOLE 0 0 0 1
ALCOA CORP COM 013872106   42,482 1,975 SH   SOLE 0 0 0 1,975
ALEXANDERS INC COM 014752109   18,169 55 SH   SOLE 0 0 0 55
ALLIANZGI CONV INCOME FD COM 018828103   51,940 9,033 SH   SOLE 0 0 0 9,033
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   1,875 191 SH   SOLE 0 0 0 191
ALLSTATE CORP COM 020002101   144,465 1,285 SH   SOLE 0 0 0 1,285
ALPS ETF TR MED BREAKTHGH 00162Q593   43,551 1,030 SH   SOLE 0 0 0 1,030
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   65 83 SH   SOLE 0 0 0 83
ALTICE USA INC CL A 02156K103   7,409 271 SH   SOLE 0 0 0 271
ALTRA INDL MOTION CORP COM 02208R106   13,905 384 SH   SOLE 0 0 0 384
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109   490 56 SH   SOLE 0 0 0 56
AMARIN CORP PLC SPONS ADR NEW 023111206   527,596 24,608 SH   SOLE 0 0 0 24,608
AMCOR PLC ORD G0250X107   2,721 251 SH   SOLE 0 0 0 251
AMEREN CORP COM 023608102   4,378 57 SH   SOLE 0 0 0 57
AMERICAN FIN TR INC COM CLASS A 02607T109   103,760 7,825 SH   SOLE 0 0 0 7,825
AMERICAN INTL GROUP INC COM NEW 026874784   92,750 1,807 SH   SOLE 0 0 0 1,807
AMERICAN STS WTR CO COM 029899101   888,660 10,257 SH   SOLE 0 0 0 10,257
AMERICAN TOWER CORP NEW COM 03027X100   1,624,312 7,068 SH   SOLE 0 0 0 7,068
AMERICAN WTR WKS CO INC NEW COM 030420103   194,628 1,584 SH   SOLE 0 0 0 1,584
AMERICOLD RLTY TR COM 03064D108   164,747 4,699 SH   SOLE 0 0 0 4,699
AMERIPRISE FINL INC COM 03076C106   106,012 636 SH   SOLE 0 0 0 636
AMERISOURCEBERGEN CORP COM 03073E105   117,838 1,386 SH   SOLE 0 0 0 1,386
AMN HEALTHCARE SERVICES INC COM 001744101   9,970 160 SH   SOLE 0 0 0 160
ANALOG DEVICES INC COM 032654105   150,445 1,266 SH   SOLE 0 0 0 1,266
ANNALY CAP MGMT INC COM 035710409   588,840 62,510 SH   SOLE 0 0 0 62,510
ANSYS INC COM 03662Q105   151,357 588 SH   SOLE 0 0 0 588
ANTHEM INC COM 036752103   519,989 1,722 SH   SOLE 0 0 0 1,722
APEX GLOBAL BRANDS INC COM NEW 03755M201   15,205 19,493 SH   SOLE 0 0 0 19,493
APOLLO COML REAL EST FIN INC COM 03762U105   193,874 10,600 SH   SOLE 0 0 0 10,600
APTIV PLC SHS G6095L109   13,676 144 SH   SOLE 0 0 0 144
ARCH COAL INC CL A 039380407   73,247 1,021 SH   SOLE 0 0 0 1,021
ARCHER DANIELS MIDLAND CO COM 039483102   206,832 4,462 SH   SOLE 0 0 0 4,462
ARK ETF TR ISRAEL INOVATE 00214Q609   138,313 6,250 SH   SOLE 0 0 0 6,250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   17,191 962 SH   SOLE 0 0 0 962
ASANKO GOLD INC COM 04341Y105   1,707 1,800 SH   SOLE 0 0 0 1,800
ASGN INC COM 00191U102   7,239 102 SH   SOLE 0 0 0 102
ASHLAND GLOBAL HLDGS INC COM 044186104   32,581 426 SH   SOLE 0 0 0 426
ASTRAZENECA PLC SPONSORED ADR 046353108   686,793 13,774 SH   SOLE 0 0 0 13,774
AT&T INC COM 00206R102   7,522,587 192,492 SH   SOLE 0 0 0 192,492
ATKORE INTL GROUP INC COM 047649108   4,046 100 SH   SOLE 0 0 0 100
ATMOS ENERGY CORP COM 049560105   26,623 238 SH   SOLE 0 0 0 238
AVANGRID INC COM 05351W103   4,149 81 SH   SOLE 0 0 0 81
AVITA MED LTD SPONSORED ADS 053792107   1,911 210 SH   SOLE 0 0 0 210
AZUL S A SPONSR ADR PFD 05501U106   1,241 29 SH   SOLE 0 0 0 29
B RILEY FINL INC COM 05580M108   2,518 100 SH   SOLE 0 0 0 100
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103   481 71 SH   SOLE 0 0 0 71
BANCORP INC DEL COM 05969A105   25,940 2,000 SH   SOLE 0 0 0 2,000
BANKUNITED INC COM 06652K103   5,484 150 SH   SOLE 0 0 0 150
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   23,904 144 SH   SOLE 0 0 0 144
BARINGS BDC INC COM 06759L103   1,028 100 SH   SOLE 0 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109   3,198 100 SH   SOLE 0 0 0 100
BED BATH & BEYOND INC COM 075896100   4,446 257 SH   SOLE 0 0 0 257
BERKLEY W R CORP COM 084423102   65,645 950 SH   SOLE 0 0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,567,746 28,997 SH   SOLE 0 0 0 28,997
BERRY GLOBAL GROUP INC COM 08579W103   4,512 95 SH   SOLE 0 0 0 95
BHP GROUP PLC SPONSORED ADR 05545E209   7,663 163 SH   SOLE 0 0 0 163
BIO TECHNE CORP COM 09073M104   204,144 930 SH   SOLE 0 0 0 930
BIOGEN INC COM 09062X103   3,402,306 11,466 SH   SOLE 0 0 0 11,466
BIOSPECIFICS TECHNOLOGIES CO COM 090931106   61,267 1,076 SH   SOLE 0 0 0 1,076
BLACKBERRY LTD COM 09228F103   7,319 1,140 SH   SOLE 0 0 0 1,140
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   14,269 1,274 SH   SOLE 0 0 0 1,274
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,802 415 SH   SOLE 0 0 0 415
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   101,598 4,200 SH   SOLE 0 0 0 4,200
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   88,113 6,630 SH   SOLE 0 0 0 6,630
BLACKROCK MUNIY QUALITY FD I COM 09254G108   16,185 1,245 SH   SOLE 0 0 0 1,245
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   98,942 4,065 SH   SOLE 0 0 0 4,065
BLUEBIRD BIO INC COM 09609G100   77,220 880 SH   SOLE 0 0 0 880
BLUELINX HLDGS INC COM NEW 09624H208   9,305 653 SH   SOLE 0 0 0 653
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102   4,820 400 SH   SOLE 0 0 0 400
BNY MELLON STRATEGIC MUN BD COM 09662E109   55,930 7,000 SH   SOLE 0 0 0 7,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   34,712 4,079 SH   SOLE 0 0 0 4,079
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   373,930 5,257 SH   SOLE 0 0 0 5,257
BP PLC SPONSORED ADR 055622104   844,441 22,375 SH   SOLE 0 0 0 22,375
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,898 184 SH   SOLE 0 0 0 184
BRISTOL MYERS SQUIBB CO COM 110122108   2,706,649 42,166 SH   SOLE 0 0 0 42,166
BROADMARK RLTY CAP INC COM 11135B100   165,113 12,950 SH   SOLE 0 0 0 12,950
BROOKS AUTOMATION INC COM 114340102   21,316 508 SH   SOLE 0 0 0 508
BRUKER CORP COM 116794108   2,549 50 SH   SOLE 0 0 0 50
BURLINGTON STORES INC COM 122017106   304,420 1,335 SH   SOLE 0 0 0 1,335
CADENCE DESIGN SYSTEM INC COM 127387108   87,532 1,262 SH   SOLE 0 0 0 1,262
AARONS INC COM PAR $0.50 002535300   25,700 450 SH   SOLE 0 0 0 450
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   8,002 462 SH   SOLE 0 0 0 462
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   145,223 5,695 SH   SOLE 0 0 0 5,695
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833   23,200 1,184 SH   SOLE 0 0 0 1,184
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   1,516,281 74,290 SH   SOLE 0 0 0 74,290
ACTIVISION BLIZZARD INC COM 00507V109   296,205 4,985 SH   SOLE 0 0 0 4,985
ACUITY BRANDS INC COM 00508Y102   20,700 150 SH   SOLE 0 0 0 150
ADAMS RES & ENERGY INC COM NEW 006351308   30,513 802 SH   SOLE 0 0 0 802
ADOBE INC COM 00724F101   5,942,187 18,017 SH   SOLE 0 0 0 18,017
AERCAP HOLDINGS NV SHS N00985106   21,515 350 SH   SOLE 0 0 0 350
AFLAC INC COM 001055102   141,964 2,684 SH   SOLE 0 0 0 2,684
AGCO CORP COM 001084102   38,857 503 SH   SOLE 0 0 0 503
AGILENT TECHNOLOGIES INC COM 00846U101   772,405 9,054 SH   SOLE 0 0 0 9,054
AGNC INVT CORP COM 00123Q104   17,808 1,007 SH   SOLE 0 0 0 1,007
AGNICO EAGLE MINES LTD COM 008474108   231,346 3,755 SH   SOLE 0 0 0 3,755
ALARM COM HLDGS INC COM 011642105   4,297 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   45,942 678 SH   SOLE 0 0 0 678
ALLETE INC COM NEW 018522300   24,925 307 SH   SOLE 0 0 0 307
ALLIANZGI EQUITY & CONV INCO COM 018829101   25,565 1,128 SH   SOLE 0 0 0 1,128
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,206 294 SH   SOLE 0 0 0 294
ALPS ETF TR SECTR DIV DOGS 00162Q858   192,143 4,103 SH   SOLE 0 0 0 4,103
ALTERYX INC COM CL A 02156B103   303,012 3,028 SH   SOLE 0 0 0 3,028
ALTIMMUNE INC COM NEW 02155H200   1,890 1,000 SH   SOLE 0 0 0 1,000
AMERESCO INC CL A 02361E108   16,240 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,248 203 SH   SOLE 0 0 0 203
AMETEK INC NEW COM 031100100   207,992 2,085 SH   SOLE 0 0 0 2,085
AMPLIFY ETF TR HIGH INCOME 032108847   6,226 349 SH   SOLE 0 0 0 349
APPIAN CORP CL A 03782L101   50,055 1,310 SH   SOLE 0 0 0 1,310
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   179,043 11,018 SH   SOLE 0 0 0 11,018
APPLE INC COM 037833100   56,599,264 192,744 SH   SOLE 0 0 0 192,744
APTARGROUP INC COM 038336103   86,484 748 SH   SOLE 0 0 0 748
AQUA AMERICA INC COM 03836W103   150,141 3,199 SH   SOLE 0 0 0 3,199
AQUAVENTURE HLDGS LTD SHS G0443N107   27 1 SH   SOLE 0 0 0 1
ARCHROCK INC COM 03957W106   2,811 280 SH   SOLE 0 0 0 280
ARCUS BIOSCIENCES INC COM 03969F109   2,525 250 SH   SOLE 0 0 0 250
ARENA PHARMACEUTICALS INC COM NEW 040047607   3,179 70 SH   SOLE 0 0 0 70
ARK ETF TR GENOMIC REV ETF 00214Q302   367,145 10,953 SH   SOLE 0 0 0 10,953
ARK ETF TR NEXT GNRTN INTER 00214Q401   277,411 4,817 SH   SOLE 0 0 0 4,817
ARMSTRONG FLOORING INC COM 04238R106   1,085 254 SH   SOLE 0 0 0 254
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,683,432 26,540 SH   SOLE 0 0 0 26,540
ARTESIAN RESOURCES CORP CL A 043113208   15,293 411 SH   SOLE 0 0 0 411
ASSURED GUARANTY LTD COM G0585R106   81,814 1,669 SH   SOLE 0 0 0 1,669
AUTOHOME INC SP ADR RP CL A 05278C107   14,002 175 SH   SOLE 0 0 0 175
AXON ENTERPRISE INC COM 05464C101   311,806 4,255 SH   SOLE 0 0 0 4,255
AXOS FINL INC COM 05465C100   454,200 15,000 SH   SOLE 0 0 0 15,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L209   18 5 SH   SOLE 0 0 0 5
BAKER HUGHES COMPANY CL A 05722G100   13,636 532 SH   SOLE 0 0 0 532
BALCHEM CORP COM 057665200   6,708 66 SH   SOLE 0 0 0 66
BALL CORP COM 058498106   5,756 89 SH   SOLE 0 0 0 89
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,602 84 SH   SOLE 0 0 0 84
BANK AMER CORP 7.25%CNV PFD L 060505682   818,685 565 SH   SOLE 0 0 0 565
BAOZUN INC SPONSORED ADR 06684L103   14,076 425 SH   SOLE 0 0 0 425
BAR HBR BANKSHARES COM 066849100   9,498 374 SH   SOLE 0 0 0 374
BARCLAYS PLC ADR 06738E204   10,710 1,125 SH   SOLE 0 0 0 1,125
BARRICK GOLD CORPORATION COM 067901108   375,369 20,192 SH   SOLE 0 0 0 20,192
BAUSCH HEALTH COS INC COM 071734107   683,672 22,850 SH   SOLE 0 0 0 22,850
BAYTEX ENERGY CORP COM 07317Q105   1,450 1,000 SH   SOLE 0 0 0 1,000
BCE INC COM NEW 05534B760   254,695 5,495 SH   SOLE 0 0 0 5,495
BEYOND MEAT INC COM 08862E109   35,154 465 SH   SOLE 0 0 0 465
BGC PARTNERS INC CL A 05541T101   87,438 14,720 SH   SOLE 0 0 0 14,720
BHP GROUP LTD SPONSORED ADS 088606108   375,379 6,861 SH   SOLE 0 0 0 6,861
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,149 191 SH   SOLE 0 0 0 191
BLACKROCK ENERGY & RES TR COM 09250U101   5,940 500 SH   SOLE 0 0 0 500
BLACKROCK ENHANCED EQT DIV T COM 09251A104   15,277 1,540 SH   SOLE 0 0 0 1,540
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,945 500 SH   SOLE 0 0 0 500
BLACKROCK FLOAT RATE OME STR COM 09255X100   30,912 2,300 SH   SOLE 0 0 0 2,300
BLACKROCK MUNIVEST FD II INC COM 09253T101   18,357 1,242 SH   SOLE 0 0 0 1,242
BLACKROCK RES & COMM STRAT T SHS 09257A108   71,946 8,915 SH   SOLE 0 0 0 8,915
BLACKSTONE MTG TR INC COM CL A 09257W100   343,318 9,224 SH   SOLE 0 0 0 9,224
BLOOM ENERGY CORP COM CL A 093712107   20,640 2,763 SH   SOLE 0 0 0 2,763
BLUE APRON HLDGS INC CL A NEW 09523Q200   342 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   12,861 296 SH   SOLE 0 0 0 296
BOX INC CL A 10316T104   1,678 100 SH   SOLE 0 0 0 100
BRASKEM S A SP ADR PFD A 105532105   755 51 SH   SOLE 0 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   2,746 70 SH   SOLE 0 0 0 70
BROADVISION INC COM PAR 111412706   7,308 2,800 SH   SOLE 0 0 0 2,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   87,451 1,513 SH   SOLE 0 0 0 1,513
BROWN FORMAN CORP CL B 115637209   100,251 1,483 SH   SOLE 0 0 0 1,483
BRYN MAWR BK CORP COM 117665109   1,650 40 SH   SOLE 0 0 0 40
CABOT OIL & GAS CORP COM 127097103   1,271 73 SH   SOLE 0 0 0 73
CAESARS ENTMT CORP COM 127686103   107,100 7,875 SH   SOLE 0 0 0 7,875
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   23,315 1,102 SH   SOLE 0 0 0 1,102
CALIFORNIA RES CORP COM NEW 13057Q206   108 12 SH   SOLE 0 0 0 12
CALIX INC COM 13100M509   872 109 SH   SOLE 0 0 0 109
CANADIAN NATL RY CO COM 136375102   347,147 3,838 SH   SOLE 0 0 0 3,838
CANADIAN PAC RY LTD COM 13645T100   212,118 832 SH   SOLE 0 0 0 832
CAPITAL ONE FINL CORP COM 14040H105   491,588 4,777 SH   SOLE 0 0 0 4,777
CARLYLE GROUP L P COM UTS LTD PTN 14309L102   7,378 230 SH   SOLE 0 0 0 230
CARTER BK & TR MARTINSVILLE COM 146102108   30,836 1,300 SH   SOLE 0 0 0 1,300
CASELLA WASTE SYS INC CL A 147448104   27,158 590 SH   SOLE 0 0 0 590
CEDAR FAIR L P DEPOSITRY UNIT 150185106   95,007 1,714 SH   SOLE 0 0 0 1,714
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   29,401 2,579 SH   SOLE 0 0 0 2,579
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   53,900 4,900 SH   SOLE 0 0 0 4,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   19,883 1,462 SH   SOLE 0 0 0 1,462
CALLON PETE CO DEL COM 13123X102   1,357 281 SH   SOLE 0 0 0 281
CAMDEN NATL CORP COM 133034108   1,382 30 SH   SOLE 0 0 0 30
CAPITALA FIN CORP COM 14054R106   2,270 260 SH   SOLE 0 0 0 260
CAPRI HOLDINGS LIMITED SHS G1890L107   6,600 173 SH   SOLE 0 0 0 173
CAPSTEAD MTG CORP COM NO PAR 14067E506   3,540 447 SH   SOLE 0 0 0 447
CAPSTONE TURBINE CORP COM 14067D508   46 15 SH   SOLE 0 0 0 15
CARDINAL HEALTH INC COM 14149Y108   14,205 281 SH   SOLE 0 0 0 281
CARLISLE COS INC COM 142339100   134,194 829 SH   SOLE 0 0 0 829
CARNIVAL PLC ADR 14365C103   4,383 91 SH   SOLE 0 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   11,151 224 SH   SOLE 0 0 0 224
CASEYS GEN STORES INC COM 147528103   142,036 893 SH   SOLE 0 0 0 893
CASTLIGHT HEALTH INC CL B 14862Q100   207 156 SH   SOLE 0 0 0 156
CATCHMARK TIMBER TR INC CL A 14912Y202   3,842 335 SH   SOLE 0 0 0 335
CATHAY GEN BANCORP COM 149150104   3,501 92 SH   SOLE 0 0 0 92
CDN IMPERIAL BK COMM TORONTO COM 136069101   100,755 1,211 SH   SOLE 0 0 0 1,211
CENOVUS ENERGY INC COM 15135U109   670 66 SH   SOLE 0 0 0 66
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503   48,740 1,000 SH   SOLE 0 0 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,230 132 SH   SOLE 0 0 0 132
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,644 56 SH   SOLE 0 0 0 56
CF INDS HLDGS INC COM 125269100   340,947 7,142 SH   SOLE 0 0 0 7,142
CHARLES RIV LABS INTL INC COM 159864107   243,958 1,597 SH   SOLE 0 0 0 1,597
CHARTER COMMUNICATIONS INC N CL A 16119P108   292,503 603 SH   SOLE 0 0 0 603
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,982 117 SH   SOLE 0 0 0 117
CHEMOURS CO COM 163851108   5,613 310 SH   SOLE 0 0 0 310
CHIMERA INVT CORP COM NEW 16934Q208   47,309 2,301 SH   SOLE 0 0 0 2,301
CHURCH & DWIGHT INC COM 171340102   304,994 4,336 SH   SOLE 0 0 0 4,336
CIMAREX ENERGY CO COM 171798101   6,632 126 SH   SOLE 0 0 0 126
CITIZENS FINL GROUP INC COM 174610105   354,525 8,730 SH   SOLE 0 0 0 8,730
CLARIVATE ANALYTICS PLC COM G21810109   8,400 500 SH   SOLE 0 0 0 500
CLEVELAND CLIFFS INC COM 185899101   24,612 2,930 SH   SOLE 0 0 0 2,930
CLOVIS ONCOLOGY INC COM 189464100   1,043 100 SH   SOLE 0 0 0 100
CME GROUP INC COM 12572Q105   693,462 3,455 SH   SOLE 0 0 0 3,455
CNO FINL GROUP INC COM 12621E103   109 6 SH   SOLE 0 0 0 6
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101   2,469 150 SH   SOLE 0 0 0 150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,567 39 SH   SOLE 0 0 0 39
COHEN & STEERS INC COM 19247A100   9,226 147 SH   SOLE 0 0 0 147
COHEN & STEERS LTD DUR PFD I COM 19248C105   61,617 2,350 SH   SOLE 0 0 0 2,350
COHEN & STEERS REIT & PFD &I COM 19247X100   142,669 5,997 SH   SOLE 0 0 0 5,997
COLGATE PALMOLIVE CO COM 194162103   442,540 6,429 SH   SOLE 0 0 0 6,429
COLUMBIA BKG SYS INC COM 197236102   4,069 100 SH   SOLE 0 0 0 100
COMERICA INC COM 200340107   7,156 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   110,286 4,436 SH   SOLE 0 0 0 4,436
CONSOLIDATED COMM HLDGS INC COM 209034107   10,049 2,590 SH   SOLE 0 0 0 2,590
CORNERSTONE ONDEMAND INC COM 21925Y103   11,710 200 SH   SOLE 0 0 0 200
CRONOS GROUP INC COM 22717L101   69,575 9,071 SH   SOLE 0 0 0 9,071
CROWDSTRIKE HLDGS INC CL A 22788C105   189,107 3,792 SH   SOLE 0 0 0 3,792
CVR ENERGY INC COM 12662P108   79,647 1,970 SH   SOLE 0 0 0 1,970
CYMABAY THERAPEUTICS INC COM 23257D103   686 350 SH   SOLE 0 0 0 350
CYPRESS SEMICONDUCTOR CORP COM 232806109   814,357 34,906 SH   SOLE 0 0 0 34,906
D R HORTON INC COM 23331A109   1,620,849 30,727 SH   SOLE 0 0 0 30,727
DANA INCORPORATED COM 235825205   2,239 123 SH   SOLE 0 0 0 123
DARDEN RESTAURANTS INC COM 237194105   137,353 1,260 SH   SOLE 0 0 0 1,260
DBX ETF TR XTRACK JAPAN JPX 233051663   3,425 119 SH   SOLE 0 0 0 119
DBX ETF TR XTRACK MSCI EURP 233051853   872 28 SH   SOLE 0 0 0 28
DENISON MINES CORP COM 248356107   55 133 SH   SOLE 0 0 0 133
DEUTSCHE BANK AG NAMEN AKT D18190898   6,224 800 SH   SOLE 0 0 0 800
DEXCOM INC COM 252131107   15,312 70 SH   SOLE 0 0 0 70
DIAMONDBACK ENERGY INC COM 25278X109   101,310 1,091 SH   SOLE 0 0 0 1,091
DICKS SPORTING GOODS INC COM 253393102   114,619 2,316 SH   SOLE 0 0 0 2,316
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769   180,241 4,570 SH   SOLE 0 0 0 4,570
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   1,564 118 SH   SOLE 0 0 0 118
DISCOVER FINL SVCS COM 254709108   58,424 689 SH   SOLE 0 0 0 689
DNP SELECT INCOME FD COM 23325P104   124,516 9,751 SH   SOLE 0 0 0 9,751
DOMTAR CORP COM NEW 257559203   2,486 65 SH   SOLE 0 0 0 65
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,078 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   253,520 2,200 SH   SOLE 0 0 0 2,200
DOW INC COM 260557103   396,379 7,242 SH   SOLE 0 0 0 7,242
DRIVE SHACK INC COM 262077100   1,204 329 SH   SOLE 0 0 0 329
DUPONT DE NEMOURS INC COM 26614N102   304,390 4,741 SH   SOLE 0 0 0 4,741
DXC TECHNOLOGY CO COM 23355L106   357,121 9,500 SH   SOLE 0 0 0 9,500
EASTGROUP PPTY INC COM 277276101   156,683 1,181 SH   SOLE 0 0 0 1,181
EATON VANCE RISK MNGD DIV EQ COM 27829G106   25,658 2,750 SH   SOLE 0 0 0 2,750
EATON VANCE TAX ADVT DIV INC COM 27828G107   14,943 586 SH   SOLE 0 0 0 586
ELBIT SYS LTD ORD M3760D101   465 3 SH   SOLE 0 0 0 3
ELDORADO RESORTS INC COM 28470R102   120,652 2,023 SH   SOLE 0 0 0 2,023
EMERSON ELEC CO COM 291011104   445,144 5,837 SH   SOLE 0 0 0 5,837
ENBRIDGE INC COM 29250N105   731,250 18,387 SH   SOLE 0 0 0 18,387
ENCANA CORP COM 292505104   4,681 998 SH   SOLE 0 0 0 998
ENEL AMERICAS S A SPONSORED ADR 29274F104   4,721 430 SH   SOLE 0 0 0 430
ENERGOUS CORP COM 29272C103   8,280 4,678 SH   SOLE 0 0 0 4,678
ENERGY FUELS INC COM NEW 292671708   4 2 SH   SOLE 0 0 0 2
ENERGY RECOVERY INC COM 29270J100   12,727 1,300 SH   SOLE 0 0 0 1,300
ENI S P A SPONSORED ADR 26874R108   85,419 2,759 SH   SOLE 0 0 0 2,759
ENTEGRIS INC COM 29362U104   7,814 156 SH   SOLE 0 0 0 156
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   25,394 849 SH   SOLE 0 0 0 849
EQT CORP COM 26884L109   3,096 284 SH   SOLE 0 0 0 284
EQUIFAX INC COM 294429105   32,928 235 SH   SOLE 0 0 0 235
2U INC COM 90214J101   7,197 300 SH   SOLE 0 0 0 300
AAON INC COM PAR $0.004 000360206   39,002 789 SH   SOLE 0 0 0 789
ABBOTT LABS COM 002824100   2,336,280 26,897 SH   SOLE 0 0 0 26,897
ABERDEEN ASIA PACIFIC INCOM COM 003009107   85,548 20,129 SH   SOLE 0 0 0 20,129
ABIOMED INC COM 003654100   280,450 1,644 SH   SOLE 0 0 0 1,644
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   86,381 3,520 SH   SOLE 0 0 0 3,520
ACI WORLDWIDE INC COM 004498101   3,599 95 SH   SOLE 0 0 0 95
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,942 50 SH   SOLE 0 0 0 50
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,304 200 SH   SOLE 0 0 0 200
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   37,074 1,625 SH   SOLE 0 0 0 1,625
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,796 150 SH   SOLE 0 0 0 150
AEGON N V NY REGISTRY SHS 007924103   8,172 1,804 SH   SOLE 0 0 0 1,804
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408   3,044,839 137,465 SH   SOLE 0 0 0 137,465
AIM IMMUNOTECH INC COM 00901B105   124 228 SH   SOLE 0 0 0 228
ALBEMARLE CORP COM 012653101   19,283 264 SH   SOLE 0 0 0 264
ALCON INC ORD SHS H01301128   49,103 868 SH   SOLE 0 0 0 868
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,363 27 SH   SOLE 0 0 0 27
ALEXION PHARMACEUTICALS INC COM 015351109   49,749 460 SH   SOLE 0 0 0 460
ALLIANCE DATA SYSTEMS CORP COM 018581108   2,244 20 SH   SOLE 0 0 0 20
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   47,007 3,875 SH   SOLE 0 0 0 3,875
ALLY FINL INC COM 02005N100   6,998 229 SH   SOLE 0 0 0 229
ALPS ETF TR ALERIAN MLP 00162Q866   1,369,372 161,103 SH   SOLE 0 0 0 161,103
ALPS ETF TR DISRUPTIVE TECH 00162Q478   56,874 1,766 SH   SOLE 0 0 0 1,766
ALTAIR ENGR INC COM CL A 021369103   1,472 41 SH   SOLE 0 0 0 41
AMAZON COM INC COM 023135106   16,719,256 9,048 SH   SOLE 0 0 0 9,048
AMBEV SA SPONSORED ADR 02319V103   1,752 376 SH   SOLE 0 0 0 376
AMERICAN CAMPUS CMNTYS INC COM 024835100   23,515 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   32,293 630 SH   SOLE 0 0 0 630
AMERICAN ELEC PWR CO INC COM 025537101   406,681 4,303 SH   SOLE 0 0 0 4,303
AMERICAN EXPRESS CO COM 025816109   1,916,834 15,397 SH   SOLE 0 0 0 15,397
AMERICAN FINL GROUP INC OHIO COM 025932104   160,351 1,462 SH   SOLE 0 0 0 1,462
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   17,618 1,714 SH   SOLE 0 0 0 1,714
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   31,013 1,654 SH   SOLE 0 0 0 1,654
ANAPLAN INC COM 03272L108   10,480 200 SH   SOLE 0 0 0 200
APACHE CORP COM 037411105   41,456 1,620 SH   SOLE 0 0 0 1,620
APERGY CORP COM 03755L104   5,472 162 SH   SOLE 0 0 0 162
APPLIED MATLS INC COM 038222105   313,881 5,142 SH   SOLE 0 0 0 5,142
APPLIED OPTOELECTRONICS INC COM 03823U102   237,897 20,025 SH   SOLE 0 0 0 20,025
ARAMARK COM 03852U106   15,581 359 SH   SOLE 0 0 0 359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   403 23 SH   SOLE 0 0 0 23
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   213,391 5,979 SH   SOLE 0 0 0 5,979
ARK ETF TR 3D PRINTING ETF 00214Q500   30,599 1,363 SH   SOLE 0 0 0 1,363
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   144,140 3,881 SH   SOLE 0 0 0 3,881
ARLINGTON ASSET INVT CORP CL A NEW 041356205   67 12 SH   SOLE 0 0 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102   55,724 593 SH   SOLE 0 0 0 593
ASCENDIS PHARMA A S SPONSORED ADR 04351P101   139 1 SH   SOLE 0 0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   281,143 950 SH   SOLE 0 0 0 950
ASSOCIATED BANC CORP COM 045487105   41,766 1,895 SH   SOLE 0 0 0 1,895
AURINIA PHARMACEUTICALS INC COM 05156V102   15,722 776 SH   SOLE 0 0 0 776
AURORA CANNABIS INC COM 05156X108   106,249 49,360 SH   SOLE 0 0 0 49,360
AUTODESK INC COM 052769106   155,024 845 SH   SOLE 0 0 0 845
AVALARA INC COM 05338G106   4,761 65 SH   SOLE 0 0 0 65
AVALONBAY CMNTYS INC COM 053484101   527,815 2,517 SH   SOLE 0 0 0 2,517
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100   1,012 227 SH   SOLE 0 0 0 227
AVNET INC COM 053807103   10,992 259 SH   SOLE 0 0 0 259
AXA EQUITABLE HLDGS INC COM 054561105   32,474 1,310 SH   SOLE 0 0 0 1,310
AXALTA COATING SYS LTD COM G0750C108   7,843 258 SH   SOLE 0 0 0 258
BAIDU INC SPON ADR REP A 056752108   1,396,720 11,050 SH   SOLE 0 0 0 11,050
BANCO SANTANDER SA ADR 05964H105   106,510 25,727 SH   SOLE 0 0 0 25,727
BANCORPSOUTH BK TUPELO MISS COM 05971J102   4,869 155 SH   SOLE 0 0 0 155
BANK MONTREAL QUE COM 063671101   48,515 626 SH   SOLE 0 0 0 626
BANK NEW YORK MELLON CORP COM 064058100   388,679 7,723 SH   SOLE 0 0 0 7,723
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   25,124 1,100 SH   SOLE 0 0 0 1,100
BARINGS PARTN INVS SH BEN INT 06761A103   80,650 5,000 SH   SOLE 0 0 0 5,000
BECTON DICKINSON & CO COM 075887109   189,378 696 SH   SOLE 0 0 0 696
BECTON DICKINSON & CO PFD SHS CONV A 075887208   217,000 3,315 SH   SOLE 0 0 0 3,315
BEIGENE LTD SPONSORED ADR 07725L102   7,128 43 SH   SOLE 0 0 0 43
BEST BUY INC COM 086516101   621,009 7,073 SH   SOLE 0 0 0 7,073
BIOHITECH GLOBAL INC COM 09074B107   1,700 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   226 408 SH   SOLE 0 0 0 408
BIOTELEMETRY INC COM 090672106   256,548 5,541 SH   SOLE 0 0 0 5,541
BLACK KNIGHT INC COM 09215C105   9,543 148 SH   SOLE 0 0 0 148
BLACKROCK CORE BD TR SHS BEN INT 09249E101   140,989 9,670 SH   SOLE 0 0 0 9,670
BLACKROCK CR ALLCTN INC TR COM 092508100   105,308 7,533 SH   SOLE 0 0 0 7,533
BLACKROCK ENH CAP & INC FD I COM 09256A109   17,250 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GBL DIV T COM 092501105   21,200 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK FLOATING RATE INCO COM 091941104   8,172 635 SH   SOLE 0 0 0 635
BLACKROCK INC COM 09247X101   421,098 838 SH   SOLE 0 0 0 838
BLACKROCK INCOME TR INC COM 09247F100   6,951 1,149 SH   SOLE 0 0 0 1,149
BLACKROCK INVT QUALITY MUN T COM 09247D105   9,460 607 SH   SOLE 0 0 0 607
BLACKROCK MULTI-SECTOR INC T COM 09258A107   35,552 2,200 SH   SOLE 0 0 0 2,200
BLINK CHARGING CO COM 09354A100   16,089 8,650 SH   SOLE 0 0 0 8,650
BOINGO WIRELESS INC COM 09739C102   821 75 SH   SOLE 0 0 0 75
BOOKING HLDGS INC COM 09857L108   219,749 107 SH   SOLE 0 0 0 107
BOOT BARN HLDGS INC COM 099406100   7,748 174 SH   SOLE 0 0 0 174
BOSTON PROPERTIES INC COM 101121101   450,802 3,270 SH   SOLE 0 0 0 3,270
BOSTON SCIENTIFIC CORP COM 101137107   791,712 17,508 SH   SOLE 0 0 0 17,508
BRIDGE BANCORP INC COM 108035106   5,734 171 SH   SOLE 0 0 0 171
BRIGGS & STRATTON CORP COM 109043109   16,650 2,500 SH   SOLE 0 0 0 2,500
BRINKS CO COM 109696104   9,521 105 SH   SOLE 0 0 0 105
3-D SYS CORP DEL COM NEW 88554D205   45,168 5,162 SH   SOLE 0 0 0 5,162
ABB LTD SPONSORED ADR 000375204   174,677 7,251 SH   SOLE 0 0 0 7,251
ABBVIE INC COM 00287Y109   1,001,708 11,314 SH   SOLE 0 0 0 11,314
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102   23,824 130 SH   SOLE 0 0 0 130
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   4,278 56 SH   SOLE 0 0 0 56
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   4,475 500 SH   SOLE 0 0 0 500
ABM INDS INC COM 000957100   1,584 42 SH   SOLE 0 0 0 42
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   38,356 1,406 SH   SOLE 0 0 0 1,406
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502   29,764 1,063 SH   SOLE 0 0 0 1,063
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   53,506 1,924 SH   SOLE 0 0 0 1,924
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   489,575 2,325 SH   SOLE 0 0 0 2,325
ADVANCE AUTO PARTS INC COM 00751Y106   2,883 18 SH   SOLE 0 0 0 18
ADVANSIX INC COM 00773T101   898 45 SH   SOLE 0 0 0 45
ADVISORSHARES TR CORNERSTONE SM 00768Y586   2,176 58 SH   SOLE 0 0 0 58
ADVISORSHARES TR VICE ETF 00768Y545   10,605 423 SH   SOLE 0 0 0 423
AGIOS PHARMACEUTICALS INC COM 00847X104   84,279 1,765 SH   SOLE 0 0 0 1,765
AIR PRODS & CHEMS INC COM 009158106   878,460 3,738 SH   SOLE 0 0 0 3,738
AKAMAI TECHNOLOGIES INC COM 00971T101   63,230 732 SH   SOLE 0 0 0 732
AKERNA CORP COM 00973W102   422 50 SH   SOLE 0 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,216 152 SH   SOLE 0 0 0 152
ALBANY INTL CORP CL A 012348108   4,024 53 SH   SOLE 0 0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,741,180 12,924 SH   SOLE 0 0 0 12,924
ALIGN TECHNOLOGY INC COM 016255101   520,968 1,867 SH   SOLE 0 0 0 1,867
ALLEGHANY CORP DEL COM 017175100   15,192 19 SH   SOLE 0 0 0 19
ALLEGION PUB LTD CO ORD SHS G0176J109   44,087 354 SH   SOLE 0 0 0 354
ALLERGAN PLC SHS G0177J108   96,541 505 SH   SOLE 0 0 0 505
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   12,324 1,139 SH   SOLE 0 0 0 1,139
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   97,524 3,223 SH   SOLE 0 0 0 3,223
ALLIANT ENERGY CORP COM 018802108   149,331 2,729 SH   SOLE 0 0 0 2,729
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   4,550 350 SH   SOLE 0 0 0 350
ALPHABET INC CAP STK CL A 02079K305   4,916,231 3,671 SH   SOLE 0 0 0 3,671
ALPHABET INC CAP STK CL C 02079K107   4,239,022 3,171 SH   SOLE 0 0 0 3,171
ALPS ETF TR C&S GLOBL ETF 00162Q106   9,636 199 SH   SOLE 0 0 0 199
ALPS ETF TR CLEAN ENERGY 00162Q460   76,736 2,273 SH   SOLE 0 0 0 2,273
ALPS ETF TR EQUAL SEC ETF 00162Q205   268,247 3,354 SH   SOLE 0 0 0 3,354
ALTRIA GROUP INC COM 02209S103   3,064,025 61,391 SH   SOLE 0 0 0 61,391
ALTUS MIDSTREAM CO CL A 02215L100   1,430 500 SH   SOLE 0 0 0 500
AMBARELLA INC SHS G037AX101   66,374 1,096 SH   SOLE 0 0 0 1,096
AMC NETWORKS INC CL A 00164V103   41,475 1,050 SH   SOLE 0 0 0 1,050
AMDOCS LTD SHS G02602103   33,496 464 SH   SOLE 0 0 0 464
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   50,050 6,500 SH   SOLE 0 0 0 6,500
AMERICAN AIRLS GROUP INC COM 02376R102   105,772 3,688 SH   SOLE 0 0 0 3,688
AMGEN INC COM 031162100   1,579,061 6,550 SH   SOLE 0 0 0 6,550
AMPHENOL CORP NEW CL A 032095101   243,409 2,249 SH   SOLE 0 0 0 2,249
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   74,574 909 SH   SOLE 0 0 0 909
AON PLC SHS CL A G0408V102   196,745 945 SH   SOLE 0 0 0 945
APHRIA INC COM 03765K104   64,840 12,400 SH   SOLE 0 0 0 12,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105   10,872 228 SH   SOLE 0 0 0 228
APOLLO SR FLOATING RATE FD I COM 037636107   22,710 1,500 SH   SOLE 0 0 0 1,500
ARBOR RLTY TR INC COM 038923108   489,056 34,081 SH   SOLE 0 0 0 34,081
ARCH CAP GROUP LTD ORD G0450A105   87,710 2,045 SH   SOLE 0 0 0 2,045
ARCONIC INC COM 03965L100   275,330 8,948 SH   SOLE 0 0 0 8,948
ARES CAP CORP COM 04010L103   94,452 5,064 SH   SOLE 0 0 0 5,064
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,748 57 SH   SOLE 0 0 0 57
ARISTA NETWORKS INC COM 040413106   1,037,747 5,102 SH   SOLE 0 0 0 5,102
ARK ETF TR FINTECH INNOVA 00214Q708   50,512 2,106 SH   SOLE 0 0 0 2,106
ARK ETF TR INNOVATION ETF 00214Q104   11,809,972 235,963 SH   SOLE 0 0 0 235,963
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,470 324 SH   SOLE 0 0 0 324
ATLANTICA YIELD PLC SHS G0751N103   74,097 2,808 SH   SOLE 0 0 0 2,808
ATLASSIAN CORP PLC CL A G06242104   10,470 87 SH   SOLE 0 0 0 87
AUDIOCODES LTD ORD M15342104   26 1 SH   SOLE 0 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   1,700,903 9,976 SH   SOLE 0 0 0 9,976
AUTOZONE INC COM 053332102   673,090 565 SH   SOLE 0 0 0 565
AVANOS MED INC COM 05350V106   11,290 335 SH   SOLE 0 0 0 335
AVERY DENNISON CORP COM 053611109   1,299,435 9,933 SH   SOLE 0 0 0 9,933
AVIAT NETWORKS INC COM NEW 05366Y201   3,035 216 SH   SOLE 0 0 0 216
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,048 251 SH   SOLE 0 0 0 251
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,816 863 SH   SOLE 0 0 0 863
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,459 163 SH   SOLE 0 0 0 163
BANK AMER CORP COM 060505104   3,309,431 93,965 SH   SOLE 0 0 0 93,965
BANK N S HALIFAX COM 064149107   4,802 85 SH   SOLE 0 0 0 85
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   481 13 SH   SOLE 0 0 0 13
BANK OZK COM 06417N103   33,484 1,098 SH   SOLE 0 0 0 1,098
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621   3,614 239 SH   SOLE 0 0 0 239
BAXTER INTL INC COM 071813109   156,479 1,871 SH   SOLE 0 0 0 1,871
BIOMERICA INC COM NEW 09061H307   3,024 1,000 SH   SOLE 0 0 0 1,000
BLACK HILLS CORP COM 092113109   46,396 591 SH   SOLE 0 0 0 591
BLACKLINE INC COM 09239B109   19,902 386 SH   SOLE 0 0 0 386
BLACKROCK CORPOR HI YLD FD I COM 09255P107   252,708 22,563 SH   SOLE 0 0 0 22,563
BLACKROCK MUNI INCOME TR II COM 09249N101   293,987 19,444 SH   SOLE 0 0 0 19,444
BLACKROCK MUNIYIELD INVST FD COM 09254R104   45,684 3,240 SH   SOLE 0 0 0 3,240
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   63,487 4,850 SH   SOLE 0 0 0 4,850
BLACKROCK SCIENCE & TECH TR SHS 09258G104   134,243 4,035 SH   SOLE 0 0 0 4,035
BLACKROCK UTILITIES INFRSTRC COM 09248D104   30,119 1,350 SH   SOLE 0 0 0 1,350
BLACKSTONE GROUP INC COM CL A 09260D107   1,408,653 25,181 SH   SOLE 0 0 0 25,181
BMC STK HLDGS INC COM 05591B109   2,840 99 SH   SOLE 0 0 0 99
BOEING CO COM 097023105   3,400,682 10,439 SH   SOLE 0 0 0 10,439
BOSTON BEER INC CL A 100557107   11,336 30 SH   SOLE 0 0 0 30
BOULDER GROWTH & INCOME FD I COM 101507101   20,367 1,727 SH   SOLE 0 0 0 1,727
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   8,462 1,230 SH   SOLE 0 0 0 1,230
CELANESE CORP DEL COM 150870103   28,318 230 SH   SOLE 0 0 0 230
CEMEX SAB DE CV SPON ADR NEW 151290889   1,147 303 SH   SOLE 0 0 0 303
CENTURYLINK INC COM 156700106   213,553 16,166 SH   SOLE 0 0 0 16,166
CERAGON NETWORKS LTD ORD M22013102   2,279 1,085 SH   SOLE 0 0 0 1,085
CERIDIAN HCM HLDG INC COM 15677J108   12,151 179 SH   SOLE 0 0 0 179
CEVA INC COM 157210105   47,638 1,767 SH   SOLE 0 0 0 1,767
CHEMED CORP NEW COM 16359R103   9,224 21 SH   SOLE 0 0 0 21
CHESAPEAKE ENERGY CORP COM 165167107   1,010 1,224 SH   SOLE 0 0 0 1,224
CHEVRON CORP NEW COM 166764100   3,038,889 25,217 SH   SOLE 0 0 0 25,217
CHEWY INC CL A 16679L109   68,440 2,360 SH   SOLE 0 0 0 2,360
CHIPOTLE MEXICAN GRILL INC COM 169656105   395,116 472 SH   SOLE 0 0 0 472
CHUBB LIMITED COM H1467J104   406,475 2,611 SH   SOLE 0 0 0 2,611
CIGNA CORP NEW COM 125523100   805,694 3,940 SH   SOLE 0 0 0 3,940
CINCINNATI FINL CORP COM 172062101   2,524 24 SH   SOLE 0 0 0 24
CITIGROUP INC COM NEW 172967424   1,632,124 20,430 SH   SOLE 0 0 0 20,430
CITRIX SYS INC COM 177376100   81,512 735 SH   SOLE 0 0 0 735
CMS ENERGY CORP COM 125896100   74,780 1,190 SH   SOLE 0 0 0 1,190
COCA COLA EUROPEAN PARTNERS SHS G25839104   32,431 637 SH   SOLE 0 0 0 637
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   158,053 2,548 SH   SOLE 0 0 0 2,548
COHEN & STEERS CLOSED END OP COM 19248P106   34,697 2,585 SH   SOLE 0 0 0 2,585
COLONY CR REAL ESTATE INC COM CL A 19625T101   13,384 1,017 SH   SOLE 0 0 0 1,017
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   251,840 9,617 SH   SOLE 0 0 0 9,617
COMMUNITY HEALTH SYS INC NEW COM 203668108   653 225 SH   SOLE 0 0 0 225
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,012 333 SH   SOLE 0 0 0 333
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,111 612 SH   SOLE 0 0 0 612
CONDUENT INC COM 206787103   31,992 5,160 SH   SOLE 0 0 0 5,160
CONFORMIS INC COM 20717E101   1,590 1,060 SH   SOLE 0 0 0 1,060
COPART INC COM 217204106   1,416,481 15,576 SH   SOLE 0 0 0 15,576
CORECIVIC INC COM 21871N101   21,725 1,250 SH   SOLE 0 0 0 1,250
COREPOINT LODGING INC COM 21872L104   1,976 185 SH   SOLE 0 0 0 185
CORESITE RLTY CORP COM 21870Q105   5,494 49 SH   SOLE 0 0 0 49
CORNING INC COM 219350105   640,606 22,006 SH   SOLE 0 0 0 22,006
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,233 76 SH   SOLE 0 0 0 76
COVIA HLDGS CORP COM 22305A103   6,120 3,000 SH   SOLE 0 0 0 3,000
CRANE CO COM 224399105   93,891 1,087 SH   SOLE 0 0 0 1,087
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   5,085 165 SH   SOLE 0 0 0 165
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   231,195 3,796 SH   SOLE 0 0 0 3,796
CRITEO S A SPONS ADS 226718104   2,600 150 SH   SOLE 0 0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101   1,140,605 8,024 SH   SOLE 0 0 0 8,024
CULLEN FROST BANKERS INC COM 229899109   8,605 88 SH   SOLE 0 0 0 88
CVS HEALTH CORP COM 126650100   1,037,178 13,961 SH   SOLE 0 0 0 13,961
DANAHER CORPORATION DBCV 1/2 235851AF9   70,231 12,000 SH   SOLE 0 0 0 12,000
DBX ETF TR XTRACK USD HIGH 233051432   1,157,283 22,976 SH   SOLE 0 0 0 22,976
DECKERS OUTDOOR CORP COM 243537107   13,847 82 SH   SOLE 0 0 0 82
DELTA AIR LINES INC DEL COM NEW 247361702   896,817 15,335 SH   SOLE 0 0 0 15,335
DIAGEO P L C SPON ADR NEW 25243Q205   338,355 2,009 SH   SOLE 0 0 0 2,009
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166   12,521 150 SH   SOLE 0 0 0 150
DOCUSIGN INC COM 256163106   447,032 6,032 SH   SOLE 0 0 0 6,032
DOLLAR TREE INC COM 256746108   31,507 335 SH   SOLE 0 0 0 335
DOMINOS PIZZA INC COM 25754A201   85,784 292 SH   SOLE 0 0 0 292
DONALDSON INC COM 257651109   6,041 105 SH   SOLE 0 0 0 105
DOUBLELINE INCOME SOLUTIONS COM 258622109   615,553 31,151 SH   SOLE 0 0 0 31,151
DUKE REALTY CORP COM NEW 264411505   4,923 142 SH   SOLE 0 0 0 142
DUNKIN BRANDS GROUP INC COM 265504100   44,420 588 SH   SOLE 0 0 0 588
EAGLE PHARMACEUTICALS INC COM 269796108   18,024 300 SH   SOLE 0 0 0 300
EAST WEST BANCORP INC COM 27579R104   4,042 83 SH   SOLE 0 0 0 83
EATON CORP PLC SHS G29183103   378,837 4,000 SH   SOLE 0 0 0 4,000
EATON VANCE CORP COM NON VTG 278265103   4,716 101 SH   SOLE 0 0 0 101
EATON VANCE FLTING RATE INC COM 278279104   30,138 2,197 SH   SOLE 0 0 0 2,197
EATON VANCE TAX MNGD GBL DV COM 27829F108   73,734 8,398 SH   SOLE 0 0 0 8,398
EATON VANCE TX MNG BY WRT OP COM 27828Y108   47,836 3,200 SH   SOLE 0 0 0 3,200
EATON VANCE TXMGD GL BUYWR O COM 27829C105   296,036 28,547 SH   SOLE 0 0 0 28,547
ECOLAB INC COM 278865100   1,608,377 8,334 SH   SOLE 0 0 0 8,334
EDISON INTL COM 281020107   127,603 1,692 SH   SOLE 0 0 0 1,692
ELEMENT SOLUTIONS INC COM 28618M106   199,623 17,091 SH   SOLE 0 0 0 17,091
EMCOR GROUP INC COM 29084Q100   1,553 18 SH   SOLE 0 0 0 18
ENCOMPASS HEALTH CORP COM 29261A100   2,424 35 SH   SOLE 0 0 0 35
ENERPLUS CORP COM 292766102   5,975 838 SH   SOLE 0 0 0 838
ENVIVA PARTNERS LP COM UNIT 29414J107   2,276 61 SH   SOLE 0 0 0 61
EQUITY LIFESTYLE PPTYS INC COM 29472R108   66,871 950 SH   SOLE 0 0 0 950
EQUITY RESIDENTIAL SH BEN INT 29476L107   70,159 867 SH   SOLE 0 0 0 867
ESSEX PPTY TR INC COM 297178105   2,453 8 SH   SOLE 0 0 0 8
ETFIS SER TR I INFRAC ACT MLP 26923G103   36,160 8,000 SH   SOLE 0 0 0 8,000
ETSY INC COM 29786A106   188,364 4,252 SH   SOLE 0 0 0 4,252
EURONAV NV ANTWERPEN SHS B38564108   10,032 800 SH   SOLE 0 0 0 800
EVERSOURCE ENERGY COM 30040W108   331,482 3,897 SH   SOLE 0 0 0 3,897
EXACT SCIENCES CORP COM 30063P105   41,986 454 SH   SOLE 0 0 0 454
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   32,794 929 SH   SOLE 0 0 0 929
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   652,039 15,525 SH   SOLE 0 0 0 15,525
FAIR ISAAC CORP COM 303250104   68,566 183 SH   SOLE 0 0 0 183
FEDERATED INVS INC PA CL B 314211103   5,573 171 SH   SOLE 0 0 0 171
FIDELITY LTD TRM BD ETF 316188200   3,207 63 SH   SOLE 0 0 0 63
FIRST REP BK SAN FRANCISCO C COM 33616C100   465,924 3,967 SH   SOLE 0 0 0 3,967
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   166,421 8,130 SH   SOLE 0 0 0 8,130
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   21,222 537 SH   SOLE 0 0 0 537
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   53,637 2,021 SH   SOLE 0 0 0 2,021
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505   8,172 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   135,953 2,252 SH   SOLE 0 0 0 2,252
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   25,370 507 SH   SOLE 0 0 0 507
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   330,126 7,775 SH   SOLE 0 0 0 7,775
BROADCOM INC COM 11135F101   2,113,949 6,689 SH   SOLE 0 0 0 6,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   593,610 4,805 SH   SOLE 0 0 0 4,805
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,177 744 SH   SOLE 0 0 0 744
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   5,283 289 SH   SOLE 0 0 0 289
BUCKLE INC COM 118440106   3,948 146 SH   SOLE 0 0 0 146
BUNGE LIMITED COM G16962105   79,419 1,380 SH   SOLE 0 0 0 1,380
CABOT MICROELECTRONICS CORP COM 12709P103   489,389 3,391 SH   SOLE 0 0 0 3,391
CACI INTL INC CL A 127190304   39,998 160 SH   SOLE 0 0 0 160
CAE INC COM 124765108   28,894 1,092 SH   SOLE 0 0 0 1,092
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,552,548 64,933 SH   SOLE 0 0 0 64,933
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   55,225 1,370 SH   SOLE 0 0 0 1,370
CAMECO CORP COM 13321L108   11,570 1,300 SH   SOLE 0 0 0 1,300
CAMPBELL SOUP CO COM 134429109   10,212 207 SH   SOLE 0 0 0 207
CANADIAN NAT RES LTD COM 136385101   36,996 1,144 SH   SOLE 0 0 0 1,144
CANOPY GROWTH CORP COM 138035100   498,047 23,632 SH   SOLE 0 0 0 23,632
CANTERBURY PARK HOLDING CORP COM 13811E101   7,440 600 SH   SOLE 0 0 0 600
CAPITAL SOUTHWEST CORP COM 140501107   24,556 1,180 SH   SOLE 0 0 0 1,180
CARA THERAPEUTICS INC COM 140755109   420,471 26,100 SH   SOLE 0 0 0 26,100
CARMAX INC COM 143130102   76,448 872 SH   SOLE 0 0 0 872
CARVANA CO CL A 146869102   27,615 300 SH   SOLE 0 0 0 300
CATALENT INC COM 148806102   9,177 163 SH   SOLE 0 0 0 163
CATERPILLAR INC DEL COM 149123101   900,137 6,095 SH   SOLE 0 0 0 6,095
CBOE GLOBAL MARKETS INC COM 12503M108   40,615 338 SH   SOLE 0 0 0 338
CBRE CLARION GLOBAL REAL EST COM 12504G100   29,979 3,738 SH   SOLE 0 0 0 3,738
CBRE GROUP INC CL A 12504L109   473,220 7,721 SH   SOLE 0 0 0 7,721
CDK GLOBAL INC COM 12508E101   101,595 1,858 SH   SOLE 0 0 0 1,858
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102   195 12 SH   SOLE 0 0 0 12
CENTENE CORP DEL COM 15135B101   147,933 2,353 SH   SOLE 0 0 0 2,353
CENTERPOINT ENERGY INC COM 15189T107   160,211 5,875 SH   SOLE 0 0 0 5,875
CGI INC CL A SUB VTG 12532H104   4,776 57 SH   SOLE 0 0 0 57
CHEGG INC COM 163092109   382,891 10,100 SH   SOLE 0 0 0 10,100
CHENIERE ENERGY INC COM NEW 16411R208   265,044 4,340 SH   SOLE 0 0 0 4,340
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   35,413 890 SH   SOLE 0 0 0 890
CHINA FD INC COM 169373107   5,483 260 SH   SOLE 0 0 0 260
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   4,568 488 SH   SOLE 0 0 0 488
CHURCHILL DOWNS INC COM 171484108   89,317 651 SH   SOLE 0 0 0 651
CINEMARK HOLDINGS INC COM 17243V102   8,869 262 SH   SOLE 0 0 0 262
CIRRUS LOGIC INC COM 172755100   26,206 318 SH   SOLE 0 0 0 318
CIT GROUP INC COM NEW 125581801   2,647 58 SH   SOLE 0 0 0 58
COASTAL FINL CORP WA COM NEW 19046P209   6,819 414 SH   SOLE 0 0 0 414
COHEN & STEERS QUALITY RLTY COM 19247L106   61,707 4,147 SH   SOLE 0 0 0 4,147
COLUMBIA PPTY TR INC COM NEW 198287203   42,531 2,034 SH   SOLE 0 0 0 2,034
COMCAST CORP NEW CL A 20030N101   2,889,280 64,249 SH   SOLE 0 0 0 64,249
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   394 18 SH   SOLE 0 0 0 18
CONCHO RES INC COM 20605P101   19,353 221 SH   SOLE 0 0 0 221
CONSTELLATION BRANDS INC CL A 21036P108   941,454 4,962 SH   SOLE 0 0 0 4,962
COOPER COS INC COM NEW 216648402   231,650 721 SH   SOLE 0 0 0 721
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,045 450 SH   SOLE 0 0 0 450
CORTEVA INC COM 22052L104   114,476 3,873 SH   SOLE 0 0 0 3,873
COSTAR GROUP INC COM 22160N109   97,523 163 SH   SOLE 0 0 0 163
COVANTA HLDG CORP COM 22282E102   17,808 1,200 SH   SOLE 0 0 0 1,200
COWEN INC CL A NEW 223622606   16 1 SH   SOLE 0 0 0 1
CRACKER BARREL OLD CTRY STOR COM 22410J106   85,348 555 SH   SOLE 0 0 0 555
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   75,810 4,200 SH   SOLE 0 0 0 4,200
CURTISS WRIGHT CORP COM 231561101   4,508 32 SH   SOLE 0 0 0 32
CVB FINL CORP COM 126600105   3,712 172 SH   SOLE 0 0 0 172
DANAHER CORPORATION 4.75 MND CV PFD 235851300   47,162 40 SH   SOLE 0 0 0 40
DANAHER CORPORATION COM 235851102   1,623,842 10,580 SH   SOLE 0 0 0 10,580
DARLING INGREDIENTS INC COM 237266101   85,251 3,036 SH   SOLE 0 0 0 3,036
DAVITA INC COM 23918K108   18,758 250 SH   SOLE 0 0 0 250
DEERE & CO COM 244199105   650,052 3,752 SH   SOLE 0 0 0 3,752
DELL TECHNOLOGIES INC CL C 24703L202   324,117 6,307 SH   SOLE 0 0 0 6,307
DELPHI TECHNOLOGIES PLC SHS G2709G107   13 1 SH   SOLE 0 0 0 1
DENTSPLY SIRONA INC COM 24906P109   51,836 916 SH   SOLE 0 0 0 916
DIGITAL RLTY TR INC COM 253868103   487,450 4,071 SH   SOLE 0 0 0 4,071
DINE BRANDS GLOBAL INC COM 254423106   1,336 16 SH   SOLE 0 0 0 16
DIODES INC COM 254543101   304,173 5,396 SH   SOLE 0 0 0 5,396
DORCHESTER MINERALS LP COM UNIT 25820R105   2,927 150 SH   SOLE 0 0 0 150
DROPBOX INC CL A 26210C104   359,096 20,050 SH   SOLE 0 0 0 20,050
DYNATRACE INC COM 268150109   5,060 200 SH   SOLE 0 0 0 200
EATON VANCE SH TM DR DIVR IN COM 27828V104   11,813 875 SH   SOLE 0 0 0 875
EATON VANCE TX ADV GLBL DIV COM 27828S101   47,663 2,645 SH   SOLE 0 0 0 2,645
EATON VANCE TX MGD DIV EQ IN COM 27828N102   157,164 12,553 SH   SOLE 0 0 0 12,553
EGAIN CORP COM NEW 28225C806   847 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   8,940 600 SH   SOLE 0 0 0 600
EKSO BIONICS HLDGS INC COM NEW 282644202   628 1,607 SH   SOLE 0 0 0 1,607
ELECTRONIC ARTS INC COM 285512109   163,415 1,520 SH   SOLE 0 0 0 1,520
ENPHASE ENERGY INC COM 29355A107   40,136 1,536 SH   SOLE 0 0 0 1,536
ENTERGY CORP NEW COM 29364G103   114,271 954 SH   SOLE 0 0 0 954
ENTERPRISE PRODS PARTNERS L COM 293792107   595,257 21,138 SH   SOLE 0 0 0 21,138
EOG RES INC COM 26875P101   856,106 10,221 SH   SOLE 0 0 0 10,221
EPAM SYS INC COM 29414B104   340,305 1,604 SH   SOLE 0 0 0 1,604
ESSENT GROUP LTD COM G3198U102   18,589 358 SH   SOLE 0 0 0 358
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   157,833 3,695 SH   SOLE 0 0 0 3,695
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,559,490 37,560 SH   SOLE 0 0 0 37,560
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   65,964 1,331 SH   SOLE 0 0 0 1,331
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   91,735 3,500 SH   SOLE 0 0 0 3,500
ETF SER SOLUTIONS US GLB JETS 26922A842   4,725 150 SH   SOLE 0 0 0 150
ETHAN ALLEN INTERIORS INC COM 297602104   3,278 172 SH   SOLE 0 0 0 172
EQUITRANS MIDSTREAM CORPORAT COM 294600101   14,522 1,087 SH   SOLE 0 0 0 1,087
ERICSSON ADR B SEK 10 294821608   9,772 1,113 SH   SOLE 0 0 0 1,113
ERIE INDTY CO CL A 29530P102   50,925 307 SH   SOLE 0 0 0 307
ESPERION THERAPEUTICS INC NE COM 29664W105   263,565 4,420 SH   SOLE 0 0 0 4,420
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   615,457 35,950 SH   SOLE 0 0 0 35,950
ETF MANAGERS TR VIDEO GAME TECH 26924G706   47,988 1,075 SH   SOLE 0 0 0 1,075
ETFIS SER TR I INFRACP REIT PFD 26923G400   91,018 3,619 SH   SOLE 0 0 0 3,619
ETFIS SER TR I VIRTUS INFRCAP 26923G822   219,827 8,341 SH   SOLE 0 0 0 8,341
EVEREST RE GROUP LTD COM G3223R108   38,532 139 SH   SOLE 0 0 0 139
EVERTEC INC COM 30040P103   443 13 SH   SOLE 0 0 0 13
EXPEDITORS INTL WASH INC COM 302130109   104,859 1,344 SH   SOLE 0 0 0 1,344
EXXON MOBIL CORP COM 30231G102   4,094,275 58,674 SH   SOLE 0 0 0 58,674
EYEPOINT PHARMACEUTICALS INC COM 30233G100   61,710 39,813 SH   SOLE 0 0 0 39,813
F M C CORP COM NEW 302491303   11,978 120 SH   SOLE 0 0 0 120
FACTSET RESH SYS INC COM 303075105   12,610 47 SH   SOLE 0 0 0 47
FASTLY INC CL A 31188V100   2,007 100 SH   SOLE 0 0 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   56,126 436 SH   SOLE 0 0 0 436
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   101 300 SH   SOLE 0 0 0 300
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824   262,458 6,782 SH   SOLE 0 0 0 6,782
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204   1,689 35 SH   SOLE 0 0 0 35
FIDELITY NATL INFORMATION SV COM 31620M106   115,178 828 SH   SOLE 0 0 0 828
FIDUS INVT CORP COM 316500107   8,904 600 SH   SOLE 0 0 0 600
FINANCIAL INSTNS INC COM 317585404   33,224 1,035 SH   SOLE 0 0 0 1,035
FIRST AMERN FINL CORP COM 31847R102   16,854 289 SH   SOLE 0 0 0 289
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   87,293 7,801 SH   SOLE 0 0 0 7,801
FIRST TR ENERGY INCOME & GRW COM 33738G104   407 18 SH   SOLE 0 0 0 18
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,787 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   294,458 17,070 SH   SOLE 0 0 0 17,070
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   17,347 444 SH   SOLE 0 0 0 444
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,148 92 SH   SOLE 0 0 0 92
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   372,631 5,755 SH   SOLE 0 0 0 5,755
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   572,883 9,553 SH   SOLE 0 0 0 9,553
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   5,001,184 82,856 SH   SOLE 0 0 0 82,856
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   3,158,441 22,703 SH   SOLE 0 0 0 22,703
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   178,608 5,330 SH   SOLE 0 0 0 5,330
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   7,031,746 135,748 SH   SOLE 0 0 0 135,748
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   48,748 2,182 SH   SOLE 0 0 0 2,182
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   49,226 2,160 SH   SOLE 0 0 0 2,160
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   74,927 3,366 SH   SOLE 0 0 0 3,366
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   129,202 6,301 SH   SOLE 0 0 0 6,301
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409   3,833 100 SH   SOLE 0 0 0 100
FIRST TR HIGH INCOME L/S FD COM 33738E109   9,450 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   990,199 15,180 SH   SOLE 0 0 0 15,180
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   17,093 750 SH   SOLE 0 0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,707,008 158,396 SH   SOLE 0 0 0 158,396
FLAHERTY & CRUMRIN PFD & INM COM 33848E106   16,016 1,300 SH   SOLE 0 0 0 1,300
FLEXSHARES TR HIG YLD VL ETF 33939L662   67,032 1,380 SH   SOLE 0 0 0 1,380
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,970 77 SH   SOLE 0 0 0 77
FLEXSHARES TR MORNSTAR USMKT 33939L100   44,471 350 SH   SOLE 0 0 0 350
FLIR SYS INC COM 302445101   2,812 54 SH   SOLE 0 0 0 54
FLWS/1-800 FLOWERS CL A 68243Q106   6,482 447 SH   SOLE 0 0 0 447
FORD MTR CO DEL COM 345370860   890,726 95,777 SH   SOLE 0 0 0 95,777
FORTRESS BIOTECH INC COM 34960Q109   1,157 450 SH   SOLE 0 0 0 450
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   26,491 1,033 SH   SOLE 0 0 0 1,033
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   21,551 700 SH   SOLE 0 0 0 700
FRESHPET INC COM 358039105   5,909 100 SH   SOLE 0 0 0 100
FS KKR CAPITAL CORP COM 302635107   328,053 53,516 SH   SOLE 0 0 0 53,516
FTI CONSULTING INC COM 302941109   33,198 300 SH   SOLE 0 0 0 300
FUELCELL ENERGY INC COM 35952H601   10,642 4,240 SH   SOLE 0 0 0 4,240
FULLER H B CO COM 359694106   3,094 60 SH   SOLE 0 0 0 60
GABELLI DIVD & INCOME TR COM 36242H104   133,917 6,101 SH   SOLE 0 0 0 6,101
GABELLI EQUITY TR INC COM 362397101   15,670 2,573 SH   SOLE 0 0 0 2,573
GALAPAGOS NV SPON ADR 36315X101   7,446 36 SH   SOLE 0 0 0 36
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,640 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   3,982 655 SH   SOLE 0 0 0 655
GANNETT CO INC NEW COM 36472T109   38,452 6,027 SH   SOLE 0 0 0 6,027
GAP INC COM 364760108   16,200 916 SH   SOLE 0 0 0 916
GARRETT MOTION INC COM 366505105   2,697 270 SH   SOLE 0 0 0 270
GENERAL DYNAMICS CORP COM 369550108   487,062 2,762 SH   SOLE 0 0 0 2,762
GENMAB A S SPONSORED ADS 372303206   23,491 1,052 SH   SOLE 0 0 0 1,052
GILEAD SCIENCES INC COM 375558103   895,153 13,776 SH   SOLE 0 0 0 13,776
GLATFELTER COM 377316104   1,793 98 SH   SOLE 0 0 0 98
GLAUKOS CORP COM 377322102   60,952 1,119 SH   SOLE 0 0 0 1,119
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   642,092 13,664 SH   SOLE 0 0 0 13,664
GLOBAL X FDS MILL THEMC ETF 37954Y764   250,997 9,691 SH   SOLE 0 0 0 9,691
GLOBAL X FDS MSCI GREECE ETF 37950E366   3,279,689 323,760 SH   SOLE 0 0 0 323,760
GLOBAL X FDS S&P 500 COVERED 37954Y475   25,335 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   16,627 480 SH   SOLE 0 0 0 480
GODADDY INC CL A 380237107   122,935 1,810 SH   SOLE 0 0 0 1,810
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   63,700 985 SH   SOLE 0 0 0 985
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103   1,518 250 SH   SOLE 0 0 0 250
GRACE W R & CO DEL NEW COM 38388F108   1,397 20 SH   SOLE 0 0 0 20
GUARDANT HEALTH INC COM 40131M109   9,768 125 SH   SOLE 0 0 0 125
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100   4,030 500 SH   SOLE 0 0 0 500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   329,962 18,240 SH   SOLE 0 0 0 18,240
GW PHARMACEUTICALS PLC ADS 36197T103   456,091 4,362 SH   SOLE 0 0 0 4,362
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   16,692 669 SH   SOLE 0 0 0 669
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880   472,637 14,113 SH   SOLE 0 0 0 14,113
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   9,363,159 155,819 SH   SOLE 0 0 0 155,819
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   130,696 2,896 SH   SOLE 0 0 0 2,896
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,491 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   8,321 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   431,992 22,991 SH   SOLE 0 0 0 22,991
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   3,285 132 SH   SOLE 0 0 0 132
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   116,595 2,704 SH   SOLE 0 0 0 2,704
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   11,385 404 SH   SOLE 0 0 0 404
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   2,474 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   109,757 2,664 SH   SOLE 0 0 0 2,664
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   228,237 8,954 SH   SOLE 0 0 0 8,954
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   177,105 6,063 SH   SOLE 0 0 0 6,063
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   113,035 2,422 SH   SOLE 0 0 0 2,422
FIRST TR INTER DUR PFD & IN COM 33718W103   216,816 9,191 SH   SOLE 0 0 0 9,191
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   248,757 4,402 SH   SOLE 0 0 0 4,402
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   204,814 6,287 SH   SOLE 0 0 0 6,287
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   178,030 2,742 SH   SOLE 0 0 0 2,742
FIRSTSERVICE CORP NEW COM 33767E202   2,419 26 SH   SOLE 0 0 0 26
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   5,352 200 SH   SOLE 0 0 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845   248,656 5,202 SH   SOLE 0 0 0 5,202
FLUSHING FINL CORP COM 343873105   30,827 1,427 SH   SOLE 0 0 0 1,427
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,332 67 SH   SOLE 0 0 0 67
FORESCOUT TECHNOLOGIES INC COM 34553D101   18,827 574 SH   SOLE 0 0 0 574
FORTINET INC COM 34959E109   107,401 1,006 SH   SOLE 0 0 0 1,006
FORTIS INC COM 349553107   15,229 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   116,070 1,519 SH   SOLE 0 0 0 1,519
FORTUNA SILVER MINES INC COM 349915108   1,224 300 SH   SOLE 0 0 0 300
FORWARD AIR CORP COM 349853101   2,029 29 SH   SOLE 0 0 0 29
FOSSIL GROUP INC COM 34988V106   4,870 618 SH   SOLE 0 0 0 618
FOSTER L B CO COM 350060109   5,814 300 SH   SOLE 0 0 0 300
FOX CORP CL B COM 35137L204   16,744 460 SH   SOLE 0 0 0 460
FRANKLIN RES INC COM 354613101   31,826 1,225 SH   SOLE 0 0 0 1,225
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,689 73 SH   SOLE 0 0 0 73
FRESH DEL MONTE PRODUCE INC ORD G36738105   140 4 SH   SOLE 0 0 0 4
GABELLI HLTHCARE & WELLNESS SHS 36246K103   507 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   127,471 2,961 SH   SOLE 0 0 0 2,961
GENPACT LIMITED SHS G3922B107   256,056 6,072 SH   SOLE 0 0 0 6,072
GLACIER BANCORP INC NEW COM 37637Q105   4,139 90 SH   SOLE 0 0 0 90
GLADSTONE INVT CORP COM 376546107   61,467 4,639 SH   SOLE 0 0 0 4,639
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   7,949 100 SH   SOLE 0 0 0 100
GLOBAL MED REIT INC COM NEW 37954A204   13 1 SH   SOLE 0 0 0 1
GLOBAL PARTNERS LP COM UNITS 37946R109   8,064 400 SH   SOLE 0 0 0 400
GLOBAL X FDS E COMMERCE ETF 37954Y467   30,756 1,671 SH   SOLE 0 0 0 1,671
GLOBAL X FDS FINTECH ETF 37954Y814   2,491 82 SH   SOLE 0 0 0 82
GLOBAL X FDS GLBL X MLP ETF 37950E473   126,080 16,000 SH   SOLE 0 0 0 16,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   27,492 3,110 SH   SOLE 0 0 0 3,110
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,171 50 SH   SOLE 0 0 0 50
GRAFTECH INTL LTD COM 384313508   2,452 211 SH   SOLE 0 0 0 211
GRANITESHARES GOLD TR SHS BEN INT 38748G101   168,990 11,184 SH   SOLE 0 0 0 11,184
GRAPHIC PACKAGING HLDG CO COM 388689101   85,981 5,164 SH   SOLE 0 0 0 5,164
GRIFFON CORP COM 398433102   2,785 137 SH   SOLE 0 0 0 137
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   9,231 154 SH   SOLE 0 0 0 154
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108   177 48 SH   SOLE 0 0 0 48
HALLIBURTON CO COM 406216101   297,306 12,150 SH   SOLE 0 0 0 12,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   235,698 10,579 SH   SOLE 0 0 0 10,579
HANCOCK JOHN PFD INCOME FD I COM 41021P103   33,109 1,716 SH   SOLE 0 0 0 1,716
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   54,598 1,997 SH   SOLE 0 0 0 1,997
HARLEY DAVIDSON INC COM 412822108   44,829 1,205 SH   SOLE 0 0 0 1,205
HARROW HEALTH INC COM 415858109   23,340 3,000 SH   SOLE 0 0 0 3,000
HCA HEALTHCARE INC COM 40412C101   298,384 2,019 SH   SOLE 0 0 0 2,019
HEALTHCARE RLTY TR COM 421946104   19,021 570 SH   SOLE 0 0 0 570
HEICO CORP NEW COM 422806109   169,975 1,489 SH   SOLE 0 0 0 1,489
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,868 119 SH   SOLE 0 0 0 119
HELIOS TECHNOLOGIES INC COM 42328H109   57,363 1,241 SH   SOLE 0 0 0 1,241
HERSHEY CO COM 427866108   249,820 1,700 SH   SOLE 0 0 0 1,700
HILL ROM HLDGS INC COM 431475102   48,137 424 SH   SOLE 0 0 0 424
HILTON WORLDWIDE HLDGS INC COM 43300A203   179,161 1,615 SH   SOLE 0 0 0 1,615
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,854 697 SH   SOLE 0 0 0 697
HORIZON BANCORP INC COM 440407104   7,296 384 SH   SOLE 0 0 0 384
HP INC COM 40434L105   122,375 5,955 SH   SOLE 0 0 0 5,955
HSBC HLDGS PLC ADR A 1/40PF A 404280604   89,242 3,320 SH   SOLE 0 0 0 3,320
HUNT J B TRANS SVCS INC COM 445658107   12,846 110 SH   SOLE 0 0 0 110
ICON PLC SHS G4705A100   26,523 154 SH   SOLE 0 0 0 154
IDACORP INC COM 451107106   854 8 SH   SOLE 0 0 0 8
IMAX CORP COM 45245E109   2,697 132 SH   SOLE 0 0 0 132
INDEPENDENT BANK CORP MASS COM 453836108   5,078 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,358,267 109,035 SH   SOLE 0 0 0 109,035
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   7,792 285 SH   SOLE 0 0 0 285
INFOSYS LTD SPONSORED ADR 456788108   11,889 1,152 SH   SOLE 0 0 0 1,152
INGREDION INC COM 457187102   25,654 276 SH   SOLE 0 0 0 276
INNOVATOR ETFS TR S&P 500 PWR 45782C813   390,566 14,600 SH   SOLE 0 0 0 14,600
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565   5,067 194 SH   SOLE 0 0 0 194
INSIGHT SELECT INCOME FD COM 45781W109   52,078 2,600 SH   SOLE 0 0 0 2,600
INTERNATIONAL BUSINESS MACHS COM 459200101   1,780,035 13,280 SH   SOLE 0 0 0 13,280
INTERPUBLIC GROUP COS INC COM 460690100   75,676 3,276 SH   SOLE 0 0 0 3,276
EVERI HLDGS INC COM 30034T103   27 2 SH   SOLE 0 0 0 2
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   53,460 2,000 SH   SOLE 0 0 0 2,000
EXELON CORP COM 30161N101   588,099 12,900 SH   SOLE 0 0 0 12,900
EXP WORLD HOLDINGS INC COM 30212W100   1,133 100 SH   SOLE 0 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   575,413 5,321 SH   SOLE 0 0 0 5,321
F5 NETWORKS INC COM 315616102   9,636 69 SH   SOLE 0 0 0 69
FACEBOOK INC CL A 30303M102   10,001,422 48,728 SH   SOLE 0 0 0 48,728
FASTENAL CO COM 311900104   132,133 3,576 SH   SOLE 0 0 0 3,576
FEDEX CORP COM 31428X106   364,604 2,411 SH   SOLE 0 0 0 2,411
FERRARI N V COM N3167Y103   73,251 442 SH   SOLE 0 0 0 442
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501   466,321 10,498 SH   SOLE 0 0 0 10,498
FIDELITY COVINGTON TR MSCI INDL INDX 316092709   12,906 307 SH   SOLE 0 0 0 307
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   18,917 261 SH   SOLE 0 0 0 261
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   6,101 219 SH   SOLE 0 0 0 219
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,175 70 SH   SOLE 0 0 0 70
FIRST MAJESTIC SILVER CORP COM 32076V103   127,198 10,375 SH   SOLE 0 0 0 10,375
FIRST SOLAR INC COM 336433107   375,995 6,719 SH   SOLE 0 0 0 6,719
FIRST TR BICK INDEX FD COM SHS 33733H107   7,325 250 SH   SOLE 0 0 0 250
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   4,210 282 SH   SOLE 0 0 0 282
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   33,393 888 SH   SOLE 0 0 0 888
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   297,940 13,968 SH   SOLE 0 0 0 13,968
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,482 424 SH   SOLE 0 0 0 424
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   404,488 8,290 SH   SOLE 0 0 0 8,290
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   19,804 385 SH   SOLE 0 0 0 385
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   41,903 1,046 SH   SOLE 0 0 0 1,046
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   65,337 2,253 SH   SOLE 0 0 0 2,253
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   926,565 25,824 SH   SOLE 0 0 0 25,824
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   661,056 13,795 SH   SOLE 0 0 0 13,795
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,567,001 19,502 SH   SOLE 0 0 0 19,502
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   107,970 1,801 SH   SOLE 0 0 0 1,801
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102   1,915 40 SH   SOLE 0 0 0 40
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   257,814 3,536 SH   SOLE 0 0 0 3,536
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,045,836 14,427 SH   SOLE 0 0 0 14,427
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   15,549 300 SH   SOLE 0 0 0 300
FIRST TR NASDAQ100 TECH INDE SHS 337345102   208,909 2,087 SH   SOLE 0 0 0 2,087
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,928 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   35,382 3,850 SH   SOLE 0 0 0 3,850
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104   20,110 1,000 SH   SOLE 0 0 0 1,000
FIRSTENERGY CORP COM 337932107   394,328 8,114 SH   SOLE 0 0 0 8,114
FISERV INC COM 337738108   745,235 6,445 SH   SOLE 0 0 0 6,445
FLAHERTY & CRUMRIN PFD & INM COM 338478100   138,113 6,368 SH   SOLE 0 0 0 6,368
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   18,099 812 SH   SOLE 0 0 0 812
FLEETCOR TECHNOLOGIES INC COM 339041105   1,347,393 4,683 SH   SOLE 0 0 0 4,683
FLEXION THERAPEUTICS INC COM 33938J106   3,105 150 SH   SOLE 0 0 0 150
FLEXSHARES TR DISCP DUR MBS 33939L779   15,722 670 SH   SOLE 0 0 0 670
FLEXSHARES TR INTL QLTDV IDX 33939L837   27,188 1,119 SH   SOLE 0 0 0 1,119
FLEXSHARES TR STOXX GLOBR INF 33939L795   12,821 238 SH   SOLE 0 0 0 238
FLOWERS FOODS INC COM 343498101   82,025 3,773 SH   SOLE 0 0 0 3,773
FOOT LOCKER INC COM 344849104   229,846 5,895 SH   SOLE 0 0 0 5,895
FOX CORP CL A COM 35137L105   181,309 4,891 SH   SOLE 0 0 0 4,891
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   10,843 115 SH   SOLE 0 0 0 115
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   87,475 2,500 SH   SOLE 0 0 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857   480,266 36,606 SH   SOLE 0 0 0 36,606
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   303 341 SH   SOLE 0 0 0 341
FUNKO INC COM CL A 361008105   11,463 668 SH   SOLE 0 0 0 668
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,949 1,031 SH   SOLE 0 0 0 1,031
GCI LIBERTY INC COM CLASS A 36164V305   90,121 1,272 SH   SOLE 0 0 0 1,272
GENERAL ELECTRIC CO COM 369604103   1,740,346 155,945 SH   SOLE 0 0 0 155,945
GENERAL MTRS CO COM 37045V100   513,122 14,020 SH   SOLE 0 0 0 14,020
GENUINE PARTS CO COM 372460105   99,251 934 SH   SOLE 0 0 0 934
GERMAN AMERN BANCORP INC COM 373865104   74,125 2,081 SH   SOLE 0 0 0 2,081
GIBRALTAR INDS INC COM 374689107   2,673 53 SH   SOLE 0 0 0 53
GILDAN ACTIVEWEAR INC COM 375916103   131,409 4,450 SH   SOLE 0 0 0 4,450
GLADSTONE LD CORP COM 376549101   5,032 388 SH   SOLE 0 0 0 388
GLOBAL PMTS INC COM 37940X102   1,043,431 5,716 SH   SOLE 0 0 0 5,716
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   141,898 5,190 SH   SOLE 0 0 0 5,190
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   586,407 24,837 SH   SOLE 0 0 0 24,837
GOLAR LNG LTD BERMUDA SHS G9456A100   12,381 871 SH   SOLE 0 0 0 871
GOLDMAN SACHS BDC INC SHS 38147U107   745 35 SH   SOLE 0 0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   39,132 391 SH   SOLE 0 0 0 391
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   16,043 305 SH   SOLE 0 0 0 305
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,950,542 115,042 SH   SOLE 0 0 0 115,042
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101   712 6 SH   SOLE 0 0 0 6
GRAINGER W W INC COM 384802104   39,681 117 SH   SOLE 0 0 0 117
GRAND CANYON ED INC COM 38526M106   184,492 1,926 SH   SOLE 0 0 0 1,926
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   4,641,196 164,589 SH   SOLE 0 0 0 164,589
GRAY TELEVISION INC COM 389375106   4,009 187 SH   SOLE 0 0 0 187
GRUBHUB INC COM 400110102   39,642 815 SH   SOLE 0 0 0 815
GS FIN CORP MEDIUM TERM NTS 362273302   33,253 230 SH   SOLE 0 0 0 230
HAIN CELESTIAL GROUP INC COM 405217100   1,595,843 61,485 SH   SOLE 0 0 0 61,485
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   31,763 875 SH   SOLE 0 0 0 875
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   147,195 8,182 SH   SOLE 0 0 0 8,182
HANESBRANDS INC COM 410345102   33,268 2,240 SH   SOLE 0 0 0 2,240
HASBRO INC COM 418056107   109,858 1,040 SH   SOLE 0 0 0 1,040
HAWAIIAN ELEC INDUSTRIES COM 419870100   95,221 2,032 SH   SOLE 0 0 0 2,032
HEALTHCARE SVCS GRP INC COM 421906108   8,682 357 SH   SOLE 0 0 0 357
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,156 21 SH   SOLE 0 0 0 21
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157   4,437 1,474 SH   SOLE 0 0 0 1,474
BRIXMOR PPTY GROUP INC COM 11120U105   22,021 1,019 SH   SOLE 0 0 0 1,019
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   84,068 1,803 SH   SOLE 0 0 0 1,803
BRUNSWICK CORP COM 117043109   11,996 200 SH   SOLE 0 0 0 200
BWX TECHNOLOGIES INC COM 05605H100   6,518 105 SH   SOLE 0 0 0 105
CABLE ONE INC COM 12685J105   93,774 63 SH   SOLE 0 0 0 63
CALIFORNIA WTR SVC GROUP COM 130788102   10,312 200 SH   SOLE 0 0 0 200
CALLAWAY GOLF CO COM 131193104   10,621 501 SH   SOLE 0 0 0 501
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   3,610 989 SH   SOLE 0 0 0 989
CANNAE HLDGS INC COM 13765N107   8,442 227 SH   SOLE 0 0 0 227
CANON INC SPONSORED ADR 138006309   52,813 1,931 SH   SOLE 0 0 0 1,931
CANTEL MEDICAL CORP COM 138098108   22,830 322 SH   SOLE 0 0 0 322
CAREER EDUCATION CORP COM 141665109   386 21 SH   SOLE 0 0 0 21
CARNIVAL CORP UNIT 99/99/9999 143658300   153,710 3,024 SH   SOLE 0 0 0 3,024
CARTERS INC COM 146229109   1,749 16 SH   SOLE 0 0 0 16
CDW CORP COM 12514G108   126,271 884 SH   SOLE 0 0 0 884
CELLECTIS S A SPONSORED ADS 15117K103   4,965 290 SH   SOLE 0 0 0 290
CENTERSTATE BK CORP COM 15201P109   13,065 523 SH   SOLE 0 0 0 523
CERNER CORP COM 156782104   27,521 375 SH   SOLE 0 0 0 375
CHANGYOU COM LTD ADS REP CL A 15911M107   323 33 SH   SOLE 0 0 0 33
CHEESECAKE FACTORY INC COM 163072101   9,249 238 SH   SOLE 0 0 0 238
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   18,092 428 SH   SOLE 0 0 0 428
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   1,400 34 SH   SOLE 0 0 0 34
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,642 180 SH   SOLE 0 0 0 180
CINTAS CORP COM 172908105   1,400,561 5,205 SH   SOLE 0 0 0 5,205
CISCO SYS INC COM 17275R102   3,556,549 74,157 SH   SOLE 0 0 0 74,157
CLARUS CORP NEW COM 18270P109   4,692 346 SH   SOLE 0 0 0 346
CLEARWAY ENERGY INC CL C 18539C204   31,102 1,559 SH   SOLE 0 0 0 1,559
CLOROX CO DEL COM 189054109   625,407 4,073 SH   SOLE 0 0 0 4,073
CLOUDERA INC COM 18914U100   11,630 1,000 SH   SOLE 0 0 0 1,000
CNOOC LTD SPONSORED ADR 126132109   11,667 70 SH   SOLE 0 0 0 70
COCA COLA CO COM 191216100   2,347,703 42,416 SH   SOLE 0 0 0 42,416
COCA COLA CONSOLIDATED INC COM 191098102   48,289 170 SH   SOLE 0 0 0 170
COEUR MNG INC COM NEW 192108504   162 20 SH   SOLE 0 0 0 20
COHEN & STEERS INFRASTRUCTUR COM 19248A109   105,720 4,035 SH   SOLE 0 0 0 4,035
COMMERCE BANCSHARES INC COM 200525103   93,825 1,381 SH   SOLE 0 0 0 1,381
COMMUNITY BK SYS INC COM 203607106   9,790 138 SH   SOLE 0 0 0 138
COMMVAULT SYSTEMS INC COM 204166102   89,280 2,000 SH   SOLE 0 0 0 2,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   4,709 278 SH   SOLE 0 0 0 278
COMPASS MINERALS INTL INC COM 20451N101   88,378 1,450 SH   SOLE 0 0 0 1,450
CONAGRA BRANDS INC COM 205887102   22,975 671 SH   SOLE 0 0 0 671
CONOCOPHILLIPS COM 20825C104   1,336,335 20,550 SH   SOLE 0 0 0 20,550
CONSOLIDATED EDISON INC COM 209115104   877,413 9,698 SH   SOLE 0 0 0 9,698
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   12,078 2,212 SH   SOLE 0 0 0 2,212
CORE LABORATORIES N V COM N22717107   5,537 147 SH   SOLE 0 0 0 147
CORNERSTONE TOTAL RTRN FD IN COM 21924U300   21,980 2,000 SH   SOLE 0 0 0 2,000
CORREVIO PHARMA CORP COM 22026V105   82 200 SH   SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   3,354,142 11,412 SH   SOLE 0 0 0 11,412
COUSINS PPTYS INC COM NEW 222795502   51,170 1,242 SH   SOLE 0 0 0 1,242
COVETRUS INC COM 22304C100   1,056 80 SH   SOLE 0 0 0 80
CREDICORP LTD COM G2519Y108   3,836 18 SH   SOLE 0 0 0 18
CREE INC COM 225447101   20,952 454 SH   SOLE 0 0 0 454
CRH PLC ADR 12626K203   14,465 359 SH   SOLE 0 0 0 359
CSX CORP COM 126408103   904,957 12,506 SH   SOLE 0 0 0 12,506
CTI BIOPHARMA CORP COM 12648L601   16 10 SH   SOLE 0 0 0 10
CUBIC CORP COM 229669106   22,822 359 SH   SOLE 0 0 0 359
CUMMINS INC COM 231021106   320,562 1,791 SH   SOLE 0 0 0 1,791
CYBERARK SOFTWARE LTD SHS M2682V108   199,002 1,707 SH   SOLE 0 0 0 1,707
CYTOSORBENTS CORP COM NEW 23283X206   5,390 1,400 SH   SOLE 0 0 0 1,400
DBX ETF TR XTRACK HRVST CSI 233051879   16,183 546 SH   SOLE 0 0 0 546
DBX ETF TR XTRACK MSCI EAFE 233051200   59,531 1,762 SH   SOLE 0 0 0 1,762
DEVON ENERGY CORP NEW COM 25179M103   66,469 2,559 SH   SOLE 0 0 0 2,559
DIME CMNTY BANCSHARES COM 253922108   38,019 1,820 SH   SOLE 0 0 0 1,820
DIPLOMAT PHARMACY INC COM 25456K101   576 144 SH   SOLE 0 0 0 144
DIREXION SHS ETF TR DAILY MD CP BEAR 25460E117   2,174 53 SH   SOLE 0 0 0 53
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,218 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,923 90 SH   SOLE 0 0 0 90
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   74 1 SH   SOLE 0 0 0 1
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   447,545 8,152 SH   SOLE 0 0 0 8,152
DISCOVERY INC COM SER A 25470F104   630,310 19,252 SH   SOLE 0 0 0 19,252
DISCOVERY INC COM SER C 25470F302   13,538 444 SH   SOLE 0 0 0 444
DISH NETWORK CORP CL A 25470M109   35,399 998 SH   SOLE 0 0 0 998
DISNEY WALT CO COM DISNEY 254687106   5,232,369 36,178 SH   SOLE 0 0 0 36,178
DOLBY LABORATORIES INC COM CL A 25659T107   3,027 44 SH   SOLE 0 0 0 44
DOLLAR GEN CORP NEW COM 256677105   417,389 2,676 SH   SOLE 0 0 0 2,676
DOMINION ENERGY INC COM 25746U109   1,170,367 14,131 SH   SOLE 0 0 0 14,131
DONNELLEY R R & SONS CO COM 257867200   1,600 405 SH   SOLE 0 0 0 405
DOUBLELINE OPPORTUNISTIC CR COM 258623107   223,494 10,828 SH   SOLE 0 0 0 10,828
DTE ENERGY CO COM 233331107   888,505 6,841 SH   SOLE 0 0 0 6,841
DUKE ENERGY CORP NEW COM NEW 26441C204   1,480,233 16,229 SH   SOLE 0 0 0 16,229
DYCOM INDS INC COM 267475101   96,658 2,050 SH   SOLE 0 0 0 2,050
E TRADE FINANCIAL CORP COM NEW 269246401   386,598 8,521 SH   SOLE 0 0 0 8,521
EAGLE CAP GROWTH FD INC COM 269451100   24,062 3,000 SH   SOLE 0 0 0 3,000
EASTMAN CHEMICAL CO COM 277432100   150,178 1,895 SH   SOLE 0 0 0 1,895
EATON VANCE ENHANCED EQ INC COM 278274105   92,477 5,816 SH   SOLE 0 0 0 5,816
EATON VANCE LTD DUR INCOME F COM 27828H105   26,778 2,021 SH   SOLE 0 0 0 2,021
EATON VANCE NEW YORK MUN BD COM 27827Y109   16,368 1,355 SH   SOLE 0 0 0 1,355
EBAY INC COM 278642103   101,880 2,821 SH   SOLE 0 0 0 2,821
ECHOSTAR CORP CL A 278768106   3,768 87 SH   SOLE 0 0 0 87
HACKETT GROUP INC COM 404609109   32 2 SH   SOLE 0 0 0 2
HAEMONETICS CORP COM 405024100   8,043 70 SH   SOLE 0 0 0 70
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,619 330 SH   SOLE 0 0 0 330
HANOVER INS GROUP INC COM 410867105   60,818 445 SH   SOLE 0 0 0 445
HDFC BANK LTD SPONSORED ADS 40415F101   52,851 834 SH   SOLE 0 0 0 834
HECLA MNG CO COM 422704106   1,356 400 SH   SOLE 0 0 0 400
HELEN OF TROY CORP LTD COM G4388N106   21,215 118 SH   SOLE 0 0 0 118
HERBALIFE NUTRITION LTD COM SHS G4412G101   90,430 1,897 SH   SOLE 0 0 0 1,897
HERCULES CAPITAL INC COM 427096508   98,785 7,046 SH   SOLE 0 0 0 7,046
HEXCEL CORP NEW COM 428291108   13,929 190 SH   SOLE 0 0 0 190
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   3,071 175 SH   SOLE 0 0 0 175
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404   19,950 1,605 SH   SOLE 0 0 0 1,605
HOLLYFRONTIER CORP COM 436106108   201,901 3,981 SH   SOLE 0 0 0 3,981
HONEYWELL INTL INC COM 438516106   2,359,145 13,329 SH   SOLE 0 0 0 13,329
HOST HOTELS & RESORTS INC COM 44107P104   82,714 4,459 SH   SOLE 0 0 0 4,459
HUBSPOT INC COM 443573100   42,954 271 SH   SOLE 0 0 0 271
HUNTINGTON INGALLS INDS INC COM 446413106   176,870 705 SH   SOLE 0 0 0 705
IAA INC COM 449253103   1,224 26 SH   SOLE 0 0 0 26
IHS MARKIT LTD SHS G47567105   26,749 355 SH   SOLE 0 0 0 355
ILLUMINA INC COM 452327109   283,306 854 SH   SOLE 0 0 0 854
IMMUNOGEN INC COM 45253H101   255 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   2,367 450 SH   SOLE 0 0 0 450
INDEXIQ ETF TR IQ ENCH BD US 45409B487   11,546 593 SH   SOLE 0 0 0 593
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,086 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   8,294 412 SH   SOLE 0 0 0 412
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,166 275 SH   SOLE 0 0 0 275
INGERSOLL-RAND PLC SHS G47791101   1,551,272 11,671 SH   SOLE 0 0 0 11,671
INGEVITY CORP COM 45688C107   8,651 99 SH   SOLE 0 0 0 99
INSTALLED BLDG PRODS INC COM 45780R101   6,887 100 SH   SOLE 0 0 0 100
INTEL CORP COM 458140100   3,522,207 58,851 SH   SOLE 0 0 0 58,851
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   138,051 1,070 SH   SOLE 0 0 0 1,070
INTL PAPER CO COM 460146103   428,701 9,309 SH   SOLE 0 0 0 9,309
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705   317,116 11,336 SH   SOLE 0 0 0 11,336
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   1,067,804 21,195 SH   SOLE 0 0 0 21,195
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103   24,560 350 SH   SOLE 0 0 0 350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,868 457 SH   SOLE 0 0 0 457
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   194,407 8,124 SH   SOLE 0 0 0 8,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   83,790 3,427 SH   SOLE 0 0 0 3,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,365 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   26,831 1,305 SH   SOLE 0 0 0 1,305
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   42,854 1,280 SH   SOLE 0 0 0 1,280
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,494,669 21,668 SH   SOLE 0 0 0 21,668
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   140,569 4,577 SH   SOLE 0 0 0 4,577
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   10,442 153 SH   SOLE 0 0 0 153
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   179,259 2,419 SH   SOLE 0 0 0 2,419
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   43,160 1,300 SH   SOLE 0 0 0 1,300
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   46,863 3,664 SH   SOLE 0 0 0 3,664
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   64,680 1,500 SH   SOLE 0 0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   15,658 102 SH   SOLE 0 0 0 102
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   17,735 450 SH   SOLE 0 0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   468,373 2,115 SH   SOLE 0 0 0 2,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   152,919 1,318 SH   SOLE 0 0 0 1,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,452,899 73,046 SH   SOLE 0 0 0 73,046
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700   6,464 250 SH   SOLE 0 0 0 250
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875   19,354 672 SH   SOLE 0 0 0 672
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669   14,873 652 SH   SOLE 0 0 0 652
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586   33,330 467 SH   SOLE 0 0 0 467
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388   666,083 16,171 SH   SOLE 0 0 0 16,171
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370   4,431 95 SH   SOLE 0 0 0 95
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297   203,496 8,479 SH   SOLE 0 0 0 8,479
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672   1,884 29 SH   SOLE 0 0 0 29
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   9,486,502 176,296 SH   SOLE 0 0 0 176,296
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   4,539,145 89,213 SH   SOLE 0 0 0 89,213
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   213,092 4,840 SH   SOLE 0 0 0 4,840
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   1,259,504 55,193 SH   SOLE 0 0 0 55,193
IPG PHOTONICS CORP COM 44980X109   38,404 265 SH   SOLE 0 0 0 265
IRON MTN INC NEW COM 46284V101   58,688 1,841 SH   SOLE 0 0 0 1,841
ISHARES INC MIN VOL EMRG MKT 464286533   752,754 12,832 SH   SOLE 0 0 0 12,832
ISHARES INC MSCI GBL GOLD MN 46434G855   119,628 4,970 SH   SOLE 0 0 0 4,970
ISHARES INC MSCI HONG KG ETF 464286871   7,421 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   8,258 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   4,364 59 SH   SOLE 0 0 0 59
ISHARES INC MSCI MEXICO ETF 464286822   1,261 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI MLY ETF NEW 46434G814   15,681 550 SH   SOLE 0 0 0 550
ISHARES INC MSCI WORLD ETF 464286392   258,211 2,614 SH   SOLE 0 0 0 2,614
ISHARES SILVER TRUST ISHARES 46428Q109   553,292 33,171 SH   SOLE 0 0 0 33,171
ISHARES TR 0-5YR HI YL CP 46434V407   456,175 9,825 SH   SOLE 0 0 0 9,825
ISHARES TR AGGRES ALLOC ETF 464289859   65,424 1,128 SH   SOLE 0 0 0 1,128
ISHARES TR ASIA 50 ETF 464288430   19,140 290 SH   SOLE 0 0 0 290
ISHARES TR CALIF MUN BD ETF 464288356   73,476 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA SM-CAP ETF 46429B200   54,481 1,335 SH   SOLE 0 0 0 1,335
ISHARES TR CONSER ALLOC ETF 464289883   85,128 2,349 SH   SOLE 0 0 0 2,349
ISHARES TR CORE HIGH DV ETF 46429B663   1,939,976 19,782 SH   SOLE 0 0 0 19,782
ISHARES TR CORE MSCI EURO 46434V738   1,696 34 SH   SOLE 0 0 0 34
HEALTHCARE TR AMER INC CL A NEW 42225P501   961,204 31,744 SH   SOLE 0 0 0 31,744
HEALTHPEAK PPTYS INC COM 42250P103   77,683 2,254 SH   SOLE 0 0 0 2,254
HENRY SCHEIN INC COM 806407102   78,596 1,178 SH   SOLE 0 0 0 1,178
HEPION PHARMACEUTICALS INC COM 426897104   10,720 2,000 SH   SOLE 0 0 0 2,000
HERC HLDGS INC COM 42704L104   783 16 SH   SOLE 0 0 0 16
HERMITAGE OFFSHORE SERVICE L SHS G4511M108   1 1 SH   SOLE 0 0 0 1
HI CRUSH INC COM 428337109   1,536 1,740 SH   SOLE 0 0 0 1,740
HMS HLDGS CORP COM 40425J101   13,882 469 SH   SOLE 0 0 0 469
HOLOGIC INC COM 436440101   394,447 7,555 SH   SOLE 0 0 0 7,555
HORACE MANN EDUCATORS CORP N COM 440327104   2,576 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   27,412 2,120 SH   SOLE 0 0 0 2,120
HUBBELL INC COM 443510607   1,478 10 SH   SOLE 0 0 0 10
HUTTIG BLDG PRODS INC COM 448451104   356 231 SH   SOLE 0 0 0 231
IDEX CORP COM 45167R104   245,272 1,426 SH   SOLE 0 0 0 1,426
IDEXX LABS INC COM 45168D104   76,511 293 SH   SOLE 0 0 0 293
IES HLDGS INC COM 44951W106   16,602 647 SH   SOLE 0 0 0 647
INCYTE CORP COM 45337C102   15,019 172 SH   SOLE 0 0 0 172
INMODE LTD SHS M5425M103   4,759,625 121,419 SH   SOLE 0 0 0 121,419
INNOVATOR ETFS TR IBD 50 ETF 45782C102   184,868 5,323 SH   SOLE 0 0 0 5,323
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   5,168 194 SH   SOLE 0 0 0 194
INTEGER HLDGS CORP COM 45826H109   3,056 38 SH   SOLE 0 0 0 38
INTELLIA THERAPEUTICS INC COM 45826J105   5,267 359 SH   SOLE 0 0 0 359
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,475,020 11,903 SH   SOLE 0 0 0 11,903
INTERCONTINENTAL EXCHANGE IN COM 45866F104   410,857 4,439 SH   SOLE 0 0 0 4,439
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   8,644 522 SH   SOLE 0 0 0 522
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   160,735 3,639 SH   SOLE 0 0 0 3,639
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403   1,035 97 SH   SOLE 0 0 0 97
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502   273,345 6,570 SH   SOLE 0 0 0 6,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   53,007 2,496 SH   SOLE 0 0 0 2,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   49,666 1,900 SH   SOLE 0 0 0 1,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   59,021 2,749 SH   SOLE 0 0 0 2,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   38,045 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,326 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   22,399 402 SH   SOLE 0 0 0 402
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627   345,480 9,939 SH   SOLE 0 0 0 9,939
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   17,978 360 SH   SOLE 0 0 0 360
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   170,140 4,315 SH   SOLE 0 0 0 4,315
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   12,550 195 SH   SOLE 0 0 0 195
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829   60,658 474 SH   SOLE 0 0 0 474
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   154,772 2,003 SH   SOLE 0 0 0 2,003
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   23,955 698 SH   SOLE 0 0 0 698
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   140,162 2,166 SH   SOLE 0 0 0 2,166
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   535,611 5,369 SH   SOLE 0 0 0 5,369
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,172 325 SH   SOLE 0 0 0 325
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   362,546 21,245 SH   SOLE 0 0 0 21,245
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   411,249 2,908 SH   SOLE 0 0 0 2,908
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,910 145 SH   SOLE 0 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   373,288 17,330 SH   SOLE 0 0 0 17,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   19,148 400 SH   SOLE 0 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,211 22 SH   SOLE 0 0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,092,144 8,614 SH   SOLE 0 0 0 8,614
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   139,336 2,011 SH   SOLE 0 0 0 2,011
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   222,586 5,762 SH   SOLE 0 0 0 5,762
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   145,743 6,226 SH   SOLE 0 0 0 6,226
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   85,548 3,670 SH   SOLE 0 0 0 3,670
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   124,996 4,960 SH   SOLE 0 0 0 4,960
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867   18,690 976 SH   SOLE 0 0 0 976
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842   35,960 630 SH   SOLE 0 0 0 630
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   2,746,699 92,857 SH   SOLE 0 0 0 92,857
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   23,500 1,054 SH   SOLE 0 0 0 1,054
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   5,721 400 SH   SOLE 0 0 0 400
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   966,605 36,531 SH   SOLE 0 0 0 36,531
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698   1,335,340 22,897 SH   SOLE 0 0 0 22,897
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271   1,014 83 SH   SOLE 0 0 0 83
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   148,388 4,349 SH   SOLE 0 0 0 4,349
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664   6,059 89 SH   SOLE 0 0 0 89
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300   29,094 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115   1,083 11 SH   SOLE 0 0 0 11
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   5,527,682 140,083 SH   SOLE 0 0 0 140,083
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   42,697 1,653 SH   SOLE 0 0 0 1,653
INVESCO HIGH INCOME 2024 TAR COM 46136K105   10,431 1,000 SH   SOLE 0 0 0 1,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   61,800 5,000 SH   SOLE 0 0 0 5,000
INVESCO SR INCOME TR COM 46131H107   3,132 730 SH   SOLE 0 0 0 730
INVESTORS REAL ESTATE TR SH BEN INT 461730509   35,525 490 SH   SOLE 0 0 0 490
INVITATION HOMES INC COM 46187W107   30,929 1,032 SH   SOLE 0 0 0 1,032
IONIS PHARMACEUTICALS INC COM 462222100   18,123 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   55,688 2,638 SH   SOLE 0 0 0 2,638
IRIDIUM COMMUNICATIONS INC COM 46269C102   386,380 15,681 SH   SOLE 0 0 0 15,681
ISHARES INC MSCI AUST ETF 464286103   18,112 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   135,360 3,229 SH   SOLE 0 0 0 3,229
ISHARES INC MSCI FRANCE ETF 464286707   3,271 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI NETHERL ETF 464286814   36,975 1,092 SH   SOLE 0 0 0 1,092
EDITAS MEDICINE INC COM 28106W103   21,675 732 SH   SOLE 0 0 0 732
EDWARDS LIFESCIENCES CORP COM 28176E108   2,896,529 12,416 SH   SOLE 0 0 0 12,416
ELANCO ANIMAL HEALTH INC COM 28414H103   9,247 314 SH   SOLE 0 0 0 314
ELASTIC N V ORD SHS N14506104   2,894 45 SH   SOLE 0 0 0 45
EMBRAER S A SPONSORED ADS 29082A107   1,520 78 SH   SOLE 0 0 0 78
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   191,818 13,780 SH   SOLE 0 0 0 13,780
ENERGIZER HLDGS INC NEW COM 29272W109   7,935 158 SH   SOLE 0 0 0 158
EPR PPTYS COM SH BEN INT 26884U109   10,949 155 SH   SOLE 0 0 0 155
EQUINIX INC COM 29444U700   390,495 669 SH   SOLE 0 0 0 669
ESCO TECHNOLOGIES INC COM 296315104   20,073 217 SH   SOLE 0 0 0 217
ETF MANAGERS TR DRONE ECONMY STG 26924G805   5,359 145 SH   SOLE 0 0 0 145
ETF SER SOLUTIONS LONCAR CANCER 26922A826   181,051 7,724 SH   SOLE 0 0 0 7,724
EURONET WORLDWIDE INC COM 298736109   31,512 200 SH   SOLE 0 0 0 200
EVERGY INC COM 30034W106   292,388 4,492 SH   SOLE 0 0 0 4,492
EVERQUOTE INC COM CL A 30041R108   137,469 4,002 SH   SOLE 0 0 0 4,002
EXELIXIS INC COM 30161Q104   55,697 3,161 SH   SOLE 0 0 0 3,161
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   1,486 100 SH   SOLE 0 0 0 100
FEDNAT HLDG CO COM 31431B109   3,575 215 SH   SOLE 0 0 0 215
FERROGLOBE PLC SHS G33856108   1,007 1,071 SH   SOLE 0 0 0 1,071
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   6,331 431 SH   SOLE 0 0 0 431
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,258,030 3,599 SH   SOLE 0 0 0 3,599
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   1,691 34 SH   SOLE 0 0 0 34
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   18,612 440 SH   SOLE 0 0 0 440
FIREEYE INC COM 31816Q101   1,653 100 SH   SOLE 0 0 0 100
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   30,178 727 SH   SOLE 0 0 0 727
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   25,522 459 SH   SOLE 0 0 0 459
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   2,579,713 46,441 SH   SOLE 0 0 0 46,441
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   12,799 561 SH   SOLE 0 0 0 561
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,703 192 SH   SOLE 0 0 0 192
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   125,910 4,557 SH   SOLE 0 0 0 4,557
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   7,189,694 227,810 SH   SOLE 0 0 0 227,810
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   22,479 863 SH   SOLE 0 0 0 863
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,788,661 21,243 SH   SOLE 0 0 0 21,243
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   490,604 16,338 SH   SOLE 0 0 0 16,338
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   8,020 665 SH   SOLE 0 0 0 665
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   1,039,419 6,989 SH   SOLE 0 0 0 6,989
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   666,773 9,188 SH   SOLE 0 0 0 9,188
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   716,696 35,710 SH   SOLE 0 0 0 35,710
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,551,905 29,948 SH   SOLE 0 0 0 29,948
FIRST TR S&P REIT INDEX FD COM 33734G108   115,085 4,406 SH   SOLE 0 0 0 4,406
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   21,857 1,557 SH   SOLE 0 0 0 1,557
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   24,542 4,104 SH   SOLE 0 0 0 4,104
FITBIT INC CL A 33812L102   58,769 8,945 SH   SOLE 0 0 0 8,945
FIVE BELOW INC COM 33829M101   1,017,126 7,955 SH   SOLE 0 0 0 7,955
FIVE PRIME THERAPEUTICS INC COM 33830X104   689 150 SH   SOLE 0 0 0 150
FLEX LTD ORD Y2573F102   12,267 972 SH   SOLE 0 0 0 972
FLEXSHARES TR CR SCD US BD 33939L761   23,633 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,324 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   33,530 1,000 SH   SOLE 0 0 0 1,000
FLOOR & DECOR HLDGS INC CL A 339750101   287,839 5,665 SH   SOLE 0 0 0 5,665
FLOWSERVE CORP COM 34354P105   946 19 SH   SOLE 0 0 0 19
FNB CORP PA COM 302520101   124,890 9,834 SH   SOLE 0 0 0 9,834
FONAR CORP COM NEW 344437405   118 6 SH   SOLE 0 0 0 6
FORTUNE BRANDS HOME & SEC IN COM 34964C106   84,158 1,288 SH   SOLE 0 0 0 1,288
FOX FACTORY HLDG CORP COM 35138V102   5,566 80 SH   SOLE 0 0 0 80
FRANCO NEVADA CORP COM 351858105   32,849 318 SH   SOLE 0 0 0 318
FRANKLIN LTD DURATION INC TR COM 35472T101   16,303 1,700 SH   SOLE 0 0 0 1,700
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   113,908 4,540 SH   SOLE 0 0 0 4,540
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   189,632 4,959 SH   SOLE 0 0 0 4,959
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   14,892 500 SH   SOLE 0 0 0 500
GABELLI MULTIMEDIA TR INC COM 36239Q109   802 100 SH   SOLE 0 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109   8,498 89 SH   SOLE 0 0 0 89
GARMIN LTD SHS H2906T109   647,785 6,640 SH   SOLE 0 0 0 6,640
GARTNER INC COM 366651107   120,352 781 SH   SOLE 0 0 0 781
GENERAC HLDGS INC COM 368736104   258,114 2,566 SH   SOLE 0 0 0 2,566
GENERAL MLS INC COM 370334104   1,339,014 25,000 SH   SOLE 0 0 0 25,000
GEO GROUP INC NEW COM 36162J106   9,136 550 SH   SOLE 0 0 0 550
GLOBAL NET LEASE INC COM NEW 379378201   271,722 13,399 SH   SOLE 0 0 0 13,399
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   10,928 694 SH   SOLE 0 0 0 694
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,756 625 SH   SOLE 0 0 0 625
GLOBAL X FDS GLB X MLP ENRG I 37950E226   21,021 1,712 SH   SOLE 0 0 0 1,712
GLOBAL X FDS GLB X SUPERDIV 37950E549   47,851 2,705 SH   SOLE 0 0 0 2,705
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   26,665 2,271 SH   SOLE 0 0 0 2,271
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,603 199 SH   SOLE 0 0 0 199
GLOBAL X FDS INTERNET OF THNG 37954Y780   104,032 4,410 SH   SOLE 0 0 0 4,410
GLOBAL X FDS MSCI CHINA FINCL 37950E606   40,850 2,500 SH   SOLE 0 0 0 2,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   175,379 8,019 SH   SOLE 0 0 0 8,019
GLOBAL X FDS US INFR DEV ETF 37954Y673   84,473 4,743 SH   SOLE 0 0 0 4,743
GLU MOBILE INC COM 379890106   1,349 223 SH   SOLE 0 0 0 223
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   197,373 4,262 SH   SOLE 0 0 0 4,262
GOLDMAN SACHS GROUP INC COM 38141G104   744,485 3,238 SH   SOLE 0 0 0 3,238
GOLUB CAP BDC INC COM 38173M102   3,156 171 SH   SOLE 0 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   45,203 2,906 SH   SOLE 0 0 0 2,906
GOPRO INC CL A 38268T103   4,340 1,000 SH   SOLE 0 0 0 1,000
GRACO INC COM 384109104   3,380 65 SH   SOLE 0 0 0 65
GRANITE PT MTG TR INC COM 38741L107   16,726 910 SH   SOLE 0 0 0 910
GREAT WESTN BANCORP INC COM 391416104   3,821 110 SH   SOLE 0 0 0 110
INTERXION HOLDING N.V SHS N47279109   87,833 1,048 SH   SOLE 0 0 0 1,048
INTUIT COM 461202103   243,219 929 SH   SOLE 0 0 0 929
INTUITIVE SURGICAL INC COM NEW 46120E602   954,116 1,614 SH   SOLE 0 0 0 1,614
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   133,470 2,463 SH   SOLE 0 0 0 2,463
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108   249,848 2,625 SH   SOLE 0 0 0 2,625
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   558,733 35,030 SH   SOLE 0 0 0 35,030
INVESCO DYNAMIC CR OPP FD COM 46132R104   26,922 2,372 SH   SOLE 0 0 0 2,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   346,733 14,052 SH   SOLE 0 0 0 14,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   41,888 1,948 SH   SOLE 0 0 0 1,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   36,973 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,364 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   243,263 3,558 SH   SOLE 0 0 0 3,558
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,808 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   22,340 400 SH   SOLE 0 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   5,338 155 SH   SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   62,991 1,226 SH   SOLE 0 0 0 1,226
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,675 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   32,274 776 SH   SOLE 0 0 0 776
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   35,009 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   268,282 4,388 SH   SOLE 0 0 0 4,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   840,647 7,910 SH   SOLE 0 0 0 7,910
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   224,683 6,564 SH   SOLE 0 0 0 6,564
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107   679,975 19,718 SH   SOLE 0 0 0 19,718
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   384,891 19,984 SH   SOLE 0 0 0 19,984
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   15,176 692 SH   SOLE 0 0 0 692
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594   130,676 4,187 SH   SOLE 0 0 0 4,187
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529   76,937 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   86,707 671 SH   SOLE 0 0 0 671
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   393,055 12,411 SH   SOLE 0 0 0 12,411
INVESCO QQQ TR UNIT SER 1 46090E103   27,255,997 128,197 SH   SOLE 0 0 0 128,197
ISHARES GOLD TRUST ISHARES 464285105   5,631,027 388,347 SH   SOLE 0 0 0 388,347
ISHARES INC EM MKTS DIV ETF 464286319   40,620 1,000 SH   SOLE 0 0 0 1,000
ISHARES INC MSCI EQUAL WEITE 464286681   4,222 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI FRNTR100ETF 464286145   29,773 981 SH   SOLE 0 0 0 981
ISHARES INC MSCI GERMANY ETF 464286806   26,225 892 SH   SOLE 0 0 0 892
ISHARES INC MSCI JPN ETF NEW 46434G822   71,799 1,212 SH   SOLE 0 0 0 1,212
ISHARES INC MSCI STH AFR ETF 464286780   19,130 390 SH   SOLE 0 0 0 390
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   64,840 4,000 SH   SOLE 0 0 0 4,000
ISHARES TR 0-5YR INVT GR CP 46434V100   527,498 10,335 SH   SOLE 0 0 0 10,335
ISHARES TR 3YRTB ETF 464288125   54,679 690 SH   SOLE 0 0 0 690
ISHARES TR BARCLAYS 7 10 YR 464287440   8,341,525 75,681 SH   SOLE 0 0 0 75,681
ISHARES TR CHINA LG-CAP ETF 464287184   51,047 1,170 SH   SOLE 0 0 0 1,170
ISHARES TR COHEN STEER REIT 464287564   122,489 1,047 SH   SOLE 0 0 0 1,047
ISHARES TR CONV BD ETF 46435G102   14,737 235 SH   SOLE 0 0 0 235
ISHARES TR CORE MSCI EAFE 46432F842   739,312 11,332 SH   SOLE 0 0 0 11,332
ISHARES TR CORE MSCI PAC 46434V696   1,752 30 SH   SOLE 0 0 0 30
ISHARES TR CORE TOTAL USD 46434V613   34,028 653 SH   SOLE 0 0 0 653
ISHARES TR DEVSMCP EXNA ETF 464288497   9,757 175 SH   SOLE 0 0 0 175
ISHARES TR EAFE VALUE ETF 464288877   3,909,020 78,290 SH   SOLE 0 0 0 78,290
ISHARES TR EXPND TEC SC ETF 464287549   575,646 2,377 SH   SOLE 0 0 0 2,377
ISHARES TR GLB CNS DISC ETF 464288745   25,186 200 SH   SOLE 0 0 0 200
ISHARES TR GLB CNSM STP ETF 464288737   79,544 1,434 SH   SOLE 0 0 0 1,434
ISHARES TR GLOB HLTHCRE ETF 464287325   40,577 590 SH   SOLE 0 0 0 590
ISHARES TR GLOBAL 100 ETF 464287572   556,283 10,313 SH   SOLE 0 0 0 10,313
ISHARES TR IBONDS DEC2026 46435GAA0   43,213 1,690 SH   SOLE 0 0 0 1,690
ISHARES TR IBONDS DEC25 ETF 46434VBD1   301,163 11,610 SH   SOLE 0 0 0 11,610
ISHARES TR IBONDS SEP2020 46434V571   757,178 29,670 SH   SOLE 0 0 0 29,670
ISHARES TR INTL SEL DIV ETF 464288448   199,192 5,934 SH   SOLE 0 0 0 5,934
ISHARES TR INTRM TR CRP ETF 464288638   55,893 964 SH   SOLE 0 0 0 964
ISHARES TR LNG TR CRPRT BD 464289511   25,008 375 SH   SOLE 0 0 0 375
ISHARES TR MBS ETF 464288588   110,223 1,020 SH   SOLE 0 0 0 1,020
ISHARES TR MRGSTR MD CP VAL 464288406   29,124 173 SH   SOLE 0 0 0 173
ISHARES TR MRGSTR SM CP GR 464288604   27,975 132 SH   SOLE 0 0 0 132
ISHARES TR MSCI AC ASIA ETF 464288182   22,785 310 SH   SOLE 0 0 0 310
ISHARES TR MSCI GERMNY ETF 46429B465   3,025 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   314,331 8,943 SH   SOLE 0 0 0 8,943
ISHARES TR MSCI KLD400 SOC 464288570   52,656 438 SH   SOLE 0 0 0 438
ISHARES TR PFD AND INCM SEC 464288687   3,865,715 102,839 SH   SOLE 0 0 0 102,839
ISHARES TR ROBOTICS ARTIF 46435U556   27,593 1,025 SH   SOLE 0 0 0 1,025
ISHARES TR RUS 1000 ETF 464287622   1,530,061 8,576 SH   SOLE 0 0 0 8,576
ISHARES TR RUS 2000 GRW ETF 464287648   410,290 1,915 SH   SOLE 0 0 0 1,915
ISHARES TR RUS MID CAP ETF 464287499   2,851,263 47,824 SH   SOLE 0 0 0 47,824
ISHARES TR S&P 100 ETF 464287101   71,613 497 SH   SOLE 0 0 0 497
ISHARES TR S&P 500 GRWT ETF 464287309   7,482,426 38,641 SH   SOLE 0 0 0 38,641
ISHARES TR S&P MC 400VL ETF 464287705   633,094 3,708 SH   SOLE 0 0 0 3,708
ISHARES TR U.S. ENERGY ETF 464287796   81,906 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR U.S. PHARMA ETF 464288836   5,124 32 SH   SOLE 0 0 0 32
ISHARES TR U.S. TECH ETF 464287721   832,885 3,581 SH   SOLE 0 0 0 3,581
ISHARES TR U.S. UTILITS ETF 464287697   71,788 443 SH   SOLE 0 0 0 443
ISHARES TR US HLTHCR PR ETF 464288828   87,501 436 SH   SOLE 0 0 0 436
ISHARES TR USA MOMENTUM FCT 46432F396   4,962,719 39,525 SH   SOLE 0 0 0 39,525
ISHARES TR USD INV GRDE ETF 464288620   19,895 341 SH   SOLE 0 0 0 341
ISHARES US ETF TR TECHNOLOGY 46431W648   28,062 860 SH   SOLE 0 0 0 860
ITT INC COM 45073V108   739 10 SH   SOLE 0 0 0 10
IZEA WORLDWIDE INC COM 46604H105   710 3,000 SH   SOLE 0 0 0 3,000
GREEN PLAINS INC COM 393222104   4,629 300 SH   SOLE 0 0 0 300
GRIFOLS S A SP ADR REP B NVT 398438408   3,540 152 SH   SOLE 0 0 0 152
GUIDEWIRE SOFTWARE INC COM 40171V100   15,917 145 SH   SOLE 0 0 0 145
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   55,885 2,450 SH   SOLE 0 0 0 2,450
HARTFORD FINL SVCS GROUP INC COM 416515104   607,411 9,995 SH   SOLE 0 0 0 9,995
HAWAIIAN HOLDINGS INC COM 419879101   5,858 200 SH   SOLE 0 0 0 200
HCI GROUP INC COM 40416E103   79,774 1,748 SH   SOLE 0 0 0 1,748
HD SUPPLY HLDGS INC COM 40416M105   196,434 4,884 SH   SOLE 0 0 0 4,884
HEALTHSTREAM INC COM 42222N103   2,720 100 SH   SOLE 0 0 0 100
HELMERICH & PAYNE INC COM 423452101   62,275 1,371 SH   SOLE 0 0 0 1,371
HENRY JACK & ASSOC INC COM 426281101   472,868 3,246 SH   SOLE 0 0 0 3,246
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,447 78 SH   SOLE 0 0 0 78
HESS CORP COM 42809H107   34,972 523 SH   SOLE 0 0 0 523
HEWLETT PACKARD ENTERPRISE C COM 42824C109   312,559 19,707 SH   SOLE 0 0 0 19,707
HEXO CORP COM 428304109   48,084 30,120 SH   SOLE 0 0 0 30,120
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   9,059 409 SH   SOLE 0 0 0 409
HOME DEPOT INC COM 437076102   4,812,166 22,036 SH   SOLE 0 0 0 22,036
HONDA MOTOR LTD AMERN SHS 438128308   77,173 2,726 SH   SOLE 0 0 0 2,726
HORIZON THERAPEUTICS PUB LTD SHS G46188101   638,387 17,635 SH   SOLE 0 0 0 17,635
HORMEL FOODS CORP COM 440452100   161,855 3,588 SH   SOLE 0 0 0 3,588
HOULIHAN LOKEY INC CL A 441593100   2,590 53 SH   SOLE 0 0 0 53
HSBC HLDGS PLC SPON ADR NEW 404280406   95,067 2,432 SH   SOLE 0 0 0 2,432
HUDSON TECHNOLOGIES INC COM 444144109   671 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   205,733 561 SH   SOLE 0 0 0 561
HUNTINGTON BANCSHARES INC COM 446150104   347,772 23,062 SH   SOLE 0 0 0 23,062
HUNTSMAN CORP COM 447011107   434,276 17,975 SH   SOLE 0 0 0 17,975
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   1,680 67 SH   SOLE 0 0 0 67
IAC INTERACTIVECORP COM 44919P508   161,922 650 SH   SOLE 0 0 0 650
IBERIABANK CORP COM 450828108   4,490 60 SH   SOLE 0 0 0 60
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   84,450 1,373 SH   SOLE 0 0 0 1,373
ICICI BK LTD ADR 45104G104   14,113 935 SH   SOLE 0 0 0 935
ICU MED INC COM 44930G107   14,034 75 SH   SOLE 0 0 0 75
II VI INC COM 902104108   14,141 420 SH   SOLE 0 0 0 420
ILLINOIS TOOL WKS INC COM 452308109   209,526 1,166 SH   SOLE 0 0 0 1,166
INDEPENDENT BANK CORP MICH COM NEW 453838609   57,292 2,529 SH   SOLE 0 0 0 2,529
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   7,470 225 SH   SOLE 0 0 0 225
ING GROEP N V SPONSORED ADR 456837103   94,834 7,870 SH   SOLE 0 0 0 7,870
INNOVATIVE INDL PPTYS INC COM 45781V101   70,938 935 SH   SOLE 0 0 0 935
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615   30,731 950 SH   SOLE 0 0 0 950
INNOVATOR ETFS TR S&P 500 POWER 45782C573   5,087 194 SH   SOLE 0 0 0 194
INSMED INC COM PAR $.01 457669307   11,940 500 SH   SOLE 0 0 0 500
INSPERITY INC COM 45778Q107   30,544 355 SH   SOLE 0 0 0 355
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   32,171 552 SH   SOLE 0 0 0 552
INTER PARFUMS INC COM 458334109   6,180 85 SH   SOLE 0 0 0 85
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,219 76 SH   SOLE 0 0 0 76
INTERDIGITAL INC COM 45867G101   10,898 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   78,939 5,273 SH   SOLE 0 0 0 5,273
INTREXON CORP COM 46122T102   9,727 1,775 SH   SOLE 0 0 0 1,775
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700   2,510 168 SH   SOLE 0 0 0 168
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   1,901,050 89,293 SH   SOLE 0 0 0 89,293
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   6,547 104 SH   SOLE 0 0 0 104
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   72,236 1,868 SH   SOLE 0 0 0 1,868
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,101,717 26,644 SH   SOLE 0 0 0 26,644
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   37,274 555 SH   SOLE 0 0 0 555
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   111,710 5,920 SH   SOLE 0 0 0 5,920
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   171,090 2,711 SH   SOLE 0 0 0 2,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   279,512 5,964 SH   SOLE 0 0 0 5,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   84,614 624 SH   SOLE 0 0 0 624
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   227,942 1,151 SH   SOLE 0 0 0 1,151
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   181,405 2,358 SH   SOLE 0 0 0 2,358
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552   3,213 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545   49,371 1,708 SH   SOLE 0 0 0 1,708
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   1,765,536 117,624 SH   SOLE 0 0 0 117,624
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420   9,123 267 SH   SOLE 0 0 0 267
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255   5,726 200 SH   SOLE 0 0 0 200
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   13,013,624 223,065 SH   SOLE 0 0 0 223,065
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   338,862 11,002 SH   SOLE 0 0 0 11,002
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   5,260 265 SH   SOLE 0 0 0 265
INVESCO LTD SHS G491BT108   22,591 1,256 SH   SOLE 0 0 0 1,256
INVESCO MORTGAGE CAPITAL INC COM 46131B100   6,926 416 SH   SOLE 0 0 0 416
INVESCO MUN TR COM 46131J103   4,944 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   16,614 1,030 SH   SOLE 0 0 0 1,030
IQVIA HLDGS INC COM 46266C105   123,608 800 SH   SOLE 0 0 0 800
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,662 200 SH   SOLE 0 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   366,447 6,816 SH   SOLE 0 0 0 6,816
ISHARES INC MIN VOL GBL ETF 464286525   75,131 784 SH   SOLE 0 0 0 784
ISHARES INC MSCI BRAZIL ETF 464286400   11,863 250 SH   SOLE 0 0 0 250
ISHARES INC MSCI BRIC INDX 464286657   49,838 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   6,486 217 SH   SOLE 0 0 0 217
ISHARES INC MSCI PAC JP ETF 464286665   5,788 125 SH   SOLE 0 0 0 125
ISHARES INC MSCI SPAIN ETF 464286764   1,388 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   329 10 SH   SOLE 0 0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747   270,004 2,681 SH   SOLE 0 0 0 2,681
ISHARES TR 10-20 YR TRS ETF 464288653   49,729 346 SH   SOLE 0 0 0 346
ISHARES TR 20 YR TR BD ETF 464287432   1,787,966 13,197 SH   SOLE 0 0 0 13,197
ISHARES TR BROAD USD HIGH 46435U853   42,156 1,026 SH   SOLE 0 0 0 1,026
ISHARES INC MSCI SINGPOR ETF 46434G780   5,697 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   6,779 109 SH   SOLE 0 0 0 109
ISHARES INC MSCI SWITZERLAND 464286749   11,989 295 SH   SOLE 0 0 0 295
ISHARES TR 1 3 YR TREAS BD 464287457   2,122,887 25,084 SH   SOLE 0 0 0 25,084
ISHARES TR 3 7 YR TREAS BD 464288661   3,270,462 26,008 SH   SOLE 0 0 0 26,008
ISHARES TR A RATE CP BD ETF 46429B291   21,263 389 SH   SOLE 0 0 0 389
ISHARES TR AGENCY BOND ETF 464288166   24,850 215 SH   SOLE 0 0 0 215
ISHARES TR CORE INTL AGGR 46435G672   59,557 1,087 SH   SOLE 0 0 0 1,087
ISHARES TR CORE S&P US VLU 464287663   675,674 10,722 SH   SOLE 0 0 0 10,722
ISHARES TR CORE S&P500 ETF 464287200   39,559,656 122,385 SH   SOLE 0 0 0 122,385
ISHARES TR CORE US AGGBD ET 464287226   4,356,595 38,770 SH   SOLE 0 0 0 38,770
ISHARES TR CRE U S REIT ETF 464288521   8,734 160 SH   SOLE 0 0 0 160
ISHARES TR DOW JONES US ETF 464287846   848,817 5,317 SH   SOLE 0 0 0 5,317
ISHARES TR EAFE GRWTH ETF 464288885   3,766,249 43,556 SH   SOLE 0 0 0 43,556
ISHARES TR EDGE MSCI USA VL 46432F388   463,366 5,164 SH   SOLE 0 0 0 5,164
ISHARES TR GLOBAL TECH ETF 464287291   25,469 121 SH   SOLE 0 0 0 121
ISHARES TR HDG MSCI EAFE 46434V803   34,970 1,146 SH   SOLE 0 0 0 1,146
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   1,062,094 41,980 SH   SOLE 0 0 0 41,980
ISHARES TR IBONDS DEC2022 46435G755   542,270 20,725 SH   SOLE 0 0 0 20,725
ISHARES TR IBONDS DEC21 ETF 46434VBK5   1,048,070 41,990 SH   SOLE 0 0 0 41,990
ISHARES TR IBONDS DEC24 ETF 46434VBG4   375,716 14,625 SH   SOLE 0 0 0 14,625
ISHARES TR IBONDS ETF 46435UAA9   35,764 1,375 SH   SOLE 0 0 0 1,375
ISHARES TR IBOXX INV CP ETF 464287242   7,781,467 60,812 SH   SOLE 0 0 0 60,812
ISHARES TR INTL QLTY FACTOR 46434V456   26,898 833 SH   SOLE 0 0 0 833
ISHARES TR JPMORGAN USD EMG 464288281   1,009,810 8,815 SH   SOLE 0 0 0 8,815
ISHARES TR LATN AMER 40 ETF 464287390   32,745 964 SH   SOLE 0 0 0 964
ISHARES TR MIN VOL EAFE ETF 46429B689   3,096,511 41,542 SH   SOLE 0 0 0 41,542
ISHARES TR MRGSTR SM CP ETF 464288505   85,909 455 SH   SOLE 0 0 0 455
ISHARES TR MRNGSTR INC ETF 46432F875   6,386 250 SH   SOLE 0 0 0 250
ISHARES TR MSCI ACWI ETF 464288257   383,332 4,837 SH   SOLE 0 0 0 4,837
ISHARES TR MSCI UK ETF NEW 46435G334   8,116 238 SH   SOLE 0 0 0 238
ISHARES TR NORTH AMERN NAT 464287374   18,415 612 SH   SOLE 0 0 0 612
ISHARES TR RUS 1000 VAL ETF 464287598   1,388,167 10,171 SH   SOLE 0 0 0 10,171
ISHARES TR RUS MD CP GR ETF 464287481   1,802,807 11,815 SH   SOLE 0 0 0 11,815
ISHARES TR S&P SML 600 GWT 464287887   403,027 2,085 SH   SOLE 0 0 0 2,085
ISHARES TR SH TR CRPORT ETF 464288646   12,021,041 224,148 SH   SOLE 0 0 0 224,148
ISHARES TR SHRT NAT MUN ETF 464288158   592,736 5,551 SH   SOLE 0 0 0 5,551
ISHARES TR SP SMCP600VL ETF 464287879   227,226 1,413 SH   SOLE 0 0 0 1,413
ISHARES TR TIPS BD ETF 464287176   4,809,313 41,257 SH   SOLE 0 0 0 41,257
ISHARES TR U.S. CNSM GD ETF 464287812   41,952 315 SH   SOLE 0 0 0 315
ISHARES TR US HOME CONS ETF 464288752   279,579 6,294 SH   SOLE 0 0 0 6,294
ISHARES TR US TELECOM ETF 464287713   2,719 91 SH   SOLE 0 0 0 91
ISHARES TR USA SIZE FACTOR 46432F370   12,371 127 SH   SOLE 0 0 0 127
ISHARES US ETF TR INFLATION HEDG 46431W580   10,701 400 SH   SOLE 0 0 0 400
ISHARES US ETF TR INT RT HDG C B 46431W705   5,964 62 SH   SOLE 0 0 0 62
JABIL INC COM 466313103   83,735 2,026 SH   SOLE 0 0 0 2,026
JACK IN THE BOX INC COM 466367109   26,061 334 SH   SOLE 0 0 0 334
JACOBS ENGR GROUP INC COM 469814107   30,213 336 SH   SOLE 0 0 0 336
JEFFERIES FINL GROUP INC COM 47233W109   117,992 5,521 SH   SOLE 0 0 0 5,521
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107   7,791 189 SH   SOLE 0 0 0 189
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206   1,346,047 34,373 SH   SOLE 0 0 0 34,373
JOHNSON OUTDOORS INC CL A 479167108   2,915 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   11,786 1,350 SH   SOLE 0 0 0 1,350
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688   518 20 SH   SOLE 0 0 0 20
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712   29,653 1,208 SH   SOLE 0 0 0 1,208
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100   43,552 700 SH   SOLE 0 0 0 700
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   180,171 3,573 SH   SOLE 0 0 0 3,573
KAR AUCTION SVCS INC COM 48238T109   3,094 142 SH   SOLE 0 0 0 142
KAYNE ANDERSN MLP MIDS INVT COM 486606106   15,838 1,137 SH   SOLE 0 0 0 1,137
KIMCO RLTY CORP COM 49446R109   10,251 495 SH   SOLE 0 0 0 495
KIRKLAND LAKE GOLD LTD COM 49741E100   210,838 4,784 SH   SOLE 0 0 0 4,784
KORNIT DIGITAL LTD SHS M6372Q113   1,027 30 SH   SOLE 0 0 0 30
KRANESHARES TR CICC CHINA 100 500767207   5,353 188 SH   SOLE 0 0 0 188
KRANESHARES TR QUADRTC INT RT 500767736   30,088 1,189 SH   SOLE 0 0 0 1,189
KULICKE & SOFFA INDS INC COM 501242101   7,072 260 SH   SOLE 0 0 0 260
KURA SUSHI USA INC CL A COM 501270102   3,054 120 SH   SOLE 0 0 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109   657,189 3,321 SH   SOLE 0 0 0 3,321
LA Z BOY INC COM 505336107   2,644 84 SH   SOLE 0 0 0 84
LADDER CAP CORP CL A 505743104   115,610 6,409 SH   SOLE 0 0 0 6,409
LANCASTER COLONY CORP COM 513847103   640 4 SH   SOLE 0 0 0 4
LAUDER ESTEE COS INC CL A 518439104   400,688 1,940 SH   SOLE 0 0 0 1,940
LAZARD LTD SHS A G54050102   103,718 2,596 SH   SOLE 0 0 0 2,596
LEGGETT & PLATT INC COM 524660107   212,622 4,183 SH   SOLE 0 0 0 4,183
LENNAR CORP CL A 526057104   11,158 200 SH   SOLE 0 0 0 200
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,661 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,650 351 SH   SOLE 0 0 0 351
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,466 62 SH   SOLE 0 0 0 62
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12 14 SH   SOLE 0 0 0 14
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,053 106 SH   SOLE 0 0 0 106
LIVENT CORP COM 53814L108   1,932 226 SH   SOLE 0 0 0 226
LKQ CORP COM 501889208   86,358 2,419 SH   SOLE 0 0 0 2,419
LOEWS CORP COM 540424108   38,790 739 SH   SOLE 0 0 0 739
LOMA NEGRA CORP SPONSORED ADS 54150E104   313 40 SH   SOLE 0 0 0 40
LUMENTUM HLDGS INC COM 55024U109   32,751 413 SH   SOLE 0 0 0 413
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,625 557 SH   SOLE 0 0 0 557
MACQUARIE FT TR GB INF UT DI COM 55607W100   27,336 2,550 SH   SOLE 0 0 0 2,550
MAGNA INTL INC COM 559222401   65,314 1,191 SH   SOLE 0 0 0 1,191
MANULIFE FINL CORP COM 56501R106   74,711 3,682 SH   SOLE 0 0 0 3,682
MARATHON OIL CORP COM 565849106   267,041 19,664 SH   SOLE 0 0 0 19,664
MARINEMAX INC COM 567908108   6,876 412 SH   SOLE 0 0 0 412
MARKEL CORP COM 570535104   98,313 86 SH   SOLE 0 0 0 86
MCCORMICK & CO INC COM NON VTG 579780206   405,994 2,392 SH   SOLE 0 0 0 2,392
MEDICAL PPTYS TRUST INC COM 58463J304   676,871 32,064 SH   SOLE 0 0 0 32,064
MERCADOLIBRE INC COM 58733R102   155,568 272 SH   SOLE 0 0 0 272
MERIT MED SYS INC COM 589889104   1,561 50 SH   SOLE 0 0 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105   316,519 399 SH   SOLE 0 0 0 399
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   17,663 1,259 SH   SOLE 0 0 0 1,259
MILLER HERMAN INC COM 600544100   440,699 10,581 SH   SOLE 0 0 0 10,581
MINERALS TECHNOLOGIES INC COM 603158106   2,248 39 SH   SOLE 0 0 0 39
MOLECULIN BIOTECH INC COM 60855D101   1,830 2,000 SH   SOLE 0 0 0 2,000
MOMO INC ADR 60879B107   187,265 5,590 SH   SOLE 0 0 0 5,590
MONDELEZ INTL INC CL A 609207105   1,196,609 21,725 SH   SOLE 0 0 0 21,725
MONOLITHIC PWR SYS INC COM 609839105   262,758 1,476 SH   SOLE 0 0 0 1,476
MONRO INC COM 610236101   24,398 312 SH   SOLE 0 0 0 312
MORGAN STANLEY CHINA A SH FD COM 617468103   2,172 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   30,758 1,208 SH   SOLE 0 0 0 1,208
MSC INDL DIRECT INC CL A 553530106   82,315 1,049 SH   SOLE 0 0 0 1,049
NABORS INDUSTRIES LTD SHS G6359F103   3,744 1,300 SH   SOLE 0 0 0 1,300
NATIONAL FUEL GAS CO N J COM 636180101   39,931 858 SH   SOLE 0 0 0 858
NATIONAL INSTRS CORP COM 636518102   2,456 58 SH   SOLE 0 0 0 58
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,724 200 SH   SOLE 0 0 0 200
NATIONAL VISION HLDGS INC COM 63845R107   162,150 5,000 SH   SOLE 0 0 0 5,000
NEOGEN CORP COM 640491106   50,903 780 SH   SOLE 0 0 0 780
NETSCOUT SYS INC COM 64115T104   3,081 128 SH   SOLE 0 0 0 128
NEW YORK TIMES CO CL A 650111107   5,469 170 SH   SOLE 0 0 0 170
NEXSTAR MEDIA GROUP INC CL A 65336K103   157,362 1,342 SH   SOLE 0 0 0 1,342
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,686 89 SH   SOLE 0 0 0 89
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   2,680 400 SH   SOLE 0 0 0 400
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   11,340 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   28,392 183 SH   SOLE 0 0 0 183
NIKE INC CL B 654106103   1,846,409 18,225 SH   SOLE 0 0 0 18,225
NISOURCE INC COM 65473P105   34,215 1,229 SH   SOLE 0 0 0 1,229
NMI HLDGS INC CL A 629209305   8,560 258 SH   SOLE 0 0 0 258
NOBLE CORP PLC SHS USD G65431101   3,660 3,000 SH   SOLE 0 0 0 3,000
NOBLE ENERGY INC COM 655044105   16,349 658 SH   SOLE 0 0 0 658
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   143,735 4,725 SH   SOLE 0 0 0 4,725
NORTHROP GRUMMAN CORP COM 666807102   1,169,650 3,400 SH   SOLE 0 0 0 3,400
NORTHWEST NAT HLDG CO COM 66765N105   52,569 713 SH   SOLE 0 0 0 713
NOVO-NORDISK A S ADR 670100205   128,725 2,224 SH   SOLE 0 0 0 2,224
NUCOR CORP COM 670346105   486,084 8,637 SH   SOLE 0 0 0 8,637
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   89,877 2,974 SH   SOLE 0 0 0 2,974
NUTRIEN LTD COM 67077M108   243,859 5,086 SH   SOLE 0 0 0 5,086
NUVEEN AMT FREE MUN CR INC F COM 67071L106   210,551 12,631 SH   SOLE 0 0 0 12,631
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   82,726 10,786 SH   SOLE 0 0 0 10,786
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   36,544 2,231 SH   SOLE 0 0 0 2,231
NUVEEN MULTI MKT INCOME FD COM 67075J107   13,320 1,800 SH   SOLE 0 0 0 1,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   477,920 29,195 SH   SOLE 0 0 0 29,195
NUVEEN NEW YORK QLT MUN INC COM 67066X107   96,276 6,780 SH   SOLE 0 0 0 6,780
NUVEEN NY MUN VALUE FD COM 67062M105   15,479 1,477 SH   SOLE 0 0 0 1,477
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   79,621 7,612 SH   SOLE 0 0 0 7,612
NUVEEN REAL ASSET INM AND GW COM 67074Y105   7,344 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   16,844 1,225 SH   SOLE 0 0 0 1,225
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105   9,526 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   648,390 5,095 SH   SOLE 0 0 0 5,095
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206   8,295 500 SH   SOLE 0 0 0 500
OFS CAP CORP COM 67103B100   5,585 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   13,119 295 SH   SOLE 0 0 0 295
OLD NATL BANCORP IND COM 680033107   2,433 133 SH   SOLE 0 0 0 133
OLD REP INTL CORP COM 680223104   247,956 11,084 SH   SOLE 0 0 0 11,084
OMEGA HEALTHCARE INVS INC COM 681936100   363,291 8,578 SH   SOLE 0 0 0 8,578
OMNICELL INC COM 68213N109   24,516 300 SH   SOLE 0 0 0 300
ONEMAIN HLDGS INC COM 68268W103   19,389 460 SH   SOLE 0 0 0 460
OSI ETF TR OSHARES FTSE EUR 67110P506   105,596 4,120 SH   SOLE 0 0 0 4,120
OWENS CORNING NEW COM 690742101   7,827 120 SH   SOLE 0 0 0 120
OXFORD INDS INC COM 691497309   7,089 94 SH   SOLE 0 0 0 94
PACER FDS TR BNCHMRK INFRA 69374H741   108,721 3,337 SH   SOLE 0 0 0 3,337
PACWEST BANCORP DEL COM 695263103   78,760 2,058 SH   SOLE 0 0 0 2,058
PAPA JOHNS INTL INC COM 698813102   64,953 1,029 SH   SOLE 0 0 0 1,029
PARKER HANNIFIN CORP COM 701094104   102,910 500 SH   SOLE 0 0 0 500
PATTERSON COMPANIES INC COM 703395103   3,830 187 SH   SOLE 0 0 0 187
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,834 156 SH   SOLE 0 0 0 156
PETIQ INC COM CL A 71639T106   2,129 85 SH   SOLE 0 0 0 85
PGT INNOVATIONS INC COM 69336V101   4,458 299 SH   SOLE 0 0 0 299
PHILIP MORRIS INTL INC COM 718172109   1,643,134 19,311 SH   SOLE 0 0 0 19,311
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   522,120 20,719 SH   SOLE 0 0 0 20,719
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   160,864 1,613 SH   SOLE 0 0 0 1,613
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,998,831 38,167 SH   SOLE 0 0 0 38,167
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   501,483 9,906 SH   SOLE 0 0 0 9,906
PIMCO HIGH INCOME FD COM SHS 722014107   15,020 2,000 SH   SOLE 0 0 0 2,000
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   116,398 12,087 SH   SOLE 0 0 0 12,087
PIONEER NAT RES CO COM 723787107   171,584 1,134 SH   SOLE 0 0 0 1,134
PITNEY BOWES INC COM 724479100   1,028 255 SH   SOLE 0 0 0 255
PJT PARTNERS INC COM CL A 69343T107   15,796 350 SH   SOLE 0 0 0 350
PLEXUS CORP COM 729132100   3,155 41 SH   SOLE 0 0 0 41
PRECISION BIOSCIENCES INC COM 74019P108   558,086 40,179 SH   SOLE 0 0 0 40,179
PRICE T ROWE GROUP INC COM 74144T108   2,193 18 SH   SOLE 0 0 0 18
PRIMO WTR CORP COM 74165N105   31,307 2,789 SH   SOLE 0 0 0 2,789
PRINCIPAL FINL GROUP INC COM 74251V102   89,493 1,627 SH   SOLE 0 0 0 1,627
PROCTER & GAMBLE CO COM 742718109   4,362,838 34,931 SH   SOLE 0 0 0 34,931
J & J SNACK FOODS CORP COM 466032109   2,764 15 SH   SOLE 0 0 0 15
J2 GLOBAL INC COM 48123V102   39,171 418 SH   SOLE 0 0 0 418
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,040 169 SH   SOLE 0 0 0 169
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503   5,588 150 SH   SOLE 0 0 0 150
JONES LANG LASALLE INC COM 48020Q107   16,539 95 SH   SOLE 0 0 0 95
JOYY INC ADS REPSTG COM A 46591M109   1,320,120 25,007 SH   SOLE 0 0 0 25,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   156,509 7,176 SH   SOLE 0 0 0 7,176
KBR INC COM 48242W106   2,532 83 SH   SOLE 0 0 0 83
KELLOGG CO COM 487836108   39,600 573 SH   SOLE 0 0 0 573
KIMBERLY CLARK CORP COM 494368103   1,207,125 8,776 SH   SOLE 0 0 0 8,776
KKR & CO INC CL A 48251W104   437,429 14,996 SH   SOLE 0 0 0 14,996
KOHLS CORP COM 500255104   101,798 1,998 SH   SOLE 0 0 0 1,998
KONTOOR BRANDS INC COM 50050N103   6,760 161 SH   SOLE 0 0 0 161
KOREA ELECTRIC PWR SPONSORED ADR 500631106   1,301 110 SH   SOLE 0 0 0 110
KRANESHARES TR CSI CHI INTERNET 500767306   120,970 2,485 SH   SOLE 0 0 0 2,485
KRANESHARES TR ELEC VEH FUTUR 500767827   31,233 1,326 SH   SOLE 0 0 0 1,326
KROGER CO COM 501044101   364,201 12,563 SH   SOLE 0 0 0 12,563
KT CORP SPONSORED ADR 48268K101   6,160 531 SH   SOLE 0 0 0 531
LATTICE SEMICONDUCTOR CORP COM 518415104   479 25 SH   SOLE 0 0 0 25
LENNOX INTL INC COM 526107107   454,760 1,864 SH   SOLE 0 0 0 1,864
LIBERTY BROADBAND CORP COM SER A 530307107   4,858 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   103,995 827 SH   SOLE 0 0 0 827
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,168 60 SH   SOLE 0 0 0 60
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   7,237 245 SH   SOLE 0 0 0 245
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   426 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   63 14 SH   SOLE 0 0 0 14
LILLY ELI & CO COM 532457108   1,903,661 14,484 SH   SOLE 0 0 0 14,484
LINCOLN ELEC HLDGS INC COM 533900106   2,612 27 SH   SOLE 0 0 0 27
LINCOLN NATL CORP IND COM 534187109   18,588 315 SH   SOLE 0 0 0 315
LINDE PLC SHS G5494J103   454,887 2,137 SH   SOLE 0 0 0 2,137
LIVE NATION ENTERTAINMENT IN COM 538034109   37,522 525 SH   SOLE 0 0 0 525
LOGITECH INTL S A SHS H50430232   76,116 1,614 SH   SOLE 0 0 0 1,614
LOGMEIN INC COM 54142L109   2,486 29 SH   SOLE 0 0 0 29
M & T BK CORP COM 55261F104   409,706 2,414 SH   SOLE 0 0 0 2,414
MANPOWERGROUP INC COM 56418H100   3,593 37 SH   SOLE 0 0 0 37
MARATHON PETE CORP COM 56585A102   1,139,879 18,919 SH   SOLE 0 0 0 18,919
MARRIOTT INTL INC NEW CL A 571903202   490,271 3,238 SH   SOLE 0 0 0 3,238
MARTIN MARIETTA MATLS INC COM 573284106   134,786 482 SH   SOLE 0 0 0 482
MASIMO CORP COM 574795100   420,914 2,663 SH   SOLE 0 0 0 2,663
MATERIALISE NV SPONSORED ADS 57667T100   256 14 SH   SOLE 0 0 0 14
MAUI LD & PINEAPPLE INC COM 577345101   6,401 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   2,334 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   8,519 916 SH   SOLE 0 0 0 916
MCDONALDS CORP COM 580135101   2,476,142 12,530 SH   SOLE 0 0 0 12,530
MCKESSON CORP COM 58155Q103   94,510 683 SH   SOLE 0 0 0 683
MEDPACE HLDGS INC COM 58506Q109   6,389 76 SH   SOLE 0 0 0 76
MESABI TR CTF BEN INT 590672101   36,416 1,547 SH   SOLE 0 0 0 1,547
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   574 125 SH   SOLE 0 0 0 125
MFS MUN INCOME TR SH BEN INT 552738106   247,477 35,004 SH   SOLE 0 0 0 35,004
MICROCHIP TECHNOLOGY INC COM 595017104   92,320 882 SH   SOLE 0 0 0 882
MICROSOFT CORP COM 594918104   21,144,386 134,080 SH   SOLE 0 0 0 134,080
MOLSON COORS BREWING CO CL B 60871R209   124,563 2,311 SH   SOLE 0 0 0 2,311
MOODYS CORP COM 615369105   187,856 791 SH   SOLE 0 0 0 791
MORGAN STANLEY COM NEW 617446448   139,186 2,723 SH   SOLE 0 0 0 2,723
MORGAN STANLEY EMER MKTS DEB COM 61744H105   11,132 1,150 SH   SOLE 0 0 0 1,150
MUELLER WTR PRODS INC COM SER A 624758108   2,372 198 SH   SOLE 0 0 0 198
MYLAN N V SHS EURO N59465109   11,759 585 SH   SOLE 0 0 0 585
MYRIAD GENETICS INC COM 62855J104   3,404 125 SH   SOLE 0 0 0 125
NASDAQ INC COM 631103108   95,621 893 SH   SOLE 0 0 0 893
NATIONAL HEALTH INVS INC COM 63633D104   95,739 1,175 SH   SOLE 0 0 0 1,175
NATIONAL OILWELL VARCO INC COM 637071101   8,476 338 SH   SOLE 0 0 0 338
NATIONAL PRESTO INDS INC COM 637215104   17,678 200 SH   SOLE 0 0 0 200
NATIONAL RETAIL PPTYS INC COM 637417106   72,030 1,343 SH   SOLE 0 0 0 1,343
NATUS MEDICAL INC COM 639050103   2,144 65 SH   SOLE 0 0 0 65
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   19,868 1,067 SH   SOLE 0 0 0 1,067
NEKTAR THERAPEUTICS COM 640268108   15,865 735 SH   SOLE 0 0 0 735
NETAPP INC COM 64110D104   40,755 655 SH   SOLE 0 0 0 655
NEUROCRINE BIOSCIENCES INC COM 64125C109   83,735 779 SH   SOLE 0 0 0 779
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   11,034 91 SH   SOLE 0 0 0 91
NEW YORK MTG TR INC COM PAR $.02 649604501   102,562 16,463 SH   SOLE 0 0 0 16,463
NEWELL BRANDS INC COM 651229106   11,155 580 SH   SOLE 0 0 0 580
NEWMARK GROUP INC CL A 65158N102   36,194 2,690 SH   SOLE 0 0 0 2,690
NEWMARKET CORP COM 651587107   9,730 20 SH   SOLE 0 0 0 20
NEWMONT GOLDCORP CORPORATION COM 651639106   98,458 2,266 SH   SOLE 0 0 0 2,266
NEXTDECADE CORP COM 65342K105   1,228 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101   1,416,449 5,849 SH   SOLE 0 0 0 5,849
NORTONLIFELOCK INC COM 668771108   2,552 100 SH   SOLE 0 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   92,930 1,591 SH   SOLE 0 0 0 1,591
NOVA MEASURING INSTRUMENTS L COM M7516K103   719 19 SH   SOLE 0 0 0 19
NOVAGOLD RES INC COM NEW 66987E206   8,960 1,000 SH   SOLE 0 0 0 1,000
NOVANTA INC COM 67000B104   6,368 72 SH   SOLE 0 0 0 72
NOVAVAX INC COM NEW 670002401   597 150 SH   SOLE 0 0 0 150
NOVOCURE LTD ORD SHS G6674U108   8,427 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY LP UNIT COM 67058H102   16,667 645 SH   SOLE 0 0 0 645
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   9,503 650 SH   SOLE 0 0 0 650
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   101,277 9,300 SH   SOLE 0 0 0 9,300
NUVEEN MORTGAGE AND INCOME F COM 670735109   159,759 7,275 SH   SOLE 0 0 0 7,275
NUVEEN MUN HIGH INCOME OPP F COM 670682103   149,378 10,527 SH   SOLE 0 0 0 10,527
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   324,338 13,486 SH   SOLE 0 0 0 13,486
NUVEEN QUALITY MUNCP INCOME COM 67066V101   31,560 2,162 SH   SOLE 0 0 0 2,162
NVR INC COM 62944T105   19,042 5 SH   SOLE 0 0 0 5
ISHARES TR CORE MSCI TOTAL 46432F834   151,999 2,456 SH   SOLE 0 0 0 2,456
ISHARES TR CORE S&P MCP ETF 464287507   3,445,813 16,742 SH   SOLE 0 0 0 16,742
ISHARES TR CORE S&P SCP ETF 464287804   8,003,278 95,448 SH   SOLE 0 0 0 95,448
ISHARES TR EAFE SML CP ETF 464288273   1,502,401 24,123 SH   SOLE 0 0 0 24,123
ISHARES TR EDEG HIG YLELD 46435G250   42,985 847 SH   SOLE 0 0 0 847
ISHARES TR EDGE INVT GRDE 46435G219   16,542 320 SH   SOLE 0 0 0 320
ISHARES TR EDGE MSCI MINM 46435G433   15,252 430 SH   SOLE 0 0 0 430
ISHARES TR EDGE US FIXD INM 46435U796   31,597 310 SH   SOLE 0 0 0 310
ISHARES TR EUROPE ETF 464287861   78,799 1,678 SH   SOLE 0 0 0 1,678
ISHARES TR EXPANDED TECH 464287515   432,321 1,855 SH   SOLE 0 0 0 1,855
ISHARES TR GL CLEAN ENE ETF 464288224   37,917 3,227 SH   SOLE 0 0 0 3,227
ISHARES TR IBONDS DEC 46435U697   267,044 10,100 SH   SOLE 0 0 0 10,100
ISHARES TR IBONDS DEC 25 46435U432   233,977 8,610 SH   SOLE 0 0 0 8,610
ISHARES TR INTL DEVPPTY ETF 464288422   309,357 7,983 SH   SOLE 0 0 0 7,983
ISHARES TR INTRM GOV CR ETF 464288612   2,724,119 24,180 SH   SOLE 0 0 0 24,180
ISHARES TR MRGSTR MD CP GRW 464288307   180,926 688 SH   SOLE 0 0 0 688
ISHARES TR MRNGSTR LG-CP GR 464287119   83,966 400 SH   SOLE 0 0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234   1,682,161 37,490 SH   SOLE 0 0 0 37,490
ISHARES TR MSCI EURO FL ETF 464289180   30,697 1,575 SH   SOLE 0 0 0 1,575
ISHARES TR MSCI MIN VOL ETF 46429B697   3,930,425 59,915 SH   SOLE 0 0 0 59,915
ISHARES TR MSCI USA ESG SLC 464288802   8,041 60 SH   SOLE 0 0 0 60
ISHARES TR MULTIFACTOR USA 46434V282   5,172 150 SH   SOLE 0 0 0 150
ISHARES TR NASDAQ BIOTECH 464287556   884,722 7,341 SH   SOLE 0 0 0 7,341
ISHARES TR NATIONAL MUN ETF 464288414   2,110,170 18,525 SH   SOLE 0 0 0 18,525
ISHARES TR NEW YORK MUN ETF 464288323   389,188 6,822 SH   SOLE 0 0 0 6,822
ISHARES TR RUS MDCP VAL ETF 464287473   4,237,627 44,715 SH   SOLE 0 0 0 44,715
ISHARES TR RUS TOP 200 ETF 464289446   19,609 261 SH   SOLE 0 0 0 261
ISHARES TR S&P MC 400GR ETF 464287606   715,028 3,003 SH   SOLE 0 0 0 3,003
ISHARES TR SELECT DIVID ETF 464287168   2,295,568 21,726 SH   SOLE 0 0 0 21,726
ISHARES TR SELF DRIVNG EV 46435U366   63,890 2,336 SH   SOLE 0 0 0 2,336
ISHARES TR TRANS AVG ETF 464287192   78,224 400 SH   SOLE 0 0 0 400
ISHARES TR U.S. FINLS ETF 464287788   1,018,673 7,393 SH   SOLE 0 0 0 7,393
ISHARES TR U.S. INSRNCE ETF 464288786   15,764 221 SH   SOLE 0 0 0 221
ISHARES TR U.S. MED DVC ETF 464288810   812,159 3,073 SH   SOLE 0 0 0 3,073
ISHARES TR U.S. REAL ES ETF 464287739   431,608 4,637 SH   SOLE 0 0 0 4,637
ISHARES TR US AER DEF ETF 464288760   1,805,636 8,131 SH   SOLE 0 0 0 8,131
ISHARES TR US INDUSTRIALS 464287754   436,535 2,604 SH   SOLE 0 0 0 2,604
ISHARES TR US REGNL BKS ETF 464288778   20,462 401 SH   SOLE 0 0 0 401
ISHARES TR YLD OPTIM BD 46434V787   20,505 799 SH   SOLE 0 0 0 799
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   1,583 173 SH   SOLE 0 0 0 173
ITRON INC COM 465741106   4,198 50 SH   SOLE 0 0 0 50
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   256,911 1,721 SH   SOLE 0 0 0 1,721
JD COM INC SPON ADR CL A 47215P106   812,615 23,066 SH   SOLE 0 0 0 23,066
JETBLUE AWYS CORP COM 477143101   179,207 9,573 SH   SOLE 0 0 0 9,573
JOHNSON & JOHNSON COM 478160104   3,876,274 26,573 SH   SOLE 0 0 0 26,573
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   1,028 18 SH   SOLE 0 0 0 18
JPMORGAN CHASE & CO COM 46625H100   15,252,457 109,415 SH   SOLE 0 0 0 109,415
KAMAN CORP COM 483548103   5,735 87 SH   SOLE 0 0 0 87
KAYNE ANDERSON MDSTM ENERGY COM 48661E108   4,366 415 SH   SOLE 0 0 0 415
KB HOME COM 48666K109   2,594 76 SH   SOLE 0 0 0 76
KEYSIGHT TECHNOLOGIES INC COM 49338L103   329,853 3,214 SH   SOLE 0 0 0 3,214
KINROSS GOLD CORP COM 496902404   7,816 1,649 SH   SOLE 0 0 0 1,649
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   4,982 139 SH   SOLE 0 0 0 139
KRAFT HEINZ CO COM 500754106   80,020 2,491 SH   SOLE 0 0 0 2,491
KRANESHARES TR BOSERA MSCI CH 500767405   48,115 1,475 SH   SOLE 0 0 0 1,475
KRONOS WORLDWIDE INC COM 50105F105   201,000 15,000 SH   SOLE 0 0 0 15,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,022,294 6,043 SH   SOLE 0 0 0 6,043
LAM RESEARCH CORP COM 512807108   1,338,533 4,578 SH   SOLE 0 0 0 4,578
LANDSTAR SYS INC COM 515098101   2,619 23 SH   SOLE 0 0 0 23
LCI INDS COM 50189K103   1,821 17 SH   SOLE 0 0 0 17
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406   962,596 28,262 SH   SOLE 0 0 0 28,262
LEGG MASON INC COM 524901105   10,845 302 SH   SOLE 0 0 0 302
LEIDOS HLDGS INC COM 525327102   27,507 281 SH   SOLE 0 0 0 281
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   445 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   7,589 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   19,545 406 SH   SOLE 0 0 0 406
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   4,642 101 SH   SOLE 0 0 0 101
LINE CORP SPONSORED ADR 53567X101   784 16 SH   SOLE 0 0 0 16
LIQTECH INTL INC COM 53632A201   3,656 625 SH   SOLE 0 0 0 625
LITTELFUSE INC COM 537008104   213,108 1,114 SH   SOLE 0 0 0 1,114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   71,179 21,504 SH   SOLE 0 0 0 21,504
LOUISIANA PAC CORP COM 546347105   95,508 3,219 SH   SOLE 0 0 0 3,219
LOWES COS INC COM 548661107   1,007,861 8,416 SH   SOLE 0 0 0 8,416
LTC PPTYS INC COM 502175102   2,373 53 SH   SOLE 0 0 0 53
LULULEMON ATHLETICA INC COM 550021109   285,186 1,231 SH   SOLE 0 0 0 1,231
MACQUARIE INFRASTRUCTURE COR COM 55608B105   8,268 193 SH   SOLE 0 0 0 193
MADISON SQUARE GARDEN CO NEW CL A 55825T103   35,303 120 SH   SOLE 0 0 0 120
MAGNOLIA OIL & GAS CORP CL A 559663109   2,051 163 SH   SOLE 0 0 0 163
MAIN STREET CAPITAL CORP COM 56035L104   48,799 1,132 SH   SOLE 0 0 0 1,132
MALLINCKRODT PUB LTD CO SHS G5785G107   235,770 67,556 SH   SOLE 0 0 0 67,556
MANHATTAN ASSOCS INC COM 562750109   15,950 200 SH   SOLE 0 0 0 200
MARCUS CORP COM 566330106   3,177 100 SH   SOLE 0 0 0 100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   116,118 4,372 SH   SOLE 0 0 0 4,372
MASTEC INC COM 576323109   193,057 3,009 SH   SOLE 0 0 0 3,009
MASTERCARD INC CL A 57636Q104   3,117,686 10,441 SH   SOLE 0 0 0 10,441
MATADOR RES CO COM 576485205   2,660 148 SH   SOLE 0 0 0 148
MAXIM INTEGRATED PRODS INC COM 57772K101   82,070 1,334 SH   SOLE 0 0 0 1,334
MDU RES GROUP INC COM 552690109   206,247 6,942 SH   SOLE 0 0 0 6,942
MELCO RESORTS AND ENTMT LTD ADR 585464100   773 32 SH   SOLE 0 0 0 32
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   11,249 350 SH   SOLE 0 0 0 350
OMNICOM GROUP INC COM 681919106   124,569 1,538 SH   SOLE 0 0 0 1,538
ONE GAS INC COM 68235P108   1,591 17 SH   SOLE 0 0 0 17
ONEOK INC NEW COM 682680103   135,461 1,790 SH   SOLE 0 0 0 1,790
ORACLE CORP COM 68389X105   626,645 11,828 SH   SOLE 0 0 0 11,828
ORASURE TECHNOLOGIES INC COM 68554V108   4,031 502 SH   SOLE 0 0 0 502
OSI ETF TR OSHS GBL INTER 67110P704   4,960 190 SH   SOLE 0 0 0 190
OWENS & MINOR INC NEW COM 690732102   171 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   10,233 572 SH   SOLE 0 0 0 572
OXFORD SQUARE CAP CORP COM 69181V107   23,936 4,400 SH   SOLE 0 0 0 4,400
PACER FDS TR PACER US SMALL 69374H857   35,108 1,296 SH   SOLE 0 0 0 1,296
PACER FDS TR TRENDP 100 ETF 69374H303   116,807 2,896 SH   SOLE 0 0 0 2,896
PACER FDS TR TRENDP US MID CP 69374H204   89,224 2,903 SH   SOLE 0 0 0 2,903
PARATEK PHARMACEUTICALS INC COM 699374302   64 16 SH   SOLE 0 0 0 16
PARETEUM CORP COM NEW 69946T207   1,182 2,704 SH   SOLE 0 0 0 2,704
PARSLEY ENERGY INC CL A 701877102   11,819 625 SH   SOLE 0 0 0 625
PAYCOM SOFTWARE INC COM 70432V102   3,002,908 11,342 SH   SOLE 0 0 0 11,342
PEBBLEBROOK HOTEL TR COM 70509V100   2,869 107 SH   SOLE 0 0 0 107
PEGASYSTEMS INC COM 705573103   5,894 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   123,540 4,350 SH   SOLE 0 0 0 4,350
PEMBINA PIPELINE CORP COM 706327103   57,999 1,565 SH   SOLE 0 0 0 1,565
PENNEY J C CORP INC COM 708160106   308 275 SH   SOLE 0 0 0 275
PENUMBRA INC COM 70975L107   74,907 456 SH   SOLE 0 0 0 456
PERFORMANCE FOOD GROUP CO COM 71377A103   93,539 1,817 SH   SOLE 0 0 0 1,817
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102   20,437 1,349 SH   SOLE 0 0 0 1,349
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,104 74 SH   SOLE 0 0 0 74
PFIZER INC COM 717081103   3,078,188 78,565 SH   SOLE 0 0 0 78,565
PG&E CORP COM 69331C108   8,424 775 SH   SOLE 0 0 0 775
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   80,110 1,300 SH   SOLE 0 0 0 1,300
PHYSICIANS RLTY TR COM 71943U104   2,727 144 SH   SOLE 0 0 0 144
PIMCO CORPORATE & INCOME OPP COM 72201B101   465,932 24,523 SH   SOLE 0 0 0 24,523
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,302,029 30,628 SH   SOLE 0 0 0 30,628
PIMCO ETF TR INV GRD CRP BD 72201R817   10,226 93 SH   SOLE 0 0 0 93
PIMCO INCOME OPPORTUNITY FD COM 72202B100   4,280 154 SH   SOLE 0 0 0 154
PIMCO INCOME STRATEGY FUND I COM 72201J104   140,932 13,308 SH   SOLE 0 0 0 13,308
PINTEREST INC CL A 72352L106   31,912 1,712 SH   SOLE 0 0 0 1,712
PIPER JAFFRAY COS COM 724078100   80 1 SH   SOLE 0 0 0 1
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,525 186 SH   SOLE 0 0 0 186
PLUG POWER INC COM NEW 72919P202   6,320 2,000 SH   SOLE 0 0 0 2,000
POINTS INTL LTD COM NEW 730843208   15,255 1,000 SH   SOLE 0 0 0 1,000
POLARIS INC COM 731068102   434,869 4,276 SH   SOLE 0 0 0 4,276
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   29,927 30,000 SH   SOLE 0 0 0 30,000
POST HLDGS INC COM 737446104   10,146 93 SH   SOLE 0 0 0 93
POWER INTEGRATIONS INC COM 739276103   6,330 64 SH   SOLE 0 0 0 64
PRA HEALTH SCIENCES INC COM 69354M108   6,224 56 SH   SOLE 0 0 0 56
PROSHARES TR PET CARE ETF 74348A145   6,660 150 SH   SOLE 0 0 0 150
PROSHARES TR PSHS ULT S&P 500 74347R107   312,993 2,075 SH   SOLE 0 0 0 2,075
PROSHARES TR PSHS ULTRA O&G 74347R719   5,116 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS ULTSH 20YRS 74347B201   26,540 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   5,988,496 79,223 SH   SOLE 0 0 0 79,223
PROSHARES TR II ULTA BLMBG 2017 74347W247   18,414 900 SH   SOLE 0 0 0 900
PRUDENTIAL PLC ADR 74435K204   16,417 431 SH   SOLE 0 0 0 431
PSYCHEMEDICS CORP COM NEW 744375205   3,111 340 SH   SOLE 0 0 0 340
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   538,637 9,122 SH   SOLE 0 0 0 9,122
PURE STORAGE INC CL A 74624M102   68,440 4,000 SH   SOLE 0 0 0 4,000
PVH CORP COM 693656100   14,632 139 SH   SOLE 0 0 0 139
QIAGEN NV SHS NEW N72482123   8,585 254 SH   SOLE 0 0 0 254
QORVO INC COM 74736K101   166,441 1,432 SH   SOLE 0 0 0 1,432
RADIUS HEALTH INC COM NEW 750469207   3,185 158 SH   SOLE 0 0 0 158
RAYONIER INC COM 754907103   32,563 994 SH   SOLE 0 0 0 994
RAYTHEON CO COM NEW 755111507   1,518,041 6,908 SH   SOLE 0 0 0 6,908
RBB FD INC MFAM SMLCP GRWTH 74933W874   6,418 250 SH   SOLE 0 0 0 250
RBB FD INC MOTLEY FOL ETF 74933W601   7,494 300 SH   SOLE 0 0 0 300
RBC BEARINGS INC COM 75524B104   258,253 1,631 SH   SOLE 0 0 0 1,631
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   14,166 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   11,945 467 SH   SOLE 0 0 0 467
REGENERON PHARMACEUTICALS COM 75886F107   52,943 141 SH   SOLE 0 0 0 141
RELX PLC SPONSORED ADR 759530108   52,587 2,081 SH   SOLE 0 0 0 2,081
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   63,776 2,050 SH   SOLE 0 0 0 2,050
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,697 729 SH   SOLE 0 0 0 729
RESMED INC COM 761152107   279,101 1,801 SH   SOLE 0 0 0 1,801
REXAHN PHARMACEUTICALS INC COM 761640309   15 8 SH   SOLE 0 0 0 8
ROGERS COMMUNICATIONS INC CL B 775109200   2,434 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   1,224,516 9,145 SH   SOLE 0 0 0 9,145
ROPER TECHNOLOGIES INC COM 776696106   220,102 621 SH   SOLE 0 0 0 621
ROSS STORES INC COM 778296103   1,086,190 9,330 SH   SOLE 0 0 0 9,330
ROYAL BK CDA MONTREAL QUE COM 780087102   115,870 1,463 SH   SOLE 0 0 0 1,463
ROYCE VALUE TR INC COM 780910105   5,155 349 SH   SOLE 0 0 0 349
RPM INTL INC COM 749685103   13,740 179 SH   SOLE 0 0 0 179
RYDER SYS INC COM 783549108   13,469 248 SH   SOLE 0 0 0 248
RYERSON HLDG CORP COM 783754104   15,012 1,269 SH   SOLE 0 0 0 1,269
SABRA HEALTH CARE REIT INC COM 78573L106   79,982 3,748 SH   SOLE 0 0 0 3,748
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   62,058 1,791 SH   SOLE 0 0 0 1,791
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   5,987 109 SH   SOLE 0 0 0 109
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,524 106 SH   SOLE 0 0 0 106
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   263,933 4,940 SH   SOLE 0 0 0 4,940
SCIENCE APPLICATNS INTL CP N COM 808625107   11,667 134 SH   SOLE 0 0 0 134
SCORPIO BULKERS INC COM Y7546A122   4,937 775 SH   SOLE 0 0 0 775
SCORPIO TANKERS INC SHS Y7542C130   4,327 110 SH   SOLE 0 0 0 110
SEAGATE TECHNOLOGY PLC SHS G7945M107   87,882 1,477 SH   SOLE 0 0 0 1,477
PROLOGIS INC COM 74340W103   563,509 6,322 SH   SOLE 0 0 0 6,322
PROS HOLDINGS INC COM 74346Y103   5,692 95 SH   SOLE 0 0 0 95
PROSHARES TR LONG ONLINE SHRT 74347B375   36,527 745 SH   SOLE 0 0 0 745
PROSPECT CAPITAL CORPORATION COM 74348T102   54,612 8,480 SH   SOLE 0 0 0 8,480
PROTO LABS INC COM 743713109   5,078 50 SH   SOLE 0 0 0 50
PUBLIC STORAGE COM 74460D109   65,379 307 SH   SOLE 0 0 0 307
QUEST DIAGNOSTICS INC COM 74834L100   19,115 179 SH   SOLE 0 0 0 179
R1 RCM INC COM 749397105   88,303 6,803 SH   SOLE 0 0 0 6,803
RALPH LAUREN CORP CL A 751212101   5,627 48 SH   SOLE 0 0 0 48
RANGE RES CORP COM 75281A109   1,504 310 SH   SOLE 0 0 0 310
RAVEN INDS INC COM 754212108   1,172 34 SH   SOLE 0 0 0 34
REATA PHARMACEUTICALS INC CL A 75615P103   6,133 30 SH   SOLE 0 0 0 30
REAVES UTIL INCOME FD COM SH BEN INT 756158101   117,203 3,163 SH   SOLE 0 0 0 3,163
REDWOOD TR INC COM 758075402   20,212 1,222 SH   SOLE 0 0 0 1,222
REGENCY CTRS CORP COM 758849103   45,425 720 SH   SOLE 0 0 0 720
REGENXBIO INC COM 75901B107   7,170 175 SH   SOLE 0 0 0 175
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,393 76 SH   SOLE 0 0 0 76
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,946 58 SH   SOLE 0 0 0 58
RESTAURANT BRANDS INTL INC COM 76131D103   19,584 307 SH   SOLE 0 0 0 307
RETAIL PPTYS AMER INC CL A 76131V202   7,196 537 SH   SOLE 0 0 0 537
RETAIL VALUE INC COM 76133Q102   37 1 SH   SOLE 0 0 0 1
REXFORD INDL RLTY INC COM 76169C100   51,881 1,136 SH   SOLE 0 0 0 1,136
RIO TINTO PLC SPONSORED ADR 767204100   173,001 2,914 SH   SOLE 0 0 0 2,914
RITE AID CORP COM 767754872   1,470 95 SH   SOLE 0 0 0 95
ROCKWELL MED INC COM 774374102   23,058 9,450 SH   SOLE 0 0 0 9,450
ROLLINS INC COM 775711104   58,826 1,774 SH   SOLE 0 0 0 1,774
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   414,415 3,104 SH   SOLE 0 0 0 3,104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   142,022 2,408 SH   SOLE 0 0 0 2,408
ROYAL GOLD INC COM 780287108   45,477 372 SH   SOLE 0 0 0 372
RPC INC COM 749660106   14,338 2,736 SH   SOLE 0 0 0 2,736
RUTHS HOSPITALITY GROUP INC COM 783332109   39,873 1,832 SH   SOLE 0 0 0 1,832
RYANAIR HLDGS PLC SPONSORED ADS 783513203   31,715 362 SH   SOLE 0 0 0 362
RYMAN HOSPITALITY PPTYS INC COM 78377T107   83,482 963 SH   SOLE 0 0 0 963
SABRE CORP COM 78573M104   5,812 259 SH   SOLE 0 0 0 259
SAFEHOLD INC COM 78645L100   48,360 1,200 SH   SOLE 0 0 0 1,200
SALESFORCE COM INC COM 79466L302   1,725,448 10,609 SH   SOLE 0 0 0 10,609
SANOFI SPONSORED ADR 80105N105   243,621 4,853 SH   SOLE 0 0 0 4,853
SCHLUMBERGER LTD COM 806857108   458,095 11,395 SH   SOLE 0 0 0 11,395
SCHNEIDER NATIONAL INC CL B 80689H102   3,033 139 SH   SOLE 0 0 0 139
SCHNITZER STL INDS CL A 806882106   3,187 147 SH   SOLE 0 0 0 147
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   40,481 1,006 SH   SOLE 0 0 0 1,006
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   108,933 3,651 SH   SOLE 0 0 0 3,651
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,881,781 76,506 SH   SOLE 0 0 0 76,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,640,186 62,849 SH   SOLE 0 0 0 62,849
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   710,386 7,646 SH   SOLE 0 0 0 7,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   141,976 1,848 SH   SOLE 0 0 0 1,848
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,992,240 63,389 SH   SOLE 0 0 0 63,389
SELECTIVE INS GROUP INC COM 816300107   108,672 1,667 SH   SOLE 0 0 0 1,667
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   57,487 1,487 SH   SOLE 0 0 0 1,487
SERVICENOW INC COM 81762P102   91,189 323 SH   SOLE 0 0 0 323
SHAKE SHACK INC CL A 819047101   57,783 970 SH   SOLE 0 0 0 970
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,358 312 SH   SOLE 0 0 0 312
SIMPLY GOOD FOODS CO COM 82900L102   6,336 222 SH   SOLE 0 0 0 222
SINA CORP ORD G81477104   89,843 2,250 SH   SOLE 0 0 0 2,250
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   90,015 993 SH   SOLE 0 0 0 993
SKYWORKS SOLUTIONS INC COM 83088M102   747,521 6,184 SH   SOLE 0 0 0 6,184
SL GREEN RLTY CORP COM 78440X101   11,839 129 SH   SOLE 0 0 0 129
SLACK TECHNOLOGIES INC COM CL A 83088V102   4,159 185 SH   SOLE 0 0 0 185
SLM CORP COM 78442P106   89 10 SH   SOLE 0 0 0 10
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   529 11 SH   SOLE 0 0 0 11
SMITH A O CORP COM 831865209   49,974 1,049 SH   SOLE 0 0 0 1,049
SOLAREDGE TECHNOLOGIES INC COM 83417M104   30,048 316 SH   SOLE 0 0 0 316
SPDR GOLD TRUST GOLD SHS 78463V107   6,064,390 42,438 SH   SOLE 0 0 0 42,438
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   194,900 3,783 SH   SOLE 0 0 0 3,783
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   165,701 6,430 SH   SOLE 0 0 0 6,430
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   86,827 1,300 SH   SOLE 0 0 0 1,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   210,466 5,599 SH   SOLE 0 0 0 5,599
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   22,302 700 SH   SOLE 0 0 0 700
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   115,528 3,743 SH   SOLE 0 0 0 3,743
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391   7,564 271 SH   SOLE 0 0 0 271
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151   5,261 154 SH   SOLE 0 0 0 154
SPDR SERIES TRUST COMP SOFTWARE 78464A599   2,439 24 SH   SOLE 0 0 0 24
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,299,447 12,737 SH   SOLE 0 0 0 12,737
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   150,816 4,622 SH   SOLE 0 0 0 4,622
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   7,134,836 204,378 SH   SOLE 0 0 0 204,378
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   523,709 8,117 SH   SOLE 0 0 0 8,117
SPDR SERIES TRUST S&P BIOTECH 78464A870   506,756 5,328 SH   SOLE 0 0 0 5,328
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   74,409 1,635 SH   SOLE 0 0 0 1,635
SPDR SERIES TRUST S&P METALS MNG 78464A755   9,959 340 SH   SOLE 0 0 0 340
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   9,954 420 SH   SOLE 0 0 0 420
SPDR SERIES TRUST S&P REGL BKG 78464A698   148,367 2,547 SH   SOLE 0 0 0 2,547
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,352 192 SH   SOLE 0 0 0 192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,859 149 SH   SOLE 0 0 0 149
SPRAGUE RES LP COM UNIT REP LTD 849343108   4,230 250 SH   SOLE 0 0 0 250
SPRINT CORPORATION COM 85207U105   4,277 821 SH   SOLE 0 0 0 821
SQUARE INC CL A 852234103   2,003,171 32,020 SH   SOLE 0 0 0 32,020
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,244 460 SH   SOLE 0 0 0 460
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   5,823 125 SH   SOLE 0 0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,689,849 145,228 SH   SOLE 0 0 0 145,228
MERCURY GENL CORP NEW COM 589400100   45,855 941 SH   SOLE 0 0 0 941
MERCURY SYS INC COM 589378108   6,289 91 SH   SOLE 0 0 0 91
MERITAGE HOMES CORP COM 59001A102   856 14 SH   SOLE 0 0 0 14
MFA FINL INC COM 55272X102   79,354 10,373 SH   SOLE 0 0 0 10,373
MGE ENERGY INC COM 55277P104   11,704 148 SH   SOLE 0 0 0 148
MICROVISION INC DEL COM NEW 594960304   360 500 SH   SOLE 0 0 0 500
MIDDLEBY CORP COM 596278101   6,243 57 SH   SOLE 0 0 0 57
MITEK SYS INC COM NEW 606710200   15 2 SH   SOLE 0 0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,351 433 SH   SOLE 0 0 0 433
MOLECULAR TEMPLATES INC COM 608550109   4,196 300 SH   SOLE 0 0 0 300
MONGODB INC CL A 60937P106   41,194 313 SH   SOLE 0 0 0 313
MONROE CAP CORP COM 610335101   21,720 2,000 SH   SOLE 0 0 0 2,000
MORGAN STANLEY EM MKTS DM DE COM 617477104   699 100 SH   SOLE 0 0 0 100
MOSAIC CO NEW COM 61945C103   29,498 1,363 SH   SOLE 0 0 0 1,363
MOTOROLA SOLUTIONS INC COM NEW 620076307   174,652 1,084 SH   SOLE 0 0 0 1,084
MSG NETWORK INC CL A 553573106   4,350 250 SH   SOLE 0 0 0 250
MURPHY OIL CORP COM 626717102   107 4 SH   SOLE 0 0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409   175,884 2,807 SH   SOLE 0 0 0 2,807
NEENAH INC COM 640079109   11,058 157 SH   SOLE 0 0 0 157
NETEASE INC SPONSORED ADS 64110W102   9,199 30 SH   SOLE 0 0 0 30
NETFLIX INC COM 64110L106   3,431,460 10,605 SH   SOLE 0 0 0 10,605
NEUBERGER BERMAN RE ES SEC F COM 64190A103   3,348 600 SH   SOLE 0 0 0 600
NEW AGE BEVERAGES CORP COM 64157V108   4,277 2,350 SH   SOLE 0 0 0 2,350
NEW JERSEY RES COM 646025106   4,368 98 SH   SOLE 0 0 0 98
NEW RELIC INC COM 64829B100   44,420 676 SH   SOLE 0 0 0 676
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   297,552 18,470 SH   SOLE 0 0 0 18,470
NEW YORK CMNTY BANCORP INC COM 649445103   164,251 13,665 SH   SOLE 0 0 0 13,665
NOKIA CORP SPONSORED ADR 654902204   48,065 12,956 SH   SOLE 0 0 0 12,956
NORDSON CORP COM 655663102   42,990 264 SH   SOLE 0 0 0 264
NORDSTROM INC COM 655664100   39,498 965 SH   SOLE 0 0 0 965
NORFOLK SOUTHERN CORP COM 655844108   396,384 2,042 SH   SOLE 0 0 0 2,042
NORTHERN TR CORP COM 665859104   77,837 733 SH   SOLE 0 0 0 733
NOVARTIS A G SPONSORED ADR 66987V109   666,367 7,037 SH   SOLE 0 0 0 7,037
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   69,424 2,228 SH   SOLE 0 0 0 2,228
NUVEEN AMT FREE QLTY MUN INC COM 670657105   43,399 3,018 SH   SOLE 0 0 0 3,018
NUVEEN FLOATING RATE INCOME COM 67072T108   5,325 520 SH   SOLE 0 0 0 520
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   18,018 1,800 SH   SOLE 0 0 0 1,800
NUVEEN PFD & INCOME 2022 TER COM 67075T105   105,777 4,200 SH   SOLE 0 0 0 4,200
NUVEEN SR INCOME FD COM 67067Y104   13,708 2,300 SH   SOLE 0 0 0 2,300
NVENT ELECTRIC PLC SHS G6700G107   84,926 3,320 SH   SOLE 0 0 0 3,320
O REILLY AUTOMOTIVE INC NEW COM 67103H107   53,029 121 SH   SOLE 0 0 0 121
OCCIDENTAL PETE CORP COM 674599105   136,045 3,301 SH   SOLE 0 0 0 3,301
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1 1 SH   SOLE 0 0 0 1
OKTA INC CL A 679295105   320,844 2,781 SH   SOLE 0 0 0 2,781
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   22,663 347 SH   SOLE 0 0 0 347
ONCOCYTE CORPORATION COM 68235C107   3,049 1,355 SH   SOLE 0 0 0 1,355
ONESPAN INC COM 68287N100   3,424 200 SH   SOLE 0 0 0 200
ONTO INNOVATION INC COM 683344105   1,169 32 SH   SOLE 0 0 0 32
ORANGE SPONSORED ADR 684060106   129,720 8,891 SH   SOLE 0 0 0 8,891
ORCHARD THERAPEUTICS PLC ADS 68570P101   15,469 1,125 SH   SOLE 0 0 0 1,125
ORGANIGRAM HLDGS INC COM 68620P101   861 350 SH   SOLE 0 0 0 350
OSI ETF TR OSHARS FTSE US 67110P407   880,501 24,044 SH   SOLE 0 0 0 24,044
OUTFRONT MEDIA INC COM 69007J106   169,744 6,329 SH   SOLE 0 0 0 6,329
PACCAR INC COM 693718108   52,602 665 SH   SOLE 0 0 0 665
PACER FDS TR BNCHMRK INDSTR 69374H766   9,993 300 SH   SOLE 0 0 0 300
PACER FDS TR TRENDP US LAR CP 69374H105   2,279,371 68,122 SH   SOLE 0 0 0 68,122
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   5,084 6,500 SH   SOLE 0 0 0 6,500
PAN AMERICAN SILVER CORP COM 697900108   1,445 61 SH   SOLE 0 0 0 61
PATTERN ENERGY GROUP INC CL A 70338P100   3,558 133 SH   SOLE 0 0 0 133
PAYLOCITY HLDG CORP COM 70438V106   16,915 140 SH   SOLE 0 0 0 140
PAYPAL HLDGS INC COM 70450Y103   1,494,801 13,819 SH   SOLE 0 0 0 13,819
PBF ENERGY INC CL A 69318G106   85,295 2,719 SH   SOLE 0 0 0 2,719
PENNANTPARK FLOATING RATE CA COM 70806A106   7,345 603 SH   SOLE 0 0 0 603
PENNYMAC MTG INVT TR COM 70931T103   130,638 5,861 SH   SOLE 0 0 0 5,861
PEPSICO INC COM 713448108   3,427,684 25,080 SH   SOLE 0 0 0 25,080
PERRIGO CO PLC SHS G97822103   7,801 151 SH   SOLE 0 0 0 151
PERSPECTA INC COM 715347100   15,658 592 SH   SOLE 0 0 0 592
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,376 1,341 SH   SOLE 0 0 0 1,341
PGIM ETF TR ULTRA SHORT 69344A107   104,584 2,090 SH   SOLE 0 0 0 2,090
PIMCO DYNAMIC INCOME FD SHS 72201Y101   648,807 20,000 SH   SOLE 0 0 0 20,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882   291,859 2,189 SH   SOLE 0 0 0 2,189
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,927,763 38,663 SH   SOLE 0 0 0 38,663
PIMCO INCOME STRATEGY FUND COM 72201H108   63,860 5,389 SH   SOLE 0 0 0 5,389
PIMCO NEW YORK MUN FD II COM 72200Y102   95,486 7,911 SH   SOLE 0 0 0 7,911
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   34,500 2,500 SH   SOLE 0 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104   265,246 29,180 SH   SOLE 0 0 0 29,180
PINNACLE WEST CAP CORP COM 723484101   67,461 750 SH   SOLE 0 0 0 750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   63,052 3,429 SH   SOLE 0 0 0 3,429
PLANTRONICS INC NEW COM 727493108   7,382 270 SH   SOLE 0 0 0 270
POSCO SPONSORED ADR 693483109   1,063 21 SH   SOLE 0 0 0 21
PPL CORP COM 69351T106   311,185 8,673 SH   SOLE 0 0 0 8,673
PREFERRED APT CMNTYS INC COM 74039L103   13 1 SH   SOLE 0 0 0 1
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,237 154 SH   SOLE 0 0 0 154
PROSHARES TR DJ BRKFLD GLB 74347B508   11,829 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   220,075 3,363 SH   SOLE 0 0 0 3,363
PROSHARES TR INVT INT RT HG 74347B607   179,827 2,325 SH   SOLE 0 0 0 2,325
PROSHARES TR LARGE CAP CRE 74347R248   967,090 12,530 SH   SOLE 0 0 0 12,530
PROSHARES TR ULTRA 20YR TRE 74347R172   188 2 SH   SOLE 0 0 0 2
PROSHARES TR II VIX SH TRM FUTRS 74347W171   155,375 12,500 SH   SOLE 0 0 0 12,500
PROTHENA CORP PLC SHS G72800108   32 2 SH   SOLE 0 0 0 2
ISHARES TR CORE 1 5 YR USD 46432F859   133,056 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   142,912 3,397 SH   SOLE 0 0 0 3,397
ISHARES TR CORE LT USDB ETF 464289479   20,430 300 SH   SOLE 0 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   968,259 13,320 SH   SOLE 0 0 0 13,320
ISHARES TR CORE S&P US GWT 464287671   1,752,812 25,914 SH   SOLE 0 0 0 25,914
ISHARES TR EXPONENTIAL TECH 46434V381   67,817 1,586 SH   SOLE 0 0 0 1,586
ISHARES TR FLTG RATE NT ETF 46429B655   6,106,683 119,927 SH   SOLE 0 0 0 119,927
ISHARES TR GBL COMM SVC ETF 464287275   4,789 78 SH   SOLE 0 0 0 78
ISHARES TR GLB INFRASTR ETF 464288372   158,650 3,311 SH   SOLE 0 0 0 3,311
ISHARES TR GNMA BOND ETF 46429B333   32,637 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   609,521 12,741 SH   SOLE 0 0 0 12,741
ISHARES TR IBONDS DEC2021 46435G789   547,786 21,265 SH   SOLE 0 0 0 21,265
ISHARES TR IBONDS DEC2023 46435G318   242,708 9,400 SH   SOLE 0 0 0 9,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,133,751 44,830 SH   SOLE 0 0 0 44,830
ISHARES TR IBONDS DEC23 ETF 46434VAX8   639,767 25,030 SH   SOLE 0 0 0 25,030
ISHARES TR IBOXX HI YD ETF 464288513   4,856,002 55,219 SH   SOLE 0 0 0 55,219
ISHARES TR MICRO-CAP ETF 464288869   31,140 313 SH   SOLE 0 0 0 313
ISHARES TR MODERT ALLOC ETF 464289875   674,184 16,800 SH   SOLE 0 0 0 16,800
ISHARES TR MORTGE REL ETF 46435G342   221,175 4,967 SH   SOLE 0 0 0 4,967
ISHARES TR MRNGSTR LG-CP VL 464288109   101,074 862 SH   SOLE 0 0 0 862
ISHARES TR MSCI ACWI EX US 464288240   35,808 729 SH   SOLE 0 0 0 729
ISHARES TR MSCI ACWI EXUS 46435G847   19,167 681 SH   SOLE 0 0 0 681
ISHARES TR MSCI CHINA ETF 46429B671   94,371 1,472 SH   SOLE 0 0 0 1,472
ISHARES TR MSCI EAFE ETF 464287465   2,111,676 30,410 SH   SOLE 0 0 0 30,410
ISHARES TR PHLX SEMICND ETF 464287523   129,568 516 SH   SOLE 0 0 0 516
ISHARES TR RESIDNL REAL EST 464288562   146,386 1,943 SH   SOLE 0 0 0 1,943
ISHARES TR RUS 1000 GRW ETF 464287614   4,608,209 26,195 SH   SOLE 0 0 0 26,195
ISHARES TR RUS 2000 VAL ETF 464287630   3,063,071 23,822 SH   SOLE 0 0 0 23,822
ISHARES TR RUS TP200 GR ETF 464289438   85,115 881 SH   SOLE 0 0 0 881
ISHARES TR RUS TP200 VL ETF 464289420   70,680 1,208 SH   SOLE 0 0 0 1,208
ISHARES TR RUSSELL 2000 ETF 464287655   5,534,011 33,404 SH   SOLE 0 0 0 33,404
ISHARES TR RUSSELL 3000 ETF 464287689   5,733,522 30,418 SH   SOLE 0 0 0 30,418
ISHARES TR S&P 500 VAL ETF 464287408   1,704,895 13,106 SH   SOLE 0 0 0 13,106
ISHARES TR SHORT TREAS BD 464288679   6,475,055 58,619 SH   SOLE 0 0 0 58,619
ISHARES TR TRS FLT RT BD 46434V860   2,225,812 44,308 SH   SOLE 0 0 0 44,308
ISHARES TR U.S. CNSM SV ETF 464287580   177,791 779 SH   SOLE 0 0 0 779
ISHARES TR U.S. FIN SVC ETF 464287770   176,718 1,164 SH   SOLE 0 0 0 1,164
ISHARES TR US HLTHCARE ETF 464287762   873,811 4,051 SH   SOLE 0 0 0 4,051
ISHARES TR US INFRASTRUC 46435U713   120,372 4,200 SH   SOLE 0 0 0 4,200
ISHARES TR US TREAS BD ETF 46429B267   193,976 7,478 SH   SOLE 0 0 0 7,478
ISHARES TR USA QUALITY FCTR 46432F339   5,273,914 52,217 SH   SOLE 0 0 0 52,217
ISHARES US ETF TR COMMOD SEL STG 46431W853   9,708 295 SH   SOLE 0 0 0 295
ISHARES US ETF TR SHT MAT BD ETF 46431W507   305,695 6,083 SH   SOLE 0 0 0 6,083
J ALEXANDERS HLDGS INC COM 46609J106   29 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   65,118 2,126 SH   SOLE 0 0 0 2,126
JANUS DETROIT STR TR ORGANICS ETF 47103U605   11,079 463 SH   SOLE 0 0 0 463
JOHNSON CTLS INTL PLC SHS G51502105   296,326 7,279 SH   SOLE 0 0 0 7,279
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696   1,613 62 SH   SOLE 0 0 0 62
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720   1,126 44 SH   SOLE 0 0 0 44
KANSAS CITY SOUTHERN COM NEW 485170302   131,781 860 SH   SOLE 0 0 0 860
KEURIG DR PEPPER INC COM 49271V100   77,702 2,684 SH   SOLE 0 0 0 2,684
KEYCORP NEW COM 493267108   49,351 2,438 SH   SOLE 0 0 0 2,438
KINDER MORGAN INC DEL COM 49456B101   380,721 17,984 SH   SOLE 0 0 0 17,984
KLA CORPORATION COM NEW 482480100   288,359 1,618 SH   SOLE 0 0 0 1,618
KNOLL INC COM NEW 498904200   2,374 94 SH   SOLE 0 0 0 94
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   141,400 2,898 SH   SOLE 0 0 0 2,898
KORN FERRY COM NEW 500643200   5,936 140 SH   SOLE 0 0 0 140
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   66,367 3,685 SH   SOLE 0 0 0 3,685
LAMAR ADVERTISING CO NEW CL A 512816109   158,324 1,774 SH   SOLE 0 0 0 1,774
LAMB WESTON HLDGS INC COM 513272104   436,774 5,077 SH   SOLE 0 0 0 5,077
LAS VEGAS SANDS CORP COM 517834107   1,213,747 17,580 SH   SOLE 0 0 0 17,580
LEAR CORP COM NEW 521865204   2,470 18 SH   SOLE 0 0 0 18
LENDINGTREE INC NEW COM 52603B107   85,267 281 SH   SOLE 0 0 0 281
LEXINGTON REALTY TRUST COM 529043101   658 62 SH   SOLE 0 0 0 62
LGI HOMES INC COM 50187T106   21,972 311 SH   SOLE 0 0 0 311
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   367 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1,707 39 SH   SOLE 0 0 0 39
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   24,541 1,501 SH   SOLE 0 0 0 1,501
LITHIA MTRS INC CL A 536797103   1,176 8 SH   SOLE 0 0 0 8
LIVANOVA PLC SHS G5509L101   45,333 601 SH   SOLE 0 0 0 601
LOCKHEED MARTIN CORP COM 539830109   2,566,910 6,592 SH   SOLE 0 0 0 6,592
LYFT INC CL A COM 55087P104   28,522 663 SH   SOLE 0 0 0 663
MACATAWA BK CORP COM 554225102   56,057 5,037 SH   SOLE 0 0 0 5,037
MACYS INC COM 55616P104   179,690 10,570 SH   SOLE 0 0 0 10,570
MAGELLAN HEALTH INC COM NEW 559079207   7,825 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   269,065 4,280 SH   SOLE 0 0 0 4,280
MAMMOTH ENERGY SVCS INC COM 56155L108   5,016 2,280 SH   SOLE 0 0 0 2,280
MANNKIND CORP COM NEW 56400P706   6,450 5,000 SH   SOLE 0 0 0 5,000
MARKER THERAPEUTICS INC COM 57055L107   9,130 3,170 SH   SOLE 0 0 0 3,170
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   37,113 288 SH   SOLE 0 0 0 288
MARSH & MCLENNAN COS INC COM 571748102   870,236 7,811 SH   SOLE 0 0 0 7,811
MASCO CORP COM 574599106   66,182 1,379 SH   SOLE 0 0 0 1,379
MATTEL INC COM 577081102   8,767 647 SH   SOLE 0 0 0 647
MCDERMOTT INTL INC COM 580037703   574 848 SH   SOLE 0 0 0 848
MEDTRONIC PLC SHS G5960L103   3,884,200 34,237 SH   SOLE 0 0 0 34,237
MERCK & CO INC COM 58933Y105   3,058,781 33,631 SH   SOLE 0 0 0 33,631
MEREDITH CORP COM 589433101   22,145 682 SH   SOLE 0 0 0 682
METHODE ELECTRS INC COM 591520200   2,912 74 SH   SOLE 0 0 0 74
METLIFE INC COM 59156R108   258,732 5,076 SH   SOLE 0 0 0 5,076
MFS INTER INCOME TR SH BEN INT 55273C107   8,550 2,250 SH   SOLE 0 0 0 2,250
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   29,243 10,500 SH   SOLE 0 0 0 10,500
MGIC INVT CORP WIS COM 552848103   11,336 800 SH   SOLE 0 0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   28,726 863 SH   SOLE 0 0 0 863
MICRON TECHNOLOGY INC COM 595112103   437,608 8,137 SH   SOLE 0 0 0 8,137
MID AMER APT CMNTYS INC COM 59522J103   21,625 164 SH   SOLE 0 0 0 164
MIMECAST LTD ORD SHS G14838109   10,064 232 SH   SOLE 0 0 0 232
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   5,182 1,677 SH   SOLE 0 0 0 1,677
MKS INSTRUMENT INC COM 55306N104   2,090 19 SH   SOLE 0 0 0 19
MOELIS & CO CL A 60786M105   6,384 200 SH   SOLE 0 0 0 200
MONEYGRAM INTL INC COM NEW 60935Y208   1,260 600 SH   SOLE 0 0 0 600
MONSTER BEVERAGE CORP NEW COM 61174X109   240,410 3,783 SH   SOLE 0 0 0 3,783
MSA SAFETY INC COM 553498106   7,076 56 SH   SOLE 0 0 0 56
MSCI INC COM 55354G100   1,363,217 5,280 SH   SOLE 0 0 0 5,280
MUELLER INDS INC COM 624756102   32 1 SH   SOLE 0 0 0 1
NATIONAL GEN HLDGS CORP COM 636220303   22 1 SH   SOLE 0 0 0 1
NAVIENT CORPORATION COM 63938C108   13,776 1,007 SH   SOLE 0 0 0 1,007
NAVISTAR INTL CORP NEW COM 63934E108   2,894 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   2,602 74 SH   SOLE 0 0 0 74
NEW GOLD INC CDA COM 644535106   13,200 15,000 SH   SOLE 0 0 0 15,000
NEW MTN FIN CORP COM 647551100   33,912 2,468 SH   SOLE 0 0 0 2,468
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   92,163 4,069 SH   SOLE 0 0 0 4,069
NEXPOINT RESIDENTIAL TR INC COM 65341D102   25,978 577 SH   SOLE 0 0 0 577
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   8,292 468 SH   SOLE 0 0 0 468
NIELSEN HLDGS PLC SHS EUR G6518L108   1,320 65 SH   SOLE 0 0 0 65
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,402 2,724 SH   SOLE 0 0 0 2,724
NORTHWESTERN CORP COM NEW 668074305   1,577 22 SH   SOLE 0 0 0 22
NOW INC COM 67011P100   22 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   164,883 4,148 SH   SOLE 0 0 0 4,148
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   258,586 6,240 SH   SOLE 0 0 0 6,240
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   92,443 2,621 SH   SOLE 0 0 0 2,621
NUTANIX INC CL A 67059N108   12,504 400 SH   SOLE 0 0 0 400
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   34,331 1,944 SH   SOLE 0 0 0 1,944
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   166,142 21,410 SH   SOLE 0 0 0 21,410
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   49,111 3,350 SH   SOLE 0 0 0 3,350
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   74,937 5,522 SH   SOLE 0 0 0 5,522
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   38,555 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCM SECURTIES COM 67072C105   493,773 49,230 SH   SOLE 0 0 0 49,230
NVIDIA CORP COM 67066G104   6,888,992 29,277 SH   SOLE 0 0 0 29,277
OAKTREE SPECIALTY LENDING CO COM 67401P108   105,034 19,237 SH   SOLE 0 0 0 19,237
OASIS PETE INC NEW COM 674215108   14,833 4,550 SH   SOLE 0 0 0 4,550
OLD DOMINION FREIGHT LINE IN COM 679580100   321,677 1,695 SH   SOLE 0 0 0 1,695
OLIN CORP COM PAR $1 680665205   3,243 188 SH   SOLE 0 0 0 188
ON SEMICONDUCTOR CORP COM 682189105   297,095 12,186 SH   SOLE 0 0 0 12,186
OPEN TEXT CORP COM 683715106   128,067 2,906 SH   SOLE 0 0 0 2,906
OPTICAL CABLE CORP COM NEW 683827208   81 25 SH   SOLE 0 0 0 25
ORGANOVO HLDGS INC COM 68620A104   10,093 28,375 SH   SOLE 0 0 0 28,375
OSHKOSH CORP COM 688239201   9,370 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES FTSE 67110P100   186,121 6,290 SH   SOLE 0 0 0 6,290
OVERSTOCK COM INC DEL COM 690370101   247,420 35,095 SH   SOLE 0 0 0 35,095
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,340 47 SH   SOLE 0 0 0 47
PACER FDS TR GLOBL CASH ETF 69374H709   159,840 5,084 SH   SOLE 0 0 0 5,084
PACER FDS TR US CASH COWS 100 69374H881   69,191 2,227 SH   SOLE 0 0 0 2,227
PACKAGING CORP AMER COM 695156109   94,632 845 SH   SOLE 0 0 0 845
PAGSEGURO DIGITAL LTD COM CL A G68707101   224,465 6,571 SH   SOLE 0 0 0 6,571
PALO ALTO NETWORKS INC COM 697435105   351,963 1,522 SH   SOLE 0 0 0 1,522
PARK HOTELS RESORTS INC COM 700517105   29,492 1,140 SH   SOLE 0 0 0 1,140
PAYCHEX INC COM 704326107   1,222,618 14,374 SH   SOLE 0 0 0 14,374
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   5,063 250 SH   SOLE 0 0 0 250
PCM FUND INC COM 69323T101   57,300 5,000 SH   SOLE 0 0 0 5,000
PEARSON PLC SPONSORED ADR 705015105   6,441 764 SH   SOLE 0 0 0 764
PENTAIR PLC SHS G7S00T104   12,523 273 SH   SOLE 0 0 0 273
PEOPLES UTD FINL INC COM 712704105   207,701 12,290 SH   SOLE 0 0 0 12,290
PERKINELMER INC COM 714046109   59,231 610 SH   SOLE 0 0 0 610
PERSONALIS INC COM 71535D106   9,265 850 SH   SOLE 0 0 0 850
PETMED EXPRESS INC COM 716382106   3,128 133 SH   SOLE 0 0 0 133
PHILLIPS 66 COM 718546104   2,210,337 19,840 SH   SOLE 0 0 0 19,840
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   120,741 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR INTER MUN BD ACT 72201R866   409,762 7,425 SH   SOLE 0 0 0 7,425
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   7,176 600 SH   SOLE 0 0 0 600
PINNACLE FINL PARTNERS INC COM 72346Q104   13,560 212 SH   SOLE 0 0 0 212
PLANET FITNESS INC CL A 72703H101   4,406 59 SH   SOLE 0 0 0 59
PNC FINL SVCS GROUP INC COM 693475105   579,893 3,633 SH   SOLE 0 0 0 3,633
POOL CORPORATION COM 73278L105   421,668 1,985 SH   SOLE 0 0 0 1,985
PORTOLA PHARMACEUTICALS INC COM 737010108   2,316 97 SH   SOLE 0 0 0 97
PPG INDS INC COM 693506107   109,996 824 SH   SOLE 0 0 0 824
PRICESMART INC COM 741511109   4,971 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   232,136 1,778 SH   SOLE 0 0 0 1,778
PROGRESSIVE CORP OHIO COM 743315103   174,445 2,410 SH   SOLE 0 0 0 2,410
PROSHARES TR MSCI EAFE DIVD 74347B839   61,082 1,500 SH   SOLE 0 0 0 1,500
PROSHARES TR PSHS ULTRA QQQ 74347R206   347,387 2,850 SH   SOLE 0 0 0 2,850
PROSHARES TR RUSS 2000 DIVD 74347B698   255,007 4,127 SH   SOLE 0 0 0 4,127
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,279,661 21,250 SH   SOLE 0 0 0 21,250
PROSHARES TR ULTRA FNCLS NEW 74347X633   10,301 192 SH   SOLE 0 0 0 192
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   65,168 65,000 SH   SOLE 0 0 0 65,000
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   342 150 SH   SOLE 0 0 0 150
PRUDENTIAL FINL INC COM 744320102   1,076,609 11,485 SH   SOLE 0 0 0 11,485
PUTNAM MANAGED MUN INCOM TR COM 746823103   19,120 2,393 SH   SOLE 0 0 0 2,393
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   18,960 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   90,138 16,600 SH   SOLE 0 0 0 16,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,509,175 54,086 SH   SOLE 0 0 0 54,086
SENIOR HSG PPTYS TR SH BEN INT 81721M109   19,522 2,313 SH   SOLE 0 0 0 2,313
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   7,919 147 SH   SOLE 0 0 0 147
SERVICE CORP INTL COM 817565104   2,394 52 SH   SOLE 0 0 0 52
SILICON LABORATORIES INC COM 826919102   482,245 4,158 SH   SOLE 0 0 0 4,158
SILK ROAD MEDICAL INC COM 82710M100   38,967 965 SH   SOLE 0 0 0 965
SIMULATIONS PLUS INC COM 829214105   18,518 637 SH   SOLE 0 0 0 637
SINCLAIR BROADCAST GROUP INC CL A 829226109   89,585 2,687 SH   SOLE 0 0 0 2,687
SITE CENTERS CORP COM 82981J109   210 15 SH   SOLE 0 0 0 15
SOUTH JERSEY INDS INC COM 838518108   8,575 260 SH   SOLE 0 0 0 260
SOUTH ST CORP COM 840441109   5,292 61 SH   SOLE 0 0 0 61
SOUTHERN CO COM 842587107   1,140,757 17,908 SH   SOLE 0 0 0 17,908
SOUTHERN COPPER CORP COM 84265V105   1,871 44 SH   SOLE 0 0 0 44
SOUTHWEST AIRLS CO COM 844741108   214,406 3,972 SH   SOLE 0 0 0 3,972
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33,937 832 SH   SOLE 0 0 0 832
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   375,949 11,992 SH   SOLE 0 0 0 11,992
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,980 68 SH   SOLE 0 0 0 68
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   69,786 1,736 SH   SOLE 0 0 0 1,736
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   580,343 1,546 SH   SOLE 0 0 0 1,546
SPDR SERIES TRUST AEROSPACE DEF 78464A631   722,668 6,623 SH   SOLE 0 0 0 6,623
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   1,434,082 25,839 SH   SOLE 0 0 0 25,839
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   2,047,591 18,693 SH   SOLE 0 0 0 18,693
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   43,841 463 SH   SOLE 0 0 0 463
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   170,281 4,700 SH   SOLE 0 0 0 4,700
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   298,521 9,964 SH   SOLE 0 0 0 9,964
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   1,062,628 26,659 SH   SOLE 0 0 0 26,659
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   238,049 5,680 SH   SOLE 0 0 0 5,680
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   135,641 2,476 SH   SOLE 0 0 0 2,476
SPDR SERIES TRUST S&P BK ETF 78464A797   7,566 160 SH   SOLE 0 0 0 160
SPDR SERIES TRUST S&P DIVID ETF 78464A763   7,990,643 74,283 SH   SOLE 0 0 0 74,283
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   901,495 9,860 SH   SOLE 0 0 0 9,860
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   94,693 1,925 SH   SOLE 0 0 0 1,925
SPLUNK INC COM 848637104   52,569 351 SH   SOLE 0 0 0 351
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,540 1,000 SH   SOLE 0 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   12,468,028 254,502 SH   SOLE 0 0 0 254,502
STARWOOD PPTY TR INC COM 85571B105   299,365 12,042 SH   SOLE 0 0 0 12,042
STEEL DYNAMICS INC COM 858119100   72,505 2,130 SH   SOLE 0 0 0 2,130
STELLUS CAP INVT CORP COM 858568108   65,458 4,600 SH   SOLE 0 0 0 4,600
STERICYCLE INC COM 858912108   94,247 1,477 SH   SOLE 0 0 0 1,477
STONERIDGE INC COM 86183P102   1,789 61 SH   SOLE 0 0 0 61
STORE CAP CORP COM 862121100   383,311 10,293 SH   SOLE 0 0 0 10,293
STURM RUGER & CO INC COM 864159108   3,903 83 SH   SOLE 0 0 0 83
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,957 3,368 SH   SOLE 0 0 0 3,368
SVB FINL GROUP COM 78486Q101   69,538 277 SH   SOLE 0 0 0 277
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   950 200 SH   SOLE 0 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106   58,320 3,959 SH   SOLE 0 0 0 3,959
TAPESTRY INC COM 876030107   76,865 2,850 SH   SOLE 0 0 0 2,850
TARGA RES CORP COM 87612G101   9,105 223 SH   SOLE 0 0 0 223
TC PIPELINES LP UT COM LTD PRT 87233Q108   40,846 966 SH   SOLE 0 0 0 966
TD AMERITRADE HLDG CORP COM 87236Y108   11,978 241 SH   SOLE 0 0 0 241
TE CONNECTIVITY LTD REG SHS H84989104   26,588 277 SH   SOLE 0 0 0 277
TECK RESOURCES LTD CL B 878742204   5,055 291 SH   SOLE 0 0 0 291
TELEFONICA S A SPONSORED ADR 879382208   2,133 306 SH   SOLE 0 0 0 306
TELEPHONE & DATA SYS INC COM NEW 879433829   2,263 89 SH   SOLE 0 0 0 89
TEMPLETON GLOBAL INCOME FD COM 880198106   90,571 14,775 SH   SOLE 0 0 0 14,775
TERADYNE INC COM 880770102   936,999 13,741 SH   SOLE 0 0 0 13,741
TETRA TECH INC NEW COM 88162G103   16,457 191 SH   SOLE 0 0 0 191
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   1,583 100 SH   SOLE 0 0 0 100
THE CUSHING MLP INFASTCR TOT COM NEW 231631201   3,325 325 SH   SOLE 0 0 0 325
THERMO FISHER SCIENTIFIC INC COM 883556102   2,211,320 6,807 SH   SOLE 0 0 0 6,807
TOMPKINS FINANCIAL CORPORATI COM 890110109   109,800 1,200 SH   SOLE 0 0 0 1,200
TORTOISE ENERGY INFRA CORP COM 89147L100   4,483 250 SH   SOLE 0 0 0 250
TORTOISE MIDSTRM ENERGY FD I COM 89148B101   4,384 400 SH   SOLE 0 0 0 400
TRACTOR SUPPLY CO COM 892356106   125,611 1,344 SH   SOLE 0 0 0 1,344
TRANSDIGM GROUP INC COM 893641100   662,636 1,183 SH   SOLE 0 0 0 1,183
TRI CONTL CORP COM 895436103   86,291 3,060 SH   SOLE 0 0 0 3,060
TRUEBLUE INC COM 89785X101   602 25 SH   SOLE 0 0 0 25
TRUIST FINL CORP COM 89832Q109   977,974 17,365 SH   SOLE 0 0 0 17,365
TTM TECHNOLOGIES INC COM 87305R109   1,550 103 SH   SOLE 0 0 0 103
TUPPERWARE BRANDS CORP COM 899896104   8,880 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   920,797 28,730 SH   SOLE 0 0 0 28,730
TYLER TECHNOLOGIES INC COM 902252105   111,007 370 SH   SOLE 0 0 0 370
TYSON FOODS INC CL A 902494103   72,897 801 SH   SOLE 0 0 0 801
U S CONCRETE INC COM NEW 90333L201   3,249 78 SH   SOLE 0 0 0 78
UBER TECHNOLOGIES INC COM 90353T100   246,366 8,284 SH   SOLE 0 0 0 8,284
UBS GROUP AG SHS H42097107   82,047 6,522 SH   SOLE 0 0 0 6,522
ULTRA CLEAN HLDGS INC COM 90385V107   2,347 100 SH   SOLE 0 0 0 100
ULTRALIFE CORP COM 903899102   1,848 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   10,127 528 SH   SOLE 0 0 0 528
UNILEVER PLC SPON ADR NEW 904767704   313,863 5,490 SH   SOLE 0 0 0 5,490
UNIQURE NV SHS N90064101   287 4 SH   SOLE 0 0 0 4
UNIVERSAL CORP VA COM 913456109   38,744 679 SH   SOLE 0 0 0 679
UNIVERSAL HLTH SVCS INC CL B 913903100   22,153 154 SH   SOLE 0 0 0 154
URSTADT BIDDLE PPTYS INC CL A 917286205   43,942 1,769 SH   SOLE 0 0 0 1,769
US FOODS HLDG CORP COM 912008109   629,607 15,030 SH   SOLE 0 0 0 15,030
VALE S A SPONSORED ADS 91912E105   281,332 21,313 SH   SOLE 0 0 0 21,313
VALVOLINE INC COM 92047W101   31,768 1,484 SH   SOLE 0 0 0 1,484
VANECK VECTORS ETF TRUST GREEN BD ETF 92189F171   135,391 5,112 SH   SOLE 0 0 0 5,112
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502   986 13 SH   SOLE 0 0 0 13
PULTE GROUP INC COM 745867101   577,499 14,884 SH   SOLE 0 0 0 14,884
QIWI PLC SPON ADR REP B 74735M108   407 21 SH   SOLE 0 0 0 21
QUANTA SVCS INC COM 74762E102   473,864 11,640 SH   SOLE 0 0 0 11,640
QUIDEL CORP COM 74838J101   6,753 90 SH   SOLE 0 0 0 90
QUINSTREET INC COM 74874Q100   31 2 SH   SOLE 0 0 0 2
QUORUM HEALTH CORP COM 74909E106   54 56 SH   SOLE 0 0 0 56
RAYMOND JAMES FINANCIAL INC COM 754730109   239,932 2,682 SH   SOLE 0 0 0 2,682
RE MAX HLDGS INC CL A 75524W108   3,849 100 SH   SOLE 0 0 0 100
REPUBLIC SVCS INC COM 760759100   293,560 3,275 SH   SOLE 0 0 0 3,275
RH COM 74967X103   78,995 370 SH   SOLE 0 0 0 370
RINGCENTRAL INC CL A 76680R206   1,687 10 SH   SOLE 0 0 0 10
ROCKWELL AUTOMATION INC COM 773903109   154,868 764 SH   SOLE 0 0 0 764
ROGERS CORP COM 775133101   5,862 47 SH   SOLE 0 0 0 47
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   1,005,692 16,770 SH   SOLE 0 0 0 16,770
SANDERSON FARMS INC COM 800013104   24,671 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   5,231 625 SH   SOLE 0 0 0 625
SARATOGA INVT CORP COM NEW 80349A208   42,540 1,705 SH   SOLE 0 0 0 1,705
SAREPTA THERAPEUTICS INC COM 803607100   26,582 206 SH   SOLE 0 0 0 206
SBA COMMUNICATIONS CORP NEW CL A 78410G104   62,416 259 SH   SOLE 0 0 0 259
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   31,311 1,144 SH   SOLE 0 0 0 1,144
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   945,300 28,109 SH   SOLE 0 0 0 28,109
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   125,976 4,356 SH   SOLE 0 0 0 4,356
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,596 48 SH   SOLE 0 0 0 48
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   304,207 5,060 SH   SOLE 0 0 0 5,060
SCHWAB STRATEGIC TR US REIT ETF 808524847   56,535 1,230 SH   SOLE 0 0 0 1,230
SCHWAB STRATEGIC TR US TIPS ETF 808524870   78,531 1,387 SH   SOLE 0 0 0 1,387
SCOTTS MIRACLE GRO CO CL A 810186106   37,892 357 SH   SOLE 0 0 0 357
SELECT MED HLDGS CORP COM 81619Q105   4,691 201 SH   SOLE 0 0 0 201
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   140,406 2,618 SH   SOLE 0 0 0 2,618
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,151,327 19,176 SH   SOLE 0 0 0 19,176
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   160,606 4,153 SH   SOLE 0 0 0 4,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,538,112 101,178 SH   SOLE 0 0 0 101,178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   120,734 1,966 SH   SOLE 0 0 0 1,966
SEMPRA ENERGY COM 816851109   642,989 4,245 SH   SOLE 0 0 0 4,245
SHAW COMMUNICATIONS INC CL B CONV 82028K200   304 15 SH   SOLE 0 0 0 15
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   2,405 119 SH   SOLE 0 0 0 119
SHOPIFY INC CL A 82509L107   419,844 1,056 SH   SOLE 0 0 0 1,056
SIMON PPTY GROUP INC NEW COM 828806109   117,474 789 SH   SOLE 0 0 0 789
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109   550 18 SH   SOLE 0 0 0 18
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,413 253 SH   SOLE 0 0 0 253
SK TELECOM LTD SPONSORED ADR 78440P108   3,027 131 SH   SOLE 0 0 0 131
SKECHERS U S A INC CL A 830566105   12,957 300 SH   SOLE 0 0 0 300
SKYWEST INC COM 830879102   6,463 100 SH   SOLE 0 0 0 100
SMUCKER J M CO COM NEW 832696405   126,163 1,212 SH   SOLE 0 0 0 1,212
SNAP INC CL A 83304A106   137,156 8,399 SH   SOLE 0 0 0 8,399
SONOCO PRODS CO COM 835495102   111,837 1,812 SH   SOLE 0 0 0 1,812
SONY CORP SPONSORED ADR 835699307   141,984 2,088 SH   SOLE 0 0 0 2,088
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   12,985,713 45,548 SH   SOLE 0 0 0 45,548
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22,844 495 SH   SOLE 0 0 0 495
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   131,283 1,535 SH   SOLE 0 0 0 1,535
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   94,806 2,601 SH   SOLE 0 0 0 2,601
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   39,473 857 SH   SOLE 0 0 0 857
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   1,329,697 46,154 SH   SOLE 0 0 0 46,154
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408   263,662 9,787 SH   SOLE 0 0 0 9,787
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   729,788 13,242 SH   SOLE 0 0 0 13,242
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   6,424 75 SH   SOLE 0 0 0 75
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721   70,575 1,395 SH   SOLE 0 0 0 1,395
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   141,437 4,954 SH   SOLE 0 0 0 4,954
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   66,694 1,716 SH   SOLE 0 0 0 1,716
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   260,752 8,455 SH   SOLE 0 0 0 8,455
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   262,224 3,991 SH   SOLE 0 0 0 3,991
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   207,062 2,858 SH   SOLE 0 0 0 2,858
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   128,762 1,216 SH   SOLE 0 0 0 1,216
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   58,927 516 SH   SOLE 0 0 0 516
SPOTIFY TECHNOLOGY S A SHS L8681T102   48,753 326 SH   SOLE 0 0 0 326
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,345 501 SH   SOLE 0 0 0 501
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   9,573 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   43,170 3,000 SH   SOLE 0 0 0 3,000
SRC ENERGY INC COM 78470V108   8 2 SH   SOLE 0 0 0 2
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   7,514 186 SH   SOLE 0 0 0 186
STAR BULK CARRIERS CORP SHS PAR Y8162K204   2,421 205 SH   SOLE 0 0 0 205
STATE STR CORP COM 857477103   150,537 1,903 SH   SOLE 0 0 0 1,903
STONECASTLE FINL CORP COM 861780104   624 28 SH   SOLE 0 0 0 28
STRYKER CORP COM 863667101   457,483 2,179 SH   SOLE 0 0 0 2,179
SUN CMNTYS INC COM 866674104   616,761 4,109 SH   SOLE 0 0 0 4,109
SUNCOR ENERGY INC NEW COM 867224107   49,728 1,516 SH   SOLE 0 0 0 1,516
SUNOCO LP COM UT REP LP 86765K109   96,390 3,150 SH   SOLE 0 0 0 3,150
SUNPOWER CORP COM 867652406   86 11 SH   SOLE 0 0 0 11
SUNWORKS INC COM NEW 86803X204   401 321 SH   SOLE 0 0 0 321
SUPERNUS PHARMACEUTICALS INC COM 868459108   9,488 400 SH   SOLE 0 0 0 400
SYNAPTICS INC COM 87157D109   24,138 367 SH   SOLE 0 0 0 367
SYNCHRONY FINL COM 87165B103   11,764 327 SH   SOLE 0 0 0 327
SYSCO CORP COM 871829107   179,139 2,094 SH   SOLE 0 0 0 2,094
TALEND S A ADS 874224207   7,822 200 SH   SOLE 0 0 0 200
TALLGRASS ENERGY LP CLASS A SHS 874696107   13,759 622 SH   SOLE 0 0 0 622
TANDEM DIABETES CARE INC COM NEW 875372203   16,512 277 SH   SOLE 0 0 0 277
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   4,181 292 SH   SOLE 0 0 0 292
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,751 575 SH   SOLE 0 0 0 575
STAAR SURGICAL CO COM PAR $0.01 852312305   107,163 3,047 SH   SOLE 0 0 0 3,047
STANDEX INTL CORP COM 854231107   1,746 22 SH   SOLE 0 0 0 22
STARBUCKS CORP COM 855244109   1,458,071 16,584 SH   SOLE 0 0 0 16,584
STERLING BANCORP DEL COM 85917A100   4,195 199 SH   SOLE 0 0 0 199
STITCH FIX INC COM CL A 860897107   551,690 21,500 SH   SOLE 0 0 0 21,500
STMICROELECTRONICS N V NY REGISTRY 861012102   37,851 1,407 SH   SOLE 0 0 0 1,407
STRATASYS LTD SHS M85548101   38,428 1,900 SH   SOLE 0 0 0 1,900
STRATEGIC ED INC COM 86272C103   9,216 58 SH   SOLE 0 0 0 58
SUNCOKE ENERGY INC COM 86722A103   2,205 354 SH   SOLE 0 0 0 354
SUTRO BIOPHARMA INC COM 869367102   23,925 2,175 SH   SOLE 0 0 0 2,175
SYNNEX CORP COM 87162W100   89,387 694 SH   SOLE 0 0 0 694
SYNOVUS FINL CORP COM NEW 87161C501   2,195 56 SH   SOLE 0 0 0 56
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   354,190 2,893 SH   SOLE 0 0 0 2,893
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,737 899 SH   SOLE 0 0 0 899
TARGET CORP COM 87612E106   879,912 6,863 SH   SOLE 0 0 0 6,863
TEGNA INC COM 87901J105   74,304 4,452 SH   SOLE 0 0 0 4,452
TELEDYNE TECHNOLOGIES INC COM 879360105   245,350 708 SH   SOLE 0 0 0 708
TELEFLEX INC COM 879369106   110,673 294 SH   SOLE 0 0 0 294
TENARIS S A SPONSORED ADS 88031M109   498 22 SH   SOLE 0 0 0 22
TERRENO RLTY CORP COM 88146M101   3,844 71 SH   SOLE 0 0 0 71
TESLA INC COM 88160R101   1,225,707 2,930 SH   SOLE 0 0 0 2,930
TEXAS ROADHOUSE INC COM 882681109   13,686 243 SH   SOLE 0 0 0 243
TEXTRON INC COM 883203101   430,568 9,654 SH   SOLE 0 0 0 9,654
THE TRADE DESK INC COM CL A 88339J105   114,043 439 SH   SOLE 0 0 0 439
THOMSON REUTERS CORP COM NEW 884903709   59,791 835 SH   SOLE 0 0 0 835
TIDEWATER INC NEW COM 88642R109   2,121 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   129,760 7,575 SH   SOLE 0 0 0 7,575
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   1,242 65 SH   SOLE 0 0 0 65
TITAN PHARMACEUTICALS INC DE COM 888314507   121 623 SH   SOLE 0 0 0 623
TJX COS INC NEW COM 872540109   322,213 5,277 SH   SOLE 0 0 0 5,277
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   24 1 SH   SOLE 0 0 0 1
TRANSUNION COM 89400J107   45,801 535 SH   SOLE 0 0 0 535
TREX CO INC COM 89531P105   41,614 463 SH   SOLE 0 0 0 463
TRIMBLE INC COM 896239100   89,258 2,141 SH   SOLE 0 0 0 2,141
TRIPADVISOR INC COM 896945201   5,468 180 SH   SOLE 0 0 0 180
TWILIO INC CL A 90138F102   884,520 9,000 SH   SOLE 0 0 0 9,000
U S SILICA HLDGS INC COM 90346E103   9,443 1,536 SH   SOLE 0 0 0 1,536
UBS AG LONDON BRH FI ENHANCD ETN 90274D218   24,564 118 SH   SOLE 0 0 0 118
UMB FINL CORP COM 902788108   1,785 26 SH   SOLE 0 0 0 26
UMPQUA HLDGS CORP COM 904214103   3,328 188 SH   SOLE 0 0 0 188
UNDER ARMOUR INC CL A 904311107   148,370 6,869 SH   SOLE 0 0 0 6,869
UNIFIRST CORP MASS COM 904708104   5,251 26 SH   SOLE 0 0 0 26
UNILEVER N V N Y SHS NEW 904784709   27,654 481 SH   SOLE 0 0 0 481
UNION PACIFIC CORP COM 907818108   2,550,114 14,105 SH   SOLE 0 0 0 14,105
UNISYS CORP COM NEW 909214306   4,744 400 SH   SOLE 0 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106   839,800 7,174 SH   SOLE 0 0 0 7,174
UNITED RENTALS INC COM 911363109   381,403 2,287 SH   SOLE 0 0 0 2,287
UNIVERSAL INS HLDGS INC COM 91359V107   13,995 500 SH   SOLE 0 0 0 500
US BANCORP DEL COM NEW 902973304   856,588 14,447 SH   SOLE 0 0 0 14,447
V F CORP COM 918204108   465,416 4,670 SH   SOLE 0 0 0 4,670
VALLEY NATL BANCORP COM 919794107   29,098 2,541 SH   SOLE 0 0 0 2,541
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536   363,540 17,303 SH   SOLE 0 0 0 17,303
VANECK VECTORS ETF TRUST COAL ETF 92189F809   2,967 300 SH   SOLE 0 0 0 300
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437   748,546 25,077 SH   SOLE 0 0 0 25,077
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486   77,322 3,055 SH   SOLE 0 0 0 3,055
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643   1,037,432 18,938 SH   SOLE 0 0 0 18,938
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403   21,599 865 SH   SOLE 0 0 0 865
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13,818 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   52,036 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,750,278 34,707 SH   SOLE 0 0 0 34,707
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,107,080 7,276 SH   SOLE 0 0 0 7,276
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   2,450,737 30,402 SH   SOLE 0 0 0 30,402
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,381,985 10,969 SH   SOLE 0 0 0 10,969
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,574,962 70,859 SH   SOLE 0 0 0 70,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611   440,461 3,213 SH   SOLE 0 0 0 3,213
VANGUARD INDEX FDS SML CP GRW ETF 922908595   425,344 2,141 SH   SOLE 0 0 0 2,141
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   968,180 11,954 SH   SOLE 0 0 0 11,954
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,235,745 45,368 SH   SOLE 0 0 0 45,368
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   199,816 3,758 SH   SOLE 0 0 0 3,758
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   279,040 3,150 SH   SOLE 0 0 0 3,150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   241,271 1,334 SH   SOLE 0 0 0 1,334
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   215,463 1,798 SH   SOLE 0 0 0 1,798
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,812 34 SH   SOLE 0 0 0 34
VANGUARD STAR FD VG TL INTL STK F 921909768   1,318,559 23,677 SH   SOLE 0 0 0 23,677
VANGUARD WELLINGTON FD US MINIMUM 921935409   64,597 703 SH   SOLE 0 0 0 703
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   4,034,517 49,558 SH   SOLE 0 0 0 49,558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   15,680,476 167,330 SH   SOLE 0 0 0 167,330
VANGUARD WORLD FD MEGA GRWTH IND 921910816   292,517 2,008 SH   SOLE 0 0 0 2,008
VANGUARD WORLD FDS ENERGY ETF 92204A306   192,840 2,366 SH   SOLE 0 0 0 2,366
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,138,995 4,652 SH   SOLE 0 0 0 4,652
VARIAN MED SYS INC COM 92220P105   252,636 1,779 SH   SOLE 0 0 0 1,779
VECTOR GROUP LTD COM 92240M108   14,441 1,079 SH   SOLE 0 0 0 1,079
VECTRUS INC COM 92242T101   308 6 SH   SOLE 0 0 0 6
VERISIGN INC COM 92343E102   106,937 555 SH   SOLE 0 0 0 555
VERTEX PHARMACEUTICALS INC COM 92532F100   742,241 3,390 SH   SOLE 0 0 0 3,390
VIRNETX HLDG CORP COM 92823T108   66,253 17,435 SH   SOLE 0 0 0 17,435
VISA INC COM CL A 92826C839   8,940,372 47,580 SH   SOLE 0 0 0 47,580
VISTA OUTDOOR INC COM 928377100   3,665 490 SH   SOLE 0 0 0 490
VMWARE INC CL A COM 928563402   52,823 348 SH   SOLE 0 0 0 348
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   324,222 16,773 SH   SOLE 0 0 0 16,773
W P CAREY INC COM 92936U109   271,328 3,390 SH   SOLE 0 0 0 3,390
WABCO HLDGS INC COM 92927K102   37,940 280 SH   SOLE 0 0 0 280
WASHINGTON PRIME GROUP NEW COM 93964W108   31,075 8,537 SH   SOLE 0 0 0 8,537
WASTE CONNECTIONS INC COM 94106B101   159,271 1,754 SH   SOLE 0 0 0 1,754
WATERS CORP COM 941848103   56,310 241 SH   SOLE 0 0 0 241
WAYFAIR INC CL A 94419L101   9,037 100 SH   SOLE 0 0 0 100
WEIBO CORP SPONSORED ADR 948596101   14,369 310 SH   SOLE 0 0 0 310
WELLS FARGO MULTI SECTOR INC COM 94987D101   36,386 2,825 SH   SOLE 0 0 0 2,825
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,295 288 SH   SOLE 0 0 0 288
WESTERN ASSET HIGH INCM FD I COM 95766J102   39,820 5,908 SH   SOLE 0 0 0 5,908
WESTERN ASSET HIGH INCM OPP COM 95766K109   6,388 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MTG DEF OPPTY COM 95790B109   17,008 838 SH   SOLE 0 0 0 838
WESTROCK CO COM 96145D105   467,855 10,903 SH   SOLE 0 0 0 10,903
WEYCO GROUP INC COM 962149100   21,134 799 SH   SOLE 0 0 0 799
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   24,402 25,000 SH   SOLE 0 0 0 25,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103   435,988 2,159 SH   SOLE 0 0 0 2,159
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   20,068 1,068 SH   SOLE 0 0 0 1,068
WISDOMTREE TR CBOE S&P 500 97717X560   34,461 1,210 SH   SOLE 0 0 0 1,210
WISDOMTREE TR CHINADIV EX FI 97717X719   20,526 247 SH   SOLE 0 0 0 247
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,281 125 SH   SOLE 0 0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281   307,339 6,427 SH   SOLE 0 0 0 6,427
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   319,035 4,520 SH   SOLE 0 0 0 4,520
WISDOMTREE TR EUROPE SMCP DV 97717W869   227,745 3,485 SH   SOLE 0 0 0 3,485
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,048 63 SH   SOLE 0 0 0 63
WISDOMTREE TR INTL MIDCAP DV 97717W778   33,846 515 SH   SOLE 0 0 0 515
WISDOMTREE TR INTL SMCAP DIV 97717W760   442,271 6,219 SH   SOLE 0 0 0 6,219
WISDOMTREE TR ITL HIGH DIV FD 97717W802   60,088 1,429 SH   SOLE 0 0 0 1,429
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,304 31 SH   SOLE 0 0 0 31
WISDOMTREE TR US HIGH DIVIDEND 97717W208   45,133 588 SH   SOLE 0 0 0 588
WISDOMTREE TR US MIDCAP FUND 97717W570   21,298 506 SH   SOLE 0 0 0 506
WISDOMTREE TR US TOTAL DIVIDND 97717W109   410,848 3,892 SH   SOLE 0 0 0 3,892
WOLVERINE WORLD WIDE INC COM 978097103   2,564 76 SH   SOLE 0 0 0 76
WORKDAY INC CL A 98138H101   150,636 916 SH   SOLE 0 0 0 916
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,864 62 SH   SOLE 0 0 0 62
WYNN RESORTS LTD COM 983134107   2,131,099 15,346 SH   SOLE 0 0 0 15,346
XCEL ENERGY INC COM 98389B100   310,737 4,894 SH   SOLE 0 0 0 4,894
XILINX INC COM 983919101   162,200 1,659 SH   SOLE 0 0 0 1,659
XYLEM INC COM 98419M100   220,454 2,798 SH   SOLE 0 0 0 2,798
YAMANA GOLD INC COM 98462Y100   15,688 3,972 SH   SOLE 0 0 0 3,972
YRC WORLDWIDE INC COM PAR $.01 984249607   201 79 SH   SOLE 0 0 0 79
QTS RLTY TR INC COM CL A 74736A103   4,342 80 SH   SOLE 0 0 0 80
QUALCOMM INC COM 747525103   484,569 5,492 SH   SOLE 0 0 0 5,492
QUALYS INC COM 74758T303   240,189 2,881 SH   SOLE 0 0 0 2,881
QURATE RETAIL INC COM SER A 74915M100   13,395 1,589 SH   SOLE 0 0 0 1,589
REALTY INCOME CORP COM 756109104   1,605,447 21,804 SH   SOLE 0 0 0 21,804
REGIONS FINL CORP NEW COM 7591EP100   99,623 5,806 SH   SOLE 0 0 0 5,806
REMARK HLDGS INC COM 75955K102   18,489 35,900 SH   SOLE 0 0 0 35,900
REPLIGEN CORP COM 759916109   7,493 81 SH   SOLE 0 0 0 81
RLJ LODGING TR CUM CONV PFD A 74965L200   16,681 581 SH   SOLE 0 0 0 581
RMR GROUP INC CL A 74967R106   9,493 208 SH   SOLE 0 0 0 208
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   2,286 355 SH   SOLE 0 0 0 355
S&P GLOBAL INC COM 78409V104   504,596 1,848 SH   SOLE 0 0 0 1,848
SAIA INC COM 78709Y105   6,425 69 SH   SOLE 0 0 0 69
SALEM MEDIA GROUP INC CL A 794093104   7,324 5,086 SH   SOLE 0 0 0 5,086
SANDSTORM GOLD LTD COM NEW 80013R206   5,133 689 SH   SOLE 0 0 0 689
SAP SE SPON ADR 803054204   164,461 1,227 SH   SOLE 0 0 0 1,227
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   762,904 15,113 SH   SOLE 0 0 0 15,113
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,935,988 32,186 SH   SOLE 0 0 0 32,186
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   491,944 6,504 SH   SOLE 0 0 0 6,504
SEACOAST BKG CORP FLA COM NEW 811707801   52,275 1,710 SH   SOLE 0 0 0 1,710
SEADRILL LTD COM G7998G106   18 7 SH   SOLE 0 0 0 7
SEATTLE GENETICS INC COM 812578102   160,764 1,407 SH   SOLE 0 0 0 1,407
SEI INVESTMENTS CO COM 784117103   34,377 525 SH   SOLE 0 0 0 525
SELECT ENERGY SVCS INC CL A COM 81617J301   1,030 111 SH   SOLE 0 0 0 111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,241,170 17,869 SH   SOLE 0 0 0 17,869
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   5,768,470 187,410 SH   SOLE 0 0 0 187,410
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,563,855 68,293 SH   SOLE 0 0 0 68,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,443,418 26,655 SH   SOLE 0 0 0 26,655
SEMTECH CORP COM 816850101   2,010 38 SH   SOLE 0 0 0 38
SERITAGE GROWTH PPTYS CL A 81752R100   3,006 75 SH   SOLE 0 0 0 75
SERVICE PPTYS TR COM SH BEN INT 81761L102   72,357 2,974 SH   SOLE 0 0 0 2,974
SFL CORPORATION LTD SHS G7738W106   37,258 2,562 SH   SOLE 0 0 0 2,562
SHERWIN WILLIAMS CO COM 824348106   1,769,285 3,032 SH   SOLE 0 0 0 3,032
SIENTRA INC COM 82621J105   2,906 325 SH   SOLE 0 0 0 325
SIMPSON MANUFACTURING CO INC COM 829073105   86,488 1,078 SH   SOLE 0 0 0 1,078
SIRIUS XM HLDGS INC COM 82968B103   179,117 25,051 SH   SOLE 0 0 0 25,051
SMARTSHEET INC COM CL A 83200N103   14,150 315 SH   SOLE 0 0 0 315
SNAP ON INC COM 833034101   20,328 120 SH   SOLE 0 0 0 120
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   240 9 SH   SOLE 0 0 0 9
SOUTHWEST GAS HOLDINGS INC COM 844895102   180,505 2,376 SH   SOLE 0 0 0 2,376
SPARTAN MTRS INC COM 846819100   17,375 961 SH   SOLE 0 0 0 961
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   670,640 17,289 SH   SOLE 0 0 0 17,289
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,421,046 66,554 SH   SOLE 0 0 0 66,554
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   19,500,405 634,572 SH   SOLE 0 0 0 634,572
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284   121,599 2,061 SH   SOLE 0 0 0 2,061
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   1,133,803 23,087 SH   SOLE 0 0 0 23,087
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   642,364 21,864 SH   SOLE 0 0 0 21,864
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   193,389 5,477 SH   SOLE 0 0 0 5,477
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   123,451 4,100 SH   SOLE 0 0 0 4,100
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   221,209 5,849 SH   SOLE 0 0 0 5,849
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   839,092 21,264 SH   SOLE 0 0 0 21,264
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   452,535 7,927 SH   SOLE 0 0 0 7,927
SPDR SERIES TRUST S&P INS ETF 78464A789   191,924 5,417 SH   SOLE 0 0 0 5,417
SPDR SERIES TRUST S&P PHARMAC 78464A722   164,539 3,603 SH   SOLE 0 0 0 3,603
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   345,536 7,851 SH   SOLE 0 0 0 7,851
SPIRIT AIRLS INC COM 848577102   12,819 318 SH   SOLE 0 0 0 318
SPROUTS FMRS MKT INC COM 85208M102   5,805 300 SH   SOLE 0 0 0 300
SPS COMMERCE INC COM 78463M107   88,949 1,605 SH   SOLE 0 0 0 1,605
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   28,764 400 SH   SOLE 0 0 0 400
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   742 15 SH   SOLE 0 0 0 15
STAG INDL INC COM 85254J102   43,219 1,369 SH   SOLE 0 0 0 1,369
STANLEY BLACK & DECKER INC COM 854502101   73,620 444 SH   SOLE 0 0 0 444
STERIS PLC SHS USD G8473T100   307,279 2,016 SH   SOLE 0 0 0 2,016
STONECO LTD COM CL A G85158106   1,795 45 SH   SOLE 0 0 0 45
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   312 215 SH   SOLE 0 0 0 215
STRATEGY SHS NS 7HANDL IDX 86280R506   5,005 206 SH   SOLE 0 0 0 206
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   52,178 2,388 SH   SOLE 0 0 0 2,388
SUMMIT HOTEL PPTYS INC COM 866082100   8,638 700 SH   SOLE 0 0 0 700
SUNRUN INC COM 86771W105   20,591 1,491 SH   SOLE 0 0 0 1,491
SYNOPSYS INC COM 871607107   258,494 1,857 SH   SOLE 0 0 0 1,857
SYSTEMAX INC COM 871851101   10,064 400 SH   SOLE 0 0 0 400
T MOBILE US INC COM 872590104   171,740 2,190 SH   SOLE 0 0 0 2,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   481,102 8,281 SH   SOLE 0 0 0 8,281
TC ENERGY CORP COM 87807B107   122,181 2,291 SH   SOLE 0 0 0 2,291
TCF FINANCIAL CORPORATION NE COM 872307103   107,968 2,307 SH   SOLE 0 0 0 2,307
TCW STRATEGIC INCOME FUND IN COM 872340104   52,796 9,150 SH   SOLE 0 0 0 9,150
TECHTARGET INC COM 87874R100   26 1 SH   SOLE 0 0 0 1
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   47,418 2,271 SH   SOLE 0 0 0 2,271
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   125,716 9,077 SH   SOLE 0 0 0 9,077
TELADOC HEALTH INC COM 87918A105   25,116 300 SH   SOLE 0 0 0 300
TELUS CORP COM 87971M103   1,551 40 SH   SOLE 0 0 0 40
TERADATA CORP DEL COM 88076W103   2,329 87 SH   SOLE 0 0 0 87
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   4,311 220 SH   SOLE 0 0 0 220
TEXAS PAC LD TR SUB CTF PROP I T 882610108   3,906 5 SH   SOLE 0 0 0 5
TFS FINL CORP COM 87240R107   84,644 4,301 SH   SOLE 0 0 0 4,301
THERAPEUTICSMD INC COM 88338N107   34,848 14,400 SH   SOLE 0 0 0 14,400
TIMKEN CO COM 887389104   92,123 1,636 SH   SOLE 0 0 0 1,636
TOPBUILD CORP COM 89055F103   722 7 SH   SOLE 0 0 0 7
TORO CO COM 891092108   162,049 2,034 SH   SOLE 0 0 0 2,034
TOTAL S A SPONSORED ADS 89151E109   239,771 4,336 SH   SOLE 0 0 0 4,336
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429   49,964 2,471 SH   SOLE 0 0 0 2,471
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684   55,731 464 SH   SOLE 0 0 0 464
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817   28,782 1,800 SH   SOLE 0 0 0 1,800
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,708 27 SH   SOLE 0 0 0 27
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   44,961 306 SH   SOLE 0 0 0 306
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   19,313 139 SH   SOLE 0 0 0 139
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,923,066 34,856 SH   SOLE 0 0 0 34,856
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,392,975 33,965 SH   SOLE 0 0 0 33,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,704,338 29,426 SH   SOLE 0 0 0 29,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,767,243 29,136 SH   SOLE 0 0 0 29,136
VANGUARD INDEX FDS VALUE ETF 922908744   30,970,759 258,413 SH   SOLE 0 0 0 258,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,726,752 38,830 SH   SOLE 0 0 0 38,830
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   49,437 711 SH   SOLE 0 0 0 711
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   32,486 292 SH   SOLE 0 0 0 292
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   113,886 1,368 SH   SOLE 0 0 0 1,368
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   17,608 113 SH   SOLE 0 0 0 113
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   226,532 1,701 SH   SOLE 0 0 0 1,701
VANGUARD WORLD FD EXTENDED DUR 921910709   346,663 2,667 SH   SOLE 0 0 0 2,667
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,290,798 8,007 SH   SOLE 0 0 0 8,007
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,602 82 SH   SOLE 0 0 0 82
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,012 15 SH   SOLE 0 0 0 15
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,113,245 7,791 SH   SOLE 0 0 0 7,791
VARONIS SYS INC COM 922280102   53,853 693 SH   SOLE 0 0 0 693
VEDANTA LTD SPONSORED ADR 92242Y100   2,951 342 SH   SOLE 0 0 0 342
VIKING THERAPEUTICS INC COM 92686J106   7,218 900 SH   SOLE 0 0 0 900
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,466 100 SH   SOLE 0 0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   20,166 1,746 SH   SOLE 0 0 0 1,746
VIRTU FINL INC CL A 928254101   19,252 1,204 SH   SOLE 0 0 0 1,204
VISTEON CORP COM NEW 92839U206   779 9 SH   SOLE 0 0 0 9
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   34,974 5,650 SH   SOLE 0 0 0 5,650
WATTS WATER TECHNOLOGIES INC CL A 942749102   464,582 4,657 SH   SOLE 0 0 0 4,657
WEC ENERGY GROUP INC COM 92939U106   125,605 1,362 SH   SOLE 0 0 0 1,362
WELLS FARGO CO NEW COM 949746101   1,951,767 36,278 SH   SOLE 0 0 0 36,278
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,700 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   912,633 11,160 SH   SOLE 0 0 0 11,160
WENDYS CO COM 95058W100   298,402 13,435 SH   SOLE 0 0 0 13,435
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   8,779 561 SH   SOLE 0 0 0 561
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,455 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   81,089 6,674 SH   SOLE 0 0 0 6,674
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20,753 1,054 SH   SOLE 0 0 0 1,054
WESTPAC BKG CORP SPONSORED ADR 961214301   1,138 67 SH   SOLE 0 0 0 67
WHITEHORSE FIN INC COM 96524V106   119,861 8,749 SH   SOLE 0 0 0 8,749
WILEY JOHN & SONS INC CL A 968223206   5,968 123 SH   SOLE 0 0 0 123
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,723 200 SH   SOLE 0 0 0 200
WISDOMTREE TR FLOATNG RAT TREA 97717X628   19,522 779 SH   SOLE 0 0 0 779
WISDOMTREE TR INTL DIV EX FINL 97717W786   765,486 17,960 SH   SOLE 0 0 0 17,960
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   152,223 4,190 SH   SOLE 0 0 0 4,190
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,182,696 31,091 SH   SOLE 0 0 0 31,091
WORKHORSE GROUP INC COM NEW 98138J206   10,640 3,500 SH   SOLE 0 0 0 3,500
WORLD FUEL SVCS CORP COM 981475106   12,244 282 SH   SOLE 0 0 0 282
WPP PLC NEW ADR 92937A102   7,521 107 SH   SOLE 0 0 0 107
WRAP TECHNOLOGIES INC COM 98212N107   2,773 434 SH   SOLE 0 0 0 434
WW INTL INC COM 98262P101   48,336 1,265 SH   SOLE 0 0 0 1,265
YEXT INC COM 98585N106   4,326 300 SH   SOLE 0 0 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200   8,040 175 SH   SOLE 0 0 0 175
ZION OIL & GAS INC COM 989696109   86 500 SH   SOLE 0 0 0 500
ZIOPHARM ONCOLOGY INC COM 98973P101   6,136 1,300 SH   SOLE 0 0 0 1,300
ZOETIS INC CL A 98978V103   1,529,033 11,553 SH   SOLE 0 0 0 11,553
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,692 929 SH   SOLE 0 0 0 929
ZYNGA INC CL A 98986T108   55,821 9,121 SH   SOLE 0 0 0 9,121
TERNIUM SA SPONSORED ADS 880890108   1,078 49 SH   SOLE 0 0 0 49
TERRAFORM PWR INC COM CL A 88104R209   2,524 164 SH   SOLE 0 0 0 164
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,480 100 SH   SOLE 0 0 0 100
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,896 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,313 2,583 SH   SOLE 0 0 0 2,583
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,419 25 SH   SOLE 0 0 0 25
TEXAS INSTRS INC COM 882508104   858,699 6,693 SH   SOLE 0 0 0 6,693
THE CHARLES SCHWAB CORPORATI COM 808513105   535,641 11,262 SH   SOLE 0 0 0 11,262
THOR INDS INC COM 885160101   33,509 451 SH   SOLE 0 0 0 451
TIFFANY & CO NEW COM 886547108   13,365 100 SH   SOLE 0 0 0 100
TOLL BROTHERS INC COM 889478103   15,521 393 SH   SOLE 0 0 0 393
TORONTO DOMINION BK ONT COM NEW 891160509   176,416 3,143 SH   SOLE 0 0 0 3,143
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   130,843 931 SH   SOLE 0 0 0 931
TPG SPECIALTY LENDING INC COM 87265K102   22,651 1,055 SH   SOLE 0 0 0 1,055
TWO HBRS INVT CORP COM NEW 90187B408   95,571 6,537 SH   SOLE 0 0 0 6,537
TYME TECHNOLOGIES INC COM 90238J103   2,520 1,800 SH   SOLE 0 0 0 1,800
UGI CORP NEW COM 902681105   564,320 12,496 SH   SOLE 0 0 0 12,496
ULTA BEAUTY INC COM 90384S303   17,720 70 SH   SOLE 0 0 0 70
UNITED AIRLINES HLDGS INC COM 910047109   24,225 275 SH   SOLE 0 0 0 275
UNITED STATES NATL GAS FUND UNIT PAR 912318300   219 13 SH   SOLE 0 0 0 13
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   7,380 200 SH   SOLE 0 0 0 200
UNITED TECHNOLOGIES CORP COM 913017109   2,461,274 16,435 SH   SOLE 0 0 0 16,435
UNIVERSAL DISPLAY CORP COM 91347P105   373,450 1,812 SH   SOLE 0 0 0 1,812
UNUM GROUP COM 91529Y106   20,150 691 SH   SOLE 0 0 0 691
URANIUM ENERGY CORP COM 916896103   1,838 2,000 SH   SOLE 0 0 0 2,000
URSTADT BIDDLE PPTYS INC COM 917286106   497 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91734M103   7,876 136 SH   SOLE 0 0 0 136
USANA HEALTH SCIENCES INC COM 90328M107   7,070 90 SH   SOLE 0 0 0 90
VAIL RESORTS INC COM 91879Q109   281,081 1,172 SH   SOLE 0 0 0 1,172
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   125,473 3,689 SH   SOLE 0 0 0 3,689
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411   113,264 6,762 SH   SOLE 0 0 0 6,762
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718   1,658,862 125,197 SH   SOLE 0 0 0 125,197
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676   474,688 3,357 SH   SOLE 0 0 0 3,357
VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114   86,538 2,271 SH   SOLE 0 0 0 2,271
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   409,018 4,689 SH   SOLE 0 0 0 4,689
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   406,767 4,054 SH   SOLE 0 0 0 4,054
VANGUARD INDEX FDS GROWTH ETF 922908736   26,078,378 143,154 SH   SOLE 0 0 0 143,154
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,276,958 35,694 SH   SOLE 0 0 0 35,694
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   671,461 11,458 SH   SOLE 0 0 0 11,458
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   77,926 1,182 SH   SOLE 0 0 0 1,182
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   109,737 1,804 SH   SOLE 0 0 0 1,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   10,020,998 227,440 SH   SOLE 0 0 0 227,440
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   665,225 10,430 SH   SOLE 0 0 0 10,430
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   200,183 2,131 SH   SOLE 0 0 0 2,131
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   210,414 1,110 SH   SOLE 0 0 0 1,110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,050,774 13,775 SH   SOLE 0 0 0 13,775
VEEVA SYS INC CL A COM 922475108   151,491 1,077 SH   SOLE 0 0 0 1,077
VENTAS INC COM 92276F100   311,115 5,388 SH   SOLE 0 0 0 5,388
VEREIT INC COM 92339V100   134,926 14,602 SH   SOLE 0 0 0 14,602
VERITIV CORP COM 923454102   20 1 SH   SOLE 0 0 0 1
VERMILLION INC COM NEW 92407M206   36,369 44,900 SH   SOLE 0 0 0 44,900
VERRA MOBILITY CORP COM 92511U102   1,917 137 SH   SOLE 0 0 0 137
VIAVI SOLUTIONS INC COM 925550105   4,935 329 SH   SOLE 0 0 0 329
VICTORY CAP HLDGS INC COM CL A 92645B103   31,455 1,500 SH   SOLE 0 0 0 1,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   427,934 30,200 SH   SOLE 0 0 0 30,200
VIRTUS TOTAL RETURN FUND INC COM 92835W107   5,917 519 SH   SOLE 0 0 0 519
VULCAN MATLS CO COM 929160109   110,320 766 SH   SOLE 0 0 0 766
VUZIX CORP COM NEW 92921W300   1,005 500 SH   SOLE 0 0 0 500
WABTEC CORP COM 929740108   89,017 1,144 SH   SOLE 0 0 0 1,144
WALMART INC COM 931142103   2,833,335 23,842 SH   SOLE 0 0 0 23,842
WESTERN ASSET EMRG MKT DEBT COM 95766A101   77,400 5,424 SH   SOLE 0 0 0 5,424
WESTERN ASSET GLB HI INCOME COM 95766B109   39,178 3,910 SH   SOLE 0 0 0 3,910
WESTERN DIGITAL CORP COM 958102105   5,839 92 SH   SOLE 0 0 0 92
WESTLAKE CHEM CORP COM 960413102   4,209 60 SH   SOLE 0 0 0 60
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   2,370 1,000 SH   SOLE 0 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   51,895 1,742 SH   SOLE 0 0 0 1,742
WHITE MTNS INS GROUP LTD COM G9618E107   8,924 8 SH   SOLE 0 0 0 8
WILLIAMS SONOMA INC COM 969904101   80,152 1,091 SH   SOLE 0 0 0 1,091
WISDOMTREE TR EMER MKT HIGH FD 97717W315   339,343 7,414 SH   SOLE 0 0 0 7,414
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   10,960 343 SH   SOLE 0 0 0 343
WISDOMTREE TR GLB US QTLY DIV 97717W844   12,566 191 SH   SOLE 0 0 0 191
WISDOMTREE TR INDIA ERNGS FD 97717W422   88,061 3,538 SH   SOLE 0 0 0 3,538
WISDOMTREE TR INTL EQUITY FD 97717W703   8,022 150 SH   SOLE 0 0 0 150
WISDOMTREE TR INTL LRGCAP DV 97717W794   153,829 3,140 SH   SOLE 0 0 0 3,140
WISDOMTREE TR US DIVID EX FNCL 97717W406   602,413 6,513 SH   SOLE 0 0 0 6,513
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,085 208 SH   SOLE 0 0 0 208
WISDOMTREE TR US SMALLCAP DIVD 97717W604   877,892 30,610 SH   SOLE 0 0 0 30,610
WISDOMTREE TR US SMALLCAP FUND 97717W562   38,450 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TR US TOTAL MRKT FD 97717W596   4,430 120 SH   SOLE 0 0 0 120
WISDOMTREE TR YIELD ENHANCD US 97717X511   329,227 6,301 SH   SOLE 0 0 0 6,301
WIX COM LTD SHS M98068105   16,154 132 SH   SOLE 0 0 0 132
WNS HOLDINGS LTD SPON ADR 92932M101   20,705 313 SH   SOLE 0 0 0 313
WORTHINGTON INDS INC COM 981811102   2,278 54 SH   SOLE 0 0 0 54
XEROX HOLDINGS CORP COM NEW 98421M106   224,668 6,094 SH   SOLE 0 0 0 6,094
YANDEX N V SHS CLASS A N97284108   9,481 218 SH   SOLE 0 0 0 218
ZSCALER INC COM 98980G102   3,255 70 SH   SOLE 0 0 0 70
ZUORA INC COM CL A 98983V106   31,884 2,225 SH   SOLE 0 0 0 2,225
ZYNERBA PHARMACEUTICALS INC COM 98986X109   2,585 428 SH   SOLE 0 0 0 428
TRANSOCEAN LTD REG SHS H8817H100   33,391 4,853 SH   SOLE 0 0 0 4,853
TRAVELERS COMPANIES INC COM 89417E109   456,862 3,336 SH   SOLE 0 0 0 3,336
TRIP COM GROUP LTD ADS 89677Q107   9,660 288 SH   SOLE 0 0 0 288
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   19,538 1,374 SH   SOLE 0 0 0 1,374
TRUSTCO BK CORP N Y COM 898349105   209,094 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   5,232 1,200 SH   SOLE 0 0 0 1,200
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588   33,808 1,654 SH   SOLE 0 0 0 1,654
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,884 1,076 SH   SOLE 0 0 0 1,076
UNITED NAT FOODS INC COM 911163103   8,208 937 SH   SOLE 0 0 0 937
UNITED STATES OIL FUND LP UNITS 91232N108   89,414 6,980 SH   SOLE 0 0 0 6,980
UNITED STATES STL CORP NEW COM 912909108   305,086 26,738 SH   SOLE 0 0 0 26,738
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,404 50 SH   SOLE 0 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   5,079,306 17,278 SH   SOLE 0 0 0 17,278
UNITI GROUP INC COM 91325V108   1,404 171 SH   SOLE 0 0 0 171
VALARIS PLC SHS CLASS A G9402V109   1,312 200 SH   SOLE 0 0 0 200
VALERO ENERGY CORP NEW COM 91913Y100   1,008,705 10,771 SH   SOLE 0 0 0 10,771
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   1,133,857 22,573 SH   SOLE 0 0 0 22,573
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,490,802 23,276 SH   SOLE 0 0 0 23,276
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   30,743 447 SH   SOLE 0 0 0 447
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726   13,942 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TRUST GAMING ETF 92189F882   67,218 1,610 SH   SOLE 0 0 0 1,610
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106   475,214 16,230 SH   SOLE 0 0 0 16,230
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833   6,234 276 SH   SOLE 0 0 0 276
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445   13,457 536 SH   SOLE 0 0 0 536
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452   5,348 223 SH   SOLE 0 0 0 223
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742   10,073 750 SH   SOLE 0 0 0 750
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387   74,466 2,955 SH   SOLE 0 0 0 2,955
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,783,108 31,515 SH   SOLE 0 0 0 31,515
VANGUARD GROUP DIV APP ETF 921908844   12,101,747 97,078 SH   SOLE 0 0 0 97,078
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,490,383 54,454 SH   SOLE 0 0 0 54,454
VANGUARD INDEX FDS MID CAP ETF 922908629   3,376,738 18,951 SH   SOLE 0 0 0 18,951
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,284,176 13,790 SH   SOLE 0 0 0 13,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,668,316 31,038 SH   SOLE 0 0 0 31,038
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,581,307 26,761 SH   SOLE 0 0 0 26,761
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   293,560 5,483 SH   SOLE 0 0 0 5,483
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,778,598 52,322 SH   SOLE 0 0 0 52,322
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   302,053 2,980 SH   SOLE 0 0 0 2,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,915,627 23,641 SH   SOLE 0 0 0 23,641
VANGUARD WORLD FD MEGA CAP INDEX 921910873   366,448 3,280 SH   SOLE 0 0 0 3,280
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,489,532 17,086 SH   SOLE 0 0 0 17,086
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   621,763 3,243 SH   SOLE 0 0 0 3,243
VERISK ANALYTICS INC COM 92345Y106   462,058 3,094 SH   SOLE 0 0 0 3,094
VERIZON COMMUNICATIONS INC COM 92343V104   6,367,654 103,708 SH   SOLE 0 0 0 103,708
VERMILION ENERGY INC COM 923725105   2,129 130 SH   SOLE 0 0 0 130
VERSO CORP CL A 92531L207   4,526 251 SH   SOLE 0 0 0 251
VIACOMCBS INC CL B 92556H206   171,103 4,077 SH   SOLE 0 0 0 4,077
VISTRA ENERGY CORP COM 92840M102   92 4 SH   SOLE 0 0 0 4
VONAGE HLDGS CORP COM 92886T201   15 2 SH   SOLE 0 0 0 2
VOXELJET AG ADS 92912L107   1,025 500 SH   SOLE 0 0 0 500
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   10,387 1,300 SH   SOLE 0 0 0 1,300
VOYA PRIME RATE TR SH BEN INT 92913A100   1,102 220 SH   SOLE 0 0 0 220
WALGREENS BOOTS ALLIANCE INC COM 931427108   119,954 2,034 SH   SOLE 0 0 0 2,034
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   34,970 1,198 SH   SOLE 0 0 0 1,198
WASTE MGMT INC DEL COM 94106L109   1,252,331 10,989 SH   SOLE 0 0 0 10,989
WATSCO INC COM 942622200   227,710 1,264 SH   SOLE 0 0 0 1,264
WD-40 CO COM 929236107   151,797 782 SH   SOLE 0 0 0 782
WEINGARTEN RLTY INVS SH BEN INT 948741103   24,555 786 SH   SOLE 0 0 0 786
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105   17,682 2,100 SH   SOLE 0 0 0 2,100
WESTERN ASST MNGD MUN FD INC COM 95766M105   177,223 13,305 SH   SOLE 0 0 0 13,305
WESTERN UN CO COM 959802109   109,048 4,072 SH   SOLE 0 0 0 4,072
WEX INC COM 96208T104   246,325 1,176 SH   SOLE 0 0 0 1,176
WEYERHAEUSER CO COM 962166104   37,810 1,252 SH   SOLE 0 0 0 1,252
WHIRLPOOL CORP COM 963320106   17,067 116 SH   SOLE 0 0 0 116
WHITESTONE REIT COM 966084204   20,430 1,500 SH   SOLE 0 0 0 1,500
WHITING PETE CORP NEW COM NEW 966387409   44 6 SH   SOLE 0 0 0 6
WILLIAMS COS INC DEL COM 969457100   99,118 4,179 SH   SOLE 0 0 0 4,179
WISDOMTREE INVTS INC COM 97717P104   28,141 5,814 SH   SOLE 0 0 0 5,814
WISDOMTREE TR DYNAMIC INT EQ 97717X271   16,458 500 SH   SOLE 0 0 0 500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   149,423 6,449 SH   SOLE 0 0 0 6,449
WISDOMTREE TR JAPN HEDGE EQT 97717W851   110,894 2,062 SH   SOLE 0 0 0 2,062
WISDOMTREE TR NEGT DUR HIG YLD 97717W398   5,630 300 SH   SOLE 0 0 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307   615,479 5,810 SH   SOLE 0 0 0 5,810
WISDOMTREE TR US S CAP QTY DIV 97717X651   164,039 4,350 SH   SOLE 0 0 0 4,350
WORLD WRESTLING ENTMT INC CL A 98156Q108   316,241 4,875 SH   SOLE 0 0 0 4,875
WYNDHAM DESTINATIONS INC COM 98310W108   6,141 119 SH   SOLE 0 0 0 119
XPO LOGISTICS INC COM 983793100   113,971 1,430 SH   SOLE 0 0 0 1,430
YELP INC CL A 985817105   4,110 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   436,211 12,542 SH   SOLE 0 0 0 12,542
YUM BRANDS INC COM 988498101   537,434 5,335 SH   SOLE 0 0 0 5,335
YUM CHINA HLDGS INC COM 98850P109   237,214 4,941 SH   SOLE 0 0 0 4,941
ZAYO GROUP HLDGS INC COM 98919V105   1,975 57 SH   SOLE 0 0 0 57
ZEBRA TECHNOLOGIES CORP CL A 989207105   333,349 1,305 SH   SOLE 0 0 0 1,305
ZIMMER BIOMET HLDGS INC COM 98956P102   238,291 1,592 SH   SOLE 0 0 0 1,592
ZIONS BANCORPORATION N A COM 989701107   484,362 9,329 SH   SOLE 0 0 0 9,329
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   468,319 6,883 SH   SOLE 0 0 0 6,883
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   10,850 5 SH Call SOLE 0 0 0 5
GENERAL ELECTRIC CO CALL CALL 369604903   80 80 SH Call SOLE 0 0 0 80
KRATOS DEFENSE & SEC SOLUTIO CALL CALL 50077B907   4,090 12 SH Call SOLE 0 0 0 12