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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 262 30,350 SH   SOLE   30,350 0 0
2U INC COM 90214J101 245 4,927 SH   SOLE   4,927 0 0
3M CO COM 88579Y101 7,607 39,922 SH   SOLE   39,922 0 0
ABB LTD SPONSORED ADR 000375204 2,808 147,695 SH   SOLE   147,695 0 0
ABBOTT LABS COM 002824100 7,783 107,608 SH   SOLE   107,608 0 0
ABBVIE INC COM 00287Y109 17,524 190,081 SH   SOLE   190,081 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 275 71,025 SH   SOLE   71,025 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 295 59,212 SH   SOLE   59,212 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 747 103,609 SH   SOLE   103,609 0 0
ABRAXAS PETE CORP COM 003830106 15 13,500 SH   SOLE   13,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,307 66,003 SH   SOLE   66,003 0 0
ACCO BRANDS CORP COM 00081T108 91 13,468 SH   SOLE   13,468 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 40 103,672 SH   SOLE   103,672 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,543 54,604 SH   SOLE   54,328 0 276
ACTUANT CORP CL A NEW 00508X203 789 37,599 SH   SOLE   37,599 0 0
ACUITY BRANDS INC COM 00508Y102 2,100 18,271 SH   SOLE   18,271 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 38 17,000 SH   SOLE   17,000 0 0
ADDUS HOMECARE CORP COM 006739106 299 4,400 SH   SOLE   4,400 0 0
ADIENT PLC ORD SHS G0084W101 270 17,893 SH   SOLE   17,893 0 0
ADOBE INC COM 00724F101 1,775 7,850 SH   SOLE   7,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 248 1,577 SH   SOLE   1,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,983 107,442 SH   SOLE   107,442 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 368 29,317 SH   SOLE   29,317 0 0
AECOM COM 00766T100 434 16,395 SH   SOLE   16,395 0 0
AEGION CORP COM 00770F104 433 26,500 SH   SOLE   26,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 495 14,050 SH   SOLE   14,050 0 0
AEROVIRONMENT INC COM 008073108 497 7,311 SH   SOLE   7,311 0 0
AES CORP COM 00130H105 335 23,190 SH   SOLE   23,190 0 0
AFLAC INC COM 001055102 15,406 338,139 SH   SOLE   338,139 0 0
AG MTG INVT TR INC COM 001228105 2,245 140,896 SH   SOLE   140,896 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 320 4,745 SH   SOLE   4,745 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,932 63,592 SH   SOLE   63,592 0 0
AGNICO EAGLE MINES LTD COM 008474108 548 13,576 SH   SOLE   13,576 0 0
AIR LEASE CORP CL A 00912X302 3,732 123,556 SH   SOLE   123,556 0 0
AIR PRODS & CHEMS INC COM 009158106 4,311 26,939 SH   SOLE   26,939 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,789 29,290 SH   SOLE   29,290 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 68 12,225 SH   SOLE   12,225 0 0
ALASKA AIR GROUP INC COM 011659109 1,078 17,713 SH   SOLE   17,713 0 0
ALBEMARLE CORP COM 012653101 2,071 26,863 SH   SOLE   26,863 0 0
ALCENTRA CAP CORP COM 01374T102 66 10,198 SH   SOLE   10,198 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 640 5,555 SH   SOLE   5,555 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,470 15,100 SH   SOLE   15,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,829 93,601 SH   SOLE   93,601 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 861 39,540 SH   SOLE   39,540 0 0
ALLERGAN PLC SHS G0177J108 703 5,258 SH   SOLE   5,258 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 207 1,384 SH   SOLE   1,384 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 524 49,741 SH   SOLE   49,741 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,030 37,725 SH   SOLE   37,725 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 239 19,700 SH   SOLE   19,700 0 0
ALLIANT ENERGY CORP COM 018802108 2,438 57,682 SH   SOLE   57,682 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 187 10,107 SH   SOLE   10,107 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 167 15,640 SH   SOLE   15,640 0 0
ALLSTATE CORP COM 020002101 478 5,790 SH   SOLE   5,790 0 0
ALPHABET INC CAP STK CL A 02079K305 22,375 21,412 SH   SOLE   21,395 0 17
ALPHABET INC CAP STK CL C 02079K107 24,468 23,627 SH   SOLE   23,627 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,092 354,257 SH   SOLE   354,257 0 0
ALTABA INC COM 021346101 1,797 31,030 SH   SOLE   31,030 0 0
ALTICE USA INC CL A 02156K103 966 58,500 SH   SOLE   58,500 0 0
ALTRIA GROUP INC COM 02209S103 12,077 244,533 SH   SOLE   244,533 0 0
AMAZON COM INC COM 023135106 52,322 34,835 SH   SOLE   34,835 0 0
AMBER RD INC COM 02318Y108 1,959 237,943 SH   SOLE   237,943 0 0
AMBEV SA SPONSORED ADR 02319V103 2,909 742,293 SH   SOLE   708,903 0 33,390
AMC NETWORKS INC CL A 00164V103 307 5,600 SH   SOLE   5,600 0 0
AMEREN CORP COM 023608102 267 4,102 SH   SOLE   4,102 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 64 11,380 SH   SOLE   11,380 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,822 56,748 SH   SOLE   56,748 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 739 17,852 SH   SOLE   17,852 0 0
AMERICAN ELEC PWR INC COM 025537101 2,073 27,735 SH   SOLE   27,735 0 0
AMERICAN EXPRESS CO COM 025816109 10,299 108,042 SH   SOLE   108,042 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 202 2,226 SH   SOLE   2,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,872 47,493 SH   SOLE   47,493 0 0
AMERICAN STS WTR CO COM 029899101 201 3,011 SH   SOLE   3,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,731 55,194 SH   SOLE   55,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,160 12,779 SH   SOLE   12,779 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,190 126,078 SH   SOLE   126,078 0 0
AMERIPRISE FINL INC COM 03076C106 751 7,194 SH   SOLE   7,194 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,506 20,250 SH   SOLE   20,250 0 0
AMETEK INC NEW COM 031100100 1,368 20,202 SH   SOLE   20,202 0 0
AMGEN INC COM 031162100 24,367 125,173 SH   SOLE   123,907 0 1,266
AMPIO PHARMACEUTICALS INC COM 03209T109 4 10,100 SH   SOLE   10,100 0 0
ANADARKO PETE CORP COM 032511107 2,124 48,429 SH   SOLE   47,364 0 1,065
ANALOG DEVICES INC COM 032654105 2,574 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,092 16,588 SH   SOLE   16,588 0 0
ANNALY CAP MGMT INC COM 035710409 3,017 307,195 SH   SOLE   307,195 0 0
ANTERO RES CORP COM 03674X106 614 65,417 SH   SOLE   65,417 0 0
ANTHEM INC COM 036752103 5,092 19,389 SH   SOLE   19,389 0 0
APACHE CORP COM 037411105 1,286 49,016 SH   SOLE   49,016 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 407 9,265 SH   SOLE   9,265 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,235 74,139 SH   SOLE   74,139 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,189 89,173 SH   SOLE   89,173 0 0
APOLLO INVT CORP COM NEW 03761U502 184 14,827 SH   SOLE   14,827 0 0
APPLE INC COM 037833100 84,245 534,079 SH   SOLE   534,079 0 0
APPLIED MATLS INC COM 038222105 2,479 75,717 SH   SOLE   75,717 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 204 13,200 SH   SOLE   13,200 0 0
APPROACH RESOURCES INC COM 03834A103 199 227,997 SH   SOLE   227,997 0 0
APPTIO INC CL A 03835C108 320 8,440 SH   SOLE   8,440 0 0
APTARGROUP INC COM 038336103 353 3,753 SH   SOLE   3,753 0 0
APTIV PLC SHS G6095L109 837 13,601 SH   SOLE   13,601 0 0
AQUA AMERICA INC COM 03836W103 220 6,457 SH   SOLE   6,457 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,745 42,614 SH   SOLE   42,614 0 0
ARES CAP CORP COM 04010L103 359 23,060 SH   SOLE   23,060 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 201 14,600 SH   SOLE   14,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 679 38,199 SH   SOLE   38,199 0 0
ARISTA NETWORKS INC COM 040413106 889 4,219 SH   SOLE   4,219 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 782 26,541 SH   SOLE   26,226 0 315
ASTRAZENECA PLC SPONSORED ADR 046353108 1,047 27,561 SH   SOLE   27,561 0 0
AT&T INC COM 00206R102 24,646 863,521 SH   SOLE   863,521 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 262 7,545 SH   SOLE   7,545 0 0
ATHENE HLDG LTD CL A G0684D107 783 19,659 SH   SOLE   19,659 0 0
ATHERSYS INC COM 04744L106 14 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 164 10,000 SH   SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 859 20,360 SH   SOLE   20,360 0 0
ATLASSIAN CORP PLC CL A G06242104 345 3,872 SH   SOLE   3,872 0 0
ATMOS ENERGY CORP COM 049560105 543 5,856 SH   SOLE   5,856 0 0
AURORA CANNABIS INC COM 05156X108 459 92,528 SH   SOLE   91,294 0 1,234
AUTODESK INC COM 052769106 645 5,014 SH   SOLE   5,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,405 41,225 SH   SOLE   41,225 0 0
AUTOZONE INC COM 053332102 3,850 4,592 SH   SOLE   4,592 0 0
AVALARA INC COM 05338G106 203 6,529 SH   SOLE   6,529 0 0
AVX CORP NEW COM 002444107 344 22,568 SH   SOLE   22,568 0 0
AXALTA COATING SYS LTD COM G0750C108 2,147 91,685 SH   SOLE   91,685 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,127 21,818 SH   SOLE   21,818 0 0
AXON ENTERPRISE INC COM 05464C101 277 6,320 SH   SOLE   6,320 0 0
B & G FOODS INC NEW COM 05508R106 2,911 100,705 SH   SOLE   98,065 0 2,640
BAIDU INC SPON ADR REP A 056752108 1,563 9,857 SH   SOLE   9,857 0 0
BALL CORP COM 058498106 422 9,165 SH   SOLE   9,165 0 0
BANCO SANTANDER SA ADR 05964H105 100 22,422 SH   SOLE   22,422 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 385 307 SH   SOLE   307 0 0
BANK AMER CORP COM 060505104 21,684 880,063 SH   SOLE   880,063 0 0
BANK MONTREAL QUE COM 063671101 280 4,293 SH   SOLE   4,293 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,004 63,828 SH   SOLE   63,828 0 0
BANK OZK COM 06417N103 2,889 126,545 SH   SOLE   126,545 0 0
BARCLAYS PLC ADR 06738E204 139 18,400 SH   SOLE   18,400 0 0
BARINGS CORPORATE INVS COM 06759X107 1,452 98,832 SH   SOLE   97,932 0 900
BARINGS PARTN INVS SH BEN INT 06761A103 3,031 201,370 SH   SOLE   190,145 0 11,225
BARRICK GOLD CORP COM 067901108 1,776 131,162 SH   SOLE   129,472 0 1,690
BASSETT FURNITURE INDS INC COM 070203104 427 21,293 SH   SOLE   21,293 0 0
BAXTER INTL INC COM 071813109 1,417 21,528 SH   SOLE   21,528 0 0
BB&T CORP COM 054937107 5,853 135,116 SH   SOLE   135,116 0 0
BCE INC COM NEW 05534B760 4,306 108,942 SH   SOLE   105,087 0 3,855
BECTON DICKINSON & CO COM 075887109 5,540 24,586 SH   SOLE   24,586 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,142 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,820 199,919 SH   SOLE   199,919 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 295 6,109 SH   SOLE   6,109 0 0
BIOGEN INC COM 09062X103 3,276 10,887 SH   SOLE   10,887 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 10 23,500 SH   SOLE   23,500 0 0
BIOPHARMX CORP COM 09072X101 3 25,000 SH   SOLE   25,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 387 25,000 SH   SOLE   25,000 0 0
BLACKBERRY LTD COM 09228F103 306 42,975 SH   SOLE   42,975 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 267 21,947 SH   SOLE   21,947 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 189 16,928 SH   SOLE   16,928 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 108 11,045 SH   SOLE   11,045 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 281 29,972 SH   SOLE   29,972 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 253 50,761 SH   SOLE   50,761 0 0
BLACKROCK INC COM 09247X101 4,745 12,079 SH   SOLE   12,079 0 0
BLACKROCK INCOME TR INC COM 09247F100 421 74,630 SH   SOLE   74,630 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 286 21,654 SH   SOLE   21,654 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 174 16,274 SH   SOLE   16,274 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 217 14,100 SH   SOLE   14,100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 245 20,100 SH   SOLE   20,100 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 335 25,940 SH   SOLE   25,940 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 247 19,756 SH   SOLE   19,756 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 501 50,563 SH   SOLE   50,563 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 230 18,619 SH   SOLE   18,619 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 298 25,950 SH   SOLE   25,950 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 322 28,500 SH   SOLE   28,500 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 197 17,250 SH   SOLE   17,250 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 231 18,490 SH   SOLE   18,490 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 324 26,925 SH   SOLE   26,925 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 417 32,150 SH   SOLE   32,150 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 443 62,808 SH   SOLE   62,808 0 0
BLACKROCK TCP CAP CORP COM 09259E108 536 41,090 SH   SOLE   41,090 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,980 200,595 SH   SOLE   200,595 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 141 10,446 SH   SOLE   10,446 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 436 13,684 SH   SOLE   13,684 0 0
BOEING CO COM 097023105 24,160 74,911 SH   SOLE   74,911 0 0
BOINGO WIRELESS INC COM 09739C102 202 9,809 SH   SOLE   9,809 0 0
BOOKING HLDGS INC COM 09857L108 1,061 616 SH   SOLE   616 0 0
BORGWARNER INC COM 099724106 1,273 36,644 SH   SOLE   36,644 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,237 34,988 SH   SOLE   34,988 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,939 186,225 SH   SOLE   186,225 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,202 115,234 SH   SOLE   115,234 0 0
BOX INC CL A 10316T104 240 14,210 SH   SOLE   14,210 0 0
BP PLC SPONSORED ADR 055622104 9,071 239,195 SH   SOLE   239,195 0 0
BRIGGS & STRATTON CORP COM 109043109 301 23,044 SH   SOLE   23,044 0 0
BRIGHTHOUSE FINL INC COM 10922N103 388 12,733 SH   SOLE   12,733 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,917 306,203 SH   SOLE   306,203 0 0
BROADCOM INC COM 11135F101 4,318 16,982 SH   SOLE   16,982 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 2,223 SH   SOLE   2,223 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,082 132,508 SH   SOLE   132,508 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 244 7,064 SH   SOLE   7,064 0 0
BROWN FORMAN CORP CL A 115637100 209 4,400 SH   SOLE   4,400 0 0
BROWN FORMAN CORP CL B 115637209 4,370 91,832 SH   SOLE   91,832 0 0
BT GROUP PLC ADR 05577E101 215 14,119 SH   SOLE   14,119 0 0
BUNGE LIMITED COM G16962105 254 4,768 SH   SOLE   4,768 0 0
CAESARS ENTMT CORP COM 127686103 125 18,359 SH   SOLE   18,359 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 135 14,344 SH   SOLE   14,344 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 356 21,714 SH   SOLE   21,714 0 0
CALLAWAY GOLF CO COM 131193104 709 46,300 SH   SOLE   46,300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 708 21,795 SH   SOLE   21,795 0 0
CAMPBELL SOUP CO COM 134429109 2,321 70,346 SH   SOLE   67,436 0 2,910
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,199 27,425 SH   SOLE   27,425 0 0
CANADIAN NAT RES LTD COM 136385101 274 11,343 SH   SOLE   11,343 0 0
CANADIAN NATL RY CO COM 136375102 5,395 72,796 SH   SOLE   72,796 0 0
CANADIAN PAC RY LTD COM 13645T100 559 3,151 SH   SOLE   3,151 0 0
CANOPY GROWTH CORP COM 138035100 1,484 55,195 SH   SOLE   54,615 0 580
CAPITAL ONE FINL CORP COM 14040H105 659 8,716 SH   SOLE   8,716 0 0
CAPITALA FIN CORP COM 14054R106 169 23,567 SH   SOLE   23,567 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 8 13,000 SH   SOLE   13,000 0 0
CARDINAL HEALTH INC COM 14149Y108 696 15,615 SH   SOLE   15,615 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,201 139,738 SH   SOLE   139,738 0 0
CARMAX INC COM 143130102 32,972 525,609 SH   SOLE   525,609 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 251 5,099 SH   SOLE   5,099 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 203 46,581 SH   SOLE   46,581 0 0
CATERPILLAR INC DEL COM 149123101 5,133 40,386 SH   SOLE   40,386 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 476 4,863 SH   SOLE   4,863 0 0
CBRE GROUP INC CL A 12504L109 2,660 66,435 SH   SOLE   66,435 0 0
CBS CORP NEW CL B 124857202 1,444 33,033 SH   SOLE   33,033 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,530 20,524 SH   SOLE   20,524 0 0
CDW CORP COM 12514G108 676 8,336 SH   SOLE   8,336 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,237 89,555 SH   SOLE   89,555 0 0
CELGENE CORP COM 151020104 8,427 131,492 SH   SOLE   131,492 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 16,735 SH   SOLE   16,735 0 0
CENTENE CORP DEL COM 15135B101 6,315 54,772 SH   SOLE   54,772 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 376 54,920 SH   SOLE   54,920 0 0
CENTERPOINT ENERGY INC COM 15189T107 331 11,725 SH   SOLE   11,725 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,052 15,525 SH   SOLE   15,525 0 0
CENTURYLINK INC COM 156700106 4,152 274,045 SH   SOLE   274,045 0 0
CERNER CORP COM 156782104 517 9,860 SH   SOLE   9,860 0 0
CF INDS HLDGS INC COM 125269100 2,335 53,675 SH   SOLE   53,675 0 0
CHARLES RIV LABS INTL INC COM 159864107 374 3,301 SH   SOLE   3,301 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 296 1,040 SH   SOLE   1,040 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,457 43,420 SH   SOLE   43,420 0 0
CHEETAH MOBILE INC ADR 163075104 190 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 6,190 21,851 SH   SOLE   20,677 0 1,174
CHENIERE ENERGY INC COM NEW 16411R208 442 7,471 SH   SOLE   7,471 0 0
CHEVRON CORP NEW COM 166764100 18,633 171,277 SH   SOLE   171,139 0 138
CHIMERA INVT CORP COM NEW 16934Q208 2,387 133,918 SH   SOLE   133,918 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 300 17,810 SH   SOLE   17,810 0 0
CHROMADEX CORP COM NEW 171077407 172 50,000 SH   SOLE   50,000 0 0
CHUBB LIMITED COM H1467J104 6,758 52,320 SH   SOLE   52,320 0 0
CHURCH & DWIGHT INC COM 171340102 6,252 95,072 SH   SOLE   95,072 0 0
CIGNA CORP NEW COM 125523100 4,602 24,232 SH   SOLE   24,232 0 0
CINCINNATI FINL CORP COM 172062101 1,172 15,144 SH   SOLE   15,144 0 0
CINTAS CORP COM 172908105 1,202 7,154 SH   SOLE   7,154 0 0
CISCO SYS INC COM 17275R102 28,373 654,817 SH   SOLE   654,463 0 354
CITIGROUP INC COM NEW 172967424 15,894 305,305 SH   SOLE   305,305 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 121 11,698 SH   SOLE   11,698 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 137 17,551 SH   SOLE   17,551 0 0
CLEARWAY ENERGY INC CL C 18539C204 273 15,846 SH   SOLE   15,846 0 0
CLEVELAND CLIFFS INC COM 185899101 1,197 155,650 SH   SOLE   155,650 0 0
CLOROX CO DEL COM 189054109 2,341 15,185 SH   SOLE   15,185 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 585 71,184 SH   SOLE   71,184 0 0
CLOVIS ONCOLOGY INC COM 189464100 299 16,652 SH   SOLE   16,652 0 0
CM FIN INC COM 12574Q103 173 27,759 SH   SOLE   27,759 0 0
CME GROUP INC COM CL A 12572Q105 8,873 47,165 SH   SOLE   47,165 0 0
CMS ENERGY CORP COM 125896100 1,526 30,745 SH   SOLE   30,745 0 0
CNOOC LTD SPONSORED ADR 126132109 204 1,335 SH   SOLE   1,335 0 0
COCA COLA CO COM 191216100 33,525 708,029 SH   SOLE   708,029 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,367 53,038 SH   SOLE   53,038 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 692 34,989 SH   SOLE   34,989 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 84 11,078 SH   SOLE   11,078 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,009 97,308 SH   SOLE   97,308 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 111 10,328 SH   SOLE   10,328 0 0
COLGATE PALMOLIVE CO COM 194162103 3,439 57,781 SH   SOLE   57,781 0 0
COMCAST CORP NEW CL A 20030N101 10,261 301,328 SH   SOLE   301,328 0 0
COMMERCE BANCSHARES INC COM 200525103 5,443 96,564 SH   SOLE   96,564 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 689 85,425 SH   SOLE   78,725 0 6,700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 285 80,273 SH   SOLE   77,903 0 2,370
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,282 264,027 SH   SOLE   253,407 0 10,620
COMSCORE INC COM 20564W105 216 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 582 27,234 SH   SOLE   27,234 0 0
CONCHO RES INC COM 20605P101 448 4,355 SH   SOLE   4,355 0 0
CONOCOPHILLIPS COM 20825C104 4,710 75,555 SH   SOLE   75,555 0 0
CONSOLIDATED EDISON INC COM 209115104 922 12,053 SH   SOLE   12,053 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,527 34,374 SH   SOLE   34,284 0 90
CONTINENTAL RESOURCES INC COM 212015101 424 10,540 SH   SOLE   10,540 0 0
COPART INC COM 217204106 731 15,298 SH   SOLE   15,298 0 0
CORE LABORATORIES N V COM N22717107 1,688 28,297 SH   SOLE   28,297 0 0
CORNING INC COM 219350105 4,911 162,531 SH   SOLE   162,531 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,488 95,667 SH   SOLE   95,593 0 74
COUPA SOFTWARE INC COM 22266L106 345 5,490 SH   SOLE   5,490 0 0
COVANTA HLDG CORP COM 22282E102 503 37,503 SH   SOLE   37,503 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 253 23,300 SH   SOLE   23,300 0 0
CRH PLC ADR 12626K203 982 37,259 SH   SOLE   37,259 0 0
CRONOS GROUP INC COM 22717L101 153 14,765 SH   SOLE   14,765 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,903 17,518 SH   SOLE   17,518 0 0
CSX CORP COM 126408103 5,696 91,678 SH   SOLE   91,678 0 0
CUI GLOBAL INC COM NEW 126576206 32 26,097 SH   SOLE   26,097 0 0
CULLEN FROST BANKERS INC COM 229899109 1,251 14,233 SH   SOLE   14,091 0 142
CUMMINS INC COM 231021106 2,214 16,567 SH   SOLE   16,567 0 0
CUSHING RENAISSANCE FD COM 231647108 1,399 104,157 SH   SOLE   104,157 0 0
CUTERA INC COM 232109108 213 12,500 SH   SOLE   12,500 0 0
CVS HEALTH CORP COM 126650100 7,980 121,795 SH   SOLE   121,795 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,051 14,176 SH   SOLE   14,176 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,553 200,677 SH   SOLE   200,677 0 0
DANAHER CORP DEL COM 235851102 2,422 23,486 SH   SOLE   23,486 0 0
DARDEN RESTAURANTS INC COM 237194105 684 6,847 SH   SOLE   6,847 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 382 19,547 SH   SOLE   19,547 0 0
DAVITA INC COM 23918K108 686 13,335 SH   SOLE   13,335 0 0
DEERE & CO COM 244199105 813 5,454 SH   SOLE   5,454 0 0
DELL TECHNOLOGIES INC CL C 24703L202 314 6,435 SH   SOLE   6,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,941 119,058 SH   SOLE   119,058 0 0
DENBURY RES INC COM NEW 247916208 144 84,349 SH   SOLE   84,349 0 0
DENTSPLY SIRONA INC COM 24906P109 1,379 37,069 SH   SOLE   37,069 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 102 12,600 SH   SOLE   12,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 456 20,221 SH   SOLE   20,221 0 0
DEXCOM INC COM 252131107 2,788 23,273 SH   SOLE   23,273 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 990 6,987 SH   SOLE   6,987 0 0
DIAMONDBACK ENERGY INC COM 25278X109 756 8,158 SH   SOLE   8,158 0 0
DIEBOLD NXDF INC COM 253651103 35 13,906 SH   SOLE   13,906 0 0
DIGITAL RLTY TR INC COM 253868103 831 7,798 SH   SOLE   7,798 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 660 19,600 SH   SOLE   19,600 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 204 2,400 SH   SOLE   2,400 0 0
DISCOVER FINL SVCS COM 254709108 2,437 41,326 SH   SOLE   41,326 0 0
DISCOVERY INC COM SER A 25470F104 749 30,280 SH   SOLE   29,250 0 1,030
DISCOVERY INC COM SER C 25470F302 3,582 155,217 SH   SOLE   148,612 0 6,605
DISH NETWORK CORP CL A 25470M109 314 12,566 SH   SOLE   12,566 0 0
DISNEY WALT CO COM DISNEY 254687106 23,911 218,062 SH   SOLE   218,062 0 0
DNP SELECT INCOME FD COM 23325P104 111 10,710 SH   SOLE   10,710 0 0
DOCUSIGN INC COM 256163106 414 10,323 SH   SOLE   10,323 0 0
DOLLAR GEN CORP NEW COM 256677105 866 8,019 SH   SOLE   8,019 0 0
DOLLAR TREE INC COM 256746108 2,423 26,831 SH   SOLE   26,831 0 0
DOMINION ENERGY INC COM 25746U109 9,559 133,764 SH   SOLE   133,764 0 0
DOMINOS PIZZA INC COM 25754A201 742 2,991 SH   SOLE   2,991 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 169 11,500 SH   SOLE   11,500 0 0
DOUGLAS EMMETT INC COM 25960P109 341 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 517 7,288 SH   SOLE   7,288 0 0
DOWDUPONT INC COM 26078J100 21,439 400,894 SH   SOLE   398,449 0 2,445
DREYFUS STRATEGIC MUN BD FD COM 26202F107 77 11,000 SH   SOLE   11,000 0 0
DTE ENERGY CO COM 233331107 1,463 13,269 SH   SOLE   13,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,671 123,646 SH   SOLE   123,646 0 0
DUKE REALTY CORP COM NEW 264411505 1,149 44,350 SH   SOLE   44,350 0 0
DUNKIN BRANDS GROUP INC COM 265504100 795 12,395 SH   SOLE   12,395 0 0
DWS MUN INCOME TR NEW COM 233368109 297 28,800 SH   SOLE   28,800 0 0
DYCOM INDS INC COM 267475101 558 10,313 SH   SOLE   10,313 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 307 7,000 SH   SOLE   7,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 294 63,700 SH   SOLE   63,700 0 0
EAGLE PT CR CO LLC COM 269808101 165 11,597 SH   SOLE   11,597 0 0
EAST WEST BANCORP INC COM 27579R104 1,275 29,288 SH   SOLE   29,288 0 0
EATON CORP PLC SHS G29183103 1,961 28,556 SH   SOLE   28,556 0 0
EATON VANCE CORP COM NON VTG 278265103 446 12,687 SH   SOLE   12,687 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,533 104,523 SH   SOLE   104,523 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 452 37,880 SH   SOLE   37,880 0 0
EATON VANCE MUN BD FD COM 27827X101 246 21,800 SH   SOLE   21,800 0 0
EATON VANCE MUN BD FD II COM 27827K109 207 18,800 SH   SOLE   18,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,602 136,995 SH   SOLE   136,995 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 603 80,854 SH   SOLE   80,854 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,019 149,109 SH   SOLE   149,109 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,609 119,350 SH   SOLE   119,350 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 134 14,064 SH   SOLE   14,064 0 0
EBAY INC COM 278642103 474 16,883 SH   SOLE   16,883 0 0
ECOLAB INC COM 278865100 1,431 9,717 SH   SOLE   9,717 0 0
EDISON INTL COM 281020107 513 9,031 SH   SOLE   9,031 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,804 18,309 SH   SOLE   18,309 0 0
ELECTRONIC ARTS INC COM 285512109 397 5,027 SH   SOLE   5,027 0 0
ELLIE MAE INC COM 28849P100 239 3,802 SH   SOLE   3,802 0 0
EMERSON ELEC CO COM 291011104 5,021 84,033 SH   SOLE   84,033 0 0
ENBRIDGE INC COM 29250N105 9,260 297,970 SH   SOLE   291,712 0 6,258
ENCANA CORP COM 292505104 665 115,096 SH   SOLE   115,096 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,262 231,154 SH   SOLE   231,154 0 0
ENERGOUS CORP COM 29272C103 140 24,154 SH   SOLE   24,154 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,888 142,942 SH   SOLE   142,942 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 140 14,700 SH   SOLE   14,700 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,120 101,721 SH   SOLE   101,721 0 0
ENSCO PLC SHS CLASS A G3157S106 52 14,673 SH   SOLE   14,673 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,191 861,779 SH   SOLE   861,779 0 0
EOG RES INC COM 26875P101 9,093 104,263 SH   SOLE   104,079 0 184
EPR PPTYS COM SH BEN INT 26884U109 8,119 126,795 SH   SOLE   126,795 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,054 144,258 SH   SOLE   138,211 0 6,047
EQUITY LIFESTYLE PPTYS INC COM 29472R108 308 3,171 SH   SOLE   3,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,948 29,514 SH   SOLE   29,514 0 0
ESSEX PPTY TR INC COM 297178105 5,812 23,703 SH   SOLE   23,703 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,414 160,673 SH   SOLE   160,095 0 578
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 259 7,406 SH   SOLE   7,406 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 193 10,227 SH   SOLE   10,227 0 0
EURONET WORLDWIDE INC COM 298736109 307 3,000 SH   SOLE   3,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,630 12,075 SH   SOLE   12,075 0 0
EVERGY INC COM 30034W106 2,967 52,252 SH   SOLE   52,252 0 0
EVERSOURCE ENERGY COM 30040W108 2,829 43,500 SH   SOLE   43,500 0 0
EVOLENT HEALTH INC CL A 30050B101 1,993 99,888 SH   SOLE   99,888 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 666 20,465 SH   SOLE   20,465 0 0
EXELIXIS INC COM 30161Q104 447 22,750 SH   SOLE   22,750 0 0
EXELON CORP COM 30161N101 1,064 23,590 SH   SOLE   23,590 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,042 9,256 SH   SOLE   9,256 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,549 52,124 SH   SOLE   52,124 0 0
EXTRA SPACE STORAGE INC COM 30225T102 540 5,969 SH   SOLE   5,969 0 0
EXXON MOBIL CORP COM 30231G102 23,434 343,665 SH   SOLE   343,565 0 100
FACEBOOK INC CL A 30303M102 28,238 215,411 SH   SOLE   215,411 0 0
FASTENAL CO COM 311900104 1,375 26,294 SH   SOLE   26,294 0 0
FEDEX CORP COM 31428X106 6,020 37,311 SH   SOLE   37,311 0 0
FERROGLOBE PLC SHS G33856108 85 53,530 SH   SOLE   53,530 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 163 11,245 SH   SOLE   11,245 0 0
FIDELITY MSCI CONSM DIS 316092204 218 5,700 SH   SOLE   5,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 407 12,930 SH   SOLE   12,930 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 520 58,595 SH   SOLE   58,595 0 0
FIDUS INVT CORP COM 316500107 443 37,894 SH   SOLE   37,894 0 0
FIFTH THIRD BANCORP COM 316773100 865 36,745 SH   SOLE   36,745 0 0
FIREEYE INC COM 31816Q101 3,305 203,877 SH   SOLE   203,877 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,176 3,120 SH   SOLE   3,120 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,006 118,627 SH   SOLE   118,627 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,822 63,140 SH   SOLE   63,140 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 81 13,813 SH   SOLE   13,813 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 350 27,008 SH   SOLE   27,008 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 501 21,966 SH   SOLE   21,966 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,056 34,097 SH   SOLE   34,097 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 682 14,127 SH   SOLE   14,127 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,661 34,266 SH   SOLE   34,266 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 246 6,684 SH   SOLE   6,684 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 292 6,921 SH   SOLE   6,921 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,139 35,476 SH   SOLE   35,476 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 488 20,824 SH   SOLE   20,824 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 882 50,626 SH   SOLE   50,626 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 598 23,664 SH   SOLE   23,664 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,864 68,999 SH   SOLE   68,999 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 399 6,663 SH   SOLE   6,663 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,102 16,002 SH   SOLE   16,002 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 501 29,756 SH   SOLE   29,756 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 279 8,419 SH   SOLE   8,419 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,220 26,710 SH   SOLE   26,710 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,794 14,444 SH   SOLE   14,444 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 552 20,810 SH   SOLE   20,810 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 590 12,951 SH   SOLE   12,951 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,365 25,966 SH   SOLE   25,966 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 901 14,526 SH   SOLE   14,526 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,206 27,468 SH   SOLE   27,468 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 308 17,150 SH   SOLE   17,150 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 465 35,046 SH   SOLE   35,046 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 985 49,741 SH   SOLE   49,741 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 641 11,184 SH   SOLE   11,184 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,643 35,532 SH   SOLE   35,532 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,583 30,381 SH   SOLE   30,381 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 684 11,830 SH   SOLE   11,830 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 336 34,350 SH   SOLE   34,350 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 672 24,684 SH   SOLE   24,684 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,373 20,178 SH   SOLE   20,178 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 91 11,000 SH   SOLE   11,000 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 225 12,000 SH   SOLE   12,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 449 15,438 SH   SOLE   15,438 0 0
FIRSTENERGY CORP COM 337932107 3,258 86,765 SH   SOLE   86,765 0 0
FISERV INC COM 337738108 722 9,823 SH   SOLE   9,823 0 0
FIVE BELOW INC COM 33829M101 295 2,880 SH   SOLE   2,880 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 381 22,793 SH   SOLE   22,793 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 866 29,575 SH   SOLE   29,575 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 860 21,604 SH   SOLE   21,604 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 378 14,600 SH   SOLE   14,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,138 279,434 SH   SOLE   279,434 0 0
FORTERRA INC COM 34960W106 143 37,935 SH   SOLE   37,935 0 0
FORTINET INC COM 34959E109 264 3,760 SH   SOLE   3,760 0 0
FORTIVE CORP COM 34959J108 1,759 25,993 SH   SOLE   25,993 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 128 14,150 SH   SOLE   14,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 831 80,547 SH   SOLE   80,547 0 0
FUELCELL ENERGY INC COM NEW 35952H502 6 11,972 SH   SOLE   11,972 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,345 128,173 SH   SOLE   128,173 0 0
GABELLI EQUITY TR INC COM 362397101 188 37,006 SH   SOLE   37,006 0 0
GALLAGHER ARTHUR J & CO COM 363576109 820 11,130 SH   SOLE   11,130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 634 171,265 SH   SOLE   171,265 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 496 100,295 SH   SOLE   100,295 0 0
GAMESTOP CORP NEW CL A 36467W109 134 10,600 SH   SOLE   10,600 0 0
GARMIN LTD SHS H2906T109 505 7,966 SH   SOLE   7,966 0 0
GARRISON CAP INC COM 366554103 158 24,526 SH   SOLE   24,526 0 0
GATX CORP COM 361448103 1,365 19,272 SH   SOLE   19,272 0 0
GENERAL DYNAMICS CORP COM 369550108 4,160 26,462 SH   SOLE   26,462 0 0
GENERAL ELECTRIC CO COM 369604103 5,228 690,668 SH   SOLE   680,748 0 9,920
GENERAL MLS INC COM 370334104 3,776 96,979 SH   SOLE   96,979 0 0
GENERAL MTRS CO COM 37045V100 2,972 88,842 SH   SOLE   88,842 0 0
GENTEX CORP COM 371901109 1,394 68,922 SH   SOLE   68,922 0 0
GENUINE PARTS CO COM 372460105 1,271 13,236 SH   SOLE   13,236 0 0
GENWORTH FINL INC COM CL A 37247D106 276 59,126 SH   SOLE   59,126 0 0
GILEAD SCIENCES INC COM 375558103 25,759 411,812 SH   SOLE   411,569 0 243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,204 83,846 SH   SOLE   83,846 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 602 14,670 SH   SOLE   14,670 0 0
GLOBAL PMTS INC COM 37940X102 257 2,488 SH   SOLE   2,488 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 840 49,119 SH   SOLE   49,119 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 200 7,446 SH   SOLE   7,446 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 343 20,478 SH   SOLE   20,478 0 0
GLOBALSTAR INC COM 378973408 10 15,204 SH   SOLE   15,204 0 0
GOLDCORP INC NEW COM 380956409 464 47,359 SH   SOLE   47,359 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,300 19,754 SH   SOLE   19,754 0 0
GOPRO INC CL A 38268T103 44 10,313 SH   SOLE   10,313 0 0
GRAINGER W W INC COM 384802104 400 1,417 SH   SOLE   1,417 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 159 46,922 SH   SOLE   46,922 0 0
GREENBRIER COS INC COM 393657101 258 6,529 SH   SOLE   6,529 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 508 8,300 SH   SOLE   8,300 0 0
GRUBHUB INC COM 400110102 226 2,948 SH   SOLE   2,948 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 479 3,180 SH   SOLE   3,180 0 0
GSV CAP CORP COM 36191J101 1,288 246,830 SH   SOLE   246,830 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 470 23,032 SH   SOLE   23,032 0 0
HALLIBURTON CO COM 406216101 742 27,888 SH   SOLE   27,888 0 0
HANESBRANDS INC COM 410345102 1,127 89,917 SH   SOLE   89,917 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,236 64,891 SH   SOLE   64,891 0 0
HARRIS CORP DEL COM 413875105 4,457 33,101 SH   SOLE   33,101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 268 6,027 SH   SOLE   6,027 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,194 158,770 SH   SOLE   158,770 0 0
HCA HEALTHCARE INC COM 40412C101 3,904 31,368 SH   SOLE   31,368 0 0
HCP INC COM 40414L109 1,360 48,702 SH   SOLE   48,702 0 0
HD SUPPLY HLDGS INC COM 40416M105 319 8,491 SH   SOLE   8,491 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 286 2,762 SH   SOLE   2,762 0 0
HEALTHEQUITY INC COM 42226A107 762 12,771 SH   SOLE   12,771 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 108 20,000 SH   SOLE   20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,172 9,268 SH   SOLE   9,268 0 0
HERON THERAPEUTICS INC COM 427746102 1,230 47,426 SH   SOLE   47,426 0 0
HERSHEY CO COM 427866108 2,102 19,612 SH   SOLE   19,612 0 0
HESS CORP COM 42809H107 280 6,917 SH   SOLE   6,917 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 444 33,579 SH   SOLE   33,579 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,416 110,604 SH   SOLE   110,604 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 919 12,801 SH   SOLE   12,801 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 14,240 SH   SOLE   14,240 0 0
HOLLYFRONTIER CORP COM 436106108 788 15,403 SH   SOLE   15,403 0 0
HOME DEPOT INC COM 437076102 26,183 152,387 SH   SOLE   152,306 0 81
HONEYWELL INTL INC COM 438516106 15,935 120,611 SH   SOLE   120,611 0 0
HORMEL FOODS CORP COM 440452100 358 8,379 SH   SOLE   8,379 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 218 9,140 SH   SOLE   9,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104 388 23,347 SH   SOLE   23,347 0 0
HOSTESS BRANDS INC CL A 44109J106 830 75,900 SH   SOLE   75,900 0 0
HP INC COM 40434L105 718 35,089 SH   SOLE   35,089 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,118 27,196 SH   SOLE   27,196 0 0
HUMANA INC COM 444859102 4,945 17,260 SH   SOLE   17,260 0 0
IAC INTERACTIVECORP COM 44919P508 3,132 17,108 SH   SOLE   17,108 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 320 5,603 SH   SOLE   5,603 0 0
IDEXX LABS INC COM 45168D104 3,183 17,113 SH   SOLE   17,113 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,141 9,007 SH   SOLE   9,007 0 0
ILLUMINA INC COM 452327109 31,572 105,263 SH   SOLE   105,263 0 0
INCYTE CORP COM 45337C102 220 3,447 SH   SOLE   3,447 0 0
INGERSOLL-RAND PLC SHS G47791101 2,368 25,957 SH   SOLE   25,957 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 692 25,082 SH   SOLE   25,082 0 0
INOGEN INC COM 45780L104 838 6,749 SH   SOLE   6,749 0 0
INSPERITY INC COM 45778Q107 747 8,000 SH   SOLE   8,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 454 10,057 SH   SOLE   10,057 0 0
INTEL CORP COM 458140100 19,596 417,541 SH   SOLE   417,541 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,353 25,650 SH   SOLE   25,650 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 240 2,381 SH   SOLE   2,381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 459 6,089 SH   SOLE   6,089 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,092 123,973 SH   SOLE   123,973 0 0
INTL PAPER CO COM 460146103 2,308 57,185 SH   SOLE   57,185 0 0
INTUIT COM 461202103 1,464 7,437 SH   SOLE   7,437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,578 5,383 SH   SOLE   5,383 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,168 23,321 SH   SOLE   23,321 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 141 12,456 SH   SOLE   12,456 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,273 87,868 SH   SOLE   87,868 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 367 29,527 SH   SOLE   29,527 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 458 54,060 SH   SOLE   54,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 244 10,303 SH   SOLE   10,303 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 667 13,477 SH   SOLE   13,477 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 328 6,759 SH   SOLE   6,759 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 227 4,815 SH   SOLE   4,815 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 769 18,546 SH   SOLE   18,546 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 547 16,754 SH   SOLE   16,754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 275 9,689 SH   SOLE   9,689 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 329 18,942 SH   SOLE   18,942 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 628 5,523 SH   SOLE   5,523 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,177 74,291 SH   SOLE   74,291 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 201 4,459 SH   SOLE   4,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 386 2,743 SH   SOLE   2,743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 241 2,710 SH   SOLE   2,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,255 35,609 SH   SOLE   35,609 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 550 19,512 SH   SOLE   19,512 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 899 22,824 SH   SOLE   22,824 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 665 15,296 SH   SOLE   15,296 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 240 13,606 SH   SOLE   13,606 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 351 17,740 SH   SOLE   17,740 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 418 9,500 SH   SOLE   9,500 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 471 19,591 SH   SOLE   19,591 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 424 31,497 SH   SOLE   31,497 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 917 24,007 SH   SOLE   24,007 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,741 37,312 SH   SOLE   37,312 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 387 17,783 SH   SOLE   17,783 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 600 20,197 SH   SOLE   20,197 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 820 35,950 SH   SOLE   35,950 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 184 16,500 SH   SOLE   16,500 0 0
INVESCO MUN TR COM 46131J103 189 16,987 SH   SOLE   16,987 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,126 208,258 SH   SOLE   208,258 0 0
INVESCO SR INCOME TR COM 46131H107 117 30,000 SH   SOLE   30,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 286 24,950 SH   SOLE   24,950 0 0
INVESTORS TITLE CO COM 461804106 966 5,466 SH   SOLE   5,466 0 0
IPG PHOTONICS CORP COM 44980X109 1,072 9,461 SH   SOLE   9,348 0 113
IQVIA HLDGS INC COM 46266C105 627 5,396 SH   SOLE   5,396 0 0
IRON MTN INC NEW COM 46284V101 823 25,415 SH   SOLE   25,415 0 0
ISHARES GOLD TRUST ISHARES 464285105 754 61,320 SH   SOLE   61,320 0 0
ISHARES INC CORE MSCI EMKT 46434G103 546 11,571 SH   SOLE   11,571 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,250 22,380 SH   SOLE   22,380 0 0
ISHARES INC MSCI MEXICO ETF 464286822 305 7,416 SH   SOLE   7,416 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 928 29,350 SH   SOLE   29,350 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,751 189,451 SH   SOLE   188,201 0 1,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,103 41,860 SH   SOLE   41,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,945 83,054 SH   SOLE   83,054 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,657 79,473 SH   SOLE   79,473 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,230 11,803 SH   SOLE   11,803 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 266 6,777 SH   SOLE   6,777 0 0
ISHARES TR CORE DIV GRWTH 46434V621 735 22,137 SH   SOLE   22,137 0 0
ISHARES TR CORE MSCI EAFE 46432F842 828 15,060 SH   SOLE   15,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,132 36,930 SH   SOLE   36,930 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,711 125,662 SH   SOLE   125,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,259 108,336 SH   SOLE   108,336 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,677 43,916 SH   SOLE   43,916 0 0
ISHARES TR EAFE GRWTH ETF 464288885 444 6,423 SH   SOLE   6,423 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,357 26,186 SH   SOLE   26,186 0 0
ISHARES TR EXPANDED TECH 464287515 3,457 19,923 SH   SOLE   19,923 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,655 52,712 SH   SOLE   52,712 0 0
ISHARES TR GLOBAL 100 ETF 464287572 531 12,541 SH   SOLE   12,541 0 0
ISHARES TR GOV/CRED BD ETF 464288596 226 2,042 SH   SOLE   2,042 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 336 14,041 SH   SOLE   14,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,224 15,097 SH   SOLE   15,097 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,276 20,174 SH   SOLE   20,174 0 0
ISHARES TR INTL SEL DIV ETF 464288448 309 10,761 SH   SOLE   10,761 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,525 14,088 SH   SOLE   14,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 268 2,575 SH   SOLE   2,575 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,316 19,741 SH   SOLE   19,741 0 0
ISHARES TR MIN VOL USA ETF 46429B697 977 18,653 SH   SOLE   18,653 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,864 252,873 SH   SOLE   252,873 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,565 142,485 SH   SOLE   142,485 0 0
ISHARES TR MSCI EURO FL ETF 464289180 250 14,775 SH   SOLE   14,775 0 0
ISHARES TR MSCI INDIA ETF 46429B598 478 14,350 SH   SOLE   14,350 0 0
ISHARES TR MSCI KLD400 SOC 464288570 201 2,160 SH   SOLE   2,160 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,706 28,068 SH   SOLE   28,068 0 0
ISHARES TR NATIONAL MUN ETF 464288414 957 8,776 SH   SOLE   8,776 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,506 41,464 SH   SOLE   41,464 0 0
ISHARES TR RUS 1000 ETF 464287622 351 2,531 SH   SOLE   2,531 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,062 23,389 SH   SOLE   23,389 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,042 18,385 SH   SOLE   18,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,261 7,507 SH   SOLE   7,507 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 742 6,904 SH   SOLE   6,904 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,133 9,960 SH   SOLE   9,960 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,157 15,152 SH   SOLE   15,152 0 0
ISHARES TR RUS MID CAP ETF 464287499 235 5,048 SH   SOLE   5,048 0 0
ISHARES TR RUS TP200 GR ETF 464289438 461 6,420 SH   SOLE   6,420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,442 77,989 SH   SOLE   77,989 0 0
ISHARES TR S&P 100 ETF 464287101 387 3,470 SH   SOLE   3,470 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,730 18,116 SH   SOLE   18,116 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,778 17,577 SH   SOLE   17,577 0 0
ISHARES TR S&P MC 400GR ETF 464287606 712 3,720 SH   SOLE   3,720 0 0
ISHARES TR S&P MC 400VL ETF 464287705 352 2,548 SH   SOLE   2,548 0 0
ISHARES TR S&P US PFD STK 464288687 1,221 35,663 SH   SOLE   35,663 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,073 12,005 SH   SOLE   12,005 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,529 107,073 SH   SOLE   107,073 0 0
ISHARES TR SHORT TREAS BD 464288679 13,543 122,783 SH   SOLE   122,783 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 492 4,666 SH   SOLE   4,666 0 0
ISHARES TR SP SMCP600VL ETF 464287879 365 2,774 SH   SOLE   2,774 0 0
ISHARES TR TIPS BD ETF 464287176 3,590 32,779 SH   SOLE   32,779 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 216 2,575 SH   SOLE   2,575 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,336 18,443 SH   SOLE   18,443 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,358 43,569 SH   SOLE   43,569 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 382 3,408 SH   SOLE   3,408 0 0
ISHARES TR U.S. FINLS ETF 464287788 394 3,706 SH   SOLE   3,706 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,477 22,407 SH   SOLE   22,407 0 0
ISHARES TR U.S. PHARMA ETF 464288836 315 2,241 SH   SOLE   2,241 0 0
ISHARES TR U.S. REAL ES ETF 464287739 361 4,823 SH   SOLE   4,823 0 0
ISHARES TR U.S. TECH ETF 464287721 669 4,183 SH   SOLE   4,183 0 0
ISHARES TR U.S. UTILITS ETF 464287697 423 3,154 SH   SOLE   3,154 0 0
ISHARES TR US AER DEF ETF 464288760 4,274 24,730 SH   SOLE   24,730 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,861 33,216 SH   SOLE   33,216 0 0
ISHARES TR US HLTHCARE ETF 464287762 402 2,225 SH   SOLE   2,225 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,517 15,235 SH   SOLE   15,235 0 0
ISHARES TR US INDUSTRIALS 464287754 225 1,755 SH   SOLE   1,755 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 322 15,774 SH   SOLE   15,774 0 0
ISHARES TR US TELECOM ETF 464287713 241 9,143 SH   SOLE   9,143 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18,501 184,585 SH   SOLE   183,206 0 1,379
ISHARES TR USA QUALITY FCTR 46432F339 920 11,982 SH   SOLE   11,982 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,499 50,129 SH   SOLE   50,129 0 0
JACK IN THE BOX INC COM 466367109 337 4,334 SH   SOLE   4,334 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,591 44,317 SH   SOLE   44,317 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,779 36,312 SH   SOLE   36,312 0 0
JD COM INC SPON ADR CL A 47215P106 1,119 53,469 SH   SOLE   53,469 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,815 162,142 SH   SOLE   162,142 0 0
JETBLUE AIRWAYS CORP COM 477143101 337 21,000 SH   SOLE   21,000 0 0
JOHNSON & JOHNSON COM 478160104 31,214 241,873 SH   SOLE   241,573 0 300
JOHNSON CTLS INTL PLC SHS G51502105 4,087 137,856 SH   SOLE   137,856 0 0
JONES LANG LASALLE INC COM 48020Q107 258 2,035 SH   SOLE   2,035 0 0
JPMORGAN CHASE & CO COM 46625H100 38,540 394,798 SH   SOLE   394,798 0 0
JUNIPER NETWORKS INC COM 48203R104 471 17,500 SH   SOLE   17,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,665 80,302 SH   SOLE   79,099 0 1,203
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 276 28,650 SH   SOLE   28,650 0 0
KELLOGG CO COM 487836108 300 5,251 SH   SOLE   5,251 0 0
KEMET CORP COM NEW 488360207 203 11,562 SH   SOLE   11,562 0 0
KEYCORP NEW COM 493267108 1,453 98,309 SH   SOLE   98,309 0 0
KIMBERLY CLARK CORP COM 494368103 2,516 22,081 SH   SOLE   22,081 0 0
KINDER MORGAN INC DEL COM 49456B101 4,504 292,863 SH   SOLE   292,863 0 0
KIRBY CORP COM 497266106 1,089 16,175 SH   SOLE   16,175 0 0
KKR & CO INC CL A 48251W104 6,003 305,796 SH   SOLE   305,796 0 0
KRAFT HEINZ CO COM 500754106 3,114 72,347 SH   SOLE   72,347 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 229 9,370 SH   SOLE   9,370 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 264 7,028 SH   SOLE   7,028 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 275 19,500 SH   SOLE   19,500 0 0
KROGER CO COM 501044101 790 28,726 SH   SOLE   28,726 0 0
KVH INDS INC COM 482738101 409 39,786 SH   SOLE   39,786 0 0
L BRANDS INC COM 501797104 979 38,101 SH   SOLE   38,101 0 0
L3 TECHNOLOGIES INC COM 502413107 3,945 22,717 SH   SOLE   22,717 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1,942 SH   SOLE   1,942 0 0
LAM RESEARCH CORP COM 512807108 1,043 7,659 SH   SOLE   7,659 0 0
LAMB WESTON HLDGS INC COM 513272104 630 8,561 SH   SOLE   8,561 0 0
LANDSTAR SYS INC COM 515098101 825 8,625 SH   SOLE   8,625 0 0
LAS VEGAS SANDS CORP COM 517834107 1,260 24,204 SH   SOLE   24,204 0 0
LAUDER ESTEE COS INC CL A 518439104 2,407 18,500 SH   SOLE   18,500 0 0
LAZARD LTD SHS A G54050102 1,604 43,455 SH   SOLE   43,455 0 0
LEGACY RESVS INC COM 524706108 41 26,725 SH   SOLE   26,725 0 0
LEGGETT & PLATT INC COM 524660107 1,275 35,556 SH   SOLE   35,556 0 0
LEIDOS HLDGS INC COM 525327102 271 5,147 SH   SOLE   5,147 0 0
LENNAR CORP CL A 526057104 595 15,185 SH   SOLE   15,185 0 0
LEXINGTON REALTY TRUST COM 529043101 301 36,688 SH   SOLE   36,688 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 274 50,869 SH   SOLE   50,869 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 212 2,955 SH   SOLE   2,955 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,369 37,194 SH   SOLE   37,194 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,503 40,609 SH   SOLE   40,609 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,638 39,100 SH   SOLE   39,100 0 0
LILLY ELI & CO COM 532457108 7,018 60,652 SH   SOLE   60,652 0 0
LINCOLN ELEC HLDGS INC COM 533900106 290 3,675 SH   SOLE   3,675 0 0
LINCOLN NATL CORP IND COM 534187109 919 17,920 SH   SOLE   17,920 0 0
LINDE PLC COM G5494J103 4,721 30,256 SH   SOLE   30,256 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 187 11,600 SH   SOLE   11,600 0 0
LITTELFUSE INC COM 537008104 408 2,377 SH   SOLE   2,377 0 0
LKQ CORP COM 501889208 1,321 55,685 SH   SOLE   55,685 0 0
LMP CAP & INCOME FD INC COM 50208A102 534 50,040 SH   SOLE   50,040 0 0
LOCKHEED MARTIN CORP COM 539830109 8,017 30,619 SH   SOLE   30,569 0 50
LOEWS CORP COM 540424108 829 18,205 SH   SOLE   18,205 0 0
LOWES COS INC COM 548661107 11,413 123,576 SH   SOLE   123,576 0 0
LOXO ONCOLOGY INC COM 548862101 251 1,790 SH   SOLE   1,790 0 0
LULULEMON ATHLETICA INC COM 550021109 1,193 9,811 SH   SOLE   9,811 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 120 12,667 SH   SOLE   12,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 4,859 SH   SOLE   4,859 0 0
M D C HLDGS INC COM 552676108 1,183 42,087 SH   SOLE   42,087 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 406 21,592 SH   SOLE   21,592 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,708 74,072 SH   SOLE   74,072 0 0
MACYS INC COM 55616P104 906 30,404 SH   SOLE   30,404 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 226 844 SH   SOLE   844 0 0
MAG SILVER CORP COM 55903Q104 2,149 294,345 SH   SOLE   282,420 0 11,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,421 24,885 SH   SOLE   24,885 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 175 11,049 SH   SOLE   11,049 0 0
MANULIFE FINL CORP COM 56501R106 298 21,017 SH   SOLE   21,017 0 0
MARATHON OIL CORP COM 565849106 1,689 117,783 SH   SOLE   116,611 0 1,172
MARATHON PETE CORP COM 56585A102 2,650 44,894 SH   SOLE   44,894 0 0
MARKEL CORP COM 570535104 1,014 977 SH   SOLE   977 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,467 13,507 SH   SOLE   13,507 0 0
MARSH & MCLENNAN COS INC COM 571748102 414 5,192 SH   SOLE   5,192 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,373 31,263 SH   SOLE   31,263 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,911 303,337 SH   SOLE   303,337 0 0
MASCO CORP COM 574599106 1,622 55,470 SH   SOLE   55,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,067 69,264 SH   SOLE   69,170 0 94
MATADOR RES CO COM 576485205 382 24,587 SH   SOLE   24,587 0 0
MATERION CORP COM 576690101 1,572 34,950 SH   SOLE   34,950 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,052 307,724 SH   SOLE   292,874 0 14,850
MB FINANCIAL INC NEW COM 55264U108 2,183 55,079 SH   SOLE   55,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,891 20,760 SH   SOLE   20,760 0 0
MCDERMOTT INTL INC COM 580037703 114 17,354 SH   SOLE   17,354 0 0
MCDONALDS CORP COM 580135101 7,866 44,301 SH   SOLE   44,301 0 0
MCKESSON CORP COM 58155Q103 240 2,173 SH   SOLE   2,173 0 0
MEDIWOUND LTD ORD SHS M68830104 125 30,800 SH   SOLE   30,800 0 0
MEDTRONIC PLC SHS G5960L103 16,207 178,186 SH   SOLE   175,946 0 2,240
MERCER INTL INC COM 588056101 234 22,383 SH   SOLE   22,383 0 0
MERCK & CO INC COM 58933Y105 22,380 292,896 SH   SOLE   292,896 0 0
METHANEX CORP COM 59151K108 1,010 20,975 SH   SOLE   20,975 0 0
METLIFE INC COM 59156R108 4,531 110,351 SH   SOLE   110,351 0 0
MFA FINL INC COM 55272X102 548 82,000 SH   SOLE   82,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,172 48,314 SH   SOLE   48,314 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,629 22,652 SH   SOLE   22,652 0 0
MICRON TECHNOLOGY INC COM 595112103 2,860 90,146 SH   SOLE   90,146 0 0
MICROSOFT CORP COM 594918104 81,009 797,556 SH   SOLE   797,556 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,939 41,157 SH   SOLE   41,157 0 0
MIDDLESEX WATER CO COM 596680108 2,573 48,224 SH   SOLE   46,149 0 2,075
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 107 11,250 SH   SOLE   11,250 0 0
MITCHAM INDS INC COM 606501104 26 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 237 4,227 SH   SOLE   4,227 0 0
MONDELEZ INTL INC CL A 609207105 2,202 54,998 SH   SOLE   54,998 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 449 36,213 SH   SOLE   36,213 0 0
MONOLITHIC PWR SYS INC COM 609839105 491 4,225 SH   SOLE   4,225 0 0
MONROE CAP CORP COM 610335101 760 79,199 SH   SOLE   79,199 0 0
MOODYS CORP COM 615369105 229 1,633 SH   SOLE   1,633 0 0
MORGAN STANLEY COM NEW 617446448 1,559 39,339 SH   SOLE   39,339 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 229 12,541 SH   SOLE   12,541 0 0
MORNINGSTAR INC COM 617700109 280 2,548 SH   SOLE   2,548 0 0
MOSAIC CO NEW COM 61945C103 1,331 45,586 SH   SOLE   45,586 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 728 6,326 SH   SOLE   6,326 0 0
MPLX LP COM UNIT REP LTD 55336V100 715 23,571 SH   SOLE   23,571 0 0
MUELLER WTR PRODS INC COM SER A 624758108 226 24,777 SH   SOLE   24,777 0 0
MYLAN N V SHS EURO N59465109 218 7,956 SH   SOLE   7,956 0 0
NABORS INDUSTRIES LTD SHS G6359F103 84 41,947 SH   SOLE   41,947 0 0
NANTKWEST INC COM 63016Q102 38 32,600 SH   SOLE   32,600 0 0
NASDAQ INC COM 631103108 691 8,471 SH   SOLE   8,471 0 0
NATIONAL FUEL GAS CO N J COM 636180101 461 9,020 SH   SOLE   9,020 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,541 59,959 SH   SOLE   59,959 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 761 15,689 SH   SOLE   15,689 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 207 13,486 SH   SOLE   13,486 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 15,169 1,613,758 SH   SOLE   1,613,758 0 0
NAVISTAR INTL CORP NEW COM 63934E108 248 9,564 SH   SOLE   9,564 0 0
NETAPP INC COM 64110D104 228 3,828 SH   SOLE   3,828 0 0
NETFLIX INC COM 64110L106 11,918 44,528 SH   SOLE   44,528 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 114 11,800 SH   SOLE   11,800 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 162 24,289 SH   SOLE   24,289 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 322 25,450 SH   SOLE   25,450 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 620 149,351 SH   SOLE   149,351 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 365 5,116 SH   SOLE   5,116 0 0
NEW MTN FIN CORP COM 647551100 667 53,027 SH   SOLE   53,027 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 567 60,253 SH   SOLE   60,253 0 0
NEWELL BRANDS INC COM 651229106 1,756 94,427 SH   SOLE   94,427 0 0
NEWMONT MINING CORP COM 651639106 3,289 94,918 SH   SOLE   91,393 0 3,525
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 532 26,702 SH   SOLE   26,702 0 0
NEXTERA ENERGY INC COM 65339F101 12,264 70,557 SH   SOLE   70,557 0 0
NIC INC COM 62914B100 254 20,332 SH   SOLE   20,332 0 0
NICE LTD SPONSORED ADR 653656108 504 4,650 SH   SOLE   4,650 0 0
NIKE INC CL B 654106103 3,552 47,918 SH   SOLE   47,918 0 0
NISOURCE INC COM 65473P105 2,248 88,678 SH   SOLE   88,678 0 0
NOKIA CORP SPONSORED ADR 654902204 1,496 257,192 SH   SOLE   257,192 0 0
NORDSTROM INC COM 655664100 1,169 25,081 SH   SOLE   25,081 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,662 24,490 SH   SOLE   24,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,529 30,741 SH   SOLE   30,741 0 0
NORTHWESTERN CORP COM NEW 668074305 376 6,324 SH   SOLE   6,324 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 322 7,600 SH   SOLE   7,600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,307 101,270 SH   SOLE   101,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,232 37,662 SH   SOLE   37,662 0 0
NOVO-NORDISK A S ADR 670100205 2,925 63,482 SH   SOLE   63,482 0 0
NUCOR CORP COM 670346105 323 6,241 SH   SOLE   6,241 0 0
NUTANIX INC CL A 67059N108 300 7,213 SH   SOLE   7,213 0 0
NUTRIEN LTD COM 67077M108 1,246 26,506 SH   SOLE   26,506 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 304 21,774 SH   SOLE   21,774 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 306 24,863 SH   SOLE   24,863 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 135 10,621 SH   SOLE   10,621 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 337 26,147 SH   SOLE   26,147 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 151 16,290 SH   SOLE   16,290 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 132 14,625 SH   SOLE   14,625 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 198 16,018 SH   SOLE   16,018 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 267 19,922 SH   SOLE   19,922 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 784 39,196 SH   SOLE   39,196 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 100 11,953 SH   SOLE   11,953 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 118 14,286 SH   SOLE   14,286 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 136 16,099 SH   SOLE   16,099 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 196 19,270 SH   SOLE   19,270 0 0
NVENT ELECTRIC PLC SHS G6700G107 930 41,399 SH   SOLE   41,399 0 0
NVIDIA CORP COM 67066G104 7,138 53,459 SH   SOLE   53,459 0 0
NXP SEMICONDUCTORS N V COM N6596X109 552 7,534 SH   SOLE   7,534 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,007 17,444 SH   SOLE   17,444 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 551 13,863 SH   SOLE   13,863 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,033 81,999 SH   SOLE   80,154 0 1,845
OCH ZIFF CAP MGMT GROUP CL A 67551U105 29 32,000 SH   SOLE   32,000 0 0
OGE ENERGY CORP COM 670837103 651 16,602 SH   SOLE   16,602 0 0
OKTA INC CL A 679295105 765 11,990 SH   SOLE   11,990 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 266 4,000 SH   SOLE   4,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 689 19,600 SH   SOLE   19,600 0 0
ON DECK CAP INC COM 682163100 109 18,557 SH   SOLE   18,557 0 0
ONE GAS INC COM 68235P108 213 2,671 SH   SOLE   2,671 0 0
ONEOK INC NEW COM 682680103 4,932 91,414 SH   SOLE   91,414 0 0
OPKO HEALTH INC COM 68375N103 41 13,514 SH   SOLE   13,514 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 535 9,330 SH   SOLE   9,330 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 523 20,484 SH   SOLE   20,484 0 0
ORACLE CORP COM 68389X105 3,973 88,000 SH   SOLE   88,000 0 0
ORBOTECH LTD ORD M75253100 278 4,910 SH   SOLE   4,910 0 0
ORION ENGINEERED CARBONS S A COM L72967109 731 28,900 SH   SOLE   28,900 0 0
OSI ETF TR OSHARS FTSE US 67110P407 338 11,267 SH   SOLE   11,267 0 0
OWENS & MINOR INC NEW COM 690732102 82 13,000 SH   SOLE   13,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 900 70,400 SH   SOLE   70,400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 236 9,000 SH   SOLE   9,000 0 0
PACCAR INC COM 693718108 1,744 30,518 SH   SOLE   30,518 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,022 70,265 SH   SOLE   70,265 0 0
PACER FDS TR TRENDP US MID CP 69374H204 609 19,740 SH   SOLE   19,740 0 0
PACKAGING CORP AMER COM 695156109 390 4,668 SH   SOLE   4,668 0 0
PALO ALTO NETWORKS INC COM 697435105 2,610 13,858 SH   SOLE   13,858 0 0
PARK HOTELS RESORTS INC COM 700517105 207 7,980 SH   SOLE   7,980 0 0
PARKER HANNIFIN CORP COM 701094104 2,896 19,415 SH   SOLE   19,415 0 0
PAYCHEX INC COM 704326107 586 8,987 SH   SOLE   8,987 0 0
PAYPAL HLDGS INC COM 70450Y103 10,699 127,235 SH   SOLE   127,235 0 0
PDL BIOPHARMA INC COM 69329Y104 44 15,188 SH   SOLE   15,188 0 0
PEAK RESORTS INC COM 70469L100 384 82,033 SH   SOLE   82,033 0 0
PENNEY J C INC COM 708160106 31 29,400 SH   SOLE   29,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 208 5,158 SH   SOLE   5,158 0 0
PENTAIR PLC SHS G7S00T104 1,582 41,871 SH   SOLE   41,871 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 786 54,480 SH   SOLE   54,480 0 0
PEPSICO INC COM 713448108 17,624 159,520 SH   SOLE   159,520 0 0
PFIZER INC COM 717081103 33,519 767,889 SH   SOLE   767,889 0 0
PHILIP MORRIS INTL INC COM 718172109 8,531 127,788 SH   SOLE   127,788 0 0
PHILLIPS 66 COM 718546104 3,809 44,206 SH   SOLE   44,206 0 0
PIER 1 IMPORTS INC COM 720279108 17 56,300 SH   SOLE   56,300 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 275 35,094 SH   SOLE   35,094 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 729 24,989 SH   SOLE   24,989 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,027 10,174 SH   SOLE   10,174 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 266 26,067 SH   SOLE   26,067 0 0
PIONEER NAT RES CO COM 723787107 3,587 27,273 SH   SOLE   27,273 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 626 31,265 SH   SOLE   31,265 0 0
PLANET FITNESS INC CL A 72703H101 3,802 70,920 SH   SOLE   70,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,418 12,129 SH   SOLE   12,129 0 0
POLARIS INDS INC COM 731068102 243 3,167 SH   SOLE   3,167 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 483 24,756 SH   SOLE   24,756 0 0
PPG INDS INC COM 693506107 757 7,400 SH   SOLE   7,400 0 0
PPL CORP COM 69351T106 4,618 162,997 SH   SOLE   162,997 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,530 16,566 SH   SOLE   16,407 0 159
PRINCIPAL FINL GROUP INC COM 74251V102 453 10,254 SH   SOLE   10,254 0 0
PROCTER AND GAMBLE CO COM 742718109 16,214 176,396 SH   SOLE   176,396 0 0
PROLOGIS INC COM 74340W103 2,261 38,512 SH   SOLE   38,512 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 390 7,244 SH   SOLE   7,244 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,557 75,274 SH   SOLE   75,274 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 658 12,721 SH   SOLE   12,721 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 190 29,993 SH   SOLE   29,993 0 0
PRUDENTIAL FINL INC COM 744320102 4,569 56,020 SH   SOLE   56,020 0 0
PTC THERAPEUTICS INC COM 69366J200 416 12,098 SH   SOLE   12,098 0 0
PUBLIC STORAGE COM 74460D109 914 4,516 SH   SOLE   4,516 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,522 125,300 SH   SOLE   121,650 0 3,650
PUTNAM MANAGED MUN INCOM TR COM 746823103 122 18,100 SH   SOLE   18,100 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 152 13,500 SH   SOLE   13,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 11,508 SH   SOLE   11,508 0 0
PVH CORP COM 693656100 272 2,929 SH   SOLE   2,929 0 0
QEP RES INC COM 74733V100 117 20,800 SH   SOLE   20,800 0 0
QUALCOMM INC COM 747525103 8,244 144,874 SH   SOLE   144,874 0 0
QUANTA SVCS INC COM 74762E102 2,358 78,350 SH   SOLE   78,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,521 54,286 SH   SOLE   52,126 0 2,160
QUICKLOGIC CORP COM 74837P108 17 23,000 SH   SOLE   23,000 0 0
QUINSTREET INC COM 74874Q100 487 30,000 SH   SOLE   30,000 0 0
RANGE RES CORP COM 75281A109 678 70,812 SH   SOLE   70,812 0 0
RAYONIER INC COM 754907103 1,222 44,131 SH   SOLE   42,356 0 1,775
RAYTHEON CO COM NEW 755111507 9,532 62,162 SH   SOLE   62,162 0 0
REALTY INCOME CORP COM 756109104 4,216 66,873 SH   SOLE   66,873 0 0
RECRO PHARMA INC COM 75629F109 229 32,313 SH   SOLE   32,313 0 0
RED HAT INC COM 756577102 3,874 22,050 SH   SOLE   22,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,085 8,259 SH   SOLE   8,259 0 0
REGIONS FINL CORP NEW COM 7591EP100 916 68,465 SH   SOLE   68,465 0 0
REPUBLIC SVCS INC COM 760759100 411 5,704 SH   SOLE   5,704 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 283 13,777 SH   SOLE   13,777 0 0
REWALK ROBOTICS LTD SHS M8216Q101 14 82,250 SH   SOLE   82,250 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 177 77,051 SH   SOLE   77,051 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,416 70,467 SH   SOLE   70,467 0 0
RITE AID CORP COM 767754104 36 51,000 SH   SOLE   51,000 0 0
RLJ LODGING TR COM 74965L101 178 10,860 SH   SOLE   10,860 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 344 22,838 SH   SOLE   22,838 0 0
ROBERT HALF INTL INC COM 770323103 306 5,355 SH   SOLE   5,355 0 0
ROCKWELL AUTOMATION INC COM 773903109 307 2,037 SH   SOLE   2,037 0 0
ROCKWELL MED INC COM 774374102 26 11,700 SH   SOLE   11,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,818 35,460 SH   SOLE   35,460 0 0
ROKU INC COM CL A 77543R102 445 14,550 SH   SOLE   14,550 0 0
ROPER TECHNOLOGIES INC COM 776696106 270 1,012 SH   SOLE   1,012 0 0
ROSS STORES INC COM 778296103 519 6,235 SH   SOLE   6,235 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,868 27,267 SH   SOLE   27,267 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,432 14,646 SH   SOLE   14,646 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,737 28,976 SH   SOLE   28,976 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,041 86,509 SH   SOLE   86,509 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,024 115,288 SH   SOLE   115,288 0 0
ROYCE VALUE TR INC COM 780910105 2,210 187,324 SH   SOLE   187,324 0 0
RPM INTL INC COM 749685103 252 4,280 SH   SOLE   4,280 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,855 42,812 SH   SOLE   42,812 0 0
S&P GLOBAL INC COM 78409V104 809 4,758 SH   SOLE   4,758 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 301 18,216 SH   SOLE   18,216 0 0
SAIA INC COM 78709Y105 223 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 10,832 79,084 SH   SOLE   79,084 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 379 51,326 SH   SOLE   51,326 0 0
SANOFI SPONSORED ADR 80105N105 645 14,833 SH   SOLE   14,833 0 0
SAP SE SPON ADR 803054204 225 2,268 SH   SOLE   2,268 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,188 10,881 SH   SOLE   10,881 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,393 8,602 SH   SOLE   8,602 0 0
SCANA CORP NEW COM 80589M102 655 13,710 SH   SOLE   13,710 0 0
SCHLUMBERGER LTD COM 806857108 2,355 65,261 SH   SOLE   65,261 0 0
SCHWAB CHARLES CORP NEW COM 808513105 310 7,453 SH   SOLE   7,453 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 914 15,303 SH   SOLE   15,303 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 386 6,270 SH   SOLE   6,270 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 498 12,895 SH   SOLE   12,895 0 0
SEALED AIR CORP NEW COM 81211K100 1,544 44,320 SH   SOLE   44,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,117 19,483 SH   SOLE   19,483 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 225 7,260 SH   SOLE   7,260 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,035 30,650 SH   SOLE   30,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 8,649 SH   SOLE   8,649 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,570 41,270 SH   SOLE   41,270 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,674 448,114 SH   SOLE   448,114 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,578 24,505 SH   SOLE   24,505 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,287 24,326 SH   SOLE   24,326 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,250 24,750 SH   SOLE   24,750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,177 99,651 SH   SOLE   99,651 0 0
SELECTIVE INS GROUP INC COM 816300107 299 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 1,604 14,824 SH   SOLE   14,824 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 541 12,073 SH   SOLE   12,073 0 0
SERVICE CORP INTL COM 817565104 758 18,820 SH   SOLE   18,820 0 0
SHERWIN WILLIAMS CO COM 824348106 2,707 6,880 SH   SOLE   6,880 0 0
SHOPIFY INC CL A 82509L107 590 4,264 SH   SOLE   4,264 0 0
SILGAN HOLDINGS INC COM 827048109 242 10,228 SH   SOLE   10,228 0 0
SIMON PPTY GROUP INC NEW COM 828806109 794 4,724 SH   SOLE   4,724 0 0
SIRIUS XM HLDGS INC COM 82968B103 300 52,555 SH   SOLE   52,555 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 443 7,961 SH   SOLE   7,961 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,708 40,415 SH   SOLE   40,415 0 0
SL GREEN RLTY CORP COM 78440X101 1,678 21,214 SH   SOLE   21,214 0 0
SLM CORP COM 78442P106 151 18,182 SH   SOLE   18,182 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 838 28,217 SH   SOLE   28,217 0 0
SMITH A O COM 831865209 1,755 41,101 SH   SOLE   41,101 0 0
SMUCKER J M CO COM NEW 832696405 413 4,419 SH   SOLE   4,419 0 0
SNAP INC CL A 83304A106 61 11,019 SH   SOLE   11,019 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,122 29,284 SH   SOLE   28,892 0 392
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 7,633 SH   SOLE   7,633 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,546 127,954 SH   SOLE   127,364 0 590
SONY CORP SPONSORED ADR 835699307 1,922 39,819 SH   SOLE   39,819 0 0
SOUTHERN CO COM 842587107 3,214 73,208 SH   SOLE   73,208 0 0
SOUTHWEST AIRLS CO COM 844741108 17,299 372,201 SH   SOLE   372,201 0 0
SOUTHWESTERN ENERGY CO COM 845467109 774 227,180 SH   SOLE   227,180 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,545 10,913 SH   SOLE   10,913 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,378 110,336 SH   SOLE   109,951 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,790 95,189 SH   SOLE   95,189 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,255 47,097 SH   SOLE   47,097 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,240 47,623 SH   SOLE   47,623 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 521 10,847 SH   SOLE   10,847 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 904 9,880 SH   SOLE   9,880 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,287 134,374 SH   SOLE   134,374 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 260 3,706 SH   SOLE   3,706 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,095 57,065 SH   SOLE   57,065 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 483 12,939 SH   SOLE   12,939 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,248 25,114 SH   SOLE   25,114 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 302 11,384 SH   SOLE   11,384 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,699 36,305 SH   SOLE   36,305 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 335 7,930 SH   SOLE   7,930 0 0
SPLUNK INC COM 848637104 733 6,989 SH   SOLE   6,989 0 0
SPRINT CORP COM SER 1 85207U105 60 10,251 SH   SOLE   10,251 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,095 246,844 SH   SOLE   246,844 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 255 24,700 SH   SOLE   24,700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 155 15,765 SH   SOLE   15,765 0 0
SPROUTS FMRS MKT INC COM 85208M102 315 13,370 SH   SOLE   13,370 0 0
SQUARE INC CL A 852234103 3,377 60,195 SH   SOLE   60,195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,198 26,556 SH   SOLE   26,556 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,478 33,061 SH   SOLE   33,061 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 308 6,498 SH   SOLE   6,498 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,374 11,475 SH   SOLE   11,383 0 92
STARBUCKS CORP COM 855244109 13,076 203,054 SH   SOLE   203,054 0 0
STARWOOD PPTY TR INC COM 85571B105 1,233 62,547 SH   SOLE   62,547 0 0
STATE STR CORP COM 857477103 294 4,667 SH   SOLE   4,667 0 0
STEEL DYNAMICS INC COM 858119100 827 27,519 SH   SOLE   27,519 0 0
STELLUS CAP INVT CORP COM 858568108 503 38,827 SH   SOLE   38,827 0 0
STERICYCLE INC COM 858912108 294 8,009 SH   SOLE   8,009 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 237 17,050 SH   SOLE   17,050 0 0
STONECASTLE FINL CORP COM 861780104 278 14,419 SH   SOLE   14,419 0 0
STORE CAP CORP COM 862121100 1,030 36,370 SH   SOLE   36,370 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 107 23,822 SH   SOLE   23,822 0 0
STRYKER CORP COM 863667101 5,099 32,532 SH   SOLE   32,532 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 135 10,404 SH   SOLE   10,404 0 0
SUNTRUST BKS INC COM 867914103 614 12,190 SH   SOLE   12,190 0 0
SYNCHRONY FINL COM 87165B103 1,155 49,237 SH   SOLE   49,237 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 88 19,809 SH   SOLE   19,809 0 0
SYNOPSYS INC COM 871607107 3,571 42,390 SH   SOLE   40,643 0 1,747
SYSCO CORP COM 871829107 1,991 31,762 SH   SOLE   31,762 0 0
T MOBILE US INC COM 872590104 2,453 38,562 SH   SOLE   38,562 0 0
TABLEAU SOFTWARE INC CL A 87336U105 373 3,105 SH   SOLE   3,055 0 50
TABULA RASA HEALTHCARE INC COM 873379101 311 4,876 SH   SOLE   4,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,091 110,828 SH   SOLE   110,828 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 441 4,280 SH   SOLE   4,280 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 374 15,347 SH   SOLE   15,347 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 530 13,956 SH   SOLE   13,956 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 756 37,405 SH   SOLE   37,405 0 0
TAPESTRY INC COM 876030107 404 11,952 SH   SOLE   11,952 0 0
TARGET CORP COM 87612E106 3,827 57,913 SH   SOLE   57,913 0 0
TAUBMAN CTRS INC COM 876664103 350 7,693 SH   SOLE   7,693 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,836 115,522 SH   SOLE   115,522 0 0
TE CONNECTIVITY LTD REG SHS H84989104 499 6,597 SH   SOLE   6,597 0 0
TECK RESOURCES LTD CL B 878742204 1,411 65,504 SH   SOLE   65,504 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 852 47,441 SH   SOLE   47,441 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 439 29,080 SH   SOLE   29,080 0 0
TELADOC HEALTH INC COM 87918A105 408 8,235 SH   SOLE   8,235 0 0
TENNECO INC CL A VTG COM STK 880349105 215 7,842 SH   SOLE   7,842 0 0
TERADYNE INC COM 880770102 1,290 41,125 SH   SOLE   41,125 0 0
TESLA INC COM 88160R101 2,116 6,355 SH   SOLE   6,355 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,625 1,801 PRN   SOLE   1,711 0 90
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,953 126,639 SH   SOLE   126,639 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 409 8,000 SH   SOLE   8,000 0 0
TEXAS INSTRS INC COM 882508104 9,253 97,909 SH   SOLE   97,909 0 0
TEXTRON INC COM 883203101 732 15,910 SH   SOLE   15,910 0 0
THERAPEUTICSMD INC COM 88338N107 242 63,381 SH   SOLE   63,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,542 87,325 SH   SOLE   87,325 0 0
THIRD PT REINS LTD COM G8827U100 235 24,350 SH   SOLE   24,350 0 0
THL CR SR LN FD COM 87244R103 245 16,500 SH   SOLE   16,500 0 0
THOMSON REUTERS CORP COM NEW 884903709 546 11,303 SH   SOLE   11,303 0 0
THOR INDS INC COM 885160101 2,919 56,130 SH   SOLE   56,130 0 0
TIFFANY & CO NEW COM 886547108 9,472 117,653 SH   SOLE   117,653 0 0
TILRAY INC COM CL 2 88688T100 259 3,669 SH   SOLE   3,669 0 0
TIMKEN CO COM 887389104 827 22,169 SH   SOLE   22,169 0 0
TJX COS INC NEW COM 872540109 2,446 54,666 SH   SOLE   54,666 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 273 5,495 SH   SOLE   5,495 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,221 111,584 SH   SOLE   111,584 0 0
TORTOISE MLP FD INC COM 89148B101 3,167 258,506 SH   SOLE   258,506 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 469 37,746 SH   SOLE   37,746 0 0
TOTAL S A SPONSORED ADR 89151E109 382 7,319 SH   SOLE   7,319 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 168 11,400 SH   SOLE   11,400 0 0
TRACTOR SUPPLY CO COM 892356106 437 5,237 SH   SOLE   5,237 0 0
TRANSCANADA CORP COM 89353D107 499 13,972 SH   SOLE   13,972 0 0
TRANSENTERIX INC COM NEW 89366M201 50 22,000 SH   SOLE   22,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 317 45,652 SH   SOLE   45,652 0 0
TRAVELCENTERS AMER LLC COM 894174101 428 113,700 SH   SOLE   113,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,911 24,309 SH   SOLE   24,309 0 0
TREX CO INC COM 89531P105 261 4,390 SH   SOLE   4,390 0 0
TRIPADVISOR INC COM 896945201 359 6,657 SH   SOLE   6,657 0 0
TTM TECHNOLOGIES INC COM 87305R109 112 11,500 SH   SOLE   11,500 0 0
TURTLE BEACH CORP COM NEW 900450206 144 10,102 SH   SOLE   10,102 0 0
TUTOR PERINI CORP COM 901109108 216 13,548 SH   SOLE   13,548 0 0
TWILIO INC CL A 90138F102 1,306 14,629 SH   SOLE   14,629 0 0
TWITTER INC COM 90184L102 2,486 86,492 SH   SOLE   86,492 0 0
TYSON FOODS INC CL A 902494103 4,996 93,555 SH   SOLE   93,555 0 0
U S CONCRETE INC COM NEW 90333L201 302 8,560 SH   SOLE   8,560 0 0
U S SILICA HLDGS INC COM 90346E103 154 15,100 SH   SOLE   15,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,848 38,709 SH   SOLE   38,709 0 0
UBS GROUP AG SHS H42097107 244 19,725 SH   SOLE   19,725 0 0
UDR INC COM 902653104 2,017 50,909 SH   SOLE   50,909 0 0
ULTA BEAUTY INC COM 90384S303 419 1,714 SH   SOLE   1,714 0 0
UMB FINL CORP COM 902788108 5,970 97,922 SH   SOLE   97,922 0 0
UNDER ARMOUR INC CL A 904311107 599 33,928 SH   SOLE   33,928 0 0
UNDER ARMOUR INC CL C 904311206 689 42,596 SH   SOLE   42,596 0 0
UNILEVER N V N Y SHS NEW 904784709 1,077 20,020 SH   SOLE   20,020 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,132 21,679 SH   SOLE   21,679 0 0
UNION PAC CORP COM 907818108 6,074 43,945 SH   SOLE   43,945 0 0
UNIQURE NV SHS N90064101 209 7,249 SH   SOLE   7,249 0 0
UNITED CONTL HLDGS INC COM 910047109 552 6,591 SH   SOLE   6,591 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,137 42,410 SH   SOLE   42,410 0 0
UNITED RENTALS INC COM 911363109 1,240 12,096 SH   SOLE   12,096 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,243 58,633 SH   SOLE   58,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,145 64,809 SH   SOLE   64,809 0 0
UNITI GROUP INC COM 91325V108 265 17,000 SH   SOLE   17,000 0 0
UNITIL CORP COM 913259107 783 15,453 SH   SOLE   15,453 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,323 46,205 SH   SOLE   43,968 0 2,237
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 460 7,508 SH   SOLE   7,508 0 0
UNIVEST CORP PA COM 915271100 304 14,098 SH   SOLE   14,098 0 0
UNUM GROUP COM 91529Y106 1,722 58,606 SH   SOLE   58,606 0 0
US BANCORP DEL COM NEW 902973304 8,981 196,511 SH   SOLE   196,511 0 0
UXIN LTD ADS 91818X108 138 28,486 SH   SOLE   28,486 0 0
V F CORP COM 918204108 3,860 54,103 SH   SOLE   54,103 0 0
VAIL RESORTS INC COM 91879Q109 2,859 13,562 SH   SOLE   13,562 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,265 56,893 SH   SOLE   56,701 0 192
VANDA PHARMACEUTICALS INC COM 921659108 409 15,662 SH   SOLE   15,662 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,223 25,767 SH   SOLE   25,767 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 495 28,640 SH   SOLE   28,640 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 270 12,048 SH   SOLE   12,048 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,068 40,049 SH   SOLE   40,049 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,723 81,680 SH   SOLE   81,680 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 351 5,745 SH   SOLE   5,745 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 481 15,911 SH   SOLE   15,911 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 462 11,211 SH   SOLE   11,211 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 194 13,842 SH   SOLE   13,842 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 754 13,763 SH   SOLE   13,763 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 301 3,458 SH   SOLE   3,458 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 318 9,124 SH   SOLE   9,124 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 432 5,309 SH   SOLE   5,309 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 734 8,390 SH   SOLE   8,390 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,455 18,522 SH   SOLE   18,522 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 266 4,902 SH   SOLE   4,902 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,739 17,757 SH   SOLE   17,757 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,747 17,503 SH   SOLE   17,503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,022 37,391 SH   SOLE   37,391 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 512 4,459 SH   SOLE   4,459 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,598 18,799 SH   SOLE   18,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,568 21,019 SH   SOLE   21,019 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,339 44,989 SH   SOLE   44,989 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 468 4,096 SH   SOLE   4,096 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,837 21,497 SH   SOLE   21,497 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,303 33,717 SH   SOLE   33,717 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 336 3,440 SH   SOLE   3,440 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515 11,296 SH   SOLE   11,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,836 205,690 SH   SOLE   205,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314 6,461 SH   SOLE   6,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,546 26,892 SH   SOLE   26,892 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 3,139 SH   SOLE   3,139 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,447 46,135 SH   SOLE   46,135 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 635 12,336 SH   SOLE   12,336 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,384 17,748 SH   SOLE   17,748 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204 1,900 SH   SOLE   1,900 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 674 14,280 SH   SOLE   14,280 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,179 139,578 SH   SOLE   139,578 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,830 36,289 SH   SOLE   36,289 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 436 2,896 SH   SOLE   2,896 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 475 3,623 SH   SOLE   3,623 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,269 7,903 SH   SOLE   7,903 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 409 3,394 SH   SOLE   3,394 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 883 5,294 SH   SOLE   5,294 0 0
VARIAN MED SYS INC COM 92220P105 1,202 10,603 SH   SOLE   10,603 0 0
VECTOR GROUP LTD COM 92240M108 406 41,671 SH   SOLE   41,671 0 0
VEEVA SYS INC CL A COM 922475108 479 5,367 SH   SOLE   5,367 0 0
VENTAS INC COM 92276F100 209 3,574 SH   SOLE   3,574 0 0
VERINT SYS INC COM 92343X100 2,987 70,590 SH   SOLE   70,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,839 584,130 SH   SOLE   584,130 0 0
VERSUM MATLS INC COM 92532W103 473 17,070 SH   SOLE   17,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,295 7,815 SH   SOLE   7,815 0 0
VIACOM INC NEW CL B 92553P201 604 23,468 SH   SOLE   23,468 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 437 48,852 SH   SOLE   48,852 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 437 50,500 SH   SOLE   50,500 0 0
VISA INC COM CL A 92826C839 28,237 214,012 SH   SOLE   214,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 315 17,500 SH   SOLE   17,500 0 0
VMWARE INC CL A COM 928563402 1,193 8,700 SH   SOLE   8,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,445 178,677 SH   SOLE   178,677 0 0
VOLITIONRX LTD COM 928661107 70 38,652 SH   SOLE   38,652 0 0
VONAGE HLDGS CORP COM 92886T201 244 28,002 SH   SOLE   28,002 0 0
VORNADO RLTY TR SH BEN INT 929042109 287 4,623 SH   SOLE   4,623 0 0
VOXX INTL CORP CL A 91829F104 129 32,500 SH   SOLE   32,500 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 53 12,545 SH   SOLE   12,545 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 166 17,681 SH   SOLE   17,681 0 0
VULCAN MATLS CO COM 929160109 2,782 28,160 SH   SOLE   28,160 0 0
W P CAREY INC COM 92936U109 273 4,183 SH   SOLE   4,183 0 0
WABTEC CORP COM 929740108 3,575 50,888 SH   SOLE   50,888 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,024 29,619 SH   SOLE   29,619 0 0
WALMART INC COM 931142103 9,872 105,985 SH   SOLE   105,838 0 147
WASHINGTON PRIME GROUP NEW COM 93964W108 54 11,046 SH   SOLE   11,046 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 760 33,049 SH   SOLE   33,049 0 0
WASTE CONNECTIONS INC COM 94106B101 321 4,331 SH   SOLE   4,331 0 0
WASTE MGMT INC DEL COM 94106L109 11,912 133,864 SH   SOLE   130,769 0 3,095
WEATHERFORD INTL PLC ORD SHS G48833100 81 144,646 SH   SOLE   144,646 0 0
WEC ENERGY GROUP INC COM 92939U106 609 8,795 SH   SOLE   8,795 0 0
WELLS FARGO CO NEW COM 949746101 6,113 132,670 SH   SOLE   132,670 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 363 288 SH   SOLE   288 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 475 102,445 SH   SOLE   102,445 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 144 13,000 SH   SOLE   13,000 0 0
WELLTOWER INC COM 95040Q104 1,960 28,239 SH   SOLE   28,239 0 0
WENDYS CO COM 95058W100 410 26,323 SH   SOLE   26,323 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 529 67,000 SH   SOLE   67,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,312 13,380 SH   SOLE   13,380 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 401 32,629 SH   SOLE   32,629 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 157 10,500 SH   SOLE   10,500 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 308 36,850 SH   SOLE   36,850 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 118 89,300 SH   SOLE   89,300 0 0
WESTROCK CO COM 96145D105 1,162 30,764 SH   SOLE   30,764 0 0
WEX INC COM 96208T104 461 3,289 SH   SOLE   3,289 0 0
WEYERHAEUSER CO COM 962166104 6,991 319,818 SH   SOLE   317,468 0 2,350
WHIRLPOOL CORP COM 963320106 327 3,057 SH   SOLE   3,057 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 214 250 SH   SOLE   250 0 0
WILEY JOHN & SONS INC CL A 968223206 1,778 37,853 SH   SOLE   37,853 0 0
WILLIAMS COS INC DEL COM 969457100 2,279 103,315 SH   SOLE   103,315 0 0
WINNEBAGO INDS INC COM 974637100 359 14,821 SH   SOLE   14,821 0 0
WINTRUST FINL CORP COM 97650W108 5,345 80,393 SH   SOLE   80,393 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 313 5,538 SH   SOLE   5,538 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 219 4,721 SH   SOLE   4,721 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 216 2,553 SH   SOLE   2,553 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 374 11,823 SH   SOLE   11,823 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 683 19,915 SH   SOLE   19,915 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 538 14,039 SH   SOLE   14,039 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,112 34,692 SH   SOLE   34,692 0 0
WIX COM LTD SHS M98068105 411 4,545 SH   SOLE   4,545 0 0
WORKDAY INC CL A 98138H101 1,234 7,731 SH   SOLE   7,731 0 0
WORLDPAY INC CL A 981558109 4,175 54,619 SH   SOLE   54,619 0 0
WPX ENERGY INC COM 98212B103 6,003 528,886 SH   SOLE   528,886 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 278 7,763 SH   SOLE   7,763 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,654 58,499 SH   SOLE   58,499 0 0
WYNN RESORTS LTD COM 983134107 600 6,065 SH   SOLE   6,065 0 0
XCEL ENERGY INC COM 98389B100 1,069 21,689 SH   SOLE   21,689 0 0
XILINX INC COM 983919101 4,473 52,496 SH   SOLE   50,664 0 1,832
XPO LOGISTICS INC COM 983793100 3,156 55,321 SH   SOLE   55,321 0 0
XYLEM INC COM 98419M100 7,709 115,531 SH   SOLE   112,166 0 3,365
YAMANA GOLD INC COM 98462Y100 170 72,189 SH   SOLE   72,189 0 0
YELP INC CL A 985817105 235 6,718 SH   SOLE   6,718 0 0
YUM BRANDS INC COM 988498101 2,369 25,769 SH   SOLE   25,769 0 0
YUM CHINA HLDGS INC COM 98850P109 1,715 51,148 SH   SOLE   51,148 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 812 5,100 SH   SOLE   5,100 0 0
ZILLOW GROUP INC CL A 98954M101 307 9,760 SH   SOLE   9,760 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 295 9,351 SH   SOLE   9,351 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,903 27,990 SH   SOLE   27,990 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 65 35,000 SH   SOLE   35,000 0 0
ZOETIS INC CL A 98978V103 11,956 139,771 SH   SOLE   139,771 0 0