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 ADS A 90138A103 236 30,350 SH   SOLE   30,350 0 0
3M CO COM 88579Y101 6,891 39,758 SH   SOLE   39,758 0 0
ABB LTD SPONSORED ADR 000375204 3,050 152,259 SH   SOLE   152,259 0 0
ABBOTT LABS COM 002824100 8,905 105,876 SH   SOLE   105,876 0 0
ABBVIE INC COM 00287Y109 11,651 160,209 SH   SOLE   160,209 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 167 39,840 SH   SOLE   39,840 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 386 61,612 SH   SOLE   61,612 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 150 18,000 SH   SOLE   18,000 0 0
ABRAXAS PETE CORP COM 003830106 15 14,500 SH   SOLE   14,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,859 64,183 SH   SOLE   64,183 0 0
ACCO BRANDS CORP COM 00081T108 209 26,592 SH   SOLE   26,592 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 58 236,281 SH   SOLE   236,281 0 0
ACTIVISION BLIZZARD INC COM 00507V109 956 20,255 SH   SOLE   20,255 0 0
ACTUANT CORP CL A NEW 00508X203 874 35,199 SH   SOLE   35,199 0 0
ACUITY BRANDS INC COM 00508Y102 2,829 20,513 SH   SOLE   20,513 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 21 16,000 SH   SOLE   16,000 0 0
ADDUS HOMECARE CORP COM 006739106 315 4,200 SH   SOLE   4,200 0 0
ADIENT PLC ORD SHS G0084W101 298 12,251 SH   SOLE   12,251 0 0
ADOBE INC COM 00724F101 2,408 8,172 SH   SOLE   8,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,800 125,102 SH   SOLE   125,102 0 0
AECOM COM 00766T100 536 14,170 SH   SOLE   14,170 0 0
AEGION CORP COM 00770F104 515 28,000 SH   SOLE   28,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 864 29,254 SH   SOLE   29,254 0 0
AES CORP COM 00130H105 368 21,970 SH   SOLE   21,970 0 0
AFLAC INC COM 001055102 18,627 339,852 SH   SOLE   339,852 0 0
AG MTG INVT TR INC COM 001228105 2,034 127,931 SH   SOLE   127,931 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 752 10,070 SH   SOLE   10,070 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,887 57,875 SH   SOLE   57,875 0 0
AGNICO EAGLE MINES LTD COM 008474108 690 13,464 SH   SOLE   13,464 0 0
AIR LEASE CORP CL A 00912X302 4,689 113,441 SH   SOLE   113,441 0 0
AIR PRODS & CHEMS INC COM 009158106 6,269 27,694 SH   SOLE   27,694 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,824 35,240 SH   SOLE   35,240 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 59 12,100 SH   SOLE   12,100 0 0
ALARM COM HLDGS INC COM 011642105 325 6,077 SH   SOLE   6,077 0 0
ALBEMARLE CORP COM 012653101 3,750 53,257 SH   SOLE   53,080 0 177
ALCENTRA CAP CORP COM 01374T102 233 27,862 SH   SOLE   27,862 0 0
ALCON INC ORD SHS H01301128 2,839 45,764 SH   SOLE   45,764 0 0
ALECTOR INC COM 014442107 1,193 62,772 SH   SOLE   62,772 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,093 7,745 SH   SOLE   7,745 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,105 16,071 SH   SOLE   16,071 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,364 90,671 SH   SOLE   90,671 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,032 40,940 SH   SOLE   40,940 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 328 2,967 SH   SOLE   2,967 0 0
ALLERGAN PLC SHS G0177J108 1,546 9,233 SH   SOLE   9,233 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 465 3,317 SH   SOLE   3,317 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 522 44,323 SH   SOLE   44,323 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,217 40,951 SH   SOLE   40,951 0 0
ALLIANT ENERGY CORP COM 018802108 2,788 56,821 SH   SOLE   56,821 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 171 13,794 SH   SOLE   13,794 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 231 4,988 SH   SOLE   4,988 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 274 10,200 SH   SOLE   10,200 0 0
ALLSTATE CORP COM 020002101 507 4,984 SH   SOLE   4,984 0 0
ALLY FINL INC COM 02005N100 243 7,839 SH   SOLE   7,839 0 0
ALPHABET INC CAP STK CL A 02079K305 20,576 19,003 SH   SOLE   18,988 0 15
ALPHABET INC CAP STK CL C 02079K107 23,544 21,781 SH   SOLE   21,781 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,954 198,380 SH   SOLE   198,380 0 0
ALTABA INC COM 021346101 1,215 17,517 SH   SOLE   17,517 0 0
ALTERYX INC COM CL A 02156B103 711 6,515 SH   SOLE   6,515 0 0
ALTICE USA INC CL A 02156K103 602 24,708 SH   SOLE   24,708 0 0
ALTRIA GROUP INC COM 02209S103 9,788 206,713 SH   SOLE   206,713 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 450 23,209 SH   SOLE   23,209 0 0
AMAZON COM INC COM 023135106 63,001 33,270 SH   SOLE   33,270 0 0
AMBEV SA SPONSORED ADR 02319V103 3,507 750,863 SH   SOLE   717,473 0 33,390
AMDOCS LTD SHS G02602103 200 3,226 SH   SOLE   3,226 0 0
AMEDISYS INC COM 023436108 232 1,908 SH   SOLE   1,908 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 82 11,456 SH   SOLE   11,456 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,085 33,262 SH   SOLE   33,262 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 806 17,462 SH   SOLE   17,462 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,323 26,395 SH   SOLE   26,395 0 0
AMERICAN EXPRESS CO COM 025816109 12,393 100,396 SH   SOLE   100,396 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 215 2,097 SH   SOLE   2,097 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,227 41,795 SH   SOLE   41,795 0 0
AMERICAN STS WTR CO COM 029899101 232 3,089 SH   SOLE   3,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,420 50,967 SH   SOLE   50,967 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,724 14,859 SH   SOLE   14,859 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,324 124,108 SH   SOLE   124,108 0 0
AMERIPRISE FINL INC COM 03076C106 1,076 7,411 SH   SOLE   7,411 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,823 21,376 SH   SOLE   21,376 0 0
AMETEK INC NEW COM 031100100 1,750 19,261 SH   SOLE   19,261 0 0
AMGEN INC COM 031162100 20,498 111,233 SH   SOLE   109,978 0 1,255
AMPIO PHARMACEUTICALS INC COM 03209T109 4 10,100 SH   SOLE   10,100 0 0
ANADARKO PETE CORP COM 032511107 3,105 44,007 SH   SOLE   42,942 0 1,065
ANALOG DEVICES INC COM 032654105 4,080 36,147 SH   SOLE   36,082 0 65
ANGI HOMESERVICES INC COM CL A 00183L102 146 11,250 SH   SOLE   11,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,463 16,534 SH   SOLE   16,534 0 0
ANNALY CAP MGMT INC COM 035710409 2,581 282,775 SH   SOLE   282,775 0 0
ANTERO MIDSTREAM CORP COM 03676B102 777 67,811 SH   SOLE   67,811 0 0
ANTERO RES CORP COM 03674X106 271 48,917 SH   SOLE   48,917 0 0
ANTHEM INC COM 036752103 5,143 18,222 SH   SOLE   18,222 0 0
AON PLC SHS CL A G0408V102 342 1,774 SH   SOLE   1,774 0 0
APACHE CORP COM 037411105 1,681 58,025 SH   SOLE   58,025 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 374 7,455 SH   SOLE   7,455 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,106 60,139 SH   SOLE   60,139 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,840 111,939 SH   SOLE   111,939 0 0
APOLLO INVT CORP COM NEW 03761U502 186 11,762 SH   SOLE   11,762 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 205 13,700 SH   SOLE   13,700 0 0
APPLE INC COM 037833100 93,251 471,155 SH   SOLE   471,155 0 0
APPLIED MATLS INC COM 038222105 3,626 80,753 SH   SOLE   80,753 0 0
APPROACH RESOURCES INC COM 03834A103 63 217,997 SH   SOLE   217,997 0 0
APTARGROUP INC COM 038336103 571 4,590 SH   SOLE   4,590 0 0
APTIV PLC SHS G6095L109 1,163 14,387 SH   SOLE   14,387 0 0
AQUA AMERICA INC COM 03836W103 306 7,392 SH   SOLE   7,392 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,803 44,205 SH   SOLE   44,205 0 0
ARCONIC INC COM 03965L100 760 29,429 SH   SOLE   29,429 0 0
ARES CAP CORP COM 04010L103 688 38,324 SH   SOLE   38,324 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 269 17,800 SH   SOLE   17,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 489 18,696 SH   SOLE   18,696 0 0
ARISTA NETWORKS INC COM 040413106 1,883 7,252 SH   SOLE   7,252 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,425 29,694 SH   SOLE   29,473 0 221
ASTRAZENECA PLC SPONSORED ADR 046353108 1,113 26,953 SH   SOLE   26,953 0 0
AT&T INC COM 00206R102 30,440 908,386 SH   SOLE   908,386 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 203 10,132 SH   SOLE   10,132 0 0
ATHERSYS INC COM 04744L106 17 10,000 SH   SOLE   10,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 294 8,326 SH   SOLE   8,326 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,181 26,460 SH   SOLE   26,460 0 0
ATLASSIAN CORP PLC CL A G06242104 499 3,810 SH   SOLE   3,810 0 0
ATMOS ENERGY CORP COM 049560105 593 5,618 SH   SOLE   5,618 0 0
AURORA CANNABIS INC COM 05156X108 1,145 146,368 SH   SOLE   144,637 0 1,731
AUTODESK INC COM 052769106 810 4,974 SH   SOLE   4,974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,854 41,459 SH   SOLE   41,459 0 0
AUTOZONE INC COM 053332102 5,132 4,668 SH   SOLE   4,668 0 0
AXALTA COATING SYS LTD COM G0750C108 2,688 90,285 SH   SOLE   90,285 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,301 21,818 SH   SOLE   21,818 0 0
AXON ENTERPRISE INC COM 05464C101 359 5,584 SH   SOLE   5,584 0 0
B & G FOODS INC NEW COM 05508R106 3,032 145,748 SH   SOLE   141,283 0 4,465
BAIDU INC SPON ADR REP A 056752108 1,332 11,345 SH   SOLE   11,345 0 0
BALL CORP COM 058498106 2,500 35,723 SH   SOLE   35,723 0 0
BANCO SANTANDER SA ADR 05964H105 102 22,378 SH   SOLE   22,378 0 0
BANCROFT FUND LTD COM 059695106 202 9,019 SH   SOLE   9,019 0 0
BANK AMER CORP COM 060505104 25,748 887,842 SH   SOLE   887,842 0 0
BANK MONTREAL QUE COM 063671101 405 5,367 SH   SOLE   5,367 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,804 63,499 SH   SOLE   63,499 0 0
BANK OZK COM 06417N103 3,286 109,216 SH   SOLE   109,216 0 0
BARCLAYS PLC ADR 06738E204 80 10,600 SH   SOLE   10,600 0 0
BARINGS CORPORATE INVS COM 06759X107 1,514 96,732 SH   SOLE   95,832 0 900
BARINGS PARTN INVS SH BEN INT 06761A103 3,162 193,871 SH   SOLE   182,646 0 11,225
BARRICK GOLD CORPORATION COM 067901108 1,800 114,041 SH   SOLE   112,351 0 1,690
BASSETT FURNITURE INDS INC COM 070203104 331 21,693 SH   SOLE   21,693 0 0
BAXTER INTL INC COM 071813109 1,584 19,347 SH   SOLE   19,347 0 0
BB&T CORP COM 054937107 6,534 133,003 SH   SOLE   133,003 0 0
BCE INC COM NEW 05534B760 5,007 110,105 SH   SOLE   106,250 0 3,855
BECTON DICKINSON & CO COM 075887109 4,858 19,278 SH   SOLE   19,278 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,093 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,911 173,151 SH   SOLE   173,151 0 0
BHP GROUP LTD SPONSORED ADS 088606108 578 9,943 SH   SOLE   9,943 0 0
BIOGEN INC COM 09062X103 2,972 12,707 SH   SOLE   12,707 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 364 8,310 SH   SOLE   8,310 0 0
BJS RESTAURANTS INC COM 09180C106 903 20,545 SH   SOLE   20,545 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 388 25,000 SH   SOLE   25,000 0 0
BLACKBERRY LTD COM 09228F103 164 21,950 SH   SOLE   21,950 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 298 21,161 SH   SOLE   21,161 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 197 18,400 SH   SOLE   18,400 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 655 50,479 SH   SOLE   50,479 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 442 41,233 SH   SOLE   41,233 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 265 47,142 SH   SOLE   47,142 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 192 15,000 SH   SOLE   15,000 0 0
BLACKROCK INC COM 09247X101 5,524 11,771 SH   SOLE   11,771 0 0
BLACKROCK INCOME TR INC COM 09247F100 433 71,630 SH   SOLE   71,630 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 258 14,778 SH   SOLE   14,778 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 130 11,753 SH   SOLE   11,753 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 260 19,012 SH   SOLE   19,012 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 167 13,295 SH   SOLE   13,295 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 116 14,208 SH   SOLE   14,208 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 218 6,750 SH   SOLE   6,750 0 0
BLACKROCK TCP CAP CORP COM 09259E108 866 60,743 SH   SOLE   60,743 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,768 174,901 SH   SOLE   174,901 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 161 10,971 SH   SOLE   10,971 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 278 7,810 SH   SOLE   7,810 0 0
BLUEBIRD BIO INC COM 09609G100 226 1,780 SH   SOLE   1,780 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 122 40,000 SH   SOLE   40,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 87 11,000 SH   SOLE   11,000 0 0
BOEING CO COM 097023105 26,280 72,197 SH   SOLE   72,197 0 0
BOINGO WIRELESS INC COM 09739C102 461 25,649 SH   SOLE   25,649 0 0
BOOKING HLDGS INC COM 09857L108 472 252 SH   SOLE   252 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 503 7,598 SH   SOLE   7,598 0 0
BORGWARNER INC COM 099724106 1,177 28,028 SH   SOLE   28,028 0 0
BOSTON BEER INC CL A 100557107 282 746 SH   SOLE   746 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,018 23,680 SH   SOLE   23,680 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,480 191,675 SH   SOLE   191,675 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,109 98,635 SH   SOLE   98,635 0 0
BOX INC CL A 10316T104 279 15,850 SH   SOLE   15,850 0 0
BP PLC SPONSORED ADR 055622104 8,542 204,849 SH   SOLE   204,849 0 0
BRIGGS & STRATTON CORP COM 109043109 209 20,404 SH   SOLE   20,404 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 498 3,306 SH   SOLE   3,306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,799 304,289 SH   SOLE   304,289 0 0
BROADCOM INC COM 11135F101 4,799 16,668 SH   SOLE   16,668 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 256 2,007 SH   SOLE   2,007 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,230 130,393 SH   SOLE   130,393 0 0
BROOKS AUTOMATION INC COM 114340102 1,066 27,503 SH   SOLE   27,503 0 0
BROWN FORMAN CORP CL B 115637209 5,104 92,069 SH   SOLE   92,069 0 0
BT GROUP PLC ADR 05577E101 176 13,810 SH   SOLE   13,810 0 0
BUNGE LIMITED COM G16962105 273 4,913 SH   SOLE   4,913 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 162 14,632 SH   SOLE   14,632 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 535 26,579 SH   SOLE   26,579 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 137 10,759 SH   SOLE   10,759 0 0
CALAVO GROWERS INC COM 128246105 491 5,077 SH   SOLE   5,077 0 0
CALLAWAY GOLF CO COM 131193104 973 56,700 SH   SOLE   56,700 0 0
CALLON PETE CO DEL COM 13123X102 177 26,900 SH   SOLE   26,900 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 777 21,595 SH   SOLE   21,595 0 0
CAMPBELL SOUP CO COM 134429109 2,994 74,726 SH   SOLE   71,716 0 3,010
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,160 29,955 SH   SOLE   29,955 0 0
CANADIAN NAT RES LTD COM 136385101 397 14,732 SH   SOLE   14,732 0 0
CANADIAN NATL RY CO COM 136375102 7,440 80,448 SH   SOLE   80,448 0 0
CANADIAN PAC RY LTD COM 13645T100 704 2,990 SH   SOLE   2,990 0 0
CANOPY GROWTH CORP COM 138035100 2,371 58,845 SH   SOLE   58,537 0 308
CAPITAL ONE FINL CORP COM 14040H105 356 3,932 SH   SOLE   3,932 0 0
CAPITALA FIN CORP COM 14054R106 252 26,663 SH   SOLE   26,663 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 12 15,300 SH   SOLE   15,300 0 0
CARDINAL HEALTH INC COM 14149Y108 688 14,595 SH   SOLE   14,595 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,380 282,171 SH   SOLE   282,171 0 0
CARMAX INC COM 143130102 44,705 514,850 SH   SOLE   514,850 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 201 4,322 SH   SOLE   4,322 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 554 68,706 SH   SOLE   68,706 0 0
CATERPILLAR INC DEL COM 149123101 5,731 42,050 SH   SOLE   42,050 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 377 3,638 SH   SOLE   3,638 0 0
CBRE GROUP INC CL A 12504L109 3,533 68,862 SH   SOLE   68,862 0 0
CBS CORP NEW CL B 124857202 1,094 21,910 SH   SOLE   21,910 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,550 19,724 SH   SOLE   19,724 0 0
CDW CORP COM 12514G108 1,069 9,633 SH   SOLE   9,633 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,029 84,487 SH   SOLE   84,487 0 0
CELGENE CORP COM 151020104 9,472 102,466 SH   SOLE   102,466 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 62 14,740 SH   SOLE   14,740 0 0
CENTENE CORP DEL COM 15135B101 4,136 78,883 SH   SOLE   78,883 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 213 27,122 SH   SOLE   27,122 0 0
CENTERPOINT ENERGY INC COM 15189T107 696 24,296 SH   SOLE   24,296 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,242 14,125 SH   SOLE   14,125 0 0
CENTURYLINK INC COM 156700106 4,037 343,291 SH   SOLE   343,291 0 0
CERNER CORP COM 156782104 1,312 17,898 SH   SOLE   17,898 0 0
CF INDS HLDGS INC COM 125269100 2,417 51,741 SH   SOLE   51,741 0 0
CGI INC CL A SUB VTG 12532H104 637 8,300 SH   SOLE   8,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 450 3,170 SH   SOLE   3,170 0 0
CHART INDS INC COM PAR $0.01 16115Q308 311 4,050 SH   SOLE   4,050 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 342 865 SH   SOLE   865 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,047 43,656 SH   SOLE   43,656 0 0
CHEESECAKE FACTORY INC COM 163072101 878 20,085 SH   SOLE   20,085 0 0
CHEETAH MOBILE INC ADR 163075104 110 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 7,380 20,451 SH   SOLE   19,337 0 1,114
CHENIERE ENERGY INC COM NEW 16411R208 845 12,341 SH   SOLE   12,341 0 0
CHEVRON CORP NEW COM 166764100 19,036 152,976 SH   SOLE   152,857 0 119
CHIMERA INVT CORP COM NEW 16934Q208 2,407 127,511 SH   SOLE   127,511 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 238 4,767 SH   SOLE   4,767 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 274 17,810 SH   SOLE   17,810 0 0
CHUBB LIMITED COM H1467J104 6,545 44,437 SH   SOLE   44,437 0 0
CHURCH & DWIGHT INC COM 171340102 6,371 87,207 SH   SOLE   87,207 0 0
CIGNA CORP NEW COM 125523100 3,469 22,018 SH   SOLE   22,018 0 0
CIMAREX ENERGY CO COM 171798101 221 3,731 SH   SOLE   3,731 0 0
CINCINNATI FINL CORP COM 172062101 1,483 14,303 SH   SOLE   14,303 0 0
CINTAS CORP COM 172908105 1,245 5,247 SH   SOLE   5,247 0 0
CISCO SYS INC COM 17275R102 36,516 667,190 SH   SOLE   666,943 0 247
CITIGROUP INC COM NEW 172967424 18,185 259,663 SH   SOLE   259,663 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 114 12,137 SH   SOLE   12,137 0 0
CLEVELAND CLIFFS INC COM 185899101 3,144 294,685 SH   SOLE   294,685 0 0
CLOROX CO DEL COM 189054109 2,555 16,689 SH   SOLE   16,689 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 121 12,983 SH   SOLE   12,983 0 0
CLOVIS ONCOLOGY INC COM 189464100 445 29,955 SH   SOLE   29,955 0 0
CM FIN INC COM 12574Q103 333 43,715 SH   SOLE   43,715 0 0
CME GROUP INC COM 12572Q105 7,032 36,225 SH   SOLE   36,225 0 0
CMS ENERGY CORP COM 125896100 1,781 30,745 SH   SOLE   30,745 0 0
CNOOC LTD SPONSORED ADR 126132109 227 1,335 SH   SOLE   1,335 0 0
COCA COLA CO COM 191216100 35,269 692,626 SH   SOLE   692,626 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 217 3,840 SH   SOLE   3,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,158 34,058 SH   SOLE   34,058 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 863 33,246 SH   SOLE   33,246 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,168 85,344 SH   SOLE   85,344 0 0
COLGATE PALMOLIVE CO COM 194162103 4,841 67,553 SH   SOLE   67,553 0 0
COMCAST CORP NEW CL A 20030N101 11,970 283,093 SH   SOLE   283,093 0 0
COMMERCE BANCSHARES INC COM 200525103 5,578 93,510 SH   SOLE   93,510 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,018 83,625 SH   SOLE   76,925 0 6,700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 296 77,822 SH   SOLE   75,452 0 2,370
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,306 258,312 SH   SOLE   247,492 0 10,820
COMPASS MINERALS INTL INC COM 20451N101 556 10,119 SH   SOLE   10,119 0 0
COMSCORE INC COM 20564W105 361 70,000 SH   SOLE   70,000 0 0
CONAGRA BRANDS INC COM 205887102 788 29,699 SH   SOLE   29,699 0 0
CONCHO RES INC COM 20605P101 461 4,472 SH   SOLE   4,472 0 0
CONOCOPHILLIPS COM 20825C104 5,328 87,350 SH   SOLE   87,350 0 0
CONSOLIDATED EDISON INC COM 209115104 1,006 11,475 SH   SOLE   11,475 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,514 38,155 SH   SOLE   38,155 0 0
CONTINENTAL RESOURCES INC COM 212015101 444 10,540 SH   SOLE   10,540 0 0
COOPER TIRE & RUBR CO COM 216831107 779 24,700 SH   SOLE   24,700 0 0
COPART INC COM 217204106 1,358 18,164 SH   SOLE   18,164 0 0
CORE LABORATORIES N V COM N22717107 1,478 28,267 SH   SOLE   28,267 0 0
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CORNING INC COM 219350105 4,454 134,042 SH   SOLE   134,042 0 0
CORTEVA INC COM 22052L104 2,275 76,954 SH   SOLE   76,004 0 950
COSTCO WHSL CORP NEW COM 22160K105 23,179 87,711 SH   SOLE   87,654 0 57
COUPA SOFTWARE INC COM 22266L106 3,074 24,275 SH   SOLE   24,275 0 0
COVANTA HLDG CORP COM 22282E102 1,023 57,144 SH   SOLE   57,144 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 183 15,253 SH   SOLE   15,253 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 275 111,147 SH   SOLE   111,147 0 0
CRH PLC ADR 12626K203 1,201 36,658 SH   SOLE   36,658 0 0
CRONOS GROUP INC COM 22717L101 268 16,740 SH   SOLE   16,740 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,335 17,911 SH   SOLE   17,911 0 0
CSX CORP COM 126408103 7,532 97,353 SH   SOLE   97,353 0 0
CUI GLOBAL INC COM NEW 126576206 22 27,257 SH   SOLE   27,257 0 0
CULLEN FROST BANKERS INC COM 229899109 1,356 14,472 SH   SOLE   14,349 0 123
CUMMINS INC COM 231021106 2,787 16,265 SH   SOLE   16,265 0 0
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CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 23 109,310 SH   SOLE   109,310 0 0
CVS HEALTH CORP COM 126650100 10,636 195,195 SH   SOLE   195,195 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 648 5,072 SH   SOLE   5,072 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 282 12,702 SH   SOLE   12,702 0 0
D R HORTON INC COM 23331A109 320 7,430 SH   SOLE   7,430 0 0
DANAHER CORPORATION COM 235851102 2,871 20,090 SH   SOLE   20,090 0 0
DARDEN RESTAURANTS INC COM 237194105 1,020 8,380 SH   SOLE   8,380 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 453 19,402 SH   SOLE   19,402 0 0
DAVITA INC COM 23918K108 709 12,600 SH   SOLE   12,600 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 295 10,487 SH   SOLE   10,487 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 302 10,902 SH   SOLE   10,902 0 0
DEERE & CO COM 244199105 1,077 6,498 SH   SOLE   6,498 0 0
DELL TECHNOLOGIES INC CL C 24703L202 477 9,393 SH   SOLE   9,393 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 235 11,725 SH   SOLE   11,725 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,024 106,134 SH   SOLE   106,134 0 0
DENTSPLY SIRONA INC COM 24906P109 2,225 38,119 SH   SOLE   38,119 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 493 64,675 SH   SOLE   64,675 0 0
DEVON ENERGY CORP NEW COM 25179M103 642 22,549 SH   SOLE   22,549 0 0
DEXCOM INC COM 252131107 446 2,976 SH   SOLE   2,976 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,267 7,356 SH   SOLE   7,356 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,101 10,097 SH   SOLE   10,097 0 0
DIGITAL RLTY TR INC COM 253868103 1,208 10,254 SH   SOLE   10,254 0 0
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DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 381 2,400 SH   SOLE   2,400 0 0
DISCOVER FINL SVCS COM 254709108 2,709 34,909 SH   SOLE   34,909 0 0
DISCOVERY INC COM SER A 25470F104 909 29,576 SH   SOLE   28,546 0 1,030
DISCOVERY INC COM SER C 25470F302 4,432 155,746 SH   SOLE   148,641 0 7,105
DISH NETWORK CORP CL A 25470M109 737 19,208 SH   SOLE   19,208 0 0
DISNEY WALT CO COM DISNEY 254687106 30,854 220,951 SH   SOLE   220,951 0 0
DNP SELECT INCOME FD COM 23325P104 143 12,083 SH   SOLE   12,083 0 0
DOCUSIGN INC COM 256163106 931 18,733 SH   SOLE   18,733 0 0
DOLLAR GEN CORP NEW COM 256677105 2,225 16,462 SH   SOLE   16,462 0 0
DOMINION ENERGY INC COM 25746U109 8,632 111,638 SH   SOLE   111,638 0 0
DOMINOS PIZZA INC COM 25754A201 1,280 4,599 SH   SOLE   4,599 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 210 11,500 SH   SOLE   11,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 237 11,846 SH   SOLE   11,846 0 0
DOUGLAS EMMETT INC COM 25960P109 398 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 679 6,778 SH   SOLE   6,778 0 0
DOW INC COM 260557103 8,024 162,710 SH   SOLE   161,760 0 950
DTE ENERGY CO COM 233331107 1,783 13,944 SH   SOLE   13,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,581 85,912 SH   SOLE   85,912 0 0
DUKE REALTY CORP COM NEW 264411505 1,336 42,250 SH   SOLE   42,250 0 0
DULUTH HLDGS INC COM CL B 26443V101 207 15,230 SH   SOLE   15,230 0 0
DUNKIN BRANDS GROUP INC COM 265504100 970 12,174 SH   SOLE   12,174 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,438 112,417 SH   SOLE   111,467 0 950
DXC TECHNOLOGY CO COM 23355L106 202 3,672 SH   SOLE   3,672 0 0
DYCOM INDS INC COM 267475101 377 6,402 SH   SOLE   6,402 0 0
EAGLE PT CR CO LLC COM 269808101 220 12,309 SH   SOLE   12,309 0 0
EAST WEST BANCORP INC COM 27579R104 234 4,996 SH   SOLE   4,996 0 0
EATON CORP PLC SHS G29183103 2,232 26,803 SH   SOLE   26,803 0 0
EATON VANCE CORP COM NON VTG 278265103 544 12,620 SH   SOLE   12,620 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,224 130,887 SH   SOLE   130,887 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 510 40,339 SH   SOLE   40,339 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,277 137,684 SH   SOLE   137,684 0 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 138 14,143 SH   SOLE   14,143 0 0
EBAY INC COM 278642103 730 18,493 SH   SOLE   18,493 0 0
ECOLAB INC COM 278865100 2,220 11,245 SH   SOLE   11,245 0 0
EDISON INTL COM 281020107 678 10,057 SH   SOLE   10,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,197 11,894 SH   SOLE   11,894 0 0
EHEALTH INC COM 28238P109 341 3,961 SH   SOLE   3,961 0 0
ELECTRONIC ARTS INC COM 285512109 785 7,752 SH   SOLE   7,752 0 0
EMCOR GROUP INC COM 29084Q100 414 4,700 SH   SOLE   4,700 0 0
EMERSON ELEC CO COM 291011104 5,634 84,453 SH   SOLE   84,453 0 0
ENBRIDGE INC COM 29250N105 10,631 294,643 SH   SOLE   288,385 0 6,258
ENCANA CORP COM 292505104 453 88,392 SH   SOLE   88,392 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,707 232,109 SH   SOLE   232,109 0 0
ENERGOUS CORP COM 29272C103 120 27,434 SH   SOLE   27,434 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,780 197,431 SH   SOLE   197,431 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 698 69,153 SH   SOLE   69,153 0 0
ENSIGN GROUP INC COM 29358P101 494 8,672 SH   SOLE   8,672 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,058 833,316 SH   SOLE   833,316 0 0
EOG RES INC COM 26875P101 8,834 94,824 SH   SOLE   94,824 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,550 141,437 SH   SOLE   141,437 0 0
EQT CORP COM 26884L109 420 26,550 SH   SOLE   26,550 0 0
EQUINIX INC COM 29444U700 238 472 SH   SOLE   472 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,556 129,215 SH   SOLE   123,168 0 6,047
EQUITY LIFESTYLE PPTYS INC COM 29472R108 390 3,211 SH   SOLE   3,211 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,144 28,247 SH   SOLE   28,247 0 0
ERICSSON ADR B SEK 10 294821608 594 62,500 SH   SOLE   62,500 0 0
ESSEX PPTY TR INC COM 297178105 6,672 22,856 SH   SOLE   22,856 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 743 23,457 SH   SOLE   23,457 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,190 155,637 SH   SOLE   155,228 0 409
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,045 22,285 SH   SOLE   22,285 0 0
ETSY INC COM 29786A106 2,257 36,779 SH   SOLE   36,779 0 0
EURONET WORLDWIDE INC COM 298736109 733 4,359 SH   SOLE   4,359 0 0
EVEREST RE GROUP LTD COM G3223R108 2,309 9,338 SH   SOLE   9,338 0 0
EVERGY INC COM 30034W106 2,783 46,260 SH   SOLE   46,260 0 0
EVERSOURCE ENERGY COM 30040W108 3,134 41,373 SH   SOLE   41,373 0 0
EVOLENT HEALTH INC CL A 30050B101 712 89,627 SH   SOLE   89,627 0 0
EXACT SCIENCES CORP COM 30063P105 660 5,595 SH   SOLE   5,595 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 200 6,243 SH   SOLE   6,243 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 804 20,121 SH   SOLE   20,121 0 0
EXELIXIS INC COM 30161Q104 572 26,785 SH   SOLE   26,785 0 0
EXELON CORP COM 30161N101 1,100 22,939 SH   SOLE   22,939 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,272 9,564 SH   SOLE   9,564 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,067 53,609 SH   SOLE   53,609 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 184 10,918 SH   SOLE   10,918 0 0
EXTRA SPACE STORAGE INC COM 30225T102 710 6,695 SH   SOLE   6,695 0 0
EXXON MOBIL CORP COM 30231G102 25,121 327,813 SH   SOLE   327,713 0 100
FACEBOOK INC CL A 30303M102 40,153 208,044 SH   SOLE   208,044 0 0
FASTENAL CO COM 311900104 2,429 74,565 SH   SOLE   74,565 0 0
FEDEX CORP COM 31428X106 8,564 52,157 SH   SOLE   52,157 0 0
FERROGLOBE PLC SHS G33856108 20 12,230 SH   SOLE   12,230 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 155 11,245 SH   SOLE   11,245 0 0
FIDELITY MSCI CONSM DIS 316092204 269 5,875 SH   SOLE   5,875 0 0
FIDELITY MSCI HLTH CARE I 316092600 235 5,210 SH   SOLE   5,210 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 344 8,539 SH   SOLE   8,539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 264 2,156 SH   SOLE   2,156 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 478 49,481 SH   SOLE   49,481 0 0
FIDUS INVT CORP COM 316500107 668 41,896 SH   SOLE   41,896 0 0
FIFTH THIRD BANCORP COM 316773100 2,931 105,075 SH   SOLE   105,075 0 0
FIREEYE INC COM 31816Q101 2,166 146,270 SH   SOLE   146,270 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,225 2,720 SH   SOLE   2,720 0 0
FIRST DATA CORP NEW COM CL A 32008D106 836 30,866 SH   SOLE   30,866 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,246 61,140 SH   SOLE   61,140 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 92 11,612 SH   SOLE   11,612 0 0
FIRST SOLAR INC COM 336433107 416 6,331 SH   SOLE   6,331 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 403 25,264 SH   SOLE   25,264 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 385 15,271 SH   SOLE   15,271 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 922 26,137 SH   SOLE   26,137 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,510 26,741 SH   SOLE   26,741 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,057 52,916 SH   SOLE   52,916 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 279 6,525 SH   SOLE   6,525 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 225 4,923 SH   SOLE   4,923 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,628 39,132 SH   SOLE   39,132 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 529 19,708 SH   SOLE   19,708 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 899 45,438 SH   SOLE   45,438 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,517 115,662 SH   SOLE   115,662 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,653 83,821 SH   SOLE   83,821 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 435 7,251 SH   SOLE   7,251 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,245 16,079 SH   SOLE   16,079 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 547 29,567 SH   SOLE   29,567 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 346 8,865 SH   SOLE   8,865 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,928 35,319 SH   SOLE   35,319 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 612 21,387 SH   SOLE   21,387 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,766 19,641 SH   SOLE   19,641 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 201 7,602 SH   SOLE   7,602 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 644 20,737 SH   SOLE   20,737 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 585 12,414 SH   SOLE   12,414 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,018 30,321 SH   SOLE   30,321 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,173 15,054 SH   SOLE   15,054 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,973 36,082 SH   SOLE   36,082 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 443 22,830 SH   SOLE   22,830 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 285 18,996 SH   SOLE   18,996 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,025 45,049 SH   SOLE   45,049 0 0
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,847 35,424 SH   SOLE   35,424 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,877 30,645 SH   SOLE   30,645 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 771 11,208 SH   SOLE   11,208 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 564 18,421 SH   SOLE   18,421 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,077 24,294 SH   SOLE   24,294 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 261 11,750 SH   SOLE   11,750 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 985 29,189 SH   SOLE   29,189 0 0
FIRSTENERGY CORP COM 337932107 3,681 85,969 SH   SOLE   85,969 0 0
FISERV INC COM 337738108 891 9,773 SH   SOLE   9,773 0 0
FIVE BELOW INC COM 33829M101 383 3,189 SH   SOLE   3,189 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 416 20,887 SH   SOLE   20,887 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 944 28,585 SH   SOLE   28,585 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 963 21,469 SH   SOLE   21,469 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,952 46,580 SH   SOLE   46,580 0 0
FORD MTR CO DEL COM 345370860 2,999 293,156 SH   SOLE   293,156 0 0
FORTERRA INC COM 34960W106 180 36,213 SH   SOLE   36,213 0 0
FORTINET INC COM 34959E109 1,108 14,413 SH   SOLE   14,413 0 0
FORTIVE CORP COM 34959J108 1,943 23,833 SH   SOLE   23,833 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 300 5,252 SH   SOLE   5,252 0 0
FOX FACTORY HLDG CORP COM 35138V102 318 3,852 SH   SOLE   3,852 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 137 14,150 SH   SOLE   14,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,277 109,990 SH   SOLE   109,990 0 0
FRESHPET INC COM 358039105 241 5,305 SH   SOLE   5,305 0 0
FTI CONSULTING INC COM 302941109 383 4,573 SH   SOLE   4,573 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,572 118,680 SH   SOLE   118,680 0 0
GABELLI EQUITY TR INC COM 362397101 214 34,663 SH   SOLE   34,663 0 0
GALLAGHER ARTHUR J & CO COM 363576109 974 11,116 SH   SOLE   11,116 0 0
GAMESTOP CORP NEW CL A 36467W109 149 27,200 SH   SOLE   27,200 0 0
GARMIN LTD SHS H2906T109 328 4,111 SH   SOLE   4,111 0 0
GARRETT MOTION INC COM 366505105 310 20,176 SH   SOLE   20,176 0 0
GARRISON CAP INC COM 366554103 298 43,207 SH   SOLE   43,207 0 0
GATX CORP COM 361448103 1,483 18,698 SH   SOLE   18,698 0 0
GENERAL DYNAMICS CORP COM 369550108 4,979 27,385 SH   SOLE   27,385 0 0
GENERAL ELECTRIC CO COM 369604103 6,883 655,590 SH   SOLE   649,645 0 5,945
GENERAL MLS INC COM 370334104 3,509 66,804 SH   SOLE   66,804 0 0
GENERAL MTRS CO COM 37045V100 2,579 66,935 SH   SOLE   66,935 0 0
GENTEX CORP COM 371901109 1,583 64,283 SH   SOLE   64,283 0 0
GENUINE PARTS CO COM 372460105 1,398 13,493 SH   SOLE   13,493 0 0
GENWORTH FINL INC COM CL A 37247D106 218 58,726 SH   SOLE   58,726 0 0
GEO GROUP INC NEW COM 36162J106 710 33,790 SH   SOLE   33,790 0 0
GILEAD SCIENCES INC COM 375558103 26,690 395,043 SH   SOLE   394,834 0 209
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,889 72,195 SH   SOLE   72,195 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 591 11,230 SH   SOLE   11,230 0 0
GLOBAL MED REIT INC COM NEW 37954A204 152 14,489 SH   SOLE   14,489 0 0
GLOBAL PMTS INC COM 37940X102 286 1,784 SH   SOLE   1,784 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 377 12,781 SH   SOLE   12,781 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,264 73,460 SH   SOLE   73,460 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 407 19,639 SH   SOLE   19,639 0 0
GLOBALSTAR INC COM 378973408 5 10,204 SH   SOLE   10,204 0 0
GOGO INC COM 38046C109 108 27,200 SH   SOLE   27,200 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 461 4,589 SH   SOLE   4,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,368 21,347 SH   SOLE   21,347 0 0
GOPRO INC CL A 38268T103 67 12,325 SH   SOLE   12,325 0 0
GRAINGER W W INC COM 384802104 215 803 SH   SOLE   803 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 189 43,851 SH   SOLE   43,851 0 0
GREIF INC CL A 397624107 760 23,341 SH   SOLE   23,341 0 0
GRUBHUB INC COM 400110102 240 3,080 SH   SOLE   3,080 0 0
GSV CAP CORP COM 36191J101 1,695 264,830 SH   SOLE   264,830 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 234 1,360 SH   SOLE   1,360 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 651 22,372 SH   SOLE   22,372 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 113 10,771 SH   SOLE   10,771 0 0
HALLIBURTON CO COM 406216101 508 22,313 SH   SOLE   22,313 0 0
HANESBRANDS INC COM 410345102 1,503 87,277 SH   SOLE   87,277 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,874 66,506 SH   SOLE   66,506 0 0
HARRIS CORP DEL COM 413875105 4,574 24,183 SH   SOLE   24,183 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 434 7,796 SH   SOLE   7,796 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,824 248,770 SH   SOLE   248,770 0 0
HCA HEALTHCARE INC COM 40412C101 4,140 30,633 SH   SOLE   30,633 0 0
HCP INC COM 40414L109 1,510 47,225 SH   SOLE   47,225 0 0
HD SUPPLY HLDGS INC COM 40416M105 379 9,405 SH   SOLE   9,405 0 0
HEARTLAND FINL USA INC COM 42234Q102 487 10,879 SH   SOLE   10,879 0 0
HEICO CORP NEW CL A 422806208 202 1,952 SH   SOLE   1,952 0 0
HEICO CORP NEW COM 422806109 223 1,667 SH   SOLE   1,667 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 173 20,000 SH   SOLE   20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,262 9,424 SH   SOLE   9,424 0 0
HERON THERAPEUTICS INC COM 427746102 444 23,900 SH   SOLE   23,900 0 0
HERSHEY CO COM 427866108 2,212 16,500 SH   SOLE   16,500 0 0
HESS CORP COM 42809H107 307 4,827 SH   SOLE   4,827 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 431 28,814 SH   SOLE   28,814 0 0
HEXO CORP COM 428304109 128 24,100 SH   SOLE   24,100 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,657 119,689 SH   SOLE   119,689 0 0
HILL ROM HLDGS INC COM 431475102 1,215 11,609 SH   SOLE   11,609 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,242 12,706 SH   SOLE   12,706 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49 14,240 SH   SOLE   14,240 0 0
HOLLYFRONTIER CORP COM 436106108 513 11,100 SH   SOLE   11,100 0 0
HOME DEPOT INC COM 437076102 31,780 152,808 SH   SOLE   152,738 0 70
HONEYWELL INTL INC COM 438516106 19,115 109,488 SH   SOLE   109,488 0 0
HORMEL FOODS CORP COM 440452100 280 6,892 SH   SOLE   6,892 0 0
HOSTESS BRANDS INC CL A 44109J106 257 17,790 SH   SOLE   17,790 0 0
HP INC COM 40434L105 824 39,610 SH   SOLE   39,610 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,280 30,670 SH   SOLE   30,670 0 0
HUMANA INC COM 444859102 4,138 15,596 SH   SOLE   15,596 0 0
IAC INTERACTIVECORP COM 44919P508 2,454 11,282 SH   SOLE   11,282 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 578 7,977 SH   SOLE   7,977 0 0
ICICI BK LTD ADR 45104G104 173 13,730 SH   SOLE   13,730 0 0
IDEXX LABS INC COM 45168D104 6,382 23,178 SH   SOLE   23,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,372 9,095 SH   SOLE   9,095 0 0
ILLUMINA INC COM 452327109 31,876 86,585 SH   SOLE   86,585 0 0
INCYTE CORP COM 45337C102 274 3,224 SH   SOLE   3,224 0 0
INGERSOLL-RAND PLC SHS G47791101 3,147 24,843 SH   SOLE   24,843 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 848 6,862 SH   SOLE   6,862 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 374 10,913 SH   SOLE   10,913 0 0
INSPERITY INC COM 45778Q107 855 7,000 SH   SOLE   7,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 296 5,000 SH   SOLE   5,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,489 119,550 SH   SOLE   119,550 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 425 7,607 SH   SOLE   7,607 0 0
INTEL CORP COM 458140100 19,055 398,045 SH   SOLE   398,045 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 218 4,100 SH   SOLE   4,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 766 9,615 SH   SOLE   9,615 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 799 9,299 SH   SOLE   9,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,649 91,725 SH   SOLE   91,725 0 0
INTL PAPER CO COM 460146103 2,124 49,030 SH   SOLE   49,030 0 0
INTUIT COM 461202103 2,194 8,396 SH   SOLE   8,396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,079 3,965 SH   SOLE   3,965 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,253 24,877 SH   SOLE   24,877 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 343 21,828 SH   SOLE   21,828 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 403 28,407 SH   SOLE   28,407 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 525 52,288 SH   SOLE   52,288 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 254 10,303 SH   SOLE   10,303 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 882 13,577 SH   SOLE   13,577 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,789 62,820 SH   SOLE   62,820 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 210 3,920 SH   SOLE   3,920 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 854 17,653 SH   SOLE   17,653 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 617 16,754 SH   SOLE   16,754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 307 9,234 SH   SOLE   9,234 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 213 3,641 SH   SOLE   3,641 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,618 20,506 SH   SOLE   20,506 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,374 75,767 SH   SOLE   75,767 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 585 4,275 SH   SOLE   4,275 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 258 4,385 SH   SOLE   4,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 214 1,055 SH   SOLE   1,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 629 3,543 SH   SOLE   3,543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 268 2,710 SH   SOLE   2,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,595 33,342 SH   SOLE   33,342 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 621 17,437 SH   SOLE   17,437 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,883 41,532 SH   SOLE   41,532 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 322 5,970 SH   SOLE   5,970 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 627 24,694 SH   SOLE   24,694 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 252 13,313 SH   SOLE   13,313 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 359 16,605 SH   SOLE   16,605 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 479 9,500 SH   SOLE   9,500 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 519 19,240 SH   SOLE   19,240 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 444 30,362 SH   SOLE   30,362 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 239 5,580 SH   SOLE   5,580 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 780 12,360 SH   SOLE   12,360 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,534 36,445 SH   SOLE   36,445 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,929 53,241 SH   SOLE   53,241 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 279 9,860 SH   SOLE   9,860 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 255 11,257 SH   SOLE   11,257 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 475 15,104 SH   SOLE   15,104 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,067 42,787 SH   SOLE   42,787 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,994 123,132 SH   SOLE   123,132 0 0
INVESCO SR INCOME TR COM 46131H107 207 48,000 SH   SOLE   48,000 0 0
INVESTORS TITLE CO COM 461804106 879 5,266 SH   SOLE   5,266 0 0
INVITAE CORP COM 46185L103 1,060 45,137 SH   SOLE   45,137 0 0
IPG PHOTONICS CORP COM 44980X109 1,366 8,854 SH   SOLE   8,756 0 98
IQVIA HLDGS INC COM 46266C105 856 5,322 SH   SOLE   5,322 0 0
IRON MTN INC NEW COM 46284V101 4,898 156,508 SH   SOLE   156,508 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,967 293,819 SH   SOLE   293,819 0 0
ISHARES INC CORE MSCI EMKT 46434G103 891 17,325 SH   SOLE   17,325 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,497 25,436 SH   SOLE   25,436 0 0
ISHARES INC MSCI MEXICO ETF 464286822 215 4,956 SH   SOLE   4,956 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,026 29,350 SH   SOLE   29,350 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,594 111,257 SH   SOLE   110,007 0 1,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,775 67,355 SH   SOLE   67,355 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 349 7,464 SH   SOLE   7,464 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,663 102,181 SH   SOLE   102,181 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,157 46,356 SH   SOLE   46,356 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,450 13,180 SH   SOLE   13,180 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 341 7,987 SH   SOLE   7,987 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 235 4,654 SH   SOLE   4,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621 998 26,132 SH   SOLE   26,132 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 344 3,635 SH   SOLE   3,635 0 0
ISHARES TR CORE LT USDB ETF 464289479 238 3,615 SH   SOLE   3,615 0 0
ISHARES TR CORE MSCI EAFE 46432F842 946 15,403 SH   SOLE   15,403 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,070 41,539 SH   SOLE   41,539 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,077 141,510 SH   SOLE   141,510 0 0
ISHARES TR CORE S&P TTL STK 464287150 400 5,997 SH   SOLE   5,997 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,789 107,848 SH   SOLE   107,848 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,813 25,262 SH   SOLE   25,262 0 0
ISHARES TR EAFE GRWTH ETF 464288885 507 6,281 SH   SOLE   6,281 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,567 27,296 SH   SOLE   27,296 0 0
ISHARES TR EXPANDED TECH 464287515 5,627 25,759 SH   SOLE   25,759 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,817 94,571 SH   SOLE   94,571 0 0
ISHARES TR GLOBAL 100 ETF 464287572 546 11,180 SH   SOLE   11,180 0 0
ISHARES TR GOV/CRED BD ETF 464288596 230 1,973 SH   SOLE   1,973 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 254 10,217 SH   SOLE   10,217 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 358 14,041 SH   SOLE   14,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,037 11,890 SH   SOLE   11,890 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,518 20,245 SH   SOLE   20,245 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,640 14,607 SH   SOLE   14,607 0 0
ISHARES TR JPMORGAN USD EMG 464288281 283 2,500 SH   SOLE   2,500 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,283 17,669 SH   SOLE   17,669 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,787 45,152 SH   SOLE   45,152 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,688 284,325 SH   SOLE   284,325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,048 187,539 SH   SOLE   187,539 0 0
ISHARES TR MSCI INDIA ETF 46429B598 238 6,750 SH   SOLE   6,750 0 0
ISHARES TR MSCI KLD400 SOC 464288570 286 2,620 SH   SOLE   2,620 0 0
ISHARES TR NA TEC MULTM ETF 464287531 206 3,797 SH   SOLE   3,797 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,402 40,347 SH   SOLE   40,347 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,125 9,946 SH   SOLE   9,946 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,676 45,496 SH   SOLE   45,496 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,874 29,606 SH   SOLE   29,606 0 0
ISHARES TR RUS 1000 ETF 464287622 609 3,739 SH   SOLE   3,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,517 22,351 SH   SOLE   22,351 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,949 15,319 SH   SOLE   15,319 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,510 7,515 SH   SOLE   7,515 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 817 6,777 SH   SOLE   6,777 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,727 12,115 SH   SOLE   12,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,192 13,375 SH   SOLE   13,375 0 0
ISHARES TR RUS MID CAP ETF 464287499 247 4,416 SH   SOLE   4,416 0 0
ISHARES TR RUS TP200 GR ETF 464289438 714 8,322 SH   SOLE   8,322 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,643 74,872 SH   SOLE   74,872 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 213 1,238 SH   SOLE   1,238 0 0
ISHARES TR S&P 100 ETF 464287101 419 3,230 SH   SOLE   3,230 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,173 17,702 SH   SOLE   17,702 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,333 11,432 SH   SOLE   11,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 843 3,728 SH   SOLE   3,728 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,269 14,224 SH   SOLE   14,224 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,171 11,765 SH   SOLE   11,765 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,462 102,211 SH   SOLE   102,211 0 0
ISHARES TR SHORT TREAS BD 464288679 12,970 117,212 SH   SOLE   117,212 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,241 11,650 SH   SOLE   11,650 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,245 15,101 SH   SOLE   15,101 0 0
ISHARES TR TIPS BD ETF 464287176 3,658 31,678 SH   SOLE   31,678 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 207 2,175 SH   SOLE   2,175 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,770 21,909 SH   SOLE   21,909 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,422 41,311 SH   SOLE   41,311 0 0
ISHARES TR U.S. FINLS ETF 464287788 465 3,706 SH   SOLE   3,706 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,433 26,723 SH   SOLE   26,723 0 0
ISHARES TR U.S. PHARMA ETF 464288836 324 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 491 5,623 SH   SOLE   5,623 0 0
ISHARES TR U.S. TECH ETF 464287721 806 4,075 SH   SOLE   4,075 0 0
ISHARES TR U.S. UTILITS ETF 464287697 451 2,992 SH   SOLE   2,992 0 0
ISHARES TR US AER DEF ETF 464288760 5,779 26,980 SH   SOLE   26,980 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,680 58,276 SH   SOLE   58,276 0 0
ISHARES TR US HLTHCARE ETF 464287762 447 2,291 SH   SOLE   2,291 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,583 26,740 SH   SOLE   26,740 0 0
ISHARES TR US HOME CONS ETF 464288752 209 5,468 SH   SOLE   5,468 0 0
ISHARES TR US INDUSTRIALS 464287754 265 1,673 SH   SOLE   1,673 0 0
ISHARES TR US TELECOM ETF 464287713 251 8,528 SH   SOLE   8,528 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 22,506 189,769 SH   SOLE   188,877 0 892
ISHARES TR USA QUALITY FCTR 46432F339 1,929 21,091 SH   SOLE   21,091 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,241 64,391 SH   SOLE   64,391 0 0
ITT INC COM 45073V108 413 6,304 SH   SOLE   6,304 0 0
J2 GLOBAL INC COM 48123V102 444 5,000 SH   SOLE   5,000 0 0
JACOBS ENGR GROUP INC COM 469814107 3,832 45,414 SH   SOLE   45,414 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,481 69,735 SH   SOLE   69,735 0 0
JD COM INC SPON ADR CL A 47215P106 1,273 42,031 SH   SOLE   42,031 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,707 192,811 SH   SOLE   192,811 0 0
JETBLUE AWYS CORP COM 477143101 388 21,000 SH   SOLE   21,000 0 0
JOHNSON & JOHNSON COM 478160104 30,773 220,939 SH   SOLE   220,639 0 300
JOHNSON CTLS INTL PLC SHS G51502105 4,017 97,248 SH   SOLE   97,248 0 0
JONES LANG LASALLE INC COM 48020Q107 291 2,067 SH   SOLE   2,067 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 673 13,346 SH   SOLE   13,346 0 0
JPMORGAN CHASE & CO COM 46625H100 36,103 322,929 SH   SOLE   322,929 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 488 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,695 30,332 SH   SOLE   29,041 0 1,291
KELLOGG CO COM 487836108 259 4,833 SH   SOLE   4,833 0 0
KEYCORP NEW COM 493267108 1,666 93,859 SH   SOLE   93,859 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 534 5,941 SH   SOLE   5,941 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,688 104,503 SH   SOLE   104,503 0 0
KIMBERLY CLARK CORP COM 494368103 2,964 22,244 SH   SOLE   22,244 0 0
KINDER MORGAN INC DEL COM 49456B101 7,846 375,765 SH   SOLE   375,765 0 0
KIRBY CORP COM 497266106 1,215 15,375 SH   SOLE   15,375 0 0
KKR & CO INC CL A 48251W104 8,233 325,821 SH   SOLE   325,821 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 215 4,946 SH   SOLE   4,946 0 0
KONTOOR BRANDS INC COM 50050N103 3,299 117,742 SH   SOLE   117,742 0 0
KOPIN CORP COM 500600101 107 97,500 SH   SOLE   97,500 0 0
KRAFT HEINZ CO COM 500754106 2,287 73,703 SH   SOLE   73,703 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 705 22,761 SH   SOLE   22,761 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 645 14,677 SH   SOLE   14,677 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 499 21,800 SH   SOLE   21,800 0 0
KROGER CO COM 501044101 500 23,011 SH   SOLE   23,011 0 0
KVH INDS INC COM 482738101 432 39,786 SH   SOLE   39,786 0 0
L BRANDS INC COM 501797104 522 19,993 SH   SOLE   19,993 0 0
L3 TECHNOLOGIES INC COM 502413107 5,206 21,234 SH   SOLE   21,234 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 1,812 SH   SOLE   1,812 0 0
LAM RESEARCH CORP COM 512807108 311 1,654 SH   SOLE   1,654 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 950 11,771 SH   SOLE   11,771 0 0
LAMB WESTON HLDGS INC COM 513272104 538 8,495 SH   SOLE   8,495 0 0
LAS VEGAS SANDS CORP COM 517834107 2,125 35,964 SH   SOLE   35,964 0 0
LAUDER ESTEE COS INC CL A 518439104 2,746 14,997 SH   SOLE   14,997 0 0
LAZARD LTD SHS A G54050102 1,262 36,697 SH   SOLE   36,697 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 231 7,296 SH   SOLE   7,296 0 0
LEGG MASON INC COM 524901105 389 10,161 SH   SOLE   10,161 0 0
LEGGETT & PLATT INC COM 524660107 1,457 37,969 SH   SOLE   37,969 0 0
LEIDOS HLDGS INC COM 525327102 306 3,837 SH   SOLE   3,837 0 0
LENNAR CORP CL A 526057104 303 6,237 SH   SOLE   6,237 0 0
LEXINGTON REALTY TRUST COM 529043101 231 24,523 SH   SOLE   24,523 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 279 2,676 SH   SOLE   2,676 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 249 9,231 SH   SOLE   9,231 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 581 15,357 SH   SOLE   15,357 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,229 32,344 SH   SOLE   32,344 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,781 35,600 SH   SOLE   35,600 0 0
LILLY ELI & CO COM 532457108 5,333 48,128 SH   SOLE   48,128 0 0
LINCOLN ELEC HLDGS INC COM 533900106 311 3,779 SH   SOLE   3,779 0 0
LINCOLN NATL CORP IND COM 534187109 1,432 22,213 SH   SOLE   22,213 0 0
LINDE PLC SHS G5494J103 5,638 28,079 SH   SOLE   28,079 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 136 11,100 SH   SOLE   11,100 0 0
LIVENT CORP COM 53814L108 581 84,002 SH   SOLE   82,957 0 1,045
LIVEPERSON INC COM 538146101 265 9,439 SH   SOLE   9,439 0 0
LKQ CORP COM 501889208 1,681 63,187 SH   SOLE   63,187 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 164 57,603 SH   SOLE   57,603 0 0
LOCKHEED MARTIN CORP COM 539830109 11,320 31,139 SH   SOLE   31,098 0 41
LOEWS CORP COM 540424108 987 18,048 SH   SOLE   18,048 0 0
LOGMEIN INC COM 54142L109 515 6,991 SH   SOLE   6,991 0 0
LOUISIANA PAC CORP COM 546347105 258 9,858 SH   SOLE   9,858 0 0
LOWES COS INC COM 548661107 11,222 111,201 SH   SOLE   111,201 0 0
LULULEMON ATHLETICA INC COM 550021109 1,839 10,205 SH   SOLE   10,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 371 4,313 SH   SOLE   4,313 0 0
M D C HLDGS INC COM 552676108 1,507 45,987 SH   SOLE   45,987 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,281 80,919 SH   SOLE   80,919 0 0
MACYS INC COM 55616P104 477 22,232 SH   SOLE   22,232 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 209 745 SH   SOLE   745 0 0
MAG SILVER CORP COM 55903Q104 3,226 306,070 SH   SOLE   293,545 0 12,525
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,303 20,344 SH   SOLE   20,344 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 295 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 413 22,724 SH   SOLE   22,724 0 0
MARATHON OIL CORP COM 565849106 441 31,002 SH   SOLE   31,002 0 0
MARATHON PETE CORP COM 56585A102 2,970 53,151 SH   SOLE   53,151 0 0
MARKEL CORP COM 570535104 1,057 970 SH   SOLE   970 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,775 12,649 SH   SOLE   12,649 0 0
MARSH & MCLENNAN COS INC COM 571748102 920 9,221 SH   SOLE   9,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,421 19,211 SH   SOLE   19,211 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,120 172,584 SH   SOLE   172,584 0 0
MASCO CORP COM 574599106 2,131 54,309 SH   SOLE   54,309 0 0
MASIMO CORP COM 574795100 204 1,370 SH   SOLE   1,370 0 0
MASTERCARD INC CL A 57636Q104 17,906 67,689 SH   SOLE   67,615 0 74
MATCH GROUP INC COM 57665R106 631 9,373 SH   SOLE   9,373 0 0
MATERION CORP COM 576690101 2,268 33,450 SH   SOLE   33,450 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,223 313,204 SH   SOLE   298,354 0 14,850
MAXAR TECHNOLOGIES INC COM 57778K105 133 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,007 19,398 SH   SOLE   19,398 0 0
MCDERMOTT INTL INC COM 580037703 127 13,162 SH   SOLE   13,162 0 0
MCDONALDS CORP COM 580135101 12,547 60,420 SH   SOLE   60,420 0 0
MCKESSON CORP COM 58155Q103 355 2,642 SH   SOLE   2,642 0 0
MEDIWOUND LTD ORD SHS M68830104 148 43,800 SH   SOLE   43,800 0 0
MEDTRONIC PLC SHS G5960L103 15,505 159,212 SH   SOLE   157,395 0 1,817
MERCER INTL INC COM 588056101 475 30,717 SH   SOLE   30,717 0 0
MERCK & CO INC COM 58933Y105 24,643 293,888 SH   SOLE   293,888 0 0
METLIFE INC COM 59156R108 4,064 81,801 SH   SOLE   81,801 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 235 280 SH   SOLE   280 0 0
MFA FINL INC COM 55272X102 589 82,000 SH   SOLE   82,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 161 35,159 SH   SOLE   35,159 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 541 140,155 SH   SOLE   140,155 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,396 48,841 SH   SOLE   48,841 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,552 29,432 SH   SOLE   29,432 0 0
MICRON TECHNOLOGY INC COM 595112103 1,995 51,685 SH   SOLE   51,685 0 0
MICROSOFT CORP COM 594918104 102,666 766,391 SH   SOLE   766,391 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,521 38,388 SH   SOLE   38,388 0 0
MIDDLESEX WATER CO COM 596680108 2,755 46,493 SH   SOLE   44,418 0 2,075
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 125 11,250 SH   SOLE   11,250 0 0
MIMECAST LTD ORD SHS G14838109 677 14,500 SH   SOLE   14,500 0 0
MITCHAM INDS INC COM 606501104 40 10,000 SH   SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104 267 1,808 SH   SOLE   1,808 0 0
MOLSON COORS BREWING CO CL B 60871R209 209 3,726 SH   SOLE   3,726 0 0
MONDELEZ INTL INC CL A 609207105 2,653 49,220 SH   SOLE   49,220 0 0
MONGODB INC CL A 60937P106 376 2,471 SH   SOLE   2,471 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 803 59,252 SH   SOLE   59,252 0 0
MONOLITHIC PWR SYS INC COM 609839105 882 6,500 SH   SOLE   6,500 0 0
MONROE CAP CORP COM 610335101 927 80,326 SH   SOLE   80,326 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 310 4,861 SH   SOLE   4,861 0 0
MOODYS CORP COM 615369105 318 1,630 SH   SOLE   1,630 0 0
MORGAN STANLEY COM NEW 617446448 2,784 63,527 SH   SOLE   63,527 0 0
MORNINGSTAR INC COM 617700109 323 2,236 SH   SOLE   2,236 0 0
MOSAIC CO NEW COM 61945C103 600 23,954 SH   SOLE   23,954 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,095 6,569 SH   SOLE   6,569 0 0
MUELLER INDS INC COM 624756102 202 6,900 SH   SOLE   6,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 252 25,673 SH   SOLE   25,673 0 0
MYLAN N V SHS EURO N59465109 260 13,650 SH   SOLE   13,650 0 0
NABORS INDUSTRIES LTD SHS G6359F103 119 40,966 SH   SOLE   40,966 0 0
NANTKWEST INC COM 63016Q102 33 32,600 SH   SOLE   32,600 0 0
NASDAQ INC COM 631103108 414 4,310 SH   SOLE   4,310 0 0
NATIONAL FUEL GAS CO N J COM 636180101 265 5,020 SH   SOLE   5,020 0 0
NATIONAL INSTRS CORP COM 636518102 269 6,397 SH   SOLE   6,397 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,386 62,335 SH   SOLE   62,335 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,089 20,545 SH   SOLE   20,545 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 130 12,971 SH   SOLE   12,971 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 15,863 1,694,758 SH   SOLE   1,694,758 0 0
NAVISTAR INTL CORP NEW COM 63934E108 339 9,847 SH   SOLE   9,847 0 0
NEON THERAPEUTICS INC COM 64050Y100 143 30,104 SH   SOLE   30,104 0 0
NETFLIX INC COM 64110L106 14,823 40,354 SH   SOLE   40,354 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 134 11,519 SH   SOLE   11,519 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 105 14,013 SH   SOLE   14,013 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 227 2,694 SH   SOLE   2,694 0 0
NEW GOLD INC CDA COM 644535106 27 28,146 SH   SOLE   28,146 0 0
NEW MTN FIN CORP COM 647551100 301 21,611 SH   SOLE   21,611 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 737 47,885 SH   SOLE   47,885 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 548 54,926 SH   SOLE   54,926 0 0
NEWELL BRANDS INC COM 651229106 1,137 73,730 SH   SOLE   73,730 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,217 109,595 SH   SOLE   106,070 0 3,525
NEXTERA ENERGY INC COM 65339F101 14,637 71,451 SH   SOLE   71,451 0 0
NIC INC COM 62914B100 306 19,057 SH   SOLE   19,057 0 0
NICE LTD SPONSORED ADR 653656108 411 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 5,370 63,960 SH   SOLE   63,960 0 0
NISOURCE INC COM 65473P105 6,252 217,120 SH   SOLE   217,120 0 0
NOKIA CORP SPONSORED ADR 654902204 1,088 217,340 SH   SOLE   217,340 0 0
NORDSTROM INC COM 655664100 1,655 51,966 SH   SOLE   51,966 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,968 24,927 SH   SOLE   24,927 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,251 19,348 SH   SOLE   19,348 0 0
NORTHWESTERN CORP COM NEW 668074305 447 6,200 SH   SOLE   6,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,847 111,270 SH   SOLE   111,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,074 44,616 SH   SOLE   44,616 0 0
NOVOCURE LTD ORD SHS G6674U108 316 4,994 SH   SOLE   4,994 0 0
NOVO-NORDISK A S ADR 670100205 2,500 48,987 SH   SOLE   48,987 0 0
NUCOR CORP COM 670346105 501 9,086 SH   SOLE   9,086 0 0
NUTRIEN LTD COM 67077M108 601 11,243 SH   SOLE   11,243 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 286 20,732 SH   SOLE   20,732 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 279 28,390 SH   SOLE   28,390 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 143 14,742 SH   SOLE   14,742 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 266 16,922 SH   SOLE   16,922 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 983 43,902 SH   SOLE   43,902 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 228 17,425 SH   SOLE   17,425 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 183 13,700 SH   SOLE   13,700 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 112 11,840 SH   SOLE   11,840 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 147 14,038 SH   SOLE   14,038 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 169 14,770 SH   SOLE   14,770 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,013 40,866 SH   SOLE   40,866 0 0
NVIDIA CORP COM 67066G104 9,755 59,406 SH   SOLE   59,327 0 79
NXP SEMICONDUCTORS N V COM N6596X109 703 7,206 SH   SOLE   7,206 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,366 17,237 SH   SOLE   17,237 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 573 11,569 SH   SOLE   11,569 0 0
OCCIDENTAL PETE CORP COM 674599105 7,983 158,783 SH   SOLE   156,928 0 1,855
OGE ENERGY CORP COM 670837103 706 16,602 SH   SOLE   16,602 0 0
OKTA INC CL A 679295105 1,450 11,743 SH   SOLE   11,743 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 684 18,600 SH   SOLE   18,600 0 0
ONE GAS INC COM 68235P108 229 2,530 SH   SOLE   2,530 0 0
ONEOK INC NEW COM 682680103 5,965 86,685 SH   SOLE   86,685 0 0
OPKO HEALTH INC COM 68375N103 29 11,714 SH   SOLE   11,714 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 497 18,259 SH   SOLE   18,259 0 0
ORACLE CORP COM 68389X105 3,172 55,677 SH   SOLE   55,677 0 0
ORION ENGINEERED CARBONS S A COM L72967109 843 39,350 SH   SOLE   39,350 0 0
OSHKOSH CORP COM 688239201 213 2,552 SH   SOLE   2,552 0 0
OSI ETF TR OSHARS FTSE US 67110P407 295 8,642 SH   SOLE   8,642 0 0
OWENS CORNING NEW COM 690742101 528 9,080 SH   SOLE   9,080 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 969 70,400 SH   SOLE   70,400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 263 9,000 SH   SOLE   9,000 0 0
PACCAR INC COM 693718108 2,172 30,303 SH   SOLE   30,303 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,808 91,734 SH   SOLE   91,734 0 0
PACER FDS TR TRENDP US MID CP 69374H204 493 16,916 SH   SOLE   16,916 0 0
PACKAGING CORP AMER COM 695156109 408 4,271 SH   SOLE   4,271 0 0
PALO ALTO NETWORKS INC COM 697435105 2,015 9,895 SH   SOLE   9,895 0 0
PARETEUM CORP COM NEW 69946T207 45 17,080 SH   SOLE   17,080 0 0
PARK HOTELS RESORTS INC COM 700517105 2,186 79,323 SH   SOLE   79,323 0 0
PARKER HANNIFIN CORP COM 701094104 3,379 19,878 SH   SOLE   19,878 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 214 9,237 SH   SOLE   9,237 0 0
PAYCHEX INC COM 704326107 1,222 14,851 SH   SOLE   14,851 0 0
PAYPAL HLDGS INC COM 70450Y103 14,933 130,468 SH   SOLE   130,468 0 0
PDL BIOPHARMA INC COM 69329Y104 48 15,188 SH   SOLE   15,188 0 0
PEAK RESORTS INC COM 70469L100 542 114,096 SH   SOLE   114,096 0 0
PENNEY J C CORP INC COM 708160106 33 28,900 SH   SOLE   28,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 317 6,696 SH   SOLE   6,696 0 0
PENTAIR PLC SHS G7S00T104 1,524 40,982 SH   SOLE   40,982 0 0
PEOPLES UTD FINL INC COM 712704105 743 44,276 SH   SOLE   44,276 0 0
PEPSICO INC COM 713448108 20,451 155,959 SH   SOLE   155,959 0 0
PETIQ INC COM CL A 71639T106 216 6,549 SH   SOLE   6,549 0 0
PFIZER INC COM 717081103 33,000 761,768 SH   SOLE   761,768 0 0
PHILIP MORRIS INTL INC COM 718172109 9,511 121,114 SH   SOLE   121,114 0 0
PHILLIPS 66 COM 718546104 4,673 49,953 SH   SOLE   49,953 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 328 33,945 SH   SOLE   33,945 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 994 30,907 SH   SOLE   30,907 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 350 14,648 SH   SOLE   14,648 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,540 24,966 SH   SOLE   24,966 0 0
PINTEREST INC CL A 72352L106 261 9,599 SH   SOLE   9,599 0 0
PIONEER NAT RES CO COM 723787107 4,103 26,665 SH   SOLE   26,665 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 822 33,752 SH   SOLE   33,752 0 0
PLANET FITNESS INC CL A 72703H101 5,199 71,758 SH   SOLE   71,758 0 0
PLURALSIGHT INC COM CL A 72941B106 349 11,510 SH   SOLE   11,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,650 12,017 SH   SOLE   12,017 0 0
POLARITYTE INC COM 731094108 237 41,599 SH   SOLE   41,212 0 387
POLYONE CORP COM 73179P106 1,790 57,025 SH   SOLE   57,025 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 611 22,523 SH   SOLE   22,523 0 0
POST HLDGS INC COM 737446104 333 3,199 SH   SOLE   3,199 0 0
PPG INDS INC COM 693506107 1,842 15,781 SH   SOLE   15,781 0 0
PPL CORP COM 69351T106 3,716 119,832 SH   SOLE   119,832 0 0
PREMIER INC CL A 74051N102 1,223 31,272 SH   SOLE   31,272 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,129 19,410 SH   SOLE   19,273 0 137
PRINCIPAL FINL GROUP INC COM 74251V102 514 8,881 SH   SOLE   8,881 0 0
PROCTER AND GAMBLE CO COM 742718109 19,270 175,737 SH   SOLE   175,737 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 309 50,000 SH   SOLE   50,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 673 8,414 SH   SOLE   8,414 0 0
PROLOGIS INC COM 74340W103 3,110 38,822 SH   SOLE   38,822 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 380 6,411 SH   SOLE   6,411 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,400 77,851 SH   SOLE   77,851 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 770 13,182 SH   SOLE   13,182 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 656 23,259 SH   SOLE   23,259 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 196 29,993 SH   SOLE   29,993 0 0
PRUDENTIAL FINL INC COM 744320102 3,101 30,702 SH   SOLE   30,702 0 0
PTC THERAPEUTICS INC COM 69366J200 346 7,698 SH   SOLE   7,698 0 0
PUBLIC STORAGE COM 74460D109 1,161 4,875 SH   SOLE   4,875 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,957 118,269 SH   SOLE   114,669 0 3,600
PURE STORAGE INC CL A 74624M102 909 59,485 SH   SOLE   59,485 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 88 17,169 SH   SOLE   17,169 0 0
QEP RES INC COM 74733V100 150 20,800 SH   SOLE   20,800 0 0
QUALCOMM INC COM 747525103 6,882 90,463 SH   SOLE   90,463 0 0
QUANTA SVCS INC COM 74762E102 3,555 93,095 SH   SOLE   93,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,556 54,571 SH   SOLE   52,371 0 2,200
QUICKLOGIC CORP COM 74837P108 13 22,840 SH   SOLE   22,840 0 0
QUINSTREET INC COM 74874Q100 476 30,000 SH   SOLE   30,000 0 0
RANGE RES CORP COM 75281A109 707 101,309 SH   SOLE   101,309 0 0
RAYONIER INC COM 754907103 235 7,754 SH   SOLE   7,754 0 0
RAYTHEON CO COM NEW 755111507 10,962 63,044 SH   SOLE   63,044 0 0
REALTY INCOME CORP COM 756109104 4,030 58,436 SH   SOLE   58,436 0 0
RECRO PHARMA INC COM 75629F109 330 32,465 SH   SOLE   32,465 0 0
RED HAT INC COM 756577102 2,490 13,260 SH   SOLE   13,260 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,511 8,023 SH   SOLE   8,023 0 0
REGIONS FINL CORP NEW COM 7591EP100 844 56,486 SH   SOLE   56,486 0 0
RENT A CTR INC NEW COM 76009N100 242 9,100 SH   SOLE   9,100 0 0
REPUBLIC SVCS INC COM 760759100 600 6,924 SH   SOLE   6,924 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 246 11,219 SH   SOLE   11,219 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,185 31,413 SH   SOLE   31,413 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 190 72,700 SH   SOLE   72,700 0 0
RINGCENTRAL INC CL A 76680R206 330 2,872 SH   SOLE   2,872 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,466 39,559 SH   SOLE   39,559 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 284 8,559 SH   SOLE   8,559 0 0
RLJ LODGING TR COM 74965L101 193 10,860 SH   SOLE   10,860 0 0
ROBERT HALF INTL INC COM 770323103 405 7,098 SH   SOLE   7,098 0 0
ROCKWELL AUTOMATION INC COM 773903109 417 2,547 SH   SOLE   2,547 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,336 24,960 SH   SOLE   24,960 0 0
ROKU INC COM CL A 77543R102 1,499 16,549 SH   SOLE   16,549 0 0
ROPER TECHNOLOGIES INC COM 776696106 552 1,508 SH   SOLE   1,508 0 0
ROSS STORES INC COM 778296103 503 5,070 SH   SOLE   5,070 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,567 19,737 SH   SOLE   19,737 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,656 13,660 SH   SOLE   13,660 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,171 33,032 SH   SOLE   33,032 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,463 83,965 SH   SOLE   83,965 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 356 33,738 SH   SOLE   33,738 0 0
ROYCE VALUE TR INC COM 780910105 3,716 266,939 SH   SOLE   266,939 0 0
RPM INTL INC COM 749685103 274 4,480 SH   SOLE   4,480 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,821 22,460 SH   SOLE   22,460 0 0
S&P GLOBAL INC COM 78409V104 1,084 4,758 SH   SOLE   4,758 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 508 25,761 SH   SOLE   25,761 0 0
SABRE CORP COM 78573M104 245 11,058 SH   SOLE   11,058 0 0
SAIA INC COM 78709Y105 259 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 12,278 80,918 SH   SOLE   80,918 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 370 43,023 SH   SOLE   43,023 0 0
SANOFI SPONSORED ADR 80105N105 485 11,220 SH   SOLE   11,220 0 0
SAP SE SPON ADR 803054204 310 2,271 SH   SOLE   2,271 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,319 8,683 SH   SOLE   8,683 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,915 8,519 SH   SOLE   8,519 0 0
SCHLUMBERGER LTD COM 806857108 2,461 61,912 SH   SOLE   61,912 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,103 15,718 SH   SOLE   15,718 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 676 6,863 SH   SOLE   6,863 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 512 10,871 SH   SOLE   10,871 0 0
SEALED AIR CORP NEW COM 81211K100 1,902 44,466 SH   SOLE   44,466 0 0
SEATTLE GENETICS INC COM 812578102 714 10,311 SH   SOLE   10,311 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,864 37,883 SH   SOLE   37,614 0 269
SELECT SECTOR SPDR TR ENERGY 81369Y506 505 7,935 SH   SOLE   7,935 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,717 46,685 SH   SOLE   46,300 0 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,473 37,521 SH   SOLE   37,405 0 116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 348 5,988 SH   SOLE   5,988 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,901 31,318 SH   SOLE   31,318 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,335 265,765 SH   SOLE   265,765 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,777 22,947 SH   SOLE   22,947 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,638 44,230 SH   SOLE   44,001 0 229
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 538 9,188 SH   SOLE   9,188 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,534 96,539 SH   SOLE   96,361 0 178
SELECTIVE INS GROUP INC COM 816300107 366 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 1,849 13,452 SH   SOLE   13,452 0 0
SEMTECH CORP COM 816850101 562 11,700 SH   SOLE   11,700 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 484 9,874 SH   SOLE   9,874 0 0
SERVICE CORP INTL COM 817565104 1,085 23,214 SH   SOLE   23,214 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 242 4,640 SH   SOLE   4,640 0 0
SERVICENOW INC COM 81762P102 217 789 SH   SOLE   789 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 223 6,500 SH   SOLE   6,500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,802 6,114 SH   SOLE   6,114 0 0
SHOPIFY INC CL A 82509L107 479 1,596 SH   SOLE   1,596 0 0
SILGAN HOLDINGS INC COM 827048109 294 9,600 SH   SOLE   9,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 542 3,392 SH   SOLE   3,392 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,153 206,540 SH   SOLE   206,540 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 296 5,976 SH   SOLE   5,976 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,802 23,309 SH   SOLE   23,309 0 0
SL GREEN RLTY CORP COM 78440X101 2,213 27,531 SH   SOLE   27,531 0 0
SLM CORP COM 78442P106 185 19,061 SH   SOLE   19,061 0 0
SMITH A O CORP COM 831865209 3,218 68,230 SH   SOLE   68,230 0 0
SMUCKER J M CO COM NEW 832696405 492 4,267 SH   SOLE   4,267 0 0
SNAP INC CL A 83304A106 345 24,114 SH   SOLE   24,114 0 0
SNAP ON INC COM 833034101 1,311 7,917 SH   SOLE   7,917 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 384 6,148 SH   SOLE   6,148 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 534 35,613 SH   SOLE   35,613 0 0
SONY CORP SPONSORED ADR 835699307 1,501 28,656 SH   SOLE   28,656 0 0
SOUTH JERSEY INDS INC COM 838518108 224 6,640 SH   SOLE   6,640 0 0
SOUTHERN CO COM 842587107 3,764 68,099 SH   SOLE   68,099 0 0
SOUTHWEST AIRLS CO COM 844741108 14,197 279,581 SH   SOLE   279,581 0 0
SOUTHWESTERN ENERGY CO COM 845467109 709 224,590 SH   SOLE   224,590 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,095 7,881 SH   SOLE   7,881 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,434 85,841 SH   SOLE   85,456 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,573 94,102 SH   SOLE   94,102 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,780 30,403 SH   SOLE   30,403 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,203 136,246 SH   SOLE   136,246 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,432 52,600 SH   SOLE   52,600 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,018 20,805 SH   SOLE   20,805 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,081 54,708 SH   SOLE   54,708 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,552 63,306 SH   SOLE   63,306 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 462 10,666 SH   SOLE   10,666 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,701 26,775 SH   SOLE   26,775 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 215 5,150 SH   SOLE   5,150 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,728 51,057 SH   SOLE   51,057 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,117 12,197 SH   SOLE   12,197 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 412 7,654 SH   SOLE   7,654 0 0
SPLUNK INC COM 848637104 887 7,053 SH   SOLE   7,053 0 0
SPRINT CORPORATION COM 85207U105 67 10,251 SH   SOLE   10,251 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 888 67,144 SH   SOLE   67,144 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 239 21,119 SH   SOLE   21,119 0 0
SPROUTS FMRS MKT INC COM 85208M102 221 11,730 SH   SOLE   11,730 0 0
SQUARE INC CL A 852234103 4,855 66,928 SH   SOLE   66,928 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,661 35,946 SH   SOLE   35,946 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 381 7,758 SH   SOLE   7,758 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,575 10,889 SH   SOLE   10,889 0 0
STARBUCKS CORP COM 855244109 16,289 194,305 SH   SOLE   194,305 0 0
STARWOOD PPTY TR INC COM 85571B105 1,036 45,577 SH   SOLE   45,577 0 0
STATE STR CORP COM 857477103 248 4,417 SH   SOLE   4,417 0 0
STEEL DYNAMICS INC COM 858119100 931 30,814 SH   SOLE   30,814 0 0
STELLUS CAP INVT CORP COM 858568108 524 37,866 SH   SOLE   37,866 0 0
STERICYCLE INC COM 858912108 345 7,234 SH   SOLE   7,234 0 0
STERIS PLC SHS USD G8473T100 306 2,052 SH   SOLE   2,052 0 0
STITCH FIX INC COM CL A 860897107 259 8,088 SH   SOLE   8,088 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 267 15,150 SH   SOLE   15,150 0 0
STONECASTLE FINL CORP COM 861780104 352 16,156 SH   SOLE   16,156 0 0
STORE CAP CORP COM 862121100 2,451 73,820 SH   SOLE   73,820 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 132 42,333 SH   SOLE   42,333 0 0
STRYKER CORP COM 863667101 6,929 33,701 SH   SOLE   33,701 0 0
SUN CMNTYS INC COM 866674104 398 3,100 SH   SOLE   3,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 143 10,404 SH   SOLE   10,404 0 0
SUNTRUST BKS INC COM 867914103 964 15,344 SH   SOLE   15,344 0 0
SYNCHRONY FINL COM 87165B103 498 14,360 SH   SOLE   14,360 0 0
SYNOPSYS INC COM 871607107 5,290 41,106 SH   SOLE   39,389 0 1,717
SYSCO CORP COM 871829107 2,019 28,544 SH   SOLE   28,544 0 0
T MOBILE US INC COM 872590104 3,585 48,355 SH   SOLE   48,355 0 0
TABLEAU SOFTWARE INC CL A 87336U105 840 5,063 SH   SOLE   5,013 0 50
TABULA RASA HEALTHCARE INC COM 873379101 1,449 29,011 SH   SOLE   29,011 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,538 115,860 SH   SOLE   115,860 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 703 6,189 SH   SOLE   6,189 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 349 16,551 SH   SOLE   16,551 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 998 15,469 SH   SOLE   15,469 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 180 11,111 SH   SOLE   11,111 0 0
TAPESTRY INC COM 876030107 251 7,917 SH   SOLE   7,917 0 0
TARGET CORP COM 87612E106 3,519 40,630 SH   SOLE   40,630 0 0
TAUBMAN CTRS INC COM 876664103 304 7,443 SH   SOLE   7,443 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,760 131,693 SH   SOLE   131,693 0 0
TC ENERGY CORP COM 87807B107 627 12,671 SH   SOLE   12,671 0 0
TE CONNECTIVITY LTD REG SHS H84989104 896 9,352 SH   SOLE   9,352 0 0
TECK RESOURCES LTD CL B 878742204 1,370 59,444 SH   SOLE   59,444 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,022 50,863 SH   SOLE   50,863 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 510 30,260 SH   SOLE   30,260 0 0
TELADOC HEALTH INC COM 87918A105 1,679 25,291 SH   SOLE   25,291 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 381 1,394 SH   SOLE   1,394 0 0
TENNECO INC CL A VTG COM STK 880349105 215 19,385 SH   SOLE   19,385 0 0
TERADYNE INC COM 880770102 1,508 31,475 SH   SOLE   31,475 0 0
TESLA INC COM 88160R101 1,619 7,242 SH   SOLE   7,242 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,599 1,749 PRN   SOLE   1,684 0 65
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,047 113,481 SH   SOLE   113,481 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 368 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRS INC COM 882508104 16,492 143,701 SH   SOLE   143,701 0 0
TEXTRON INC COM 883203101 680 12,820 SH   SOLE   12,820 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,009 49,980 SH   SOLE   49,980 0 0
THE TRADE DESK INC COM CL A 88339J105 320 1,407 SH   SOLE   1,407 0 0
THERAPEUTICSMD INC COM 88338N107 257 98,561 SH   SOLE   98,561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,818 84,504 SH   SOLE   84,504 0 0
THIRD PT REINS LTD COM G8827U100 249 24,100 SH   SOLE   24,100 0 0
THL CR SR LN FD COM 87244R103 175 11,500 SH   SOLE   11,500 0 0
THOMSON REUTERS CORP COM NEW 884903709 722 11,201 SH   SOLE   11,201 0 0
THOR INDS INC COM 885160101 1,848 31,623 SH   SOLE   31,623 0 0
TIFFANY & CO NEW COM 886547108 10,675 114,000 SH   SOLE   114,000 0 0
TIMKEN CO COM 887389104 1,092 21,269 SH   SOLE   21,269 0 0
TJX COS INC NEW COM 872540109 5,329 100,778 SH   SOLE   100,778 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 263 4,504 SH   SOLE   4,504 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,593 114,958 SH   SOLE   114,958 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,629 268,977 SH   SOLE   268,977 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 467 32,518 SH   SOLE   32,518 0 0
TOTAL S A SPONSORED ADS 89151E109 365 6,543 SH   SOLE   6,543 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 164 10,400 SH   SOLE   10,400 0 0
TRACTOR SUPPLY CO COM 892356106 341 3,131 SH   SOLE   3,131 0 0
TRANSDIGM GROUP INC COM 893641100 580 1,198 SH   SOLE   1,198 0 0
TRANSENTERIX INC COM NEW 89366M201 44 32,000 SH   SOLE   32,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 491 76,766 SH   SOLE   76,766 0 0
TRAVELCENTERS AMER LLC COM 894174101 394 108,900 SH   SOLE   108,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,985 19,964 SH   SOLE   19,964 0 0
TRI CONTL CORP COM 895436103 217 8,070 SH   SOLE   8,070 0 0
TRIPADVISOR INC COM 896945201 241 5,217 SH   SOLE   5,217 0 0
TTM TECHNOLOGIES INC COM 87305R109 151 14,800 SH   SOLE   14,800 0 0
TUTOR PERINI CORP COM 901109108 208 15,048 SH   SOLE   15,048 0 0
TWILIO INC CL A 90138F102 7,765 56,955 SH   SOLE   56,955 0 0
TWITTER INC COM 90184L102 4,254 121,892 SH   SOLE   121,892 0 0
TWO HBRS INVT CORP COM NEW 90187B408 236 18,624 SH   SOLE   18,624 0 0
TYSON FOODS INC CL A 902494103 7,214 89,355 SH   SOLE   89,355 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,500 32,340 SH   SOLE   32,340 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,271 24,875 SH   SOLE   24,875 0 0
UBS GROUP AG SHS H42097107 227 19,126 SH   SOLE   19,126 0 0
UDR INC COM 902653104 2,187 48,729 SH   SOLE   48,729 0 0
UGI CORP NEW COM 902681105 725 13,569 SH   SOLE   13,569 0 0
ULTA BEAUTY INC COM 90384S303 1,933 5,571 SH   SOLE   5,571 0 0
UMB FINL CORP COM 902788108 5,979 90,842 SH   SOLE   90,842 0 0
UNDER ARMOUR INC CL A 904311107 577 22,763 SH   SOLE   22,763 0 0
UNDER ARMOUR INC CL C 904311206 740 33,345 SH   SOLE   33,345 0 0
UNILEVER N V N Y SHS NEW 904784709 1,016 16,719 SH   SOLE   16,719 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,268 20,465 SH   SOLE   20,465 0 0
UNION PACIFIC CORP COM 907818108 6,660 39,381 SH   SOLE   39,381 0 0
UNISYS CORP COM NEW 909214306 124 12,720 SH   SOLE   12,720 0 0
UNITED CONTL HLDGS INC COM 910047109 568 6,480 SH   SOLE   6,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,173 50,086 SH   SOLE   50,086 0 0
UNITED RENTALS INC COM 911363109 1,745 13,154 SH   SOLE   13,154 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,844 60,253 SH   SOLE   60,253 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 301 3,854 SH   SOLE   3,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,129 62,001 SH   SOLE   62,001 0 0
UNITI GROUP INC COM 91325V108 162 17,000 SH   SOLE   17,000 0 0
UNITIL CORP COM 913259107 526 8,786 SH   SOLE   8,786 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,089 43,014 SH   SOLE   40,907 0 2,107
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 638 7,508 SH   SOLE   7,508 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 349 13,304 SH   SOLE   13,304 0 0
UNUM GROUP COM 91529Y106 2,335 69,598 SH   SOLE   69,598 0 0
URBAN OUTFITTERS INC COM 917047102 857 37,650 SH   SOLE   37,650 0 0
US BANCORP DEL COM NEW 902973304 7,634 145,704 SH   SOLE   145,704 0 0
UXIN LTD ADS 91818X108 64 29,212 SH   SOLE   29,212 0 0
V F CORP COM 918204108 5,063 57,960 SH   SOLE   57,960 0 0
VACCINEX INC COM 918640103 87 15,800 SH   SOLE   15,800 0 0
VAIL RESORTS INC COM 91879Q109 2,184 9,784 SH   SOLE   9,718 0 66
VALERO ENERGY CORP NEW COM 91913Y100 7,512 87,751 SH   SOLE   87,585 0 166
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,312 26,363 SH   SOLE   26,363 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 200 11,311 SH   SOLE   11,311 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 252 10,548 SH   SOLE   10,548 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,127 38,467 SH   SOLE   38,467 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,876 73,385 SH   SOLE   73,385 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 607 9,521 SH   SOLE   9,521 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 667 19,073 SH   SOLE   19,073 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 775 25,043 SH   SOLE   25,043 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 744 15,481 SH   SOLE   15,481 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 784 13,362 SH   SOLE   13,362 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,136 19,391 SH   SOLE   19,391 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 365 2,265 SH   SOLE   2,265 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 388 4,483 SH   SOLE   4,483 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 720 7,419 SH   SOLE   7,419 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,710 21,237 SH   SOLE   21,237 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 279 4,869 SH   SOLE   4,869 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,712 32,239 SH   SOLE   32,239 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,281 19,237 SH   SOLE   19,237 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,523 39,919 SH   SOLE   39,919 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 487 3,615 SH   SOLE   3,615 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,241 25,376 SH   SOLE   25,376 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,707 19,539 SH   SOLE   19,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,310 45,735 SH   SOLE   45,735 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 326 2,498 SH   SOLE   2,498 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,582 29,248 SH   SOLE   29,248 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 505 2,712 SH   SOLE   2,712 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,492 29,927 SH   SOLE   29,927 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 490 4,418 SH   SOLE   4,418 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 860 16,859 SH   SOLE   16,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,825 160,469 SH   SOLE   160,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 3,906 SH   SOLE   3,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,763 16,753 SH   SOLE   16,753 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2,770 SH   SOLE   2,770 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 682 12,918 SH   SOLE   12,918 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 800 9,916 SH   SOLE   9,916 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206 1,650 SH   SOLE   1,650 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 467 8,840 SH   SOLE   8,840 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,897 141,392 SH   SOLE   141,392 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,480 39,823 SH   SOLE   39,823 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 435 3,363 SH   SOLE   3,363 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,081 11,598 SH   SOLE   11,598 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 450 3,026 SH   SOLE   3,026 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 359 5,197 SH   SOLE   5,197 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,005 5,778 SH   SOLE   5,778 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,020 6,994 SH   SOLE   6,994 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,401 20,867 SH   SOLE   20,867 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 294 2,208 SH   SOLE   2,208 0 0
VARIAN MED SYS INC COM 92220P105 1,433 10,525 SH   SOLE   10,525 0 0
VECTOR GROUP LTD COM 92240M108 372 38,133 SH   SOLE   38,133 0 0
VEEVA SYS INC CL A COM 922475108 1,445 8,911 SH   SOLE   8,911 0 0
VENTAS INC COM 92276F100 1,437 21,011 SH   SOLE   21,011 0 0
VERINT SYS INC COM 92343X100 2,956 54,967 SH   SOLE   54,967 0 0
VERISIGN INC COM 92343E102 467 2,233 SH   SOLE   2,233 0 0
VERISK ANALYTICS INC COM 92345Y106 408 2,783 SH   SOLE   2,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,772 573,639 SH   SOLE   573,639 0 0
VERSUM MATLS INC COM 92532W103 498 9,649 SH   SOLE   9,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 867 4,726 SH   SOLE   4,726 0 0
VIACOM INC NEW CL B 92553P201 427 14,305 SH   SOLE   14,305 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 496 16,100 SH   SOLE   16,100 0 0
VISA INC COM CL A 92826C839 36,654 211,204 SH   SOLE   211,204 0 0
VMWARE INC CL A COM 928563402 1,910 11,424 SH   SOLE   11,424 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,562 156,957 SH   SOLE   156,957 0 0
VOLITIONRX LTD COM 928661107 124 39,647 SH   SOLE   39,647 0 0
VONAGE HLDGS CORP COM 92886T201 410 36,150 SH   SOLE   36,150 0 0
VORNADO RLTY TR SH BEN INT 929042109 244 3,812 SH   SOLE   3,812 0 0
VOXX INTL CORP CL A 91829F104 133 32,000 SH   SOLE   32,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 63 11,947 SH   SOLE   11,947 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 483 17,745 SH   SOLE   17,745 0 0
VULCAN MATLS CO COM 929160109 3,757 27,360 SH   SOLE   27,360 0 0
W P CAREY INC COM 92936U109 259 3,185 SH   SOLE   3,185 0 0
WABTEC CORP COM 929740108 3,718 51,817 SH   SOLE   51,817 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,478 45,338 SH   SOLE   45,338 0 0
WALMART INC COM 931142103 17,190 155,575 SH   SOLE   155,448 0 127
WARRIOR MET COAL INC COM 93627C101 209 7,990 SH   SOLE   7,990 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 48 12,479 SH   SOLE   12,479 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 878 32,863 SH   SOLE   32,863 0 0
WASTE CONNECTIONS INC COM 94106B101 1,120 11,722 SH   SOLE   11,722 0 0
WASTE MGMT INC DEL COM 94106L109 15,305 132,655 SH   SOLE   129,690 0 2,965
WEC ENERGY GROUP INC COM 92939U106 604 7,241 SH   SOLE   7,241 0 0
WELLS FARGO CO NEW COM 949746101 5,707 120,593 SH   SOLE   120,593 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 368 270 SH   SOLE   270 0 0
WELLTOWER INC COM 95040Q104 2,353 28,860 SH   SOLE   28,860 0 0
WENDYS CO COM 95058W100 385 19,638 SH   SOLE   19,638 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,504 12,020 SH   SOLE   12,020 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 205 14,233 SH   SOLE   14,233 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 248 18,120 SH   SOLE   18,120 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 240 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 224 20,000 SH   SOLE   20,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,357 28,515 SH   SOLE   28,515 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 204 75,100 SH   SOLE   75,100 0 0
WESTROCK CO COM 96145D105 1,464 40,148 SH   SOLE   40,148 0 0
WEX INC COM 96208T104 525 2,521 SH   SOLE   2,521 0 0
WEYERHAEUSER CO COM 962166104 10,629 403,545 SH   SOLE   398,095 0 5,450
WHIRLPOOL CORP COM 963320106 375 2,634 SH   SOLE   2,634 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 230 225 SH   SOLE   225 0 0
WHITING PETE CORP NEW COM NEW 966387409 395 21,146 SH   SOLE   21,146 0 0
WILEY JOHN & SONS INC CL A 968223206 1,735 37,853 SH   SOLE   37,853 0 0
WILLIAMS COS INC DEL COM 969457100 2,242 79,950 SH   SOLE   79,950 0 0
WILLIAMS SONOMA INC COM 969904101 225 3,461 SH   SOLE   3,461 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 249 1,299 SH   SOLE   1,299 0 0
WILLSCOT CORP COM 971375126 243 16,186 SH   SOLE   16,186 0 0
WINNEBAGO INDS INC COM 974637100 223 5,773 SH   SOLE   5,773 0 0
WINTRUST FINL CORP COM 97650W108 3,854 52,684 SH   SOLE   52,684 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,560 34,931 SH   SOLE   34,931 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 300 11,498 SH   SOLE   11,498 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 251 2,593 SH   SOLE   2,593 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 326 9,019 SH   SOLE   9,019 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,760 69,012 SH   SOLE   69,012 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 456 10,444 SH   SOLE   10,444 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,874 80,107 SH   SOLE   80,107 0 0
WIX COM LTD SHS M98068105 569 4,003 SH   SOLE   4,003 0 0
WORKDAY INC CL A 98138H101 3,604 17,528 SH   SOLE   17,528 0 0
WORLDPAY INC CL A 981558109 4,699 38,343 SH   SOLE   38,343 0 0
WPX ENERGY INC COM 98212B103 5,982 519,761 SH   SOLE   519,761 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 340 7,759 SH   SOLE   7,759 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,392 60,846 SH   SOLE   60,846 0 0
WYNN RESORTS LTD COM 983134107 787 6,350 SH   SOLE   6,350 0 0
XCEL ENERGY INC COM 98389B100 1,345 22,604 SH   SOLE   22,604 0 0
XILINX INC COM 983919101 4,733 40,134 SH   SOLE   38,856 0 1,278
XPO LOGISTICS INC COM 983793100 3,508 60,672 SH   SOLE   60,672 0 0
XYLEM INC COM 98419M100 9,521 113,837 SH   SOLE   110,487 0 3,350
YAMANA GOLD INC COM 98462Y100 160 63,612 SH   SOLE   63,612 0 0
YETI HLDGS INC COM 98585X104 355 12,272 SH   SOLE   12,272 0 0
YUM BRANDS INC COM 988498101 2,974 26,871 SH   SOLE   26,871 0 0
YUM CHINA HLDGS INC COM 98850P109 861 18,640 SH   SOLE   18,640 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 391 1,868 SH   SOLE   1,868 0 0
ZENDESK INC COM 98936J101 237 2,652 SH   SOLE   2,652 0 0
ZILLOW GROUP INC CL A 98954M101 449 9,818 SH   SOLE   9,818 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,000 21,552 SH   SOLE   21,552 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,115 26,453 SH   SOLE   26,453 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 163 28,000 SH   SOLE   28,000 0 0
ZOETIS INC CL A 98978V103 15,837 139,545 SH   SOLE   139,545 0 0
ZSCALER INC COM 98980G102 210 2,739 SH   SOLE   2,739 0 0