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
3M CO COM 88579Y101 6,531 39,729 SH   SOLE   39,729 0 0
8X8 INC NEW COM 282914100 284 13,706 SH   SOLE   13,706 0 0
ABB LTD SPONSORED ADR 000375204 2,973 151,159 SH   SOLE   151,159 0 0
ABBOTT LABS COM 002824100 9,105 108,816 SH   SOLE   108,816 0 0
ABBVIE INC COM 00287Y109 12,609 166,511 SH   SOLE   166,511 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 128 30,600 SH   SOLE   30,600 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 379 60,912 SH   SOLE   60,912 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 150 18,000 SH   SOLE   18,000 0 0
ACASTI PHARMA INC CL A NEW 00430K402 104 55,159 SH   SOLE   55,159 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,244 63,656 SH   SOLE   63,656 0 0
ACCO BRANDS CORP COM 00081T108 189 19,154 SH   SOLE   19,154 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 56 245,281 SH   SOLE   245,281 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,780 33,630 SH   SOLE   33,506 0 124
ACTUANT CORP CL A NEW 00508X203 685 31,199 SH   SOLE   31,199 0 0
ACUITY BRANDS INC COM 00508Y102 2,677 19,863 SH   SOLE   19,863 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 16,000 SH   SOLE   16,000 0 0
ADIENT PLC ORD SHS G0084W101 212 9,255 SH   SOLE   9,255 0 0
ADOBE INC COM 00724F101 2,510 9,087 SH   SOLE   9,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,689 127,281 SH   SOLE   127,281 0 0
AECOM COM 00766T100 509 13,550 SH   SOLE   13,550 0 0
AEGION CORP COM 00770F104 299 14,000 SH   SOLE   14,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 421 21,895 SH   SOLE   21,895 0 0
AFLAC INC COM 001055102 17,813 340,458 SH   SOLE   340,458 0 0
AG MTG INVT TR INC COM 001228105 1,938 127,931 SH   SOLE   127,931 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 382 4,995 SH   SOLE   4,995 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,875 57,875 SH   SOLE   57,875 0 0
AGNICO EAGLE MINES LTD COM 008474108 689 12,851 SH   SOLE   12,851 0 0
AIR LEASE CORP CL A 00912X302 4,778 114,263 SH   SOLE   114,263 0 0
AIR PRODS & CHEMS INC COM 009158106 6,055 27,291 SH   SOLE   27,291 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,600 28,457 SH   SOLE   28,457 0 0
ALBEMARLE CORP COM 012653101 4,386 63,087 SH   SOLE   62,873 0 214
ALCENTRA CAP CORP COM 01374T102 248 27,862 SH   SOLE   27,862 0 0
ALCON INC ORD SHS H01301128 2,590 44,443 SH   SOLE   44,443 0 0
ALECTOR INC COM 014442107 922 63,972 SH   SOLE   63,972 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,174 7,625 SH   SOLE   7,625 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,483 15,142 SH   SOLE   15,142 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,237 103,073 SH   SOLE   103,073 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 737 36,390 SH   SOLE   36,390 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 366 3,535 SH   SOLE   3,535 0 0
ALLERGAN PLC SHS G0177J108 1,427 8,480 SH   SOLE   8,480 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 424 3,304 SH   SOLE   3,304 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 535 44,569 SH   SOLE   44,569 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,867 63,614 SH   SOLE   63,614 0 0
ALLIANT ENERGY CORP COM 018802108 3,075 57,012 SH   SOLE   57,012 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 163 13,340 SH   SOLE   13,340 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 510 18,700 SH   SOLE   18,700 0 0
ALLSTATE CORP COM 020002101 500 4,603 SH   SOLE   4,603 0 0
ALLY FINL INC COM 02005N100 508 15,308 SH   SOLE   15,308 0 0
ALPHABET INC CAP STK CL A 02079K305 24,204 19,821 SH   SOLE   19,806 0 15
ALPHABET INC CAP STK CL C 02079K107 25,976 21,309 SH   SOLE   21,309 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,606 175,672 SH   SOLE   175,672 0 0
ALTERYX INC COM CL A 02156B103 3,221 29,983 SH   SOLE   29,983 0 0
ALTICE USA INC CL A 02156K103 637 22,205 SH   SOLE   22,205 0 0
ALTRIA GROUP INC COM 02209S103 8,454 206,687 SH   SOLE   206,687 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 421 27,779 SH   SOLE   27,779 0 0
AMAZON COM INC COM 023135106 54,802 31,570 SH   SOLE   31,570 0 0
AMBEV SA SPONSORED ADR 02319V103 3,651 790,288 SH   SOLE   756,898 0 33,390
AMERICAN AIRLS GROUP INC COM 02376R102 815 30,223 SH   SOLE   30,223 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 840 17,467 SH   SOLE   17,467 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,758 29,440 SH   SOLE   29,440 0 0
AMERICAN EXPRESS CO COM 025816109 9,113 77,047 SH   SOLE   77,047 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 227 2,101 SH   SOLE   2,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,044 54,666 SH   SOLE   54,666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,707 52,942 SH   SOLE   52,942 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,412 11,366 SH   SOLE   11,366 0 0
AMERIPRISE FINL INC COM 03076C106 1,078 7,326 SH   SOLE   7,326 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,685 20,465 SH   SOLE   20,465 0 0
AMETEK INC NEW COM 031100100 1,966 21,413 SH   SOLE   21,413 0 0
AMGEN INC COM 031162100 21,646 111,861 SH   SOLE   110,961 0 900
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,100 SH   SOLE   10,100 0 0
AMYRIS INC COM NEW 03236M200 48 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 3,020 27,028 SH   SOLE   27,028 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 83 11,700 SH   SOLE   11,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,448 15,220 SH   SOLE   15,220 0 0
ANNALY CAP MGMT INC COM 035710409 2,315 263,069 SH   SOLE   263,069 0 0
ANTERO MIDSTREAM CORP COM 03676B102 527 71,258 SH   SOLE   71,258 0 0
ANTERO RES CORP COM 03674X106 149 49,217 SH   SOLE   49,217 0 0
ANTHEM INC COM 036752103 5,390 22,449 SH   SOLE   22,449 0 0
APACHE CORP COM 037411105 1,437 56,148 SH   SOLE   56,148 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 366 7,011 SH   SOLE   7,011 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,173 61,139 SH   SOLE   61,139 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,168 136,658 SH   SOLE   136,658 0 0
APOLLO INVT CORP COM NEW 03761U502 178 11,030 SH   SOLE   11,030 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 202 13,600 SH   SOLE   13,600 0 0
APPLE INC COM 037833100 102,065 455,707 SH   SOLE   455,707 0 0
APPLIED MATLS INC COM 038222105 3,287 65,859 SH   SOLE   65,859 0 0
APPROACH RESOURCES INC COM 03834A103 30 217,997 SH   SOLE   217,997 0 0
APTARGROUP INC COM 038336103 564 4,762 SH   SOLE   4,762 0 0
APTIV PLC SHS G6095L109 1,187 13,573 SH   SOLE   13,573 0 0
AQUA AMERICA INC COM 03836W103 327 7,290 SH   SOLE   7,290 0 0
ARAMARK COM 03852U106 3,296 75,620 SH   SOLE   75,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,822 44,344 SH   SOLE   44,344 0 0
ARCONIC INC COM 03965L100 433 16,662 SH   SOLE   16,662 0 0
ARES CAP CORP COM 04010L103 1,031 55,377 SH   SOLE   55,377 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 213 14,300 SH   SOLE   14,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,598 59,634 SH   SOLE   59,634 0 0
ARISTA NETWORKS INC COM 040413106 1,939 8,114 SH   SOLE   8,114 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,169 27,261 SH   SOLE   27,040 0 221
ASTRAZENECA PLC SPONSORED ADR 046353108 1,186 26,615 SH   SOLE   26,615 0 0
AT&T INC COM 00206R102 34,425 909,726 SH   SOLE   909,726 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 179 12,682 SH   SOLE   12,682 0 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   10,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217 5,826 SH   SOLE   5,826 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 359 14,235 SH   SOLE   14,235 0 0
ATLASSIAN CORP PLC CL A G06242104 562 4,480 SH   SOLE   4,480 0 0
ATMOS ENERGY CORP COM 049560105 642 5,637 SH   SOLE   5,637 0 0
AUTODESK INC COM 052769106 764 5,174 SH   SOLE   5,174 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,621 41,016 SH   SOLE   41,016 0 0
AUTOZONE INC COM 053332102 5,184 4,780 SH   SOLE   4,780 0 0
AXALTA COATING SYS LTD COM G0750C108 2,651 87,935 SH   SOLE   87,935 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,456 21,818 SH   SOLE   21,818 0 0
B & G FOODS INC NEW COM 05508R106 2,890 152,858 SH   SOLE   147,093 0 5,765
BAIDU INC SPON ADR REP A 056752108 1,430 13,913 SH   SOLE   13,913 0 0
BALL CORP COM 058498106 2,320 31,865 SH   SOLE   31,865 0 0
BANCO SANTANDER SA ADR 05964H105 83 20,708 SH   SOLE   20,708 0 0
BANCROFT FUND LTD COM 059695106 214 9,033 SH   SOLE   9,033 0 0
BANK AMER CORP COM 060505104 24,225 830,498 SH   SOLE   830,498 0 0
BANK MONTREAL QUE COM 063671101 395 5,359 SH   SOLE   5,359 0 0
BANK N S HALIFAX COM 064149107 496 8,733 SH   SOLE   8,733 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,775 39,266 SH   SOLE   39,266 0 0
BANK OZK COM 06417N103 2,880 105,621 SH   SOLE   105,621 0 0
BARCLAYS PLC ADR 06738E204 199 27,086 SH   SOLE   27,086 0 0
BARINGS CORPORATE INVS COM 06759X107 1,636 97,032 SH   SOLE   96,132 0 900
BARINGS PARTN INVS SH BEN INT 06761A103 3,378 193,871 SH   SOLE   182,646 0 11,225
BARRICK GOLD CORPORATION COM 067901108 1,793 103,506 SH   SOLE   101,816 0 1,690
BASSETT FURNITURE INDS INC COM 070203104 355 23,208 SH   SOLE   23,208 0 0
BAXTER INTL INC COM 071813109 1,703 19,468 SH   SOLE   19,468 0 0
BB&T CORP COM 054937107 6,959 130,394 SH   SOLE   130,394 0 0
BCE INC COM NEW 05534B760 5,471 113,001 SH   SOLE   109,146 0 3,855
BECTON DICKINSON & CO COM 075887109 4,805 18,994 SH   SOLE   18,994 0 0
BERKLEY W R CORP COM 084423102 217 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,990 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,597 171,119 SH   SOLE   171,119 0 0
BHP GROUP LTD SPONSORED ADS 088606108 255 5,172 SH   SOLE   5,172 0 0
BIOGEN INC COM 09062X103 2,966 12,740 SH   SOLE   12,740 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 356 25,000 SH   SOLE   25,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 198 18,400 SH   SOLE   18,400 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 649 47,699 SH   SOLE   47,699 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 179 17,130 SH   SOLE   17,130 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 254 46,771 SH   SOLE   46,771 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 189 15,000 SH   SOLE   15,000 0 0
BLACKROCK INC COM 09247X101 5,244 11,767 SH   SOLE   11,767 0 0
BLACKROCK INCOME TR INC COM 09247F100 142 23,329 SH   SOLE   23,329 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 165 10,531 SH   SOLE   10,531 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 288 16,768 SH   SOLE   16,768 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 257 18,184 SH   SOLE   18,184 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 311 9,712 SH   SOLE   9,712 0 0
BLACKROCK TCP CAP CORP COM 09259E108 633 46,715 SH   SOLE   46,715 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,078 206,367 SH   SOLE   206,367 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 162 11,080 SH   SOLE   11,080 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 256 7,160 SH   SOLE   7,160 0 0
BLOOM ENERGY CORP COM CL A 093712107 616 189,595 SH   SOLE   179,645 0 9,950
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 536 175,000 SH   SOLE   175,000 0 0
BOEING CO COM 097023105 28,083 73,813 SH   SOLE   73,813 0 0
BOINGO WIRELESS INC COM 09739C102 393 35,435 SH   SOLE   35,435 0 0
BOOKING HLDGS INC COM 09857L108 573 292 SH   SOLE   292 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 762 10,728 SH   SOLE   10,728 0 0
BORGWARNER INC COM 099724106 1,332 36,304 SH   SOLE   36,304 0 0
BOSTON BEER INC CL A 100557107 270 742 SH   SOLE   742 0 0
BOSTON SCIENTIFIC CORP COM 101137107 963 23,680 SH   SOLE   23,680 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,274 184,855 SH   SOLE   184,855 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,082 96,635 SH   SOLE   96,635 0 0
BOX INC CL A 10316T104 320 19,350 SH   SOLE   19,350 0 0
BP PLC SPONSORED ADR 055622104 7,329 192,936 SH   SOLE   192,936 0 0
BRIGGS & STRATTON CORP COM 109043109 91 15,004 SH   SOLE   15,004 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 566 3,708 SH   SOLE   3,708 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,269 301,097 SH   SOLE   301,097 0 0
BROADCOM INC COM 11135F101 4,023 14,574 SH   SOLE   14,574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 1,782 SH   SOLE   1,782 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,224 136,072 SH   SOLE   136,072 0 0
BROOKS AUTOMATION INC COM 114340102 1,049 28,322 SH   SOLE   28,322 0 0
BROWN FORMAN CORP CL B 115637209 5,683 90,535 SH   SOLE   90,535 0 0
BUNGE LIMITED COM G16962105 273 4,828 SH   SOLE   4,828 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 162 14,715 SH   SOLE   14,715 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 124 11,892 SH   SOLE   11,892 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 548 27,163 SH   SOLE   27,163 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 137 10,790 SH   SOLE   10,790 0 0
CALAVO GROWERS INC COM 128246105 476 5,000 SH   SOLE   5,000 0 0
CALLAWAY GOLF CO COM 131193104 2,811 144,802 SH   SOLE   144,802 0 0
CALLON PETE CO DEL COM 13123X102 228 52,600 SH   SOLE   52,600 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 786 21,595 SH   SOLE   21,595 0 0
CAMPBELL SOUP CO COM 134429109 3,763 80,227 SH   SOLE   77,257 0 2,970
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,320 30,025 SH   SOLE   30,025 0 0
CANADIAN NAT RES LTD COM 136385101 338 12,680 SH   SOLE   12,680 0 0
CANADIAN NATL RY CO COM 136375102 7,175 79,844 SH   SOLE   79,844 0 0
CANADIAN PAC RY LTD COM 13645T100 676 3,040 SH   SOLE   3,040 0 0
CANOPY GROWTH CORP COM 138035100 1,156 50,379 SH   SOLE   49,958 0 421
CAPITAL ONE FINL CORP COM 14040H105 240 2,632 SH   SOLE   2,632 0 0
CAPITALA FIN CORP COM 14054R106 221 26,663 SH   SOLE   26,663 0 0
CARGURUS INC COM CL A 141788109 232 7,487 SH   SOLE   7,487 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,973 311,926 SH   SOLE   311,926 0 0
CARMAX INC COM 143130102 44,867 509,861 SH   SOLE   509,861 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 214 4,885 SH   SOLE   4,885 0 0
CARVANA CO CL A 146869102 383 5,800 SH   SOLE   5,800 0 0
CASELLA WASTE SYS INC CL A 147448104 206 4,798 SH   SOLE   4,798 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 431 79,849 SH   SOLE   79,849 0 0
CATERPILLAR INC DEL COM 149123101 4,257 33,699 SH   SOLE   33,699 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 401 3,489 SH   SOLE   3,489 0 0
CBRE GROUP INC CL A 12504L109 3,545 66,875 SH   SOLE   66,875 0 0
CBS CORP NEW CL B 124857202 1,001 24,787 SH   SOLE   24,787 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,630 19,732 SH   SOLE   19,732 0 0
CDW CORP COM 12514G108 1,410 11,443 SH   SOLE   11,443 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,031 86,217 SH   SOLE   86,217 0 0
CELGENE CORP COM 151020104 6,526 65,713 SH   SOLE   65,713 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 15,240 SH   SOLE   15,240 0 0
CENTENE CORP DEL COM 15135B101 2,613 60,396 SH   SOLE   60,396 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 192 27,003 SH   SOLE   27,003 0 0
CENTERPOINT ENERGY INC COM 15189T107 393 13,015 SH   SOLE   13,015 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,150 13,125 SH   SOLE   13,125 0 0
CENTURYLINK INC COM 156700106 4,664 373,676 SH   SOLE   373,676 0 0
CERNER CORP COM 156782104 1,215 17,816 SH   SOLE   17,816 0 0
CF INDS HLDGS INC COM 125269100 2,492 50,643 SH   SOLE   50,643 0 0
CGI INC CL A SUB VTG 12532H104 657 8,300 SH   SOLE   8,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 420 3,170 SH   SOLE   3,170 0 0
CHART INDS INC COM PAR $0.01 16115Q308 315 5,050 SH   SOLE   5,050 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 356 865 SH   SOLE   865 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,838 35,048 SH   SOLE   35,048 0 0
CHEESECAKE FACTORY INC COM 163072101 852 20,435 SH   SOLE   20,435 0 0
CHEETAH MOBILE INC ADR 163075104 111 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 8,028 19,227 SH   SOLE   18,468 0 759
CHENIERE ENERGY INC COM NEW 16411R208 383 6,079 SH   SOLE   6,079 0 0
CHEVRON CORP NEW COM 166764100 19,669 165,847 SH   SOLE   165,728 0 119
CHIMERA INVT CORP COM NEW 16934Q208 2,485 127,033 SH   SOLE   127,033 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 361 17,810 SH   SOLE   17,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 261 SH   SOLE   261 0 0
CHUBB LIMITED COM H1467J104 7,471 46,281 SH   SOLE   46,281 0 0
CHURCH & DWIGHT INC COM 171340102 7,162 95,185 SH   SOLE   95,185 0 0
CIGNA CORP NEW COM 125523100 3,119 20,548 SH   SOLE   20,548 0 0
CINCINNATI FINL CORP COM 172062101 2,498 21,407 SH   SOLE   21,407 0 0
CINTAS CORP COM 172908105 1,497 5,585 SH   SOLE   5,585 0 0
CISCO SYS INC COM 17275R102 27,119 548,867 SH   SOLE   548,579 0 288
CITIGROUP INC COM NEW 172967424 17,587 254,589 SH   SOLE   254,589 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 113 12,637 SH   SOLE   12,637 0 0
CLEVELAND CLIFFS INC COM 185899101 2,464 341,285 SH   SOLE   341,285 0 0
CLOROX CO DEL COM 189054109 2,556 16,830 SH   SOLE   16,830 0 0
CLOUDERA INC COM 18914U100 518 58,500 SH   SOLE   58,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 96 24,540 SH   SOLE   24,540 0 0
CME GROUP INC COM 12572Q105 7,411 35,064 SH   SOLE   35,064 0 0
CMS ENERGY CORP COM 125896100 1,917 29,984 SH   SOLE   29,984 0 0
COCA COLA CO COM 191216100 38,053 698,999 SH   SOLE   698,999 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 225 4,054 SH   SOLE   4,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,989 33,019 SH   SOLE   33,019 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 769 28,249 SH   SOLE   28,249 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 974 61,440 SH   SOLE   61,440 0 0
COLGATE PALMOLIVE CO COM 194162103 4,118 56,020 SH   SOLE   56,020 0 0
COMCAST CORP NEW CL A 20030N101 14,322 317,695 SH   SOLE   317,695 0 0
COMMERCE BANCSHARES INC COM 200525103 5,402 89,068 SH   SOLE   89,068 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,006 84,625 SH   SOLE   77,925 0 6,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,072 268,238 SH   SOLE   257,418 0 10,820
COMPASS MINERALS INTL INC COM 20451N101 572 10,119 SH   SOLE   10,119 0 0
COMSCORE INC COM 20564W105 105 55,000 SH   SOLE   55,000 0 0
CONAGRA BRANDS INC COM 205887102 916 29,872 SH   SOLE   29,872 0 0
CONOCOPHILLIPS COM 20825C104 4,580 80,375 SH   SOLE   80,375 0 0
CONSOLIDATED EDISON INC COM 209115104 1,157 12,253 SH   SOLE   12,253 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,479 36,081 SH   SOLE   36,081 0 0
CONTINENTAL RESOURCES INC COM 212015101 325 10,540 SH   SOLE   10,540 0 0
COOPER TIRE & RUBR CO COM 216831107 982 37,600 SH   SOLE   37,600 0 0
COPART INC COM 217204106 1,204 14,993 SH   SOLE   14,993 0 0
CORE LABORATORIES N V COM N22717107 1,318 28,267 SH   SOLE   28,267 0 0
COREPOINT LODGING INC COM 21872L104 689 68,079 SH   SOLE   68,079 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 61 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 4,954 173,686 SH   SOLE   173,686 0 0
CORTEVA INC COM 22052L104 1,943 69,357 SH   SOLE   68,407 0 950
COSTCO WHSL CORP NEW COM 22160K105 24,619 85,452 SH   SOLE   85,400 0 52
COUPA SOFTWARE INC COM 22266L106 3,442 26,571 SH   SOLE   26,571 0 0
COVANTA HLDG CORP COM 22282E102 927 53,596 SH   SOLE   53,596 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 63 20,000 SH   SOLE   20,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 162 13,253 SH   SOLE   13,253 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 413 161,843 SH   SOLE   161,843 0 0
CRH PLC ADR 12626K203 1,258 36,598 SH   SOLE   36,598 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 243 4,166 SH   SOLE   4,166 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,761 19,860 SH   SOLE   19,860 0 0
CSX CORP COM 126408103 5,980 86,324 SH   SOLE   86,324 0 0
CULLEN FROST BANKERS INC COM 229899109 1,992 22,494 SH   SOLE   22,330 0 164
CUMMINS INC COM 231021106 2,376 14,609 SH   SOLE   14,609 0 0
CUSHING RENAISSANCE FD COM 231647108 1,800 135,657 SH   SOLE   135,657 0 0
CVS HEALTH CORP COM 126650100 12,382 196,323 SH   SOLE   196,323 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 673 6,746 SH   SOLE   6,746 0 0
D R HORTON INC COM 23331A109 421 7,979 SH   SOLE   7,979 0 0
DANAHER CORPORATION COM 235851102 3,144 21,767 SH   SOLE   21,767 0 0
DARDEN RESTAURANTS INC COM 237194105 941 7,953 SH   SOLE   7,953 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 407 17,809 SH   SOLE   17,809 0 0
DAVITA INC COM 23918K108 579 10,151 SH   SOLE   10,151 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 266 9,425 SH   SOLE   9,425 0 0
DEERE & CO COM 244199105 1,033 6,123 SH   SOLE   6,123 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 177 13,199 SH   SOLE   13,199 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,793 83,210 SH   SOLE   83,210 0 0
DENTSPLY SIRONA INC COM 24906P109 200 3,744 SH   SOLE   3,744 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 523 69,725 SH   SOLE   69,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 500 20,749 SH   SOLE   20,749 0 0
DEXCOM INC COM 252131107 534 3,575 SH   SOLE   3,575 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,205 7,369 SH   SOLE   7,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,120 12,455 SH   SOLE   12,455 0 0
DIGITAL RLTY TR INC COM 253868103 1,503 11,572 SH   SOLE   11,572 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 400 2,400 SH   SOLE   2,400 0 0
DISCOVER FINL SVCS COM 254709108 2,754 33,965 SH   SOLE   33,965 0 0
DISCOVERY INC COM SER A 25470F104 775 29,109 SH   SOLE   28,079 0 1,030
DISCOVERY INC COM SER C 25470F302 4,080 165,730 SH   SOLE   158,125 0 7,605
DISH NETWORK CORP CL A 25470M109 702 20,607 SH   SOLE   20,607 0 0
DISNEY WALT CO COM DISNEY 254687106 31,595 242,441 SH   SOLE   242,441 0 0
DNP SELECT INCOME FD COM 23325P104 152 11,790 SH   SOLE   11,790 0 0
DOCUSIGN INC COM 256163106 1,277 20,630 SH   SOLE   20,630 0 0
DOLLAR GEN CORP NEW COM 256677105 2,867 18,044 SH   SOLE   18,044 0 0
DOMINION ENERGY INC COM 25746U109 9,996 123,351 SH   SOLE   123,351 0 0
DOMINOS PIZZA INC COM 25754A201 1,057 4,321 SH   SOLE   4,321 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 196 10,500 SH   SOLE   10,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 228 11,467 SH   SOLE   11,467 0 0
DOUGLAS EMMETT INC COM 25960P109 428 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 827 8,314 SH   SOLE   8,314 0 0
DOW INC COM 260557103 7,006 147,045 SH   SOLE   147,045 0 0
DTE ENERGY CO COM 233331107 1,197 8,999 SH   SOLE   8,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,445 88,097 SH   SOLE   88,097 0 0
DUKE REALTY CORP COM NEW 264411505 1,432 42,150 SH   SOLE   42,150 0 0
DULUTH HLDGS INC COM CL B 26443V101 117 13,830 SH   SOLE   13,830 0 0
DUNKIN BRANDS GROUP INC COM 265504100 959 12,084 SH   SOLE   12,084 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,489 105,018 SH   SOLE   104,068 0 950
DYCOM INDS INC COM 267475101 349 6,825 SH   SOLE   6,825 0 0
EAGLE BANCORP INC MD COM 268948106 1,122 25,150 SH   SOLE   25,150 0 0
EAGLE PT CR CO LLC COM 269808101 195 12,341 SH   SOLE   12,341 0 0
EAST WEST BANCORP INC COM 27579R104 218 4,926 SH   SOLE   4,926 0 0
EATON CORP PLC SHS G29183103 2,223 26,742 SH   SOLE   26,742 0 0
EATON VANCE CORP COM NON VTG 278265103 430 9,579 SH   SOLE   9,579 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,127 127,755 SH   SOLE   127,755 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 369 29,524 SH   SOLE   29,524 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,477 141,515 SH   SOLE   141,515 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 896 109,053 SH   SOLE   109,053 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,225 135,158 SH   SOLE   135,158 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,751 187,909 SH   SOLE   187,909 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 136 14,085 SH   SOLE   14,085 0 0
EBAY INC COM 278642103 527 13,539 SH   SOLE   13,539 0 0
ECHOSTAR CORP CL A 278768106 388 9,800 SH   SOLE   9,800 0 0
ECOLAB INC COM 278865100 1,832 9,247 SH   SOLE   9,247 0 0
EDISON INTL COM 281020107 636 8,431 SH   SOLE   8,431 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,216 10,077 SH   SOLE   10,077 0 0
EHEALTH INC COM 28238P109 278 4,156 SH   SOLE   4,156 0 0
ELASTIC N V ORD SHS N14506104 482 5,849 SH   SOLE   5,849 0 0
ELECTRONIC ARTS INC COM 285512109 678 6,932 SH   SOLE   6,932 0 0
EMCOR GROUP INC COM 29084Q100 405 4,700 SH   SOLE   4,700 0 0
EMERSON ELEC CO COM 291011104 2,715 40,593 SH   SOLE   40,593 0 0
ENBRIDGE INC COM 29250N105 10,618 302,680 SH   SOLE   296,422 0 6,258
ENCANA CORP COM 292505104 450 97,892 SH   SOLE   97,892 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,509 229,289 SH   SOLE   229,289 0 0
ENERGOUS CORP COM 29272C103 111 33,434 SH   SOLE   33,434 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,273 173,751 SH   SOLE   173,751 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 588 69,153 SH   SOLE   69,153 0 0
ENSIGN GROUP INC COM 29358P101 316 6,667 SH   SOLE   6,667 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,042 841,211 SH   SOLE   841,211 0 0
EOG RES INC COM 26875P101 6,815 91,830 SH   SOLE   91,830 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,379 135,042 SH   SOLE   135,042 0 0
EQT CORP COM 26884L109 304 28,550 SH   SOLE   28,550 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,478 130,716 SH   SOLE   124,669 0 6,047
EQUITY LIFESTYLE PPTYS INC COM 29472R108 429 3,211 SH   SOLE   3,211 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,419 28,040 SH   SOLE   28,040 0 0
ERICSSON ADR B SEK 10 294821608 387 48,500 SH   SOLE   48,500 0 0
ESSEX PPTY TR INC COM 297178105 7,294 22,329 SH   SOLE   22,329 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 252 12,132 SH   SOLE   12,132 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,647 150,999 SH   SOLE   150,590 0 409
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,649 35,368 SH   SOLE   35,368 0 0
ETSY INC COM 29786A106 347 6,147 SH   SOLE   6,147 0 0
EURONET WORLDWIDE INC COM 298736109 671 4,587 SH   SOLE   4,587 0 0
EVEREST RE GROUP LTD COM G3223R108 2,485 9,338 SH   SOLE   9,338 0 0
EVERGY INC COM 30034W106 3,076 46,202 SH   SOLE   46,202 0 0
EVERSOURCE ENERGY COM 30040W108 3,534 41,346 SH   SOLE   41,346 0 0
EVOLENT HEALTH INC CL A 30050B101 665 92,474 SH   SOLE   92,474 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 729 19,003 SH   SOLE   19,003 0 0
EXELIXIS INC COM 30161Q104 417 23,609 SH   SOLE   23,609 0 0
EXELON CORP COM 30161N101 1,161 24,037 SH   SOLE   24,037 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,054 7,847 SH   SOLE   7,847 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,901 52,512 SH   SOLE   52,512 0 0
EXTRA SPACE STORAGE INC COM 30225T102 789 6,755 SH   SOLE   6,755 0 0
EXXON MOBIL CORP COM 30231G102 22,653 320,827 SH   SOLE   320,727 0 100
FACEBOOK INC CL A 30303M102 34,387 193,102 SH   SOLE   193,102 0 0
FASTENAL CO COM 311900104 2,501 76,539 SH   SOLE   76,539 0 0
FASTLY INC CL A 31188V100 326 13,602 SH   SOLE   13,602 0 0
FEDEX CORP COM 31428X106 5,171 35,523 SH   SOLE   35,523 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 275 6,005 SH   SOLE   6,005 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 224 5,160 SH   SOLE   5,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 433 9,751 SH   SOLE   9,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,163 38,893 SH   SOLE   38,893 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 434 48,899 SH   SOLE   48,899 0 0
FIDUS INVT CORP COM 316500107 633 42,696 SH   SOLE   42,696 0 0
FIFTH THIRD BANCORP COM 316773100 2,742 100,143 SH   SOLE   100,143 0 0
FIREEYE INC COM 31816Q101 1,582 118,560 SH   SOLE   118,560 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,283 2,720 SH   SOLE   2,720 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,399 60,640 SH   SOLE   60,640 0 0
FIRST SOLAR INC COM 336433107 368 6,331 SH   SOLE   6,331 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 432 26,136 SH   SOLE   26,136 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 356 15,141 SH   SOLE   15,141 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 731 21,276 SH   SOLE   21,276 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 313 5,638 SH   SOLE   5,638 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,869 32,909 SH   SOLE   32,909 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,353 41,708 SH   SOLE   41,708 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 264 6,282 SH   SOLE   6,282 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 213 4,406 SH   SOLE   4,406 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,277 39,192 SH   SOLE   39,192 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 542 20,517 SH   SOLE   20,517 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 880 46,265 SH   SOLE   46,265 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,615 122,167 SH   SOLE   122,167 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,685 84,421 SH   SOLE   84,421 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,036 17,243 SH   SOLE   17,243 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 275 5,694 SH   SOLE   5,694 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,175 15,875 SH   SOLE   15,875 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 528 28,667 SH   SOLE   28,667 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 419 10,452 SH   SOLE   10,452 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,905 35,689 SH   SOLE   35,689 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,094 39,576 SH   SOLE   39,576 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,605 21,046 SH   SOLE   21,046 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 215 8,022 SH   SOLE   8,022 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 714 22,410 SH   SOLE   22,410 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 591 12,459 SH   SOLE   12,459 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,997 30,657 SH   SOLE   30,657 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,140 15,029 SH   SOLE   15,029 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,187 38,975 SH   SOLE   38,975 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 535 27,099 SH   SOLE   27,099 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 364 24,032 SH   SOLE   24,032 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 967 40,904 SH   SOLE   40,904 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,079 15,422 SH   SOLE   15,422 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,452 28,158 SH   SOLE   28,158 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,904 31,261 SH   SOLE   31,261 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 785 11,627 SH   SOLE   11,627 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 539 17,356 SH   SOLE   17,356 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,262 25,840 SH   SOLE   25,840 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 262 11,750 SH   SOLE   11,750 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,428 69,627 SH   SOLE   69,627 0 0
FIRSTENERGY CORP COM 337932107 4,151 86,072 SH   SOLE   86,072 0 0
FISERV INC COM 337738108 2,818 27,212 SH   SOLE   27,212 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 438 20,887 SH   SOLE   20,887 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 757 24,310 SH   SOLE   24,310 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 976 21,486 SH   SOLE   21,486 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,537 49,602 SH   SOLE   49,602 0 0
FORD MTR CO DEL COM 345370860 2,492 272,018 SH   SOLE   272,018 0 0
FORTERRA INC COM 34960W106 262 36,213 SH   SOLE   36,213 0 0
FORTINET INC COM 34959E109 1,363 17,757 SH   SOLE   17,757 0 0
FORTIVE CORP COM 34959J108 1,614 23,537 SH   SOLE   23,537 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 301 5,516 SH   SOLE   5,516 0 0
FOX CORP CL A COM 35137L105 1,052 33,374 SH   SOLE   33,374 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 131 14,150 SH   SOLE   14,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 895 93,484 SH   SOLE   93,484 0 0
FRESHPET INC COM 358039105 261 5,241 SH   SOLE   5,241 0 0
FTI CONSULTING INC COM 302941109 396 3,734 SH   SOLE   3,734 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,926 136,004 SH   SOLE   136,004 0 0
GABELLI EQUITY TR INC COM 362397101 212 35,430 SH   SOLE   35,430 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,000 11,162 SH   SOLE   11,162 0 0
GAMESTOP CORP NEW CL A 36467W109 162 29,300 SH   SOLE   29,300 0 0
GARMIN LTD SHS H2906T109 363 4,288 SH   SOLE   4,288 0 0
GARRISON CAP INC COM 366554103 292 42,208 SH   SOLE   42,208 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 340 17,930 SH   SOLE   17,930 0 0
GATX CORP COM 361448103 1,372 17,700 SH   SOLE   17,700 0 0
GENERAL DYNAMICS CORP COM 369550108 4,949 27,082 SH   SOLE   27,082 0 0
GENERAL ELECTRIC CO COM 369604103 5,228 584,747 SH   SOLE   579,477 0 5,270
GENERAL MLS INC COM 370334104 3,305 59,983 SH   SOLE   59,983 0 0
GENERAL MTRS CO COM 37045V100 2,399 64,025 SH   SOLE   64,025 0 0
GENTEX CORP COM 371901109 1,583 57,479 SH   SOLE   57,479 0 0
GENUINE PARTS CO COM 372460105 1,395 14,006 SH   SOLE   14,006 0 0
GENWORTH FINL INC COM CL A 37247D106 258 58,726 SH   SOLE   58,726 0 0
GILEAD SCIENCES INC COM 375558103 24,439 385,599 SH   SOLE   385,390 0 209
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,029 70,966 SH   SOLE   70,966 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 357 7,365 SH   SOLE   7,365 0 0
GLOBAL MED REIT INC COM NEW 37954A204 485 42,498 SH   SOLE   42,498 0 0
GLOBAL PMTS INC COM 37940X102 449 2,827 SH   SOLE   2,827 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 372 12,934 SH   SOLE   12,934 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 621 36,626 SH   SOLE   36,626 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 379 18,904 SH   SOLE   18,904 0 0
GLOBALSTAR INC COM 378973408 4 10,204 SH   SOLE   10,204 0 0
GODADDY INC CL A 380237107 293 4,435 SH   SOLE   4,435 0 0
GOGO INC COM 38046C109 139 23,050 SH   SOLE   23,050 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 644 6,415 SH   SOLE   6,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,182 20,184 SH   SOLE   20,184 0 0
GRAINGER W W INC COM 384802104 281 945 SH   SOLE   945 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 157 42,865 SH   SOLE   42,865 0 0
GREIF INC CL A 397624107 884 23,337 SH   SOLE   23,337 0 0
GTT COMMUNICATIONS INC COM 362393100 310 32,910 SH   SOLE   32,910 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 744 25,775 SH   SOLE   25,775 0 0
HALLIBURTON CO COM 406216101 354 18,766 SH   SOLE   18,766 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 161 11,104 SH   SOLE   11,104 0 0
HANESBRANDS INC COM 410345102 988 64,465 SH   SOLE   64,465 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,763 60,501 SH   SOLE   60,501 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 281 4,632 SH   SOLE   4,632 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,008 228,770 SH   SOLE   228,770 0 0
HCA HEALTHCARE INC COM 40412C101 3,676 30,523 SH   SOLE   30,523 0 0
HCP INC COM 40414L109 1,676 47,030 SH   SOLE   47,030 0 0
HD SUPPLY HLDGS INC COM 40416M105 541 13,805 SH   SOLE   13,805 0 0
HEARTLAND FINL USA INC COM 42234Q102 487 10,879 SH   SOLE   10,879 0 0
HEICO CORP NEW COM 422806109 367 2,938 SH   SOLE   2,938 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 161 20,000 SH   SOLE   20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,408 9,649 SH   SOLE   9,649 0 0
HERON THERAPEUTICS INC COM 427746102 422 22,800 SH   SOLE   22,800 0 0
HERSHEY CO COM 427866108 2,655 17,135 SH   SOLE   17,135 0 0
HESS CORP COM 42809H107 292 4,827 SH   SOLE   4,827 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 441 29,054 SH   SOLE   29,054 0 0
HEXO CORP COM 428304109 92 23,200 SH   SOLE   23,200 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,546 115,833 SH   SOLE   115,833 0 0
HILL ROM HLDGS INC COM 431475102 1,085 10,306 SH   SOLE   10,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,146 12,306 SH   SOLE   12,306 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 12,240 SH   SOLE   12,240 0 0
HMS HLDGS CORP COM 40425J101 292 8,470 SH   SOLE   8,470 0 0
HOLLYFRONTIER CORP COM 436106108 539 10,036 SH   SOLE   10,036 0 0
HOME DEPOT INC COM 437076102 34,867 150,272 SH   SOLE   150,208 0 64
HONEYWELL INTL INC COM 438516106 18,098 106,963 SH   SOLE   106,963 0 0
HORMEL FOODS CORP COM 440452100 1,630 37,282 SH   SOLE   36,956 0 326
HP INC COM 40434L105 736 38,937 SH   SOLE   38,937 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,190 31,105 SH   SOLE   31,105 0 0
HUMANA INC COM 444859102 3,961 15,491 SH   SOLE   15,491 0 0
IAC INTERACTIVECORP COM 44919P508 2,180 10,002 SH   SOLE   10,002 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 499 7,783 SH   SOLE   7,783 0 0
IDEXX LABS INC COM 45168D104 6,659 24,490 SH   SOLE   24,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,446 9,240 SH   SOLE   9,240 0 0
ILLUMINA INC COM 452327109 26,104 85,804 SH   SOLE   85,804 0 0
IMPINJ INC COM 453204109 246 7,969 SH   SOLE   7,969 0 0
INGERSOLL-RAND PLC SHS G47791101 3,015 24,469 SH   SOLE   24,469 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 390 4,221 SH   SOLE   4,221 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 352 10,915 SH   SOLE   10,915 0 0
INSPERITY INC COM 45778Q107 642 6,512 SH   SOLE   6,512 0 0
INSTALLED BLDG PRODS INC COM 45780R101 287 5,000 SH   SOLE   5,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,373 115,550 SH   SOLE   115,550 0 0
INSULET CORP COM 45784P101 293 1,778 SH   SOLE   1,778 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 12 16,000 SH   SOLE   16,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 458 7,630 SH   SOLE   7,630 0 0
INTEL CORP COM 458140100 19,325 375,008 SH   SOLE   375,008 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 201 3,900 SH   SOLE   3,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 592 8,914 SH   SOLE   8,914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 784 8,499 SH   SOLE   8,499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,645 93,833 SH   SOLE   93,833 0 0
INTL PAPER CO COM 460146103 2,444 58,443 SH   SOLE   58,443 0 0
INTUIT COM 461202103 2,318 8,715 SH   SOLE   8,715 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,985 3,677 SH   SOLE   3,677 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,242 24,645 SH   SOLE   24,645 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 329 21,866 SH   SOLE   21,866 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 384 28,702 SH   SOLE   28,702 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 493 52,105 SH   SOLE   52,105 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 319 12,963 SH   SOLE   12,963 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,007 14,874 SH   SOLE   14,874 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,898 64,003 SH   SOLE   64,003 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 833 17,231 SH   SOLE   17,231 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 634 16,544 SH   SOLE   16,544 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 272 8,682 SH   SOLE   8,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 204 3,624 SH   SOLE   3,624 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,900 22,847 SH   SOLE   22,847 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,428 78,016 SH   SOLE   78,016 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 545 4,187 SH   SOLE   4,187 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 250 4,291 SH   SOLE   4,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 200 1,021 SH   SOLE   1,021 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 553 3,092 SH   SOLE   3,092 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,551 32,861 SH   SOLE   32,861 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 587 16,047 SH   SOLE   16,047 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,692 36,985 SH   SOLE   36,985 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 264 5,267 SH   SOLE   5,267 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 659 25,709 SH   SOLE   25,709 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 253 13,313 SH   SOLE   13,313 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 232 4,500 SH   SOLE   4,500 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 413 15,859 SH   SOLE   15,859 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 487 32,430 SH   SOLE   32,430 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 210 5,080 SH   SOLE   5,080 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 241 4,580 SH   SOLE   4,580 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 788 12,360 SH   SOLE   12,360 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,390 32,612 SH   SOLE   32,612 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,600 62,167 SH   SOLE   62,167 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 343 10,594 SH   SOLE   10,594 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,096 43,102 SH   SOLE   43,102 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,488 134,998 SH   SOLE   134,998 0 0
INVESCO SR INCOME TR COM 46131H107 189 45,000 SH   SOLE   45,000 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 236 35,515 SH   SOLE   35,515 0 0
INVESTORS TITLE CO COM 461804106 843 5,266 SH   SOLE   5,266 0 0
INVITAE CORP COM 46185L103 1,662 86,213 SH   SOLE   85,885 0 328
IQVIA HLDGS INC COM 46266C105 794 5,316 SH   SOLE   5,316 0 0
IRON MTN INC NEW COM 46284V101 1,771 54,688 SH   SOLE   54,688 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,285 303,866 SH   SOLE   303,866 0 0
ISHARES INC CORE MSCI EMKT 46434G103 757 15,436 SH   SOLE   15,436 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,154 20,209 SH   SOLE   20,209 0 0
ISHARES INC MSCI MEXICO ETF 464286822 203 4,756 SH   SOLE   4,756 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,068 29,350 SH   SOLE   29,350 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,987 313,262 SH   SOLE   312,012 0 1,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,807 67,957 SH   SOLE   67,957 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 303 6,517 SH   SOLE   6,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,775 103,452 SH   SOLE   103,452 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,890 13,211 SH   SOLE   13,211 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,443 12,828 SH   SOLE   12,828 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 230 5,787 SH   SOLE   5,787 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,628 41,607 SH   SOLE   41,607 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 342 3,637 SH   SOLE   3,637 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,006 16,480 SH   SOLE   16,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,399 38,290 SH   SOLE   38,290 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,990 89,800 SH   SOLE   89,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 397 5,920 SH   SOLE   5,920 0 0
ISHARES TR CORE S&P US GWT 464287671 238 3,786 SH   SOLE   3,786 0 0
ISHARES TR CORE S&P US VLU 464287663 717 12,405 SH   SOLE   12,405 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,149 104,347 SH   SOLE   104,347 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,157 27,899 SH   SOLE   27,899 0 0
ISHARES TR EAFE GRWTH ETF 464288885 502 6,239 SH   SOLE   6,239 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,500 26,208 SH   SOLE   26,208 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,105 23,334 SH   SOLE   23,334 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 719 8,768 SH   SOLE   8,768 0 0
ISHARES TR EXPANDED TECH 464287515 5,779 27,276 SH   SOLE   27,276 0 0
ISHARES TR EXPND TEC SC ETF 464287549 763 3,516 SH   SOLE   3,516 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,392 105,796 SH   SOLE   105,796 0 0
ISHARES TR GLOBAL 100 ETF 464287572 553 11,180 SH   SOLE   11,180 0 0
ISHARES TR GOV/CRED BD ETF 464288596 271 2,273 SH   SOLE   2,273 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 254 10,217 SH   SOLE   10,217 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 361 14,041 SH   SOLE   14,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513 983 11,286 SH   SOLE   11,286 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,840 14,432 SH   SOLE   14,432 0 0
ISHARES TR INTL SEL DIV ETF 464288448 236 7,681 SH   SOLE   7,681 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,674 14,784 SH   SOLE   14,784 0 0
ISHARES TR JPMORGAN USD EMG 464288281 284 2,503 SH   SOLE   2,503 0 0
ISHARES TR MBS ETF 464288588 202 1,869 SH   SOLE   1,869 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,025 13,987 SH   SOLE   13,987 0 0
ISHARES TR MSCI CHINA ETF 46429B671 330 5,879 SH   SOLE   5,879 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,758 272,316 SH   SOLE   272,316 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,411 181,316 SH   SOLE   181,316 0 0
ISHARES TR MSCI KLD400 SOC 464288570 291 2,620 SH   SOLE   2,620 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,063 47,773 SH   SOLE   47,773 0 0
ISHARES TR NA TEC MULTM ETF 464287531 212 3,982 SH   SOLE   3,982 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,616 36,335 SH   SOLE   36,335 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,215 10,649 SH   SOLE   10,649 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,868 49,786 SH   SOLE   49,786 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,524 45,051 SH   SOLE   45,051 0 0
ISHARES TR RUS 1000 ETF 464287622 595 3,614 SH   SOLE   3,614 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,984 24,960 SH   SOLE   24,960 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,895 22,573 SH   SOLE   22,573 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,556 8,071 SH   SOLE   8,071 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,315 11,014 SH   SOLE   11,014 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,732 12,252 SH   SOLE   12,252 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,248 13,916 SH   SOLE   13,916 0 0
ISHARES TR RUS MID CAP ETF 464287499 276 4,934 SH   SOLE   4,934 0 0
ISHARES TR RUS TP200 GR ETF 464289438 639 7,342 SH   SOLE   7,342 0 0
ISHARES TR RUS TP200 VL ETF 464289420 610 11,141 SH   SOLE   11,141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,842 84,854 SH   SOLE   84,854 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 215 1,238 SH   SOLE   1,238 0 0
ISHARES TR S&P 100 ETF 464287101 425 3,230 SH   SOLE   3,230 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,147 17,482 SH   SOLE   17,482 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,342 11,263 SH   SOLE   11,263 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,154 5,153 SH   SOLE   5,153 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,721 17,013 SH   SOLE   17,013 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,374 13,486 SH   SOLE   13,486 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,512 102,716 SH   SOLE   102,716 0 0
ISHARES TR SHORT TREAS BD 464288679 12,493 112,933 SH   SOLE   112,933 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 976 9,161 SH   SOLE   9,161 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,719 18,107 SH   SOLE   18,107 0 0
ISHARES TR TIPS BD ETF 464287176 3,286 28,259 SH   SOLE   28,259 0 0
ISHARES TR TRANS AVG ETF 464287192 236 1,269 SH   SOLE   1,269 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 201 2,175 SH   SOLE   2,175 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,750 21,854 SH   SOLE   21,854 0 0
ISHARES TR U.S. ENERGY ETF 464287796 218 6,877 SH   SOLE   6,877 0 0
ISHARES TR U.S. FINLS ETF 464287788 477 3,706 SH   SOLE   3,706 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,967 28,179 SH   SOLE   28,179 0 0
ISHARES TR U.S. PHARMA ETF 464288836 301 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 622 6,653 SH   SOLE   6,653 0 0
ISHARES TR U.S. TECH ETF 464287721 770 3,770 SH   SOLE   3,770 0 0
ISHARES TR U.S. UTILITS ETF 464287697 488 2,994 SH   SOLE   2,994 0 0
ISHARES TR US AER DEF ETF 464288760 6,411 28,534 SH   SOLE   28,534 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,241 50,395 SH   SOLE   50,395 0 0
ISHARES TR US HLTHCARE ETF 464287762 416 2,205 SH   SOLE   2,205 0 0
ISHARES TR US HLTHCR PR ETF 464288828 571 3,532 SH   SOLE   3,532 0 0
ISHARES TR US HOME CONS ETF 464288752 854 19,707 SH   SOLE   19,707 0 0
ISHARES TR US INDUSTRIALS 464287754 245 1,544 SH   SOLE   1,544 0 0
ISHARES TR US TELECOM ETF 464287713 246 8,434 SH   SOLE   8,434 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 23,404 196,266 SH   SOLE   195,374 0 892
ISHARES TR USA QUALITY FCTR 46432F339 1,835 19,855 SH   SOLE   19,855 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,295 65,450 SH   SOLE   65,450 0 0
ITT INC COM 45073V108 308 5,028 SH   SOLE   5,028 0 0
J2 GLOBAL INC COM 48123V102 527 5,800 SH   SOLE   5,800 0 0
JACOBS ENGR GROUP INC COM 469814107 3,991 43,614 SH   SOLE   43,614 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,579 51,544 SH   SOLE   51,544 0 0
JD COM INC SPON ADR CL A 47215P106 860 30,513 SH   SOLE   30,513 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,595 195,374 SH   SOLE   195,374 0 0
JETBLUE AWYS CORP COM 477143101 371 22,150 SH   SOLE   22,150 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 214 5,557 SH   SOLE   5,557 0 0
JOHNSON & JOHNSON COM 478160104 28,199 217,955 SH   SOLE   217,655 0 300
JOHNSON CTLS INTL PLC SHS G51502105 3,156 71,899 SH   SOLE   71,899 0 0
JONES LANG LASALLE INC COM 48020Q107 297 2,137 SH   SOLE   2,137 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 972 19,278 SH   SOLE   19,278 0 0
JPMORGAN CHASE & CO COM 46625H100 38,314 325,542 SH   SOLE   325,542 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 495 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,241 31,877 SH   SOLE   30,586 0 1,291
KELLOGG CO COM 487836108 305 4,753 SH   SOLE   4,753 0 0
KEYCORP NEW COM 493267108 1,630 91,367 SH   SOLE   91,367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 490 5,040 SH   SOLE   5,040 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,811 123,103 SH   SOLE   123,103 0 0
KIMBERLY CLARK CORP COM 494368103 3,499 24,635 SH   SOLE   24,635 0 0
KINDER MORGAN INC DEL COM 49456B101 7,743 375,661 SH   SOLE   375,661 0 0
KINSALE CAP GROUP INC COM 49714P108 293 2,837 SH   SOLE   2,837 0 0
KIRBY CORP COM 497266106 1,263 15,375 SH   SOLE   15,375 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 232 5,175 SH   SOLE   5,175 0 0
KKR & CO INC CL A 48251W104 9,035 336,490 SH   SOLE   336,490 0 0
KLA CORPORATION COM NEW 482480100 517 3,244 SH   SOLE   3,244 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 4,824 SH   SOLE   4,824 0 0
KONTOOR BRANDS INC COM 50050N103 4,140 117,963 SH   SOLE   117,963 0 0
KOPIN CORP COM 500600101 69 102,500 SH   SOLE   102,500 0 0
KRAFT HEINZ CO COM 500754106 2,378 85,129 SH   SOLE   85,129 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 569 18,985 SH   SOLE   18,985 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 574 13,886 SH   SOLE   13,886 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 201 10,800 SH   SOLE   10,800 0 0
KROGER CO COM 501044101 527 20,425 SH   SOLE   20,425 0 0
KVH INDS INC COM 482738101 424 39,786 SH   SOLE   39,786 0 0
L BRANDS INC COM 501797104 233 11,879 SH   SOLE   11,879 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,939 47,637 SH   SOLE   47,637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 1,820 SH   SOLE   1,820 0 0
LAM RESEARCH CORP COM 512807108 580 2,509 SH   SOLE   2,509 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 955 11,666 SH   SOLE   11,666 0 0
LAMB WESTON HLDGS INC COM 513272104 615 8,454 SH   SOLE   8,454 0 0
LAS VEGAS SANDS CORP COM 517834107 1,565 27,103 SH   SOLE   27,103 0 0
LAUDER ESTEE COS INC CL A 518439104 2,609 13,111 SH   SOLE   13,111 0 0
LAZARD LTD SHS A G54050102 1,258 35,942 SH   SOLE   35,942 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 270 8,521 SH   SOLE   8,521 0 0
LEGGETT & PLATT INC COM 524660107 1,653 40,390 SH   SOLE   40,390 0 0
LEIDOS HLDGS INC COM 525327102 330 3,837 SH   SOLE   3,837 0 0
LENNAR CORP CL A 526057104 388 6,937 SH   SOLE   6,937 0 0
LEXINGTON REALTY TRUST COM 529043101 244 23,788 SH   SOLE   23,788 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 265 2,532 SH   SOLE   2,532 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 222 9,006 SH   SOLE   9,006 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 626 15,068 SH   SOLE   15,068 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 507 12,083 SH   SOLE   12,083 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,785 34,774 SH   SOLE   34,774 0 0
LILLY ELI & CO COM 532457108 5,382 48,119 SH   SOLE   48,119 0 0
LINCOLN ELEC HLDGS INC COM 533900106 336 3,872 SH   SOLE   3,872 0 0
LINCOLN NATL CORP IND COM 534187109 1,304 21,610 SH   SOLE   21,610 0 0
LINDE PLC SHS G5494J103 5,055 26,093 SH   SOLE   26,093 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 96 10,400 SH   SOLE   10,400 0 0
LIVENT CORP COM 53814L108 601 89,838 SH   SOLE   88,793 0 1,045
LKQ CORP COM 501889208 2,089 66,429 SH   SOLE   66,429 0 0
LOCKHEED MARTIN CORP COM 539830109 12,515 32,084 SH   SOLE   32,047 0 37
LOEWS CORP COM 540424108 676 13,123 SH   SOLE   13,123 0 0
LOGMEIN INC COM 54142L109 541 7,627 SH   SOLE   7,627 0 0
LOUISIANA PAC CORP COM 546347105 1,517 61,708 SH   SOLE   61,708 0 0
LOWES COS INC COM 548661107 12,426 113,005 SH   SOLE   113,005 0 0
LULULEMON ATHLETICA INC COM 550021109 2,814 14,616 SH   SOLE   14,616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 3,223 SH   SOLE   3,223 0 0
M D C HLDGS INC COM 552676108 1,982 45,987 SH   SOLE   45,987 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,110 53,466 SH   SOLE   53,466 0 0
MACYS INC COM 55616P104 341 21,912 SH   SOLE   21,912 0 0
MAG SILVER CORP COM 55903Q104 3,342 314,995 SH   SOLE   302,470 0 12,525
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,324 19,981 SH   SOLE   19,981 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 205 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 420 22,874 SH   SOLE   22,874 0 0
MARATHON OIL CORP COM 565849106 157 12,760 SH   SOLE   12,760 0 0
MARATHON PETE CORP COM 56585A102 998 16,430 SH   SOLE   16,430 0 0
MARKEL CORP COM 570535104 1,118 946 SH   SOLE   946 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,727 13,883 SH   SOLE   13,883 0 0
MARSH & MCLENNAN COS INC COM 571748102 621 6,207 SH   SOLE   6,207 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,140 18,751 SH   SOLE   18,751 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,500 180,213 SH   SOLE   180,213 0 0
MASCO CORP COM 574599106 2,238 53,696 SH   SOLE   53,696 0 0
MASTERCARD INC CL A 57636Q104 16,363 60,255 SH   SOLE   60,203 0 52
MATCH GROUP INC COM 57665R106 433 6,059 SH   SOLE   6,059 0 0
MATERION CORP COM 576690101 1,819 29,650 SH   SOLE   29,650 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,526 323,998 SH   SOLE   309,148 0 14,850
MCCORMICK & CO INC COM NON VTG 579780206 3,043 19,471 SH   SOLE   19,471 0 0
MCDERMOTT INTL INC COM 580037703 30 15,288 SH   SOLE   15,288 0 0
MCDONALDS CORP COM 580135101 13,238 61,655 SH   SOLE   61,655 0 0
MCKESSON CORP COM 58155Q103 364 2,661 SH   SOLE   2,661 0 0
MEDIWOUND LTD ORD SHS M68830104 156 48,600 SH   SOLE   48,600 0 0
MEDTRONIC PLC SHS G5960L103 15,912 146,487 SH   SOLE   144,989 0 1,498
MERCER INTL INC COM 588056101 668 53,231 SH   SOLE   53,231 0 0
MERCK & CO INC COM 58933Y105 24,873 295,463 SH   SOLE   295,463 0 0
METLIFE INC COM 59156R108 2,508 53,185 SH   SOLE   53,185 0 0
MFA FINL INC COM 55272X102 604 82,000 SH   SOLE   82,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 231 50,159 SH   SOLE   50,159 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 538 140,660 SH   SOLE   140,660 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,297 46,775 SH   SOLE   46,775 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,283 24,567 SH   SOLE   24,567 0 0
MICRON TECHNOLOGY INC COM 595112103 2,429 56,711 SH   SOLE   56,711 0 0
MICROSOFT CORP COM 594918104 105,504 758,861 SH   SOLE   758,861 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,938 37,984 SH   SOLE   37,984 0 0
MIDDLESEX WATER CO COM 596680108 3,056 47,035 SH   SOLE   44,960 0 2,075
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 123 11,250 SH   SOLE   11,250 0 0
MIMECAST LTD ORD SHS G14838109 429 12,020 SH   SOLE   12,020 0 0
MITCHAM INDS INC COM 606501104 33 10,000 SH   SOLE   10,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 176 21,777 SH   SOLE   21,777 0 0
MOLSON COORS BREWING CO CL B 60871R209 319 5,552 SH   SOLE   5,552 0 0
MONDELEZ INTL INC CL A 609207105 2,788 50,384 SH   SOLE   50,384 0 0
MONGODB INC CL A 60937P106 341 2,828 SH   SOLE   2,828 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 906 62,903 SH   SOLE   62,903 0 0
MONOLITHIC PWR SYS INC COM 609839105 825 5,302 SH   SOLE   5,302 0 0
MONROE CAP CORP COM 610335101 846 80,183 SH   SOLE   80,183 0 0
MOODYS CORP COM 615369105 369 1,802 SH   SOLE   1,802 0 0
MORGAN STANLEY COM NEW 617446448 3,035 71,131 SH   SOLE   71,131 0 0
MOSAIC CO NEW COM 61945C103 543 26,483 SH   SOLE   26,483 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,184 6,947 SH   SOLE   6,947 0 0
MPLX LP COM UNIT REP LTD 55336V100 377 13,450 SH   SOLE   13,450 0 0
MUELLER WTR PRODS INC COM SER A 624758108 215 19,073 SH   SOLE   19,073 0 0
NABORS INDUSTRIES LTD SHS G6359F103 60 31,797 SH   SOLE   31,797 0 0
NANTKWEST INC COM 63016Q102 40 32,600 SH   SOLE   32,600 0 0
NASDAQ INC COM 631103108 425 4,278 SH   SOLE   4,278 0 0
NATIONAL FUEL GAS CO N J COM 636180101 236 5,020 SH   SOLE   5,020 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 209 3,861 SH   SOLE   3,861 0 0
NATIONAL INSTRS CORP COM 636518102 330 7,847 SH   SOLE   7,847 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,309 61,761 SH   SOLE   61,761 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,193 21,150 SH   SOLE   21,150 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 130 12,971 SH   SOLE   12,971 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 18,053 1,690,359 SH   SOLE   1,690,359 0 0
NAVISTAR INTL CORP NEW COM 63934E108 223 7,947 SH   SOLE   7,947 0 0
NEON THERAPEUTICS INC COM 64050Y100 54 31,127 SH   SOLE   31,127 0 0
NETFLIX INC COM 64110L106 9,682 36,176 SH   SOLE   36,176 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 93 12,889 SH   SOLE   12,889 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 537 5,964 SH   SOLE   5,964 0 0
NEW GOLD INC CDA COM 644535106 28 28,146 SH   SOLE   28,146 0 0
NEW MTN FIN CORP COM 647551100 1,075 78,809 SH   SOLE   78,809 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 492 39,195 SH   SOLE   39,195 0 0
NEWELL BRANDS INC COM 651229106 1,279 68,338 SH   SOLE   68,338 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,277 112,775 SH   SOLE   109,250 0 3,525
NEXTERA ENERGY INC COM 65339F101 16,826 72,214 SH   SOLE   72,214 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 141 10,140 SH   SOLE   10,140 0 0
NICE LTD SPONSORED ADR 653656108 688 4,779 SH   SOLE   4,779 0 0
NIKE INC CL B 654106103 8,866 94,396 SH   SOLE   94,396 0 0
NISOURCE INC COM 65473P105 6,378 213,160 SH   SOLE   213,160 0 0
NOKIA CORP SPONSORED ADR 654902204 1,296 256,255 SH   SOLE   256,255 0 0
NORDSTROM INC COM 655664100 1,967 58,401 SH   SOLE   58,401 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,736 26,357 SH   SOLE   26,357 0 0
NORTHERN TR CORP COM 665859104 202 2,162 SH   SOLE   2,162 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,091 18,921 SH   SOLE   18,921 0 0
NORTHWESTERN CORP COM NEW 668074305 465 6,200 SH   SOLE   6,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,239 101,959 SH   SOLE   101,959 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,912 45,013 SH   SOLE   45,013 0 0
NOVOCURE LTD ORD SHS G6674U108 437 5,852 SH   SOLE   5,852 0 0
NOVO-NORDISK A S ADR 670100205 2,544 49,188 SH   SOLE   49,188 0 0
NUCOR CORP COM 670346105 438 8,599 SH   SOLE   8,599 0 0
NUTANIX INC CL A 67059N108 363 13,831 SH   SOLE   13,831 0 0
NUTRIEN LTD COM 67077M108 439 8,810 SH   SOLE   8,810 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 252 17,638 SH   SOLE   17,638 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 263 26,953 SH   SOLE   26,953 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 113 11,825 SH   SOLE   11,825 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 318 19,585 SH   SOLE   19,585 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 949 42,836 SH   SOLE   42,836 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 336 24,937 SH   SOLE   24,937 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 185 13,700 SH   SOLE   13,700 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 103 10,490 SH   SOLE   10,490 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 125 11,379 SH   SOLE   11,379 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 144 12,730 SH   SOLE   12,730 0 0
NVENT ELECTRIC PLC SHS G6700G107 736 33,408 SH   SOLE   33,408 0 0
NVIDIA CORP COM 67066G104 12,159 69,851 SH   SOLE   69,772 0 79
NXP SEMICONDUCTORS N V COM N6596X109 878 8,049 SH   SOLE   8,049 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,767 16,981 SH   SOLE   16,981 0 0
OCCIDENTAL PETE CORP COM 674599105 7,112 159,919 SH   SOLE   157,381 0 2,538
OGE ENERGY CORP COM 670837103 754 16,602 SH   SOLE   16,602 0 0
OKTA INC CL A 679295105 3,081 31,291 SH   SOLE   31,291 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 861 20,600 SH   SOLE   20,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 302 15,700 SH   SOLE   15,700 0 0
ONE GAS INC COM 68235P108 245 2,544 SH   SOLE   2,544 0 0
ONEOK INC NEW COM 682680103 7,187 97,517 SH   SOLE   97,517 0 0
OPKO HEALTH INC COM 68375N103 21 10,214 SH   SOLE   10,214 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 549 18,259 SH   SOLE   18,259 0 0
ORACLE CORP COM 68389X105 2,317 42,098 SH   SOLE   42,098 0 0
ORION ENGINEERED CARBONS S A COM L72967109 719 43,000 SH   SOLE   43,000 0 0
OSI ETF TR OSHARS FTSE US 67110P407 322 9,272 SH   SOLE   9,272 0 0
OUTFRONT MEDIA INC COM 69007J106 374 13,451 SH   SOLE   13,451 0 0
OWENS CORNING NEW COM 690742101 674 10,668 SH   SOLE   10,668 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,287 77,400 SH   SOLE   77,400 0 0
PACCAR INC COM 693718108 2,086 29,790 SH   SOLE   29,790 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,877 92,585 SH   SOLE   92,585 0 0
PACER FDS TR TRENDP US MID CP 69374H204 479 16,418 SH   SOLE   16,418 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 79 40,295 SH   SOLE   40,295 0 0
PACKAGING CORP AMER COM 695156109 368 3,465 SH   SOLE   3,465 0 0
PALO ALTO NETWORKS INC COM 697435105 1,735 8,510 SH   SOLE   8,510 0 0
PAN AMERICAN SILVER CORP COM 697900108 466 29,748 SH   SOLE   29,748 0 0
PARETEUM CORP COM NEW 69946T207 59 45,435 SH   SOLE   45,435 0 0
PARK HOTELS RESORTS INC COM 700517105 1,999 80,074 SH   SOLE   80,074 0 0
PARKER HANNIFIN CORP COM 701094104 3,518 19,476 SH   SOLE   19,476 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 205 7,598 SH   SOLE   7,598 0 0
PAYCHEX INC COM 704326107 1,325 16,012 SH   SOLE   16,012 0 0
PAYCOM SOFTWARE INC COM 70432V102 698 3,330 SH   SOLE   3,298 0 32
PAYPAL HLDGS INC COM 70450Y103 11,233 108,429 SH   SOLE   108,429 0 0
PDL BIOPHARMA INC COM 69329Y104 33 15,188 SH   SOLE   15,188 0 0
PENNEY J C CORP INC COM 708160106 24 27,300 SH   SOLE   27,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 316 6,696 SH   SOLE   6,696 0 0
PENTAIR PLC SHS G7S00T104 1,456 38,521 SH   SOLE   38,521 0 0
PEOPLES UTD FINL INC COM 712704105 268 17,085 SH   SOLE   17,085 0 0
PEPSICO INC COM 713448108 20,465 149,278 SH   SOLE   149,278 0 0
PFIZER INC COM 717081103 27,142 755,392 SH   SOLE   755,392 0 0
PGIM ETF TR ULTRA SHORT 69344A107 841 16,759 SH   SOLE   16,759 0 0
PHILIP MORRIS INTL INC COM 718172109 9,040 119,062 SH   SOLE   119,062 0 0
PHILLIPS 66 COM 718546104 4,429 43,248 SH   SOLE   43,248 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 335 34,306 SH   SOLE   34,306 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,195 36,723 SH   SOLE   36,723 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 359 14,669 SH   SOLE   14,669 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,305 22,662 SH   SOLE   22,662 0 0
PIONEER NAT RES CO COM 723787107 2,910 23,141 SH   SOLE   23,141 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 874 42,128 SH   SOLE   42,128 0 0
PLANET FITNESS INC CL A 72703H101 3,912 67,600 SH   SOLE   67,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,849 13,195 SH   SOLE   13,195 0 0
POLARITYTE INC COM 731094108 186 57,522 SH   SOLE   57,135 0 387
POLYONE CORP COM 73179P106 1,878 57,525 SH   SOLE   57,525 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 614 22,916 SH   SOLE   22,916 0 0
POST HLDGS INC COM 737446104 339 3,194 SH   SOLE   3,194 0 0
PPG INDS INC COM 693506107 2,037 17,192 SH   SOLE   17,192 0 0
PPL CORP COM 69351T106 2,932 93,094 SH   SOLE   93,094 0 0
PREMIER INC CL A 74051N102 890 30,772 SH   SOLE   30,772 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,448 30,174 SH   SOLE   30,037 0 137
PRINCIPAL FINL GROUP INC COM 74251V102 467 8,168 SH   SOLE   8,168 0 0
PROCTER & GAMBLE CO COM 742718109 21,151 170,056 SH   SOLE   170,056 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 253 50,000 SH   SOLE   50,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 852 11,031 SH   SOLE   11,031 0 0
PROLOGIS INC COM 74340W103 3,312 38,866 SH   SOLE   38,866 0 0
PROOFPOINT INC COM 743424103 244 1,891 SH   SOLE   1,891 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 460 8,759 SH   SOLE   8,759 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 381 6,415 SH   SOLE   6,415 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,724 79,963 SH   SOLE   79,963 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 702 12,088 SH   SOLE   12,088 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 641 15,782 SH   SOLE   15,782 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 174 26,361 SH   SOLE   26,361 0 0
PRUDENTIAL FINL INC COM 744320102 900 10,006 SH   SOLE   10,006 0 0
PUBLIC STORAGE COM 74460D109 1,186 4,835 SH   SOLE   4,835 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,292 117,468 SH   SOLE   113,868 0 3,600
PURE STORAGE INC CL A 74624M102 924 54,550 SH   SOLE   54,550 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 86 16,261 SH   SOLE   16,261 0 0
QEP RES INC COM 74733V100 77 20,800 SH   SOLE   20,800 0 0
QUALCOMM INC COM 747525103 5,453 71,490 SH   SOLE   71,490 0 0
QUANTA SVCS INC COM 74762E102 3,368 89,095 SH   SOLE   89,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,892 55,049 SH   SOLE   53,574 0 1,475
QUICKLOGIC CORP COM 74837P108 8 22,840 SH   SOLE   22,840 0 0
QUINSTREET INC COM 74874Q100 378 30,000 SH   SOLE   30,000 0 0
RANGE RES CORP COM 75281A109 392 102,527 SH   SOLE   102,527 0 0
RAYONIER INC COM 754907103 212 7,525 SH   SOLE   7,525 0 0
RAYTHEON CO COM NEW 755111507 9,580 48,829 SH   SOLE   48,829 0 0
REALOGY HLDGS CORP COM 75605Y106 347 52,000 SH   SOLE   52,000 0 0
REALPAGE INC COM 75606N109 314 5,000 SH   SOLE   5,000 0 0
REALTY INCOME CORP COM 756109104 4,381 57,137 SH   SOLE   57,137 0 0
RECRO PHARMA INC COM 75629F109 385 34,765 SH   SOLE   34,765 0 0
REDFIN CORP COM 75737F108 172 10,195 SH   SOLE   10,195 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,006 7,233 SH   SOLE   7,233 0 0
REGIONS FINL CORP NEW COM 7591EP100 940 59,411 SH   SOLE   59,411 0 0
RENT A CTR INC NEW COM 76009N100 203 7,871 SH   SOLE   7,871 0 0
REPUBLIC SVCS INC COM 760759100 588 6,790 SH   SOLE   6,790 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,231 31,356 SH   SOLE   31,356 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 127 68,055 SH   SOLE   68,055 0 0
RINGCENTRAL INC CL A 76680R206 206 1,643 SH   SOLE   1,643 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,576 30,262 SH   SOLE   30,262 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 344 8,636 SH   SOLE   8,636 0 0
RLJ LODGING TR COM 74965L101 185 10,860 SH   SOLE   10,860 0 0
ROBERT HALF INTL INC COM 770323103 679 12,196 SH   SOLE   12,196 0 0
ROCKWELL AUTOMATION INC COM 773903109 452 2,740 SH   SOLE   2,740 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,087 22,310 SH   SOLE   22,310 0 0
ROKU INC COM CL A 77543R102 4,635 45,545 SH   SOLE   45,545 0 0
ROPER TECHNOLOGIES INC COM 776696106 602 1,688 SH   SOLE   1,688 0 0
ROSS STORES INC COM 778296103 495 4,505 SH   SOLE   4,505 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,781 21,944 SH   SOLE   21,944 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,447 13,359 SH   SOLE   13,359 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,282 38,100 SH   SOLE   38,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,699 62,863 SH   SOLE   62,863 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 175 17,339 SH   SOLE   17,339 0 0
ROYCE VALUE TR INC COM 780910105 4,127 299,897 SH   SOLE   299,897 0 0
RPM INTL INC COM 749685103 308 4,480 SH   SOLE   4,480 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,736 21,223 SH   SOLE   21,223 0 0
S&P GLOBAL INC COM 78409V104 1,168 4,767 SH   SOLE   4,767 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 783 34,154 SH   SOLE   34,154 0 0
SABRE CORP COM 78573M104 247 11,025 SH   SOLE   11,025 0 0
SAIA INC COM 78709Y105 375 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 13,687 92,211 SH   SOLE   92,156 0 55
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 374 47,562 SH   SOLE   47,562 0 0
SANOFI SPONSORED ADR 80105N105 1,522 32,858 SH   SOLE   32,858 0 0
SAP SE SPON ADR 803054204 285 2,422 SH   SOLE   2,422 0 0
SAREPTA THERAPEUTICS INC COM 803607100 538 7,140 SH   SOLE   7,140 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,943 8,057 SH   SOLE   8,057 0 0
SCHLUMBERGER LTD COM 806857108 1,671 48,909 SH   SOLE   48,909 0 0
SCHOLASTIC CORP COM 807066105 283 7,500 SH   SOLE   7,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341 6,233 SH   SOLE   6,233 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,097 15,467 SH   SOLE   15,467 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 309 3,038 SH   SOLE   3,038 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 568 10,563 SH   SOLE   10,563 0 0
SEALED AIR CORP NEW COM 81211K100 1,735 41,792 SH   SOLE   41,792 0 0
SEATTLE GENETICS INC COM 812578102 821 9,608 SH   SOLE   9,608 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,582 52,146 SH   SOLE   52,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 391 6,604 SH   SOLE   6,604 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,012 51,150 SH   SOLE   50,812 0 338
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,181 42,925 SH   SOLE   42,809 0 116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,716 27,945 SH   SOLE   27,720 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,834 31,449 SH   SOLE   31,449 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,850 208,931 SH   SOLE   208,931 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,704 21,948 SH   SOLE   21,948 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,570 39,695 SH   SOLE   39,483 0 212
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 438 7,527 SH   SOLE   7,527 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,104 100,634 SH   SOLE   100,456 0 178
SELECTIVE INS GROUP INC COM 816300107 369 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 1,949 13,201 SH   SOLE   13,201 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 502 10,024 SH   SOLE   10,024 0 0
SERVICE CORP INTL COM 817565104 1,151 24,064 SH   SOLE   24,064 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 265 4,733 SH   SOLE   4,733 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 215 6,500 SH   SOLE   6,500 0 0
SHERWIN WILLIAMS CO COM 824348106 3,303 6,005 SH   SOLE   6,005 0 0
SHOPIFY INC CL A 82509L107 516 1,656 SH   SOLE   1,656 0 0
SILGAN HOLDINGS INC COM 827048109 288 9,600 SH   SOLE   9,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,705 10,957 SH   SOLE   10,957 0 0
SIMPLY GOOD FOODS CO COM 82900L102 203 6,996 SH   SOLE   6,996 0 0
SIRIUS XM HLDGS INC COM 82968B103 278 44,540 SH   SOLE   44,540 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,014 19,959 SH   SOLE   19,959 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,646 20,770 SH   SOLE   20,770 0 0
SL GREEN RLTY CORP COM 78440X101 2,000 24,460 SH   SOLE   24,460 0 0
SLM CORP COM 78442P106 168 19,061 SH   SOLE   19,061 0 0
SMITH A O CORP COM 831865209 3,251 68,130 SH   SOLE   68,130 0 0
SMUCKER J M CO COM NEW 832696405 276 2,508 SH   SOLE   2,508 0 0
SNAP INC CL A 83304A106 1,642 103,943 SH   SOLE   103,943 0 0
SNAP ON INC COM 833034101 1,308 8,352 SH   SOLE   8,352 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 314 3,748 SH   SOLE   3,748 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 420 31,313 SH   SOLE   31,313 0 0
SONIM TECHNOLOGIES INC COM 83548F101 181 61,791 SH   SOLE   61,791 0 0
SONY CORP SPONSORED ADR 835699307 1,697 28,703 SH   SOLE   28,703 0 0
SOUTH JERSEY INDS INC COM 838518108 219 6,640 SH   SOLE   6,640 0 0
SOUTHERN CO COM 842587107 4,199 67,985 SH   SOLE   67,985 0 0
SOUTHWEST AIRLS CO COM 844741108 12,449 230,494 SH   SOLE   230,494 0 0
SOUTHWESTERN ENERGY CO COM 845467109 455 235,620 SH   SOLE   235,620 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,926 10,869 SH   SOLE   10,869 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,141 116,229 SH   SOLE   115,727 0 502
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,245 98,546 SH   SOLE   98,546 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,522 29,853 SH   SOLE   29,853 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,051 134,426 SH   SOLE   134,426 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,427 52,815 SH   SOLE   52,815 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 822 16,788 SH   SOLE   16,788 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,878 75,785 SH   SOLE   75,785 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,595 34,030 SH   SOLE   34,030 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 317 7,337 SH   SOLE   7,337 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,669 26,018 SH   SOLE   26,018 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 234 5,310 SH   SOLE   5,310 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,624 30,756 SH   SOLE   30,756 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,380 25,984 SH   SOLE   25,984 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 308 5,843 SH   SOLE   5,843 0 0
SPLUNK INC COM 848637104 822 6,971 SH   SOLE   6,971 0 0
SPRINT CORPORATION COM 85207U105 63 10,251 SH   SOLE   10,251 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,127 79,544 SH   SOLE   79,544 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 250 21,119 SH   SOLE   21,119 0 0
SPROUTS FMRS MKT INC COM 85208M102 228 11,766 SH   SOLE   11,766 0 0
SQUARE INC CL A 852234103 3,381 54,573 SH   SOLE   54,573 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,653 35,688 SH   SOLE   35,688 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 311 6,311 SH   SOLE   6,311 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,643 11,374 SH   SOLE   11,374 0 0
STARBUCKS CORP COM 855244109 17,174 194,228 SH   SOLE   194,228 0 0
STARWOOD PPTY TR INC COM 85571B105 1,173 48,440 SH   SOLE   48,440 0 0
STATE STR CORP COM 857477103 259 4,374 SH   SOLE   4,374 0 0
STEEL DYNAMICS INC COM 858119100 992 33,303 SH   SOLE   33,303 0 0
STELLUS CAP INVT CORP COM 858568108 519 38,072 SH   SOLE   38,072 0 0
STERICYCLE INC COM 858912108 237 4,663 SH   SOLE   4,663 0 0
STERIS PLC SHS USD G8473T100 294 2,032 SH   SOLE   2,032 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 274 14,150 SH   SOLE   14,150 0 0
STONECASTLE FINL CORP COM 861780104 325 14,680 SH   SOLE   14,680 0 0
STORE CAP CORP COM 862121100 2,491 66,570 SH   SOLE   66,570 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 102 42,731 SH   SOLE   42,731 0 0
STRYKER CORP COM 863667101 7,314 33,816 SH   SOLE   33,816 0 0
SUN CMNTYS INC COM 866674104 461 3,109 SH   SOLE   3,109 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 143 10,404 SH   SOLE   10,404 0 0
SUNTRUST BKS INC COM 867914103 1,300 18,895 SH   SOLE   18,895 0 0
SUTTER ROCK CAP CORP COM 86944Q100 2,128 341,022 SH   SOLE   341,022 0 0
SYNCHRONY FINL COM 87165B103 476 13,971 SH   SOLE   13,971 0 0
SYNOPSYS INC COM 871607107 5,717 41,653 SH   SOLE   39,951 0 1,702
SYSCO CORP COM 871829107 2,224 28,006 SH   SOLE   28,006 0 0
T MOBILE US INC COM 872590104 2,377 30,181 SH   SOLE   30,181 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,053 37,371 SH   SOLE   37,371 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,191 111,685 SH   SOLE   111,685 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589 4,698 SH   SOLE   4,698 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,083 52,273 SH   SOLE   52,273 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 243 15,702 SH   SOLE   15,702 0 0
TARGET CORP COM 87612E106 10,210 95,503 SH   SOLE   95,503 0 0
TAUBMAN CTRS INC COM 876664103 283 6,941 SH   SOLE   6,941 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,525 135,893 SH   SOLE   135,893 0 0
TC ENERGY CORP COM 87807B107 1,415 27,334 SH   SOLE   27,334 0 0
TE CONNECTIVITY LTD REG SHS H84989104 821 8,812 SH   SOLE   8,812 0 0
TECK RESOURCES LTD CL B 878742204 981 60,486 SH   SOLE   60,486 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 847 46,165 SH   SOLE   46,165 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 355 23,478 SH   SOLE   23,478 0 0
TELADOC HEALTH INC COM 87918A105 876 12,938 SH   SOLE   12,938 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 329 1,021 SH   SOLE   1,021 0 0
TENNECO INC CL A VTG COM STK 880349105 564 45,055 SH   SOLE   45,055 0 0
TERADYNE INC COM 880770102 1,465 25,299 SH   SOLE   25,299 0 0
TESLA INC COM 88160R101 2,358 9,793 SH   SOLE   9,793 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,608 1,776 PRN   SOLE   1,711 0 65
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 687 99,910 SH   SOLE   99,910 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 219 4,000 SH   SOLE   4,000 0 0
TEXAS INSTRS INC COM 882508104 14,208 109,932 SH   SOLE   109,932 0 0
TEXTRON INC COM 883203101 588 12,010 SH   SOLE   12,010 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,539 84,609 SH   SOLE   84,609 0 0
THE REALREAL INC COM 88339P101 227 10,130 SH   SOLE   10,130 0 0
THE TRADE DESK INC COM CL A 88339J105 487 2,595 SH   SOLE   2,595 0 0
THERAPEUTICSMD INC COM 88338N107 200 54,900 SH   SOLE   54,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,957 85,681 SH   SOLE   85,681 0 0
THIRD PT REINS LTD COM G8827U100 231 23,100 SH   SOLE   23,100 0 0
THL CR SR LN FD COM 87244R103 158 10,500 SH   SOLE   10,500 0 0
THOMSON REUTERS CORP COM NEW 884903709 756 11,309 SH   SOLE   11,309 0 0
TIFFANY & CO NEW COM 886547108 10,173 109,827 SH   SOLE   109,827 0 0
TIMKEN CO COM 887389104 1,011 23,227 SH   SOLE   23,227 0 0
TJX COS INC NEW COM 872540109 5,709 102,431 SH   SOLE   102,431 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 391 6,705 SH   SOLE   6,705 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,234 109,205 SH   SOLE   109,205 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,110 253,114 SH   SOLE   253,114 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 431 32,548 SH   SOLE   32,548 0 0
TOTAL S A SPONSORED ADS 89151E109 359 6,909 SH   SOLE   6,909 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 252 13,100 SH   SOLE   13,100 0 0
TRACTOR SUPPLY CO COM 892356106 207 2,288 SH   SOLE   2,288 0 0
TRANSDIGM GROUP INC COM 893641100 1,312 2,519 SH   SOLE   2,519 0 0
TRANSENTERIX INC COM NEW 89366M201 13 21,300 SH   SOLE   21,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 348 77,619 SH   SOLE   77,619 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 254 20,580 SH   SOLE   20,580 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,971 19,979 SH   SOLE   19,979 0 0
TRI CONTL CORP COM 895436103 274 10,070 SH   SOLE   10,070 0 0
TTM TECHNOLOGIES INC COM 87305R109 175 14,300 SH   SOLE   14,300 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 205 12,448 SH   SOLE   12,448 0 0
TUTOR PERINI CORP COM 901109108 172 12,000 SH   SOLE   12,000 0 0
TWILIO INC CL A 90138F102 2,214 20,131 SH   SOLE   20,131 0 0
TWITTER INC COM 90184L102 5,741 139,350 SH   SOLE   139,350 0 0
TYSON FOODS INC CL A 902494103 7,233 83,964 SH   SOLE   83,964 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,856 93,743 SH   SOLE   93,743 0 0
UBIQUITI INC COM 90353W103 2,996 25,334 SH   SOLE   25,334 0 0
UBS GROUP AG SHS H42097107 252 22,313 SH   SOLE   22,313 0 0
UDR INC COM 902653104 2,290 47,229 SH   SOLE   47,229 0 0
UGI CORP NEW COM 902681105 4,644 92,392 SH   SOLE   92,392 0 0
ULTA BEAUTY INC COM 90384S303 1,594 6,359 SH   SOLE   6,359 0 0
UMB FINL CORP COM 902788108 5,699 88,242 SH   SOLE   88,242 0 0
UNDER ARMOUR INC CL C 904311206 504 27,821 SH   SOLE   27,821 0 0
UNILEVER N V N Y SHS NEW 904784709 1,044 17,397 SH   SOLE   17,397 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,173 19,518 SH   SOLE   19,518 0 0
UNION PACIFIC CORP COM 907818108 8,323 51,383 SH   SOLE   51,383 0 0
UNITED AIRLINES HLDGS INC COM 910047109 657 7,433 SH   SOLE   7,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,862 48,924 SH   SOLE   48,924 0 0
UNITED RENTALS INC COM 911363109 1,598 12,820 SH   SOLE   12,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,306 60,843 SH   SOLE   60,843 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 408 5,121 SH   SOLE   5,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,453 80,310 SH   SOLE   80,310 0 0
UNITI GROUP INC COM 91325V108 132 17,000 SH   SOLE   17,000 0 0
UNITIL CORP COM 913259107 557 8,786 SH   SOLE   8,786 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,064 42,072 SH   SOLE   40,140 0 1,932
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 772 7,508 SH   SOLE   7,508 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 291 11,416 SH   SOLE   11,416 0 0
UNUM GROUP COM 91529Y106 1,697 57,121 SH   SOLE   57,121 0 0
URBAN OUTFITTERS INC COM 917047102 559 19,900 SH   SOLE   19,900 0 0
US BANCORP DEL COM NEW 902973304 8,512 153,809 SH   SOLE   153,809 0 0
UXIN LTD ADS 91818X108 196 79,945 SH   SOLE   79,945 0 0
V F CORP COM 918204108 5,048 56,726 SH   SOLE   56,726 0 0
VACCINEX INC COM 918640103 207 28,900 SH   SOLE   28,900 0 0
VAIL RESORTS INC COM 91879Q109 2,508 11,021 SH   SOLE   10,961 0 60
VALERO ENERGY CORP NEW COM 91913Y100 10,634 124,751 SH   SOLE   124,585 0 166
VANECK MERK GOLD TRUST GOLD TRUST 921078101 212 14,725 SH   SOLE   14,725 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,443 28,690 SH   SOLE   28,690 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 206 8,877 SH   SOLE   8,877 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,093 37,256 SH   SOLE   37,256 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,481 92,893 SH   SOLE   92,893 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 765 11,873 SH   SOLE   11,873 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 438 12,068 SH   SOLE   12,068 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 764 25,043 SH   SOLE   25,043 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,040 20,740 SH   SOLE   20,740 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 643 11,275 SH   SOLE   11,275 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,382 19,996 SH   SOLE   19,996 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 205 1,265 SH   SOLE   1,265 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 264 2,997 SH   SOLE   2,997 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 764 7,438 SH   SOLE   7,438 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,607 19,886 SH   SOLE   19,886 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,360 36,462 SH   SOLE   36,462 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,363 20,312 SH   SOLE   20,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,891 41,437 SH   SOLE   41,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 494 3,623 SH   SOLE   3,623 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,453 26,567 SH   SOLE   26,567 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,991 21,353 SH   SOLE   21,353 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,584 46,164 SH   SOLE   46,164 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 2,390 SH   SOLE   2,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,730 30,731 SH   SOLE   30,731 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,085 5,962 SH   SOLE   5,962 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,153 34,124 SH   SOLE   34,124 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 497 4,454 SH   SOLE   4,454 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 11,251 SH   SOLE   11,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,606 114,421 SH   SOLE   114,421 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,688 16,560 SH   SOLE   16,560 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 281 3,758 SH   SOLE   125 0 3,633
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 581 6,365 SH   SOLE   6,365 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,074 20,157 SH   SOLE   20,157 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 847 10,448 SH   SOLE   10,448 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 417 2,540 SH   SOLE   2,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 1,650 SH   SOLE   1,650 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 835 16,168 SH   SOLE   16,168 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,409 131,673 SH   SOLE   131,673 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,502 39,468 SH   SOLE   39,468 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 445 3,356 SH   SOLE   3,356 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,135 11,851 SH   SOLE   11,851 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 475 3,033 SH   SOLE   3,033 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 353 5,036 SH   SOLE   5,036 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 934 5,571 SH   SOLE   5,571 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,096 7,503 SH   SOLE   7,503 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,430 20,552 SH   SOLE   20,552 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 965 6,713 SH   SOLE   6,713 0 0
VARIAN MED SYS INC COM 92220P105 1,254 10,525 SH   SOLE   10,525 0 0
VECTOR GROUP LTD COM 92240M108 436 36,578 SH   SOLE   36,578 0 0
VEEVA SYS INC CL A COM 922475108 1,998 13,084 SH   SOLE   13,038 0 46
VENTAS INC COM 92276F100 1,502 20,565 SH   SOLE   20,565 0 0
VERINT SYS INC COM 92343X100 3,002 70,181 SH   SOLE   70,181 0 0
VERISIGN INC COM 92343E102 480 2,544 SH   SOLE   2,544 0 0
VERISK ANALYTICS INC COM 92345Y106 440 2,783 SH   SOLE   2,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,072 581,063 SH   SOLE   581,063 0 0
VERSUM MATLS INC COM 92532W103 421 7,949 SH   SOLE   7,949 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 941 5,552 SH   SOLE   5,552 0 0
VIACOM INC NEW CL A 92553P102 254 9,665 SH   SOLE   9,665 0 0
VIACOM INC NEW CL B 92553P201 739 30,773 SH   SOLE   30,773 0 0
VISA INC COM CL A 92826C839 36,422 211,742 SH   SOLE   211,742 0 0
VMWARE INC CL A COM 928563402 3,875 25,820 SH   SOLE   25,820 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,934 147,371 SH   SOLE   147,371 0 0
VOLITIONRX LTD COM 928661107 72 12,760 SH   SOLE   12,760 0 0
VONAGE HLDGS CORP COM 92886T201 250 22,088 SH   SOLE   22,088 0 0
VORNADO RLTY TR SH BEN INT 929042109 224 3,512 SH   SOLE   3,512 0 0
VOXX INTL CORP CL A 91829F104 141 30,000 SH   SOLE   30,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 296 17,222 SH   SOLE   17,222 0 0
VULCAN MATLS CO COM 929160109 4,171 27,576 SH   SOLE   27,576 0 0
W P CAREY INC COM 92936U109 285 3,189 SH   SOLE   3,189 0 0
WABTEC CORP COM 929740108 3,690 51,348 SH   SOLE   51,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,507 63,406 SH   SOLE   63,406 0 0
WALMART INC COM 931142103 18,997 160,071 SH   SOLE   159,944 0 127
WASHINGTON PRIME GROUP NEW COM 93964W108 52 12,479 SH   SOLE   12,479 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 871 31,818 SH   SOLE   31,818 0 0
WASTE CONNECTIONS INC COM 94106B101 1,348 14,659 SH   SOLE   14,659 0 0
WASTE MGMT INC DEL COM 94106L109 15,266 132,745 SH   SOLE   129,795 0 2,950
WEC ENERGY GROUP INC COM 92939U106 654 6,873 SH   SOLE   6,873 0 0
WELLS FARGO CO NEW COM 949746101 6,266 124,221 SH   SOLE   124,221 0 0
WELLTOWER INC COM 95040Q104 2,653 29,267 SH   SOLE   29,267 0 0
WENDYS CO COM 95058W100 240 12,002 SH   SOLE   12,002 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,139 8,030 SH   SOLE   8,030 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 178 12,812 SH   SOLE   12,812 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 252 17,730 SH   SOLE   17,730 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 239 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 222 20,000 SH   SOLE   20,000 0 0
WESTERN DIGITAL CORP COM 958102105 689 11,544 SH   SOLE   11,544 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 195 72,100 SH   SOLE   72,100 0 0
WESTROCK CO COM 96145D105 1,437 39,418 SH   SOLE   39,418 0 0
WEX INC COM 96208T104 510 2,525 SH   SOLE   2,525 0 0
WEYERHAEUSER CO COM 962166104 11,502 415,246 SH   SOLE   409,796 0 5,450
WHEATON PRECIOUS METALS CORP COM 962879102 485 18,473 SH   SOLE   18,473 0 0
WHIRLPOOL CORP COM 963320106 391 2,471 SH   SOLE   2,471 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 243 225 SH   SOLE   225 0 0
WHITING PETE CORP NEW COM NEW 966387409 191 23,825 SH   SOLE   23,825 0 0
WILEY JOHN & SONS INC CL A 968223206 1,663 37,853 SH   SOLE   37,853 0 0
WILLIAMS COS INC DEL COM 969457100 1,558 64,753 SH   SOLE   64,753 0 0
WILLIAMS SONOMA INC COM 969904101 256 3,773 SH   SOLE   3,773 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 241 1,249 SH   SOLE   1,249 0 0
WILLSCOT CORP COM 971375126 241 15,477 SH   SOLE   15,477 0 0
WINTRUST FINL CORP COM 97650W108 3,338 51,643 SH   SOLE   51,643 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 521 5,263 SH   SOLE   5,263 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 569 15,679 SH   SOLE   15,679 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,015 76,453 SH   SOLE   76,453 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 430 9,544 SH   SOLE   9,544 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,136 88,080 SH   SOLE   88,080 0 0
WIX COM LTD SHS M98068105 416 3,564 SH   SOLE   3,564 0 0
WORKDAY INC CL A 98138H101 3,120 18,357 SH   SOLE   18,357 0 0
WPX ENERGY INC COM 98212B103 5,504 519,761 SH   SOLE   519,761 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 353 7,659 SH   SOLE   7,659 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,357 64,870 SH   SOLE   64,870 0 0
WYNN RESORTS LTD COM 983134107 871 8,005 SH   SOLE   8,005 0 0
XCEL ENERGY INC COM 98389B100 1,471 22,655 SH   SOLE   22,655 0 0
XILINX INC COM 983919101 4,307 44,915 SH   SOLE   43,429 0 1,486
XPO LOGISTICS INC COM 983793100 4,040 56,444 SH   SOLE   56,444 0 0
XYLEM INC COM 98419M100 8,693 109,169 SH   SOLE   105,839 0 3,330
YAMANA GOLD INC COM 98462Y100 212 66,612 SH   SOLE   66,612 0 0
YEXT INC COM 98585N106 392 24,690 SH   SOLE   24,690 0 0
YORK WTR CO COM 987184108 212 4,868 SH   SOLE   4,868 0 0
YUM BRANDS INC COM 988498101 2,922 25,759 SH   SOLE   25,759 0 0
YUM CHINA HLDGS INC COM 98850P109 1,046 23,046 SH   SOLE   23,046 0 0
ZILLOW GROUP INC CL A 98954M101 331 11,198 SH   SOLE   11,198 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 443 14,864 SH   SOLE   14,864 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,194 15,982 SH   SOLE   15,982 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 125 29,000 SH   SOLE   29,000 0 0
ZOETIS INC CL A 98978V103 16,433 131,901 SH   SOLE   131,901 0 0