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 8,461 47,961 SH   SOLE   47,961 0 0
8X8 INC NEW COM 282914100 251 13,706 SH   SOLE   13,706 0 0
ABB LTD SPONSORED ADR 000375204 3,578 148,544 SH   SOLE   148,544 0 0
ABBOTT LABS COM 002824100 10,053 115,740 SH   SOLE   115,740 0 0
ABBVIE INC COM 00287Y109 17,210 194,371 SH   SOLE   194,371 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 130 30,600 SH   SOLE   30,600 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 410 63,267 SH   SOLE   63,267 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 267 18,230 SH   SOLE   18,230 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 161 18,000 SH   SOLE   18,000 0 0
ACASTI PHARMA INC CL A NEW 00430K402 182 74,457 SH   SOLE   74,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,325 63,279 SH   SOLE   63,279 0 0
ACCO BRANDS CORP COM 00081T108 196 20,924 SH   SOLE   20,924 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 14,000 SH   SOLE   14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,867 31,423 SH   SOLE   31,299 0 124
ACTUANT CORP CL A NEW 00508X203 776 29,799 SH   SOLE   29,799 0 0
ACUITY BRANDS INC COM 00508Y102 2,689 19,488 SH   SOLE   19,488 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 16,000 SH   SOLE   16,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 313 10,468 SH   SOLE   10,468 0 0
ADMA BIOLOGICS INC COM 000899104 40 10,026 SH   SOLE   10,026 0 0
ADOBE INC COM 00724F101 7,855 23,818 SH   SOLE   23,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,005 130,950 SH   SOLE   130,950 0 0
AECOM COM 00766T100 584 13,550 SH   SOLE   13,550 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 382 15,800 SH   SOLE   15,800 0 0
AEROVIRONMENT INC COM 008073108 438 7,095 SH   SOLE   7,095 0 0
AFLAC INC COM 001055102 18,882 356,933 SH   SOLE   356,933 0 0
AG MTG INVT TR INC COM 001228105 1,704 110,536 SH   SOLE   110,536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,151 13,495 SH   SOLE   13,495 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,413 50,540 SH   SOLE   50,540 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,092 17,725 SH   SOLE   17,725 0 0
AIR LEASE CORP CL A 00912X302 5,429 114,250 SH   SOLE   114,250 0 0
AIR PRODS & CHEMS INC COM 009158106 6,432 27,373 SH   SOLE   27,373 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,607 30,180 SH   SOLE   30,180 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 107 13,432 SH   SOLE   13,432 0 0
ALARM COM HLDGS INC COM 011642105 233 5,426 SH   SOLE   5,426 0 0
ALBEMARLE CORP COM 012653101 5,234 71,661 SH   SOLE   71,447 0 214
ALCENTRA CAP CORP COM 01374T102 252 27,862 SH   SOLE   27,862 0 0
ALCON INC ORD SHS H01301128 2,290 40,477 SH   SOLE   40,477 0 0
ALECTOR INC COM 014442107 2,223 129,032 SH   SOLE   129,032 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,248 7,725 SH   SOLE   7,725 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 883 8,166 SH   SOLE   8,166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,558 120,502 SH   SOLE   120,502 0 0
ALKALINE WTR CO INC COM NEW 01643A207 31 24,400 SH   SOLE   24,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 775 37,500 SH   SOLE   37,500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 475 3,818 SH   SOLE   3,818 0 0
ALLERGAN PLC SHS G0177J108 1,509 7,892 SH   SOLE   7,892 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 612 50,469 SH   SOLE   50,469 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,104 69,532 SH   SOLE   69,532 0 0
ALLIANT ENERGY CORP COM 018802108 3,119 56,995 SH   SOLE   56,995 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 203 7,800 SH   SOLE   7,800 0 0
ALLSTATE CORP COM 020002101 508 4,517 SH   SOLE   4,517 0 0
ALLY FINL INC COM 02005N100 286 9,343 SH   SOLE   9,343 0 0
ALPHABET INC CAP STK CL A 02079K305 29,242 21,832 SH   SOLE   21,832 0 0
ALPHABET INC CAP STK CL C 02079K107 27,920 20,882 SH   SOLE   20,882 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 835 98,286 SH   SOLE   98,286 0 0
ALTERYX INC COM CL A 02156B103 461 4,602 SH   SOLE   4,602 0 0
ALTICE USA INC CL A 02156K103 607 22,215 SH   SOLE   22,215 0 0
ALTRIA GROUP INC COM 02209S103 9,896 198,285 SH   SOLE   198,285 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 267 12,442 SH   SOLE   12,442 0 0
AMAZON COM INC COM 023135106 61,217 33,129 SH   SOLE   33,129 0 0
AMBEV SA SPONSORED ADR 02319V103 3,771 809,163 SH   SOLE   809,163 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 145 19,990 SH   SOLE   19,990 0 0
AMEDISYS INC COM 023436108 755 4,522 SH   SOLE   4,479 0 43
AMERICAN AIRLS GROUP INC COM 02376R102 494 17,219 SH   SOLE   17,219 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 822 17,472 SH   SOLE   17,472 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,659 28,130 SH   SOLE   28,130 0 0
AMERICAN EXPRESS CO COM 025816109 9,171 73,668 SH   SOLE   73,668 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 234 2,133 SH   SOLE   2,133 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,533 49,349 SH   SOLE   49,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,434 58,454 SH   SOLE   58,454 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,304 10,615 SH   SOLE   10,615 0 0
AMERIPRISE FINL INC COM 03076C106 1,221 7,329 SH   SOLE   7,329 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,703 20,031 SH   SOLE   20,031 0 0
AMETEK INC NEW COM 031100100 2,179 21,847 SH   SOLE   21,847 0 0
AMGEN INC COM 031162100 26,558 110,166 SH   SOLE   110,166 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 10,100 SH   SOLE   10,100 0 0
AMYRIS INC COM NEW 03236M200 43 14,000 SH   SOLE   14,000 0 0
ANALOG DEVICES INC COM 032654105 3,176 26,725 SH   SOLE   26,725 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 119 14,100 SH   SOLE   14,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,148 13,999 SH   SOLE   13,999 0 0
ANNALY CAP MGMT INC COM 035710409 2,575 273,324 SH   SOLE   273,324 0 0
ANTERO MIDSTREAM CORP COM 03676B102 315 41,454 SH   SOLE   41,454 0 0
ANTERO RES CORP COM 03674X106 73 25,492 SH   SOLE   25,492 0 0
ANTHEM INC COM 036752103 6,630 21,951 SH   SOLE   21,951 0 0
APACHE CORP COM 037411105 757 29,595 SH   SOLE   29,595 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 363 7,020 SH   SOLE   7,020 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,063 58,139 SH   SOLE   58,139 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,940 124,512 SH   SOLE   124,512 0 0
APOLLO INVT CORP COM NEW 03761U502 193 11,030 SH   SOLE   11,030 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 206 13,600 SH   SOLE   13,600 0 0
APPLE INC COM 037833100 127,331 433,616 SH   SOLE   433,616 0 0
APPLIED MATLS INC COM 038222105 3,979 65,193 SH   SOLE   65,193 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,558 93,783 SH   SOLE   93,783 0 0
APTARGROUP INC COM 038336103 542 4,688 SH   SOLE   4,688 0 0
APTIV PLC SHS G6095L109 1,229 12,936 SH   SOLE   12,936 0 0
AQUA AMERICA INC COM 03836W103 409 8,715 SH   SOLE   8,715 0 0
ARAMARK COM 03852U106 3,180 73,270 SH   SOLE   73,270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,893 62,423 SH   SOLE   62,423 0 0
ARCONIC INC COM 03965L100 267 8,662 SH   SOLE   8,662 0 0
ARES CAP CORP COM 04010L103 1,132 60,713 SH   SOLE   60,713 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 259 16,900 SH   SOLE   16,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,365 38,238 SH   SOLE   38,238 0 0
ARISTA NETWORKS INC COM 040413106 875 4,304 SH   SOLE   4,304 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,419 28,345 SH   SOLE   28,124 0 221
ASTRAZENECA PLC SPONSORED ADR 046353108 1,220 24,469 SH   SOLE   24,469 0 0
AT&T INC COM 00206R102 35,534 909,261 SH   SOLE   909,261 0 0
ATHERSYS INC COM 04744L106 12 10,000 SH   SOLE   10,000 0 0
ATKORE INTL GROUP INC COM 047649108 354 8,754 SH   SOLE   8,754 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 219 5,826 SH   SOLE   5,826 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 368 13,340 SH   SOLE   13,340 0 0
ATLASSIAN CORP PLC CL A G06242104 496 4,119 SH   SOLE   4,119 0 0
ATMOS ENERGY CORP COM 049560105 3,058 27,338 SH   SOLE   27,338 0 0
AUTODESK INC COM 052769106 1,024 5,584 SH   SOLE   5,584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,905 40,499 SH   SOLE   40,499 0 0
AUTOZONE INC COM 053332102 5,656 4,748 SH   SOLE   4,748 0 0
AXA EQUITABLE HLDGS INC COM 054561105 356 14,385 SH   SOLE   14,385 0 0
AXALTA COATING SYS LTD COM G0750C108 2,772 91,185 SH   SOLE   91,185 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,297 21,818 SH   SOLE   21,818 0 0
AXON ENTERPRISE INC COM 05464C101 537 7,330 SH   SOLE   7,330 0 0
B & G FOODS INC NEW COM 05508R106 1,878 104,748 SH   SOLE   104,748 0 0
BAIDU INC SPON ADR REP A 056752108 1,992 15,760 SH   SOLE   15,760 0 0
BALL CORP COM 058498106 1,873 28,968 SH   SOLE   28,968 0 0
BANCO SANTANDER SA ADR 05964H105 170 41,081 SH   SOLE   41,081 0 0
BANCROFT FUND LTD COM 059695106 245 9,381 SH   SOLE   9,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 414 286 SH   SOLE   286 0 0
BANK AMER CORP COM 060505104 28,721 815,474 SH   SOLE   815,474 0 0
BANK MONTREAL QUE COM 063671101 477 6,149 SH   SOLE   6,149 0 0
BANK N S HALIFAX COM 064149107 503 8,913 SH   SOLE   8,913 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,014 40,014 SH   SOLE   40,014 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 208 5,611 SH   SOLE   5,611 0 0
BANK OZK COM 06417N103 3,052 100,056 SH   SOLE   100,056 0 0
BARCLAYS PLC ADR 06738E204 278 29,208 SH   SOLE   29,208 0 0
BARINGS CORPORATE INVS COM 06759X107 1,628 96,557 SH   SOLE   96,557 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 3,126 193,771 SH   SOLE   193,771 0 0
BARRICK GOLD CORPORATION COM 067901108 1,944 104,580 SH   SOLE   104,580 0 0
BASSETT FURNITURE INDS INC COM 070203104 362 21,693 SH   SOLE   21,693 0 0
BAUSCH HEALTH COS INC COM 071734107 359 11,995 SH   SOLE   11,995 0 0
BAXTER INTL INC COM 071813109 1,577 18,865 SH   SOLE   18,865 0 0
BCE INC COM NEW 05534B760 5,362 115,684 SH   SOLE   115,684 0 0
BECTON DICKINSON & CO COM 075887109 5,725 21,049 SH   SOLE   21,049 0 0
BERKLEY W R CORP COM 084423102 207 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,792 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,049 172,400 SH   SOLE   172,400 0 0
BIOGEN INC COM 09062X103 3,726 12,558 SH   SOLE   12,558 0 0
BIOTELEMETRY INC COM 090672106 370 7,990 SH   SOLE   7,990 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 318 25,000 SH   SOLE   25,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 195 17,400 SH   SOLE   17,400 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 680 48,641 SH   SOLE   48,641 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 189 17,238 SH   SOLE   17,238 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 277 47,108 SH   SOLE   47,108 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 202 15,000 SH   SOLE   15,000 0 0
BLACKROCK INC COM 09247X101 6,148 12,229 SH   SOLE   12,229 0 0
BLACKROCK INCOME TR INC COM 09247F100 117 19,329 SH   SOLE   19,329 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 285 17,618 SH   SOLE   17,618 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 250 17,841 SH   SOLE   17,841 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 267 8,018 SH   SOLE   8,018 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 256 12,487 SH   SOLE   12,487 0 0
BLACKROCK TCP CAP CORP COM 09259E108 668 47,576 SH   SOLE   47,576 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,229 147,102 SH   SOLE   147,102 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 159 11,089 SH   SOLE   11,089 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 672 18,060 SH   SOLE   18,060 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,336 178,895 SH   SOLE   178,895 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,209 390,014 SH   SOLE   390,014 0 0
BOEING CO COM 097023105 21,352 65,544 SH   SOLE   65,544 0 0
BOINGO WIRELESS INC COM 09739C102 161 14,685 SH   SOLE   14,685 0 0
BOOKING HLDGS INC COM 09857L108 698 340 SH   SOLE   340 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 774 10,877 SH   SOLE   10,877 0 0
BORGWARNER INC COM 099724106 1,305 30,081 SH   SOLE   30,081 0 0
BOSTON BEER INC CL A 100557107 622 1,646 SH   SOLE   1,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 707 15,640 SH   SOLE   15,640 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,801 182,855 SH   SOLE   182,855 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,262 107,017 SH   SOLE   107,017 0 0
BOX INC CL A 10316T104 420 25,001 SH   SOLE   25,001 0 0
BOYD GAMING CORP COM 103304101 506 16,900 SH   SOLE   16,900 0 0
BP PLC SPONSORED ADR 055622104 7,634 202,271 SH   SOLE   202,271 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 568 3,779 SH   SOLE   3,779 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,369 364,055 SH   SOLE   364,055 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 162 53,883 SH   SOLE   53,883 0 0
BROADCOM INC COM 11135F101 5,153 16,307 SH   SOLE   16,307 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1,832 SH   SOLE   1,832 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,665 132,608 SH   SOLE   132,608 0 0
BROOKS AUTOMATION INC COM 114340102 1,195 28,472 SH   SOLE   28,472 0 0
BROWN FORMAN CORP CL B 115637209 6,009 88,890 SH   SOLE   88,890 0 0
BUNGE LIMITED COM G16962105 282 4,897 SH   SOLE   4,897 0 0
CAE INC COM 124765108 2,072 78,310 SH   SOLE   78,310 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 160 14,052 SH   SOLE   14,052 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 195 17,692 SH   SOLE   17,692 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 630 29,789 SH   SOLE   29,789 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 147 10,821 SH   SOLE   10,821 0 0
CALAVO GROWERS INC COM 128246105 453 5,000 SH   SOLE   5,000 0 0
CALLAWAY GOLF CO COM 131193104 3,069 144,755 SH   SOLE   144,755 0 0
CALLON PETE CO DEL COM 13123X102 333 68,900 SH   SOLE   68,900 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 883 21,896 SH   SOLE   21,896 0 0
CAMPBELL SOUP CO COM 134429109 3,762 76,131 SH   SOLE   76,131 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,123 30,975 SH   SOLE   30,975 0 0
CANADIAN NAT RES LTD COM 136385101 281 8,679 SH   SOLE   8,679 0 0
CANADIAN NATL RY CO COM 136375102 8,582 94,879 SH   SOLE   94,879 0 0
CANADIAN PAC RY LTD COM 13645T100 775 3,040 SH   SOLE   3,040 0 0
CANOPY GROWTH CORP COM 138035100 1,024 48,559 SH   SOLE   48,559 0 0
CAPITAL ONE FINL CORP COM 14040H105 409 3,975 SH   SOLE   3,975 0 0
CAPITALA FIN CORP COM 14054R106 233 26,663 SH   SOLE   26,663 0 0
CARDINAL HEALTH INC COM 14149Y108 328 6,493 SH   SOLE   6,493 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,197 286,687 SH   SOLE   286,687 0 0
CARMAX INC COM 143130102 44,723 510,126 SH   SOLE   510,126 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 495 9,730 SH   SOLE   9,730 0 0
CARVANA CO CL A 146869102 212 2,308 SH   SOLE   2,308 0 0
CASELLA WASTE SYS INC CL A 147448104 221 4,798 SH   SOLE   4,798 0 0
CASEYS GEN STORES INC COM 147528103 280 1,760 SH   SOLE   1,760 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 462 78,249 SH   SOLE   78,249 0 0
CATERPILLAR INC DEL COM 149123101 5,193 35,167 SH   SOLE   35,167 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,013 8,445 SH   SOLE   8,445 0 0
CBRE GROUP INC CL A 12504L109 4,146 67,650 SH   SOLE   67,650 0 0
CDK GLOBAL INC COM 12508E101 284 5,199 SH   SOLE   5,199 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,641 19,724 SH   SOLE   19,724 0 0
CDW CORP COM 12514G108 1,710 11,968 SH   SOLE   11,968 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,174 21,184 SH   SOLE   21,184 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 58 15,240 SH   SOLE   15,240 0 0
CENTENE CORP DEL COM 15135B101 4,200 66,799 SH   SOLE   66,799 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 109 17,245 SH   SOLE   17,245 0 0
CENTERPOINT ENERGY INC COM 15189T107 420 15,385 SH   SOLE   15,385 0 0
CENTRAL SECS CORP COM 155123102 208 6,286 SH   SOLE   6,286 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,127 12,525 SH   SOLE   12,525 0 0
CENTURYLINK INC COM 156700106 5,607 424,450 SH   SOLE   424,450 0 0
CERNER CORP COM 156782104 1,331 18,138 SH   SOLE   18,138 0 0
CF INDS HLDGS INC COM 125269100 1,905 39,897 SH   SOLE   39,897 0 0
CGI INC CL A SUB VTG 12532H104 716 8,550 SH   SOLE   8,550 0 0
CHARLES RIV LABS INTL INC COM 159864107 478 3,130 SH   SOLE   3,130 0 0
CHART INDS INC COM PAR $0.01 16115Q308 391 5,800 SH   SOLE   5,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 420 865 SH   SOLE   865 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,721 33,531 SH   SOLE   33,531 0 0
CHEESECAKE FACTORY INC COM 163072101 778 20,024 SH   SOLE   20,024 0 0
CHEETAH MOBILE INC ADR 163075104 113 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 8,364 19,041 SH   SOLE   19,041 0 0
CHEMOURS CO COM 163851108 348 19,229 SH   SOLE   19,229 0 0
CHENIERE ENERGY INC COM NEW 16411R208 229 3,753 SH   SOLE   3,753 0 0
CHEVRON CORP NEW COM 166764100 19,672 163,237 SH   SOLE   163,237 0 0
CHEWY INC CL A 16679L109 1,806 62,281 SH   SOLE   62,281 0 0
CHILDRENS PL INC COM 168905107 303 4,850 SH   SOLE   4,850 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,467 120,001 SH   SOLE   120,001 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 403 17,810 SH   SOLE   17,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 482 576 SH   SOLE   576 0 0
CHUBB LIMITED COM H1467J104 7,145 45,903 SH   SOLE   45,903 0 0
CHURCH & DWIGHT INC COM 171340102 6,223 88,475 SH   SOLE   88,475 0 0
CIGNA CORP NEW COM 125523100 4,611 22,548 SH   SOLE   22,548 0 0
CINCINNATI FINL CORP COM 172062101 1,913 18,195 SH   SOLE   18,195 0 0
CINTAS CORP COM 172908105 1,380 5,129 SH   SOLE   5,129 0 0
CISCO SYS INC COM 17275R102 26,843 559,705 SH   SOLE   559,705 0 0
CITIGROUP INC COM NEW 172967424 19,909 249,201 SH   SOLE   249,201 0 0
CITIZENS FINL GROUP INC COM 174610105 202 4,986 SH   SOLE   4,986 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 135 15,728 SH   SOLE   15,728 0 0
CLEVELAND CLIFFS INC COM 185899101 3,477 413,936 SH   SOLE   413,936 0 0
CLOROX CO DEL COM 189054109 2,641 17,201 SH   SOLE   17,201 0 0
CLOUDERA INC COM 18914U100 709 61,000 SH   SOLE   61,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 249 23,855 SH   SOLE   23,855 0 0
CME GROUP INC COM 12572Q105 7,053 35,139 SH   SOLE   35,139 0 0
CMS ENERGY CORP COM 125896100 1,884 29,984 SH   SOLE   29,984 0 0
CNOOC LTD SPONSORED ADR 126132109 216 1,295 SH   SOLE   1,295 0 0
COCA COLA CO COM 191216100 38,575 696,930 SH   SOLE   696,930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,056 33,145 SH   SOLE   33,145 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 740 28,253 SH   SOLE   28,253 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,243 83,502 SH   SOLE   83,502 0 0
COLGATE PALMOLIVE CO COM 194162103 3,622 52,612 SH   SOLE   52,612 0 0
COMCAST CORP NEW CL A 20030N101 17,609 391,570 SH   SOLE   391,570 0 0
COMMERCE BANCSHARES INC COM 200525103 6,534 96,178 SH   SOLE   96,178 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,291 85,750 SH   SOLE   85,750 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,024 266,513 SH   SOLE   266,513 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,041 17,083 SH   SOLE   17,083 0 0
CONAGRA BRANDS INC COM 205887102 998 29,150 SH   SOLE   29,150 0 0
CONOCOPHILLIPS COM 20825C104 5,816 89,433 SH   SOLE   89,433 0 0
CONSOLIDATED EDISON INC COM 209115104 1,104 12,199 SH   SOLE   12,199 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,845 14,996 SH   SOLE   14,996 0 0
CONTINENTAL RESOURCES INC COM 212015101 362 10,554 SH   SOLE   10,554 0 0
COOPER TIRE & RUBR CO COM 216831107 1,093 38,000 SH   SOLE   38,000 0 0
COPART INC COM 217204106 1,571 17,271 SH   SOLE   17,271 0 0
CORE LABORATORIES N V COM N22717107 721 19,132 SH   SOLE   19,132 0 0
COREPOINT LODGING INC COM 21872L104 711 66,567 SH   SOLE   66,567 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 85 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 4,479 153,850 SH   SOLE   153,850 0 0
CORTEVA INC COM 22052L104 3,128 105,816 SH   SOLE   105,816 0 0
COSAN LTD SHS A G25343107 299 13,093 SH   SOLE   13,093 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,775 87,693 SH   SOLE   87,693 0 0
COUPA SOFTWARE INC COM 22266L106 925 6,326 SH   SOLE   6,326 0 0
COVANTA HLDG CORP COM 22282E102 193 13,014 SH   SOLE   13,014 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 106 32,999 SH   SOLE   32,999 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 178 13,253 SH   SOLE   13,253 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 276 110,210 SH   SOLE   110,210 0 0
CRH PLC ADR 12626K203 1,451 35,978 SH   SOLE   35,978 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 244 3,999 SH   SOLE   3,999 0 0
CROCS INC COM 227046109 627 14,965 SH   SOLE   14,965 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,047 21,004 SH   SOLE   21,004 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,025 21,279 SH   SOLE   21,279 0 0
CRYOLIFE INC COM 228903100 354 13,072 SH   SOLE   13,072 0 0
CSX CORP COM 126408103 6,987 96,559 SH   SOLE   96,559 0 0
CULLEN FROST BANKERS INC COM 229899109 1,949 19,931 SH   SOLE   19,767 0 164
CUMMINS INC COM 231021106 2,584 14,441 SH   SOLE   14,441 0 0
CUSHING RENAISSANCE FD COM 231647108 1,793 132,406 SH   SOLE   132,406 0 0
CVS HEALTH CORP COM 126650100 14,758 198,649 SH   SOLE   198,649 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 232 1,994 SH   SOLE   1,994 0 0
D R HORTON INC COM 23331A109 347 6,575 SH   SOLE   6,575 0 0
DANAHER CORPORATION COM 235851102 3,354 21,851 SH   SOLE   21,851 0 0
DARDEN RESTAURANTS INC COM 237194105 857 7,859 SH   SOLE   7,859 0 0
DAVITA INC COM 23918K108 687 9,156 SH   SOLE   9,156 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 324 11,519 SH   SOLE   11,519 0 0
DEERE & CO COM 244199105 971 5,602 SH   SOLE   5,602 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,841 82,787 SH   SOLE   82,787 0 0
DENTSPLY SIRONA INC COM 24906P109 327 5,775 SH   SOLE   5,775 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 315 40,495 SH   SOLE   40,495 0 0
DEVON ENERGY CORP NEW COM 25179M103 534 20,549 SH   SOLE   20,549 0 0
DEXCOM INC COM 252131107 1,051 4,804 SH   SOLE   4,804 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,634 9,702 SH   SOLE   9,702 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,624 17,488 SH   SOLE   17,488 0 0
DIGITAL RLTY TR INC COM 253868103 1,272 10,620 SH   SOLE   10,620 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 580 2,400 SH   SOLE   2,400 0 0
DISCOVER FINL SVCS COM 254709108 2,897 34,160 SH   SOLE   34,160 0 0
DISCOVERY INC COM SER A 25470F104 922 28,150 SH   SOLE   28,150 0 0
DISCOVERY INC COM SER C 25470F302 5,068 166,231 SH   SOLE   166,231 0 0
DISH NETWORK CORP CL A 25470M109 742 20,907 SH   SOLE   20,907 0 0
DISNEY WALT CO COM DISNEY 254687106 33,856 234,084 SH   SOLE   234,084 0 0
DNP SELECT INCOME FD COM 23325P104 140 10,943 SH   SOLE   10,943 0 0
DOCUSIGN INC COM 256163106 6,561 88,529 SH   SOLE   88,529 0 0
DOLLAR GEN CORP NEW COM 256677105 3,505 22,469 SH   SOLE   22,469 0 0
DOLLAR TREE INC COM 256746108 511 5,429 SH   SOLE   5,429 0 0
DOMINION ENERGY INC COM 25746U109 10,006 120,816 SH   SOLE   120,816 0 0
DOMINOS PIZZA INC COM 25754A201 1,318 4,485 SH   SOLE   4,485 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 205 10,500 SH   SOLE   10,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 227 11,512 SH   SOLE   11,512 0 0
DOUGLAS EMMETT INC COM 25960P109 439 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 1,062 9,211 SH   SOLE   9,211 0 0
DOW INC COM 260557103 8,725 159,413 SH   SOLE   159,413 0 0
DTE ENERGY CO COM 233331107 1,307 10,065 SH   SOLE   10,065 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,111 88,925 SH   SOLE   88,925 0 0
DUKE REALTY CORP COM NEW 264411505 1,463 42,195 SH   SOLE   42,195 0 0
DULUTH HLDGS INC COM CL B 26443V101 110 10,480 SH   SOLE   10,480 0 0
DUNKIN BRANDS GROUP INC COM 265504100 933 12,348 SH   SOLE   12,348 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,037 94,038 SH   SOLE   94,038 0 0
EAGLE BANCORP INC MD COM 268948106 1,405 28,900 SH   SOLE   28,900 0 0
EAGLE PT CR CO LLC COM 269808101 178 12,195 SH   SOLE   12,195 0 0
EAST WEST BANCORP INC COM 27579R104 235 4,830 SH   SOLE   4,830 0 0
EATON CORP PLC SHS G29183103 2,987 31,536 SH   SOLE   31,536 0 0
EATON VANCE CORP COM NON VTG 278265103 448 9,590 SH   SOLE   9,590 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,296 128,751 SH   SOLE   128,751 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 393 29,623 SH   SOLE   29,623 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,736 107,226 SH   SOLE   107,226 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 979 111,448 SH   SOLE   111,448 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,244 124,525 SH   SOLE   124,525 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,817 188,409 SH   SOLE   188,409 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 146 14,124 SH   SOLE   14,124 0 0
EBAY INC COM 278642103 413 11,448 SH   SOLE   11,448 0 0
ECHOSTAR CORP CL A 278768106 377 8,700 SH   SOLE   8,700 0 0
ECOLAB INC COM 278865100 1,584 8,206 SH   SOLE   8,206 0 0
EDISON INTL COM 281020107 601 7,971 SH   SOLE   7,971 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,900 12,430 SH   SOLE   12,430 0 0
EHEALTH INC COM 28238P109 362 3,765 SH   SOLE   3,765 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 209 7,082 SH   SOLE   7,082 0 0
ELASTIC N V ORD SHS N14506104 967 15,037 SH   SOLE   15,037 0 0
ELECTRONIC ARTS INC COM 285512109 1,455 13,530 SH   SOLE   13,530 0 0
EMCOR GROUP INC COM 29084Q100 427 4,950 SH   SOLE   4,950 0 0
EMERSON ELEC CO COM 291011104 3,018 39,569 SH   SOLE   39,569 0 0
ENBRIDGE INC COM 29250N105 12,067 303,409 SH   SOLE   303,409 0 0
ENCANA CORP COM 292505104 430 91,692 SH   SOLE   91,692 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,488 223,589 SH   SOLE   223,589 0 0
ENERGOUS CORP COM 29272C103 34 19,384 SH   SOLE   19,384 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,574 200,636 SH   SOLE   200,636 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 288 47,030 SH   SOLE   47,030 0 0
ENSIGN GROUP INC COM 29358P101 227 5,000 SH   SOLE   5,000 0 0
ENTERGY CORP NEW COM 29364G103 204 1,703 SH   SOLE   1,703 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,909 813,522 SH   SOLE   813,522 0 0
EOG RES INC COM 26875P101 7,171 85,618 SH   SOLE   85,618 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,752 138,052 SH   SOLE   138,052 0 0
EQT CORP COM 26884L109 405 37,200 SH   SOLE   37,200 0 0
EQUINIX INC COM 29444U700 320 549 SH   SOLE   549 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,614 131,293 SH   SOLE   131,293 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 446 6,334 SH   SOLE   6,334 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,266 28,008 SH   SOLE   28,008 0 0
ERICSSON ADR B SEK 10 294821608 566 64,500 SH   SOLE   64,500 0 0
ESSEX PPTY TR INC COM 297178105 6,577 21,861 SH   SOLE   21,861 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 228 13,346 SH   SOLE   13,346 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,532 109,151 SH   SOLE   109,151 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,244 45,273 SH   SOLE   45,273 0 0
EURONET WORLDWIDE INC COM 298736109 502 3,185 SH   SOLE   3,185 0 0
EVEREST RE GROUP LTD COM G3223R108 2,585 9,338 SH   SOLE   9,338 0 0
EVERGY INC COM 30034W106 2,916 44,801 SH   SOLE   44,801 0 0
EVERSOURCE ENERGY COM 30040W108 3,524 41,425 SH   SOLE   41,425 0 0
EVOLENT HEALTH INC CL A 30050B101 399 44,060 SH   SOLE   44,060 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 830 19,768 SH   SOLE   19,768 0 0
EXELIXIS INC COM 30161Q104 226 12,835 SH   SOLE   12,835 0 0
EXELON CORP COM 30161N101 651 14,271 SH   SOLE   14,271 0 0
EXPEDIA GROUP INC COM NEW 30212P303 378 3,498 SH   SOLE   3,498 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,147 53,153 SH   SOLE   53,153 0 0
EXTRA SPACE STORAGE INC COM 30225T102 721 6,828 SH   SOLE   6,828 0 0
EXXON MOBIL CORP COM 30231G102 21,251 304,548 SH   SOLE   304,548 0 0
FACEBOOK INC CL A 30303M102 42,059 204,918 SH   SOLE   204,918 0 0
FASTENAL CO COM 311900104 2,079 56,270 SH   SOLE   56,270 0 0
FASTLY INC CL A 31188V100 311 15,488 SH   SOLE   15,488 0 0
FEDEX CORP COM 31428X106 4,652 30,767 SH   SOLE   30,767 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 278 5,765 SH   SOLE   5,765 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 247 4,960 SH   SOLE   4,960 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 444 9,780 SH   SOLE   9,780 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,617 40,384 SH   SOLE   40,384 0 0
FIDUS INVT CORP COM 316500107 630 42,480 SH   SOLE   42,480 0 0
FIFTH THIRD BANCORP COM 316773100 3,816 124,140 SH   SOLE   124,140 0 0
FIREEYE INC COM 31816Q101 1,567 94,800 SH   SOLE   94,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,448 2,720 SH   SOLE   2,720 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,413 58,140 SH   SOLE   58,140 0 0
FIRST SOLAR INC COM 336433107 421 7,531 SH   SOLE   7,531 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 450 26,766 SH   SOLE   26,766 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 376 14,158 SH   SOLE   14,158 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 581 15,459 SH   SOLE   15,459 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 326 5,872 SH   SOLE   5,872 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,413 39,979 SH   SOLE   39,979 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,646 43,828 SH   SOLE   43,828 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 252 5,570 SH   SOLE   5,570 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,047 36,275 SH   SOLE   36,275 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 575 20,825 SH   SOLE   20,825 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 982 46,059 SH   SOLE   46,059 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,423 45,092 SH   SOLE   45,092 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,324 99,195 SH   SOLE   99,195 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,372 22,828 SH   SOLE   22,828 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 273 5,600 SH   SOLE   5,600 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 545 10,519 SH   SOLE   10,519 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,234 14,652 SH   SOLE   14,652 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 634 33,720 SH   SOLE   33,720 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 497 11,533 SH   SOLE   11,533 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,451 42,089 SH   SOLE   42,089 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,291 42,987 SH   SOLE   42,987 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 758 5,099 SH   SOLE   5,099 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 216 7,457 SH   SOLE   7,457 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 896 24,964 SH   SOLE   24,964 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 617 12,868 SH   SOLE   12,868 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,650 36,510 SH   SOLE   36,510 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,236 15,381 SH   SOLE   15,381 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,770 46,198 SH   SOLE   46,198 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 634 31,568 SH   SOLE   31,568 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 667 42,319 SH   SOLE   42,319 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 928 39,337 SH   SOLE   39,337 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,159 15,895 SH   SOLE   15,895 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,403 24,821 SH   SOLE   24,821 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,917 29,389 SH   SOLE   29,389 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 914 12,604 SH   SOLE   12,604 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 640 19,630 SH   SOLE   19,630 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 354 4,797 SH   SOLE   4,797 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,910 29,073 SH   SOLE   29,073 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 268 11,750 SH   SOLE   11,750 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,746 103,976 SH   SOLE   103,976 0 0
FIRSTENERGY CORP COM 337932107 4,192 86,251 SH   SOLE   86,251 0 0
FISERV INC COM 337738108 2,547 22,028 SH   SOLE   22,028 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 453 20,887 SH   SOLE   20,887 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 558 16,635 SH   SOLE   16,635 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,043 21,518 SH   SOLE   21,518 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,259 64,142 SH   SOLE   64,142 0 0
FORD MTR CO DEL COM 345370860 2,795 300,525 SH   SOLE   300,525 0 0
FORTERRA INC COM 34960W106 406 35,083 SH   SOLE   35,083 0 0
FORTINET INC COM 34959E109 1,029 9,639 SH   SOLE   9,639 0 0
FORTIVE CORP COM 34959J108 1,834 24,010 SH   SOLE   24,010 0 0
FOX CORP CL A COM 35137L105 1,257 33,896 SH   SOLE   33,896 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 136 14,150 SH   SOLE   14,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,325 100,961 SH   SOLE   100,961 0 0
FRESHPET INC COM 358039105 304 5,141 SH   SOLE   5,141 0 0
FTI CONSULTING INC COM 302941109 262 2,372 SH   SOLE   2,372 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,378 153,899 SH   SOLE   153,899 0 0
GABELLI EQUITY TR INC COM 362397101 237 38,865 SH   SOLE   38,865 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,068 11,211 SH   SOLE   11,211 0 0
GAMESTOP CORP NEW CL A 36467W109 89 14,600 SH   SOLE   14,600 0 0
GARMIN LTD SHS H2906T109 430 4,406 SH   SOLE   4,406 0 0
GARRISON CAP INC COM 366554103 240 41,309 SH   SOLE   41,309 0 0
GASLOG LTD SHS G37585109 490 50,000 SH   SOLE   50,000 0 0
GATX CORP COM 361448103 1,442 17,401 SH   SOLE   17,401 0 0
GENERAL DYNAMICS CORP COM 369550108 7,834 44,423 SH   SOLE   44,423 0 0
GENERAL ELECTRIC CO COM 369604103 6,537 585,764 SH   SOLE   585,764 0 0
GENERAL MLS INC COM 370334104 2,858 53,368 SH   SOLE   53,368 0 0
GENERAL MTRS CO COM 37045V100 2,260 61,744 SH   SOLE   61,744 0 0
GENTEX CORP COM 371901109 1,871 64,560 SH   SOLE   64,560 0 0
GENUINE PARTS CO COM 372460105 1,474 13,880 SH   SOLE   13,880 0 0
GENWORTH FINL INC COM CL A 37247D106 258 58,600 SH   SOLE   58,600 0 0
GILEAD SCIENCES INC COM 375558103 24,698 380,093 SH   SOLE   380,093 0 0
GLADSTONE LD CORP COM 376549101 171 13,200 SH   SOLE   13,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,460 73,623 SH   SOLE   73,623 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 954 12,001 SH   SOLE   12,001 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,061 80,164 SH   SOLE   80,164 0 0
GLOBAL PMTS INC COM 37940X102 1,182 6,477 SH   SOLE   6,437 0 40
GLOBAL X FDS FINTECH ETF 37954Y814 378 12,452 SH   SOLE   12,452 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 781 44,155 SH   SOLE   44,155 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 415 18,987 SH   SOLE   18,987 0 0
GLOBALSTAR INC COM 378973408 5 10,204 SH   SOLE   10,204 0 0
GODADDY INC CL A 380237107 288 4,235 SH   SOLE   4,235 0 0
GOGO INC COM 38046C109 132 20,650 SH   SOLE   20,650 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,529 15,264 SH   SOLE   15,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,094 22,155 SH   SOLE   22,155 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 326 2,748 SH   SOLE   2,748 0 0
GRAINGER W W INC COM 384802104 308 909 SH   SOLE   909 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 143 42,865 SH   SOLE   42,865 0 0
GREIF INC CL A 397624107 1,010 22,858 SH   SOLE   22,858 0 0
GTT COMMUNICATIONS INC COM 362393100 507 44,706 SH   SOLE   44,706 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 296 2,832 SH   SOLE   2,832 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 389 11,640 SH   SOLE   11,640 0 0
HALLIBURTON CO COM 406216101 522 21,328 SH   SOLE   21,328 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 164 11,104 SH   SOLE   11,104 0 0
HANESBRANDS INC COM 410345102 857 57,690 SH   SOLE   57,690 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,966 61,080 SH   SOLE   61,080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 262 4,312 SH   SOLE   4,312 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,680 159,770 SH   SOLE   159,770 0 0
HCA HEALTHCARE INC COM 40412C101 4,303 29,110 SH   SOLE   29,110 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,605 46,572 SH   SOLE   46,572 0 0
HEARTLAND FINL USA INC COM 42234Q102 541 10,879 SH   SOLE   10,879 0 0
HEICO CORP NEW COM 422806109 495 4,335 SH   SOLE   4,335 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 193 20,000 SH   SOLE   20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,488 10,214 SH   SOLE   10,214 0 0
HERON THERAPEUTICS INC COM 427746102 536 22,800 SH   SOLE   22,800 0 0
HERSHEY CO COM 427866108 2,646 18,001 SH   SOLE   18,001 0 0
HESS CORP COM 42809H107 322 4,827 SH   SOLE   4,827 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 437 27,532 SH   SOLE   27,532 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,726 138,826 SH   SOLE   138,826 0 0
HILL ROM HLDGS INC COM 431475102 1,136 10,005 SH   SOLE   10,005 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,143 10,306 SH   SOLE   10,306 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 12,240 SH   SOLE   12,240 0 0
HOLLYFRONTIER CORP COM 436106108 503 9,911 SH   SOLE   9,911 0 0
HOME DEPOT INC COM 437076102 29,995 137,354 SH   SOLE   137,354 0 0
HONEYWELL INTL INC COM 438516106 20,924 118,214 SH   SOLE   118,214 0 0
HORMEL FOODS CORP COM 440452100 1,937 42,934 SH   SOLE   42,934 0 0
HP INC COM 40434L105 461 22,415 SH   SOLE   22,415 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,211 30,970 SH   SOLE   30,970 0 0
HUMANA INC COM 444859102 5,783 15,778 SH   SOLE   15,778 0 0
IAC INTERACTIVECORP COM 44919P508 2,257 9,059 SH   SOLE   9,059 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 532 8,649 SH   SOLE   8,649 0 0
IDEXX LABS INC COM 45168D104 7,192 27,543 SH   SOLE   27,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,643 9,148 SH   SOLE   9,148 0 0
ILLUMINA INC COM 452327109 27,109 81,718 SH   SOLE   81,718 0 0
INGERSOLL-RAND PLC SHS G47791101 3,315 24,939 SH   SOLE   24,939 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 212 2,800 SH   SOLE   2,800 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 413 11,885 SH   SOLE   11,885 0 0
INSPERITY INC COM 45778Q107 1,969 22,884 SH   SOLE   22,884 0 0
INSTALLED BLDG PRODS INC COM 45780R101 344 5,000 SH   SOLE   5,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,046 141,734 SH   SOLE   141,734 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 457 7,841 SH   SOLE   7,841 0 0
INTEL CORP COM 458140100 21,097 352,500 SH   SOLE   352,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,066 8,600 SH   SOLE   8,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 933 10,078 SH   SOLE   10,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,708 102,269 SH   SOLE   102,269 0 0
INTL PAPER CO COM 460146103 2,353 51,097 SH   SOLE   51,097 0 0
INTUIT COM 461202103 2,227 8,503 SH   SOLE   8,503 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,256 3,817 SH   SOLE   3,817 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4,529 89,895 SH   SOLE   89,895 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 371 14,879 SH   SOLE   14,879 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 171 10,732 SH   SOLE   10,732 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 417 28,498 SH   SOLE   28,498 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 549 51,416 SH   SOLE   51,416 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 433 17,563 SH   SOLE   17,563 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 313 12,792 SH   SOLE   12,792 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,119 16,374 SH   SOLE   16,374 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 475 6,962 SH   SOLE   6,962 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 458 7,110 SH   SOLE   7,110 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 834 16,222 SH   SOLE   16,222 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 640 15,486 SH   SOLE   15,486 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 295 8,687 SH   SOLE   8,687 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 322 5,289 SH   SOLE   5,289 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 219 11,610 SH   SOLE   11,610 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,877 28,362 SH   SOLE   28,362 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,476 77,712 SH   SOLE   77,712 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 225 1,588 SH   SOLE   1,588 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,112 18,183 SH   SOLE   18,183 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 205 2,937 SH   SOLE   2,937 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 224 1,013 SH   SOLE   1,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 290 2,140 SH   SOLE   2,140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 733 3,701 SH   SOLE   3,701 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,641 31,460 SH   SOLE   31,460 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 616 15,947 SH   SOLE   15,947 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3,360 63,908 SH   SOLE   63,908 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 396 20,670 SH   SOLE   20,670 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 334 5,852 SH   SOLE   5,852 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 256 13,313 SH   SOLE   13,313 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 593 26,575 SH   SOLE   26,575 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 262 4,500 SH   SOLE   4,500 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 341 11,792 SH   SOLE   11,792 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 596 39,730 SH   SOLE   39,730 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 206 4,410 SH   SOLE   4,410 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 239 4,445 SH   SOLE   4,445 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 841 12,360 SH   SOLE   12,360 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,493 33,898 SH   SOLE   33,898 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,791 64,975 SH   SOLE   64,975 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 456 14,805 SH   SOLE   14,805 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 469 14,798 SH   SOLE   14,798 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,131 43,794 SH   SOLE   43,794 0 0
INVESCO LTD SHS G491BT108 404 22,486 SH   SOLE   22,486 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,575 134,399 SH   SOLE   134,399 0 0
INVESCO SR INCOME TR COM 46131H107 210 49,000 SH   SOLE   49,000 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 234 34,915 SH   SOLE   34,915 0 0
INVESTORS TITLE CO COM 461804106 838 5,266 SH   SOLE   5,266 0 0
INVITAE CORP COM 46185L103 933 57,864 SH   SOLE   57,864 0 0
IQVIA HLDGS INC COM 46266C105 686 4,442 SH   SOLE   4,442 0 0
IRON MTN INC NEW COM 46284V101 1,187 37,259 SH   SOLE   37,259 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,537 105,967 SH   SOLE   105,967 0 0
ISHARES INC CORE MSCI EMKT 46434G103 925 17,209 SH   SOLE   17,209 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,238 21,110 SH   SOLE   21,110 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,207 29,350 SH   SOLE   29,350 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,814 168,706 SH   SOLE   168,706 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,990 79,336 SH   SOLE   79,336 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,056 118,824 SH   SOLE   118,824 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,809 13,352 SH   SOLE   13,352 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 575 5,221 SH   SOLE   5,221 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 237 5,421 SH   SOLE   5,421 0 0
ISHARES TR CONV BD ETF 46435G102 314 5,006 SH   SOLE   5,006 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,298 54,619 SH   SOLE   54,619 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 357 3,639 SH   SOLE   3,639 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,299 19,905 SH   SOLE   19,905 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,691 37,366 SH   SOLE   37,366 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,808 81,197 SH   SOLE   81,197 0 0
ISHARES TR CORE S&P US GWT 464287671 806 11,923 SH   SOLE   11,923 0 0
ISHARES TR CORE S&P US VLU 464287663 1,296 20,569 SH   SOLE   20,569 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,323 109,277 SH   SOLE   109,277 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,909 25,887 SH   SOLE   25,887 0 0
ISHARES TR EAFE GRWTH ETF 464288885 471 5,451 SH   SOLE   5,451 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,824 29,287 SH   SOLE   29,287 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,637 32,788 SH   SOLE   32,788 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,213 13,521 SH   SOLE   13,521 0 0
ISHARES TR EXPANDED TECH 464287515 2,932 12,582 SH   SOLE   12,582 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,433 5,916 SH   SOLE   5,916 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,491 127,466 SH   SOLE   127,466 0 0
ISHARES TR GLOBAL 100 ETF 464287572 689 12,773 SH   SOLE   12,773 0 0
ISHARES TR GLOBAL TECH ETF 464287291 216 1,024 SH   SOLE   1,024 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,115 12,677 SH   SOLE   12,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,030 15,868 SH   SOLE   15,868 0 0
ISHARES TR INTL SEL DIV ETF 464288448 786 23,412 SH   SOLE   23,412 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,670 14,825 SH   SOLE   14,825 0 0
ISHARES TR JPMORGAN USD EMG 464288281 692 6,043 SH   SOLE   6,043 0 0
ISHARES TR MBS ETF 464288588 236 2,181 SH   SOLE   2,181 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 767 10,288 SH   SOLE   10,288 0 0
ISHARES TR MSCI CHINA ETF 46429B671 411 6,416 SH   SOLE   6,416 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,579 253,155 SH   SOLE   253,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,953 199,537 SH   SOLE   199,537 0 0
ISHARES TR MSCI KLD400 SOC 464288570 315 2,620 SH   SOLE   2,620 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,703 56,454 SH   SOLE   56,454 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 414 12,150 SH   SOLE   12,150 0 0
ISHARES TR NA TEC MULTM ETF 464287531 205 3,714 SH   SOLE   3,714 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,270 35,433 SH   SOLE   35,433 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,389 12,196 SH   SOLE   12,196 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,008 53,422 SH   SOLE   53,422 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,528 29,980 SH   SOLE   29,980 0 0
ISHARES TR RUS 1000 ETF 464287622 640 3,585 SH   SOLE   3,585 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,913 27,928 SH   SOLE   27,928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,687 19,688 SH   SOLE   19,688 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,232 10,418 SH   SOLE   10,418 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 797 6,198 SH   SOLE   6,198 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,805 11,829 SH   SOLE   11,829 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,392 14,689 SH   SOLE   14,689 0 0
ISHARES TR RUS MID CAP ETF 464287499 294 4,934 SH   SOLE   4,934 0 0
ISHARES TR RUS TP200 GR ETF 464289438 640 6,627 SH   SOLE   6,627 0 0
ISHARES TR RUS TP200 VL ETF 464289420 935 15,981 SH   SOLE   15,981 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,933 90,138 SH   SOLE   90,138 0 0
ISHARES TR S&P 100 ETF 464287101 465 3,230 SH   SOLE   3,230 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,095 15,982 SH   SOLE   15,982 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,502 11,549 SH   SOLE   11,549 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,594 6,694 SH   SOLE   6,694 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,820 22,372 SH   SOLE   22,372 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,734 16,408 SH   SOLE   16,408 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,278 98,423 SH   SOLE   98,423 0 0
ISHARES TR SHORT TREAS BD 464288679 12,857 116,399 SH   SOLE   116,399 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 847 7,936 SH   SOLE   7,936 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,677 22,867 SH   SOLE   22,867 0 0
ISHARES TR TIPS BD ETF 464287176 3,965 34,010 SH   SOLE   34,010 0 0
ISHARES TR TRANS AVG ETF 464287192 207 1,057 SH   SOLE   1,057 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 213 2,175 SH   SOLE   2,175 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 765 3,350 SH   SOLE   3,350 0 0
ISHARES TR U.S. FINLS ETF 464287788 602 4,372 SH   SOLE   4,372 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,625 9,933 SH   SOLE   9,933 0 0
ISHARES TR U.S. PHARMA ETF 464288836 344 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 594 6,379 SH   SOLE   6,379 0 0
ISHARES TR U.S. TECH ETF 464287721 888 3,818 SH   SOLE   3,818 0 0
ISHARES TR U.S. UTILITS ETF 464287697 498 3,071 SH   SOLE   3,071 0 0
ISHARES TR US AER DEF ETF 464288760 2,659 11,974 SH   SOLE   11,974 0 0
ISHARES TR US BR DEL SE ETF 464288794 264 3,859 SH   SOLE   3,859 0 0
ISHARES TR US HLTHCARE ETF 464287762 488 2,262 SH   SOLE   2,262 0 0
ISHARES TR US HLTHCR PR ETF 464288828 214 1,068 SH   SOLE   1,068 0 0
ISHARES TR US HOME CONS ETF 464288752 1,167 26,282 SH   SOLE   26,282 0 0
ISHARES TR US INDUSTRIALS 464287754 239 1,424 SH   SOLE   1,424 0 0
ISHARES TR US TELECOM ETF 464287713 237 7,919 SH   SOLE   7,919 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 20,665 164,581 SH   SOLE   164,581 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,204 21,821 SH   SOLE   21,821 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,507 69,797 SH   SOLE   69,797 0 0
ITT INC COM 45073V108 1,028 13,904 SH   SOLE   13,904 0 0
J2 GLOBAL INC COM 48123V102 469 5,000 SH   SOLE   5,000 0 0
JABIL INC COM 466313103 230 5,556 SH   SOLE   5,556 0 0
JACOBS ENGR GROUP INC COM 469814107 4,005 44,589 SH   SOLE   44,589 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,666 53,756 SH   SOLE   53,756 0 0
JD COM INC SPON ADR CL A 47215P106 1,087 30,845 SH   SOLE   30,845 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,911 183,023 SH   SOLE   183,023 0 0
JETBLUE AWYS CORP COM 477143101 398 21,250 SH   SOLE   21,250 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 417 10,119 SH   SOLE   10,119 0 0
JOHNSON & JOHNSON COM 478160104 34,329 235,339 SH   SOLE   235,339 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,825 69,397 SH   SOLE   69,397 0 0
JONES LANG LASALLE INC COM 48020Q107 370 2,123 SH   SOLE   2,123 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 760 15,076 SH   SOLE   15,076 0 0
JPMORGAN CHASE & CO COM 46625H100 47,889 343,534 SH   SOLE   343,534 0 0
JUNIPER NETWORKS INC COM 48203R104 207 8,400 SH   SOLE   8,400 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 554 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,365 35,029 SH   SOLE   35,029 0 0
KELLOGG CO COM 487836108 572 8,275 SH   SOLE   8,275 0 0
KEYCORP NEW COM 493267108 1,821 89,947 SH   SOLE   89,947 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,028 10,019 SH   SOLE   10,019 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,851 167,703 SH   SOLE   167,703 0 0
KIMBERLY CLARK CORP COM 494368103 3,426 24,910 SH   SOLE   24,910 0 0
KINDER MORGAN INC DEL COM 49456B101 7,497 354,148 SH   SOLE   354,148 0 0
KINSALE CAP GROUP INC COM 49714P108 568 5,588 SH   SOLE   5,588 0 0
KIRBY CORP COM 497266106 1,377 15,375 SH   SOLE   15,375 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 247 5,600 SH   SOLE   5,600 0 0
KKR & CO INC CL A 48251W104 9,626 329,989 SH   SOLE   329,989 0 0
KLA CORPORATION COM NEW 482480100 1,033 5,798 SH   SOLE   5,798 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 235 4,824 SH   SOLE   4,824 0 0
KONTOOR BRANDS INC COM 50050N103 4,950 117,894 SH   SOLE   117,894 0 0
KOPIN CORP COM 500600101 32 80,500 SH   SOLE   80,500 0 0
KRAFT HEINZ CO COM 500754106 2,465 76,734 SH   SOLE   76,734 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 769 23,588 SH   SOLE   23,588 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 699 14,350 SH   SOLE   14,350 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 195 10,800 SH   SOLE   10,800 0 0
KROGER CO COM 501044101 599 20,666 SH   SOLE   20,666 0 0
KVH INDS INC COM 482738101 443 39,786 SH   SOLE   39,786 0 0
L BRANDS INC COM 501797104 200 11,052 SH   SOLE   11,052 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,474 47,880 SH   SOLE   47,880 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 2,540 SH   SOLE   2,540 0 0
LAM RESEARCH CORP COM 512807108 516 1,763 SH   SOLE   1,763 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,041 11,666 SH   SOLE   11,666 0 0
LAMB WESTON HLDGS INC COM 513272104 723 8,400 SH   SOLE   8,400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,810 26,221 SH   SOLE   26,221 0 0
LAUDER ESTEE COS INC CL A 518439104 3,208 15,531 SH   SOLE   15,531 0 0
LAZARD LTD SHS A G54050102 1,451 36,312 SH   SOLE   36,312 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 322 9,338 SH   SOLE   9,338 0 0
LEGGETT & PLATT INC COM 524660107 1,644 32,351 SH   SOLE   32,351 0 0
LEIDOS HLDGS INC COM 525327102 415 4,237 SH   SOLE   4,237 0 0
LENNAR CORP CL A 526057104 444 7,950 SH   SOLE   7,950 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 813 42,150 SH   SOLE   42,150 0 0
LEXINGTON REALTY TRUST COM 529043101 132 12,473 SH   SOLE   12,473 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 328 2,606 SH   SOLE   2,606 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 326 6,738 SH   SOLE   6,738 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 598 12,430 SH   SOLE   12,430 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 201 4,366 SH   SOLE   4,366 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,088 34,774 SH   SOLE   34,774 0 0
LILLY ELI & CO COM 532457108 6,563 49,936 SH   SOLE   49,936 0 0
LINCOLN ELEC HLDGS INC COM 533900106 375 3,874 SH   SOLE   3,874 0 0
LINCOLN NATL CORP IND COM 534187109 1,276 21,615 SH   SOLE   21,615 0 0
LINDE PLC SHS G5494J103 5,660 26,585 SH   SOLE   26,585 0 0
LIVENT CORP COM 53814L108 717 83,845 SH   SOLE   82,800 0 1,045
LKQ CORP COM 501889208 2,320 64,975 SH   SOLE   64,975 0 0
LOCKHEED MARTIN CORP COM 539830109 13,176 33,838 SH   SOLE   33,838 0 0
LOEWS CORP COM 540424108 693 13,198 SH   SOLE   13,198 0 0
LOGMEIN INC COM 54142L109 494 5,758 SH   SOLE   5,758 0 0
LOUISIANA PAC CORP COM 546347105 1,964 66,208 SH   SOLE   66,208 0 0
LOWES COS INC COM 548661107 14,277 119,215 SH   SOLE   119,215 0 0
LULULEMON ATHLETICA INC COM 550021109 3,819 16,486 SH   SOLE   16,486 0 0
LUMENTUM HLDGS INC COM 55024U109 492 6,207 SH   SOLE   6,207 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 338 3,573 SH   SOLE   3,573 0 0
M D C HLDGS INC COM 552676108 1,702 44,604 SH   SOLE   44,604 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,916 44,730 SH   SOLE   44,730 0 0
MACYS INC COM 55616P104 270 15,892 SH   SOLE   15,892 0 0
MAG SILVER CORP COM 55903Q104 3,839 324,230 SH   SOLE   324,230 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 785 12,479 SH   SOLE   12,479 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 303 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 502 24,759 SH   SOLE   24,759 0 0
MARATHON PETE CORP COM 56585A102 2,376 39,441 SH   SOLE   39,441 0 0
MARKEL CORP COM 570535104 1,068 934 SH   SOLE   934 0 0
MARKETAXESS HLDGS INC COM 57060D108 369 974 SH   SOLE   974 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,129 14,059 SH   SOLE   14,059 0 0
MARSH & MCLENNAN COS INC COM 571748102 663 5,955 SH   SOLE   5,955 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,185 18,543 SH   SOLE   18,543 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,884 259,204 SH   SOLE   259,204 0 0
MASCO CORP COM 574599106 2,546 53,058 SH   SOLE   53,058 0 0
MASTERCARD INC CL A 57636Q104 18,230 61,054 SH   SOLE   61,054 0 0
MATCH GROUP INC COM 57665R106 517 6,298 SH   SOLE   6,298 0 0
MATERION CORP COM 576690101 1,763 29,650 SH   SOLE   29,650 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,755 333,760 SH   SOLE   333,760 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,398 20,021 SH   SOLE   20,021 0 0
MCDONALDS CORP COM 580135101 13,039 65,986 SH   SOLE   65,986 0 0
MCKESSON CORP COM 58155Q103 358 2,586 SH   SOLE   2,586 0 0
MEDIWOUND LTD ORD SHS M68830104 137 44,200 SH   SOLE   44,200 0 0
MEDTRONIC PLC SHS G5960L103 18,893 166,531 SH   SOLE   166,531 0 0
MERCER INTL INC COM 588056101 556 45,166 SH   SOLE   45,166 0 0
MERCK & CO INC COM 58933Y105 25,932 285,120 SH   SOLE   285,120 0 0
METLIFE INC COM 59156R108 2,547 49,971 SH   SOLE   49,971 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 222 280 SH   SOLE   280 0 0
MFA FINL INC COM 55272X102 627 82,000 SH   SOLE   82,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 304 66,310 SH   SOLE   66,310 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 536 141,176 SH   SOLE   141,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,717 51,594 SH   SOLE   51,594 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,585 24,683 SH   SOLE   24,683 0 0
MICRON TECHNOLOGY INC COM 595112103 3,295 61,266 SH   SOLE   61,266 0 0
MICROSOFT CORP COM 594918104 120,548 764,415 SH   SOLE   764,415 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,934 37,419 SH   SOLE   37,419 0 0
MIDDLESEX WATER CO COM 596680108 2,969 46,700 SH   SOLE   46,700 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 118 10,500 SH   SOLE   10,500 0 0
MITCHAM INDS INC COM 606501104 29 10,000 SH   SOLE   10,000 0 0
MOBILE MINI INC COM 60740F105 201 5,313 SH   SOLE   5,313 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 371 36,505 SH   SOLE   36,505 0 0
MOLSON COORS BREWING CO CL B 60871R209 372 6,903 SH   SOLE   6,903 0 0
MONDELEZ INTL INC CL A 609207105 2,965 53,833 SH   SOLE   53,833 0 0
MONGODB INC CL A 60937P106 383 2,912 SH   SOLE   2,912 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 894 61,769 SH   SOLE   61,769 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,096 6,157 SH   SOLE   6,157 0 0
MONROE CAP CORP COM 610335101 1,032 95,056 SH   SOLE   95,056 0 0
MOODYS CORP COM 615369105 285 1,202 SH   SOLE   1,202 0 0
MORGAN STANLEY COM NEW 617446448 3,803 74,390 SH   SOLE   74,390 0 0
MORNINGSTAR INC COM 617700109 254 1,681 SH   SOLE   1,681 0 0
MOSAIC CO NEW COM 61945C103 502 23,185 SH   SOLE   23,185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,223 7,589 SH   SOLE   7,589 0 0
MPLX LP COM UNIT REP LTD 55336V100 462 18,139 SH   SOLE   18,139 0 0
MUELLER WTR PRODS INC COM SER A 624758108 246 20,573 SH   SOLE   20,573 0 0
MURPHY OIL CORP COM 626717102 236 8,792 SH   SOLE   8,792 0 0
NABORS INDUSTRIES LTD SHS G6359F103 82 28,597 SH   SOLE   28,597 0 0
NANTKWEST INC COM 63016Q102 59 15,600 SH   SOLE   15,600 0 0
NASDAQ INC COM 631103108 422 3,944 SH   SOLE   3,944 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,000 15,949 SH   SOLE   15,949 0 0
NATIONAL INSTRS CORP COM 636518102 336 7,947 SH   SOLE   7,947 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,463 58,416 SH   SOLE   58,416 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,165 21,728 SH   SOLE   21,728 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 24,134 1,791,719 SH   SOLE   1,791,719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 250 8,647 SH   SOLE   8,647 0 0
NETFLIX INC COM 64110L106 11,322 34,990 SH   SOLE   34,990 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 706 6,567 SH   SOLE   6,567 0 0
NEW GOLD INC CDA COM 644535106 25 28,146 SH   SOLE   28,146 0 0
NEW MTN FIN CORP COM 647551100 1,082 78,771 SH   SOLE   78,771 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 293 2,418 SH   SOLE   2,418 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 11,206 SH   SOLE   11,206 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 404 33,650 SH   SOLE   33,650 0 0
NEWELL BRANDS INC COM 651229106 1,353 70,413 SH   SOLE   70,413 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,163 118,835 SH   SOLE   118,835 0 0
NEXTERA ENERGY INC COM 65339F101 18,209 75,196 SH   SOLE   75,196 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 719 13,649 SH   SOLE   13,649 0 0
NICE LTD SPONSORED ADR 653656108 733 4,726 SH   SOLE   4,726 0 0
NIKE INC CL B 654106103 13,113 129,436 SH   SOLE   129,436 0 0
NISOURCE INC COM 65473P105 6,007 215,759 SH   SOLE   215,759 0 0
NOBLE ENERGY INC COM 655044105 302 12,148 SH   SOLE   12,148 0 0
NOKIA CORP SPONSORED ADR 654902204 412 111,099 SH   SOLE   111,099 0 0
NORDSTROM INC COM 655664100 2,316 56,578 SH   SOLE   56,578 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,083 26,182 SH   SOLE   26,182 0 0
NORTHERN TR CORP COM 665859104 224 2,112 SH   SOLE   2,112 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,433 18,702 SH   SOLE   18,702 0 0
NORTHWESTERN CORP COM NEW 668074305 444 6,200 SH   SOLE   6,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,857 101,959 SH   SOLE   101,959 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,967 41,894 SH   SOLE   41,894 0 0
NOVO-NORDISK A S ADR 670100205 2,748 47,476 SH   SOLE   47,476 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 223 12,480 SH   SOLE   12,480 0 0
NUCOR CORP COM 670346105 520 9,232 SH   SOLE   9,232 0 0
NUTANIX INC CL A 67059N108 278 8,891 SH   SOLE   8,891 0 0
NUTRIEN LTD COM 67077M108 482 10,063 SH   SOLE   10,063 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 484 33,647 SH   SOLE   33,647 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 256 25,037 SH   SOLE   25,037 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 119 11,865 SH   SOLE   11,865 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 78 10,500 SH   SOLE   10,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 296 18,085 SH   SOLE   18,085 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,032 42,907 SH   SOLE   42,907 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 293 21,557 SH   SOLE   21,557 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 105 10,490 SH   SOLE   10,490 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 200 13,680 SH   SOLE   13,680 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 123 11,559 SH   SOLE   11,559 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 153 12,651 SH   SOLE   12,651 0 0
NVENT ELECTRIC PLC SHS G6700G107 805 31,463 SH   SOLE   31,463 0 0
NVIDIA CORP COM 67066G104 16,530 70,249 SH   SOLE   70,249 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,000 7,857 SH   SOLE   7,857 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,645 17,444 SH   SOLE   17,444 0 0
OCCIDENTAL PETE CORP COM 674599105 6,295 152,744 SH   SOLE   152,744 0 0
OGE ENERGY CORP COM 670837103 750 16,862 SH   SOLE   16,862 0 0
OKTA INC CL A 679295105 1,187 10,288 SH   SOLE   10,288 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 872 20,600 SH   SOLE   20,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 773 31,700 SH   SOLE   31,700 0 0
ONE GAS INC COM 68235P108 237 2,530 SH   SOLE   2,530 0 0
ONEOK INC NEW COM 682680103 7,196 95,092 SH   SOLE   95,092 0 0
OPKO HEALTH INC COM 68375N103 16 10,700 SH   SOLE   10,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 364 13,259 SH   SOLE   13,259 0 0
ORACLE CORP COM 68389X105 2,399 45,287 SH   SOLE   45,287 0 0
ORION ENGINEERED CARBONS S A COM L72967109 916 47,450 SH   SOLE   47,450 0 0
OSHKOSH CORP COM 688239201 209 2,208 SH   SOLE   2,208 0 0
OSI ETF TR OSHARS FTSE US 67110P407 373 10,197 SH   SOLE   10,197 0 0
OUTFRONT MEDIA INC COM 69007J106 405 15,101 SH   SOLE   15,101 0 0
OWENS CORNING NEW COM 690742101 801 12,305 SH   SOLE   12,305 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,169 70,400 SH   SOLE   70,400 0 0
PACCAR INC COM 693718108 546 6,899 SH   SOLE   6,899 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 397 9,852 SH   SOLE   9,852 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,899 86,653 SH   SOLE   86,653 0 0
PACER FDS TR TRENDP US MID CP 69374H204 511 16,637 SH   SOLE   16,637 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 21 40,295 SH   SOLE   40,295 0 0
PACKAGING CORP AMER COM 695156109 459 4,102 SH   SOLE   4,102 0 0
PALO ALTO NETWORKS INC COM 697435105 1,894 8,192 SH   SOLE   8,192 0 0
PAN AMERICAN SILVER CORP COM 697900108 696 29,374 SH   SOLE   29,374 0 0
PARK HOTELS RESORTS INC COM 700517105 2,021 78,112 SH   SOLE   78,112 0 0
PARKER HANNIFIN CORP COM 701094104 4,016 19,513 SH   SOLE   19,513 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 249 9,297 SH   SOLE   9,297 0 0
PAYCHEX INC COM 704326107 1,677 19,716 SH   SOLE   19,716 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,007 3,803 SH   SOLE   3,771 0 32
PAYPAL HLDGS INC COM 70450Y103 11,361 105,032 SH   SOLE   105,032 0 0
PDL BIOPHARMA INC COM 69329Y104 49 15,188 SH   SOLE   15,188 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 214 7,535 SH   SOLE   7,535 0 0
PENN NATL GAMING INC COM 707569109 916 35,824 SH   SOLE   35,824 0 0
PENNEY J C CORP INC COM 708160106 29 26,000 SH   SOLE   26,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 330 6,576 SH   SOLE   6,576 0 0
PENTAIR PLC SHS G7S00T104 1,811 39,484 SH   SOLE   39,484 0 0
PEOPLES UTD FINL INC COM 712704105 306 18,085 SH   SOLE   18,085 0 0
PEPSICO INC COM 713448108 20,735 151,716 SH   SOLE   151,716 0 0
PFIZER INC COM 717081103 30,179 770,253 SH   SOLE   770,253 0 0
PGIM ETF TR ULTRA SHORT 69344A107 786 15,713 SH   SOLE   15,713 0 0
PHILIP MORRIS INTL INC COM 718172109 8,326 97,853 SH   SOLE   97,853 0 0
PHILLIPS 66 COM 718546104 6,062 54,408 SH   SOLE   54,408 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 89 24,700 SH   SOLE   24,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 233 7,127 SH   SOLE   7,127 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 352 35,228 SH   SOLE   35,228 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,520 46,859 SH   SOLE   46,859 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 414 16,409 SH   SOLE   16,409 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,018 29,709 SH   SOLE   29,709 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 652 5,927 SH   SOLE   5,927 0 0
PIONEER NAT RES CO COM 723787107 3,272 21,618 SH   SOLE   21,618 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 311 16,935 SH   SOLE   16,935 0 0
PLANET FITNESS INC CL A 72703H101 6,139 82,210 SH   SOLE   82,210 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,466 15,449 SH   SOLE   15,449 0 0
POLARITYTE INC COM 731094108 134 51,555 SH   SOLE   51,025 0 530
POLYONE CORP COM 73179P106 2,146 58,325 SH   SOLE   58,325 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 303 12,700 SH   SOLE   12,700 0 0
POST HLDGS INC COM 737446104 327 3,000 SH   SOLE   3,000 0 0
PPG INDS INC COM 693506107 3,889 29,135 SH   SOLE   29,135 0 0
PPL CORP COM 69351T106 3,279 91,382 SH   SOLE   91,382 0 0
PREMIER INC CL A 74051N102 883 23,300 SH   SOLE   23,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,128 42,085 SH   SOLE   42,085 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 273 4,960 SH   SOLE   4,960 0 0
PROCTER & GAMBLE CO COM 742718109 22,092 176,879 SH   SOLE   176,879 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 255 50,000 SH   SOLE   50,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 558 7,707 SH   SOLE   7,707 0 0
PROLOGIS INC COM 74340W103 3,362 37,721 SH   SOLE   37,721 0 0
PROOFPOINT INC COM 743424103 1,517 13,217 SH   SOLE   13,074 0 143
PROSHARES TR RUSS 2000 DIVD 74347B698 398 6,443 SH   SOLE   6,443 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,753 102,566 SH   SOLE   102,566 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 816 13,549 SH   SOLE   13,549 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 171 26,553 SH   SOLE   26,553 0 0
PRUDENTIAL FINL INC COM 744320102 2,045 21,811 SH   SOLE   21,811 0 0
PUBLIC STORAGE COM 74460D109 973 4,569 SH   SOLE   4,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,040 119,221 SH   SOLE   119,221 0 0
PURE STORAGE INC CL A 74624M102 1,532 89,550 SH   SOLE   89,550 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 12,352 SH   SOLE   12,352 0 0
QEP RES INC COM 74733V100 94 20,800 SH   SOLE   20,800 0 0
QORVO INC COM 74736K101 380 3,270 SH   SOLE   3,270 0 0
QUALCOMM INC COM 747525103 5,883 66,683 SH   SOLE   66,683 0 0
QUANTA SVCS INC COM 74762E102 7,543 185,295 SH   SOLE   185,295 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,005 56,231 SH   SOLE   56,231 0 0
QUINSTREET INC COM 74874Q100 459 30,000 SH   SOLE   30,000 0 0
RANGE RES CORP COM 75281A109 262 54,043 SH   SOLE   54,043 0 0
RAYONIER INC COM 754907103 248 7,570 SH   SOLE   7,570 0 0
RAYTHEON CO COM NEW 755111507 9,918 45,134 SH   SOLE   45,134 0 0
REALTY INCOME CORP COM 756109104 4,626 62,832 SH   SOLE   62,832 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,658 9,741 SH   SOLE   9,741 0 0
REGIONS FINL CORP NEW COM 7591EP100 971 56,602 SH   SOLE   56,602 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 213 1,309 SH   SOLE   1,309 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 333 2,777 SH   SOLE   2,777 0 0
RENT A CTR INC NEW COM 76009N100 272 9,419 SH   SOLE   9,419 0 0
REPUBLIC SVCS INC COM 760759100 665 7,421 SH   SOLE   7,421 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,468 38,704 SH   SOLE   38,704 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 142 66,323 SH   SOLE   66,323 0 0
RINGCENTRAL INC CL A 76680R206 283 1,675 SH   SOLE   1,675 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,730 29,143 SH   SOLE   29,143 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 368 8,559 SH   SOLE   8,559 0 0
RLJ LODGING TR COM 74965L101 192 10,860 SH   SOLE   10,860 0 0
ROBERT HALF INTL INC COM 770323103 536 8,481 SH   SOLE   8,481 0 0
ROCKWELL AUTOMATION INC COM 773903109 591 2,914 SH   SOLE   2,914 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,108 22,310 SH   SOLE   22,310 0 0
ROKU INC COM CL A 77543R102 5,482 40,940 SH   SOLE   40,940 0 0
ROPER TECHNOLOGIES INC COM 776696106 573 1,618 SH   SOLE   1,618 0 0
ROSS STORES INC COM 778296103 522 4,484 SH   SOLE   4,484 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,534 19,363 SH   SOLE   19,363 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,811 13,562 SH   SOLE   13,562 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,507 41,801 SH   SOLE   41,801 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,767 63,864 SH   SOLE   63,864 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 184 15,729 SH   SOLE   15,729 0 0
ROYCE VALUE TR INC COM 780910105 4,366 295,618 SH   SOLE   295,618 0 0
RPM INTL INC COM 749685103 344 4,480 SH   SOLE   4,480 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,791 20,664 SH   SOLE   20,664 0 0
S&P GLOBAL INC COM 78409V104 1,309 4,794 SH   SOLE   4,794 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 742 34,765 SH   SOLE   34,765 0 0
SABRE CORP COM 78573M104 241 10,735 SH   SOLE   10,735 0 0
SALESFORCE COM INC COM 79466L302 16,462 101,216 SH   SOLE   101,216 0 0
SANOFI SPONSORED ADR 80105N105 1,657 33,000 SH   SOLE   33,000 0 0
SAP SE SPON ADR 803054204 324 2,420 SH   SOLE   2,420 0 0
SAREPTA THERAPEUTICS INC COM 803607100 903 6,998 SH   SOLE   6,998 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,129 8,834 SH   SOLE   8,834 0 0
SCHLUMBERGER LTD COM 806857108 1,527 37,981 SH   SOLE   37,981 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 4,568 SH   SOLE   4,568 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,189 15,484 SH   SOLE   15,484 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 289 2,718 SH   SOLE   2,718 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 556 9,341 SH   SOLE   9,341 0 0
SEALED AIR CORP NEW COM 81211K100 1,606 40,314 SH   SOLE   40,314 0 0
SEATTLE GENETICS INC COM 812578102 946 8,283 SH   SOLE   8,283 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,225 41,495 SH   SOLE   41,495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,464 24,378 SH   SOLE   24,378 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 757 19,567 SH   SOLE   19,567 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,870 30,853 SH   SOLE   30,853 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 803 12,753 SH   SOLE   12,753 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,403 43,222 SH   SOLE   43,222 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,527 277,024 SH   SOLE   277,024 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,440 42,227 SH   SOLE   42,227 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,404 21,724 SH   SOLE   21,724 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,400 39,076 SH   SOLE   38,729 0 347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,832 107,252 SH   SOLE   107,252 0 0
SELECTIVE INS GROUP INC COM 816300107 319 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 2,002 13,217 SH   SOLE   13,217 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 553 10,271 SH   SOLE   10,271 0 0
SERVICE CORP INTL COM 817565104 1,125 24,430 SH   SOLE   24,430 0 0
SFL CORPORATION LTD SHS G7738W106 195 13,391 SH   SOLE   13,391 0 0
SHERWIN WILLIAMS CO COM 824348106 2,905 4,978 SH   SOLE   4,978 0 0
SHOPIFY INC CL A 82509L107 466 1,173 SH   SOLE   1,173 0 0
SILGAN HOLDINGS INC COM 827048109 298 9,600 SH   SOLE   9,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,917 12,868 SH   SOLE   12,868 0 0
SIMPLY GOOD FOODS CO COM 82900L102 200 6,996 SH   SOLE   6,996 0 0
SIRIUS XM HLDGS INC COM 82968B103 399 55,740 SH   SOLE   55,740 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 230 5,105 SH   SOLE   5,105 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 292 9,224 SH   SOLE   9,224 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,192 18,132 SH   SOLE   18,132 0 0
SL GREEN RLTY CORP COM 78440X101 2,217 24,129 SH   SOLE   24,129 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 901 40,101 SH   SOLE   40,101 0 0
SMARTSHEET INC COM CL A 83200N103 632 14,061 SH   SOLE   14,061 0 0
SMITH A O CORP COM 831865209 3,870 81,240 SH   SOLE   81,240 0 0
SMUCKER J M CO COM NEW 832696405 309 2,966 SH   SOLE   2,966 0 0
SNAP INC CL A 83304A106 702 43,010 SH   SOLE   43,010 0 0
SNAP ON INC COM 833034101 2,007 11,846 SH   SOLE   11,846 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 202 7,560 SH   SOLE   7,560 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 648 6,814 SH   SOLE   6,814 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 423 30,196 SH   SOLE   30,196 0 0
SONIM TECHNOLOGIES INC COM 83548F101 465 128,099 SH   SOLE   128,099 0 0
SONY CORP SPONSORED ADR 835699307 2,013 29,602 SH   SOLE   29,602 0 0
SOUTH JERSEY INDS INC COM 838518108 219 6,640 SH   SOLE   6,640 0 0
SOUTHERN CO COM 842587107 4,397 69,023 SH   SOLE   69,023 0 0
SOUTHWEST AIRLS CO COM 844741108 13,392 248,083 SH   SOLE   248,083 0 0
SOUTHWESTERN ENERGY CO COM 845467109 403 166,635 SH   SOLE   166,635 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,387 15,387 SH   SOLE   15,387 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,107 112,716 SH   SOLE   112,716 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,738 101,714 SH   SOLE   101,714 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,773 31,362 SH   SOLE   31,362 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 243 2,228 SH   SOLE   2,228 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,616 137,222 SH   SOLE   137,222 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,017 72,276 SH   SOLE   72,276 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,496 55,545 SH   SOLE   55,545 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 786 16,008 SH   SOLE   16,008 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1,053 40,312 SH   SOLE   40,312 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6,683 169,352 SH   SOLE   169,352 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,911 41,118 SH   SOLE   41,118 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 512 10,836 SH   SOLE   10,836 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,317 30,838 SH   SOLE   30,838 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 456 19,247 SH   SOLE   19,247 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,935 33,225 SH   SOLE   33,225 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,387 26,107 SH   SOLE   26,107 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 784 12,188 SH   SOLE   12,188 0 0
SPLUNK INC COM 848637104 1,198 8,000 SH   SOLE   8,000 0 0
SPRINT CORPORATION COM 85207U105 53 10,091 SH   SOLE   10,091 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,100 75,044 SH   SOLE   75,044 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 258 21,216 SH   SOLE   21,216 0 0
SQUARE INC CL A 852234103 3,890 62,183 SH   SOLE   62,183 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,770 37,991 SH   SOLE   37,991 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 316 6,441 SH   SOLE   6,441 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,230 13,452 SH   SOLE   13,452 0 0
STARBUCKS CORP COM 855244109 20,520 233,394 SH   SOLE   233,394 0 0
STARWOOD PPTY TR INC COM 85571B105 1,064 42,816 SH   SOLE   42,816 0 0
STATE STR CORP COM 857477103 444 5,613 SH   SOLE   5,613 0 0
STELLUS CAP INVT CORP COM 858568108 537 37,709 SH   SOLE   37,709 0 0
STERICYCLE INC COM 858912108 290 4,545 SH   SOLE   4,545 0 0
STONECASTLE FINL CORP COM 861780104 330 14,794 SH   SOLE   14,794 0 0
STORE CAP CORP COM 862121100 2,591 69,581 SH   SOLE   69,581 0 0
STRYKER CORP COM 863667101 8,252 39,305 SH   SOLE   39,305 0 0
SUN CMNTYS INC COM 866674104 467 3,114 SH   SOLE   3,114 0 0
SUNPOWER CORP COM 867652406 266 34,100 SH   SOLE   34,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 145 10,404 SH   SOLE   10,404 0 0
SUTTER ROCK CAP CORP COM 86944Q100 2,234 341,022 SH   SOLE   341,022 0 0
SYNCHRONY FINL COM 87165B103 2,065 57,342 SH   SOLE   57,342 0 0
SYNOPSYS INC COM 871607107 5,612 40,318 SH   SOLE   40,318 0 0
SYSCO CORP COM 871829107 2,384 27,870 SH   SOLE   27,870 0 0
T MOBILE US INC COM 872590104 2,319 29,571 SH   SOLE   29,571 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,322 47,694 SH   SOLE   47,694 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,609 113,758 SH   SOLE   113,758 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 645 5,265 SH   SOLE   5,265 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,586 43,390 SH   SOLE   43,390 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 249 16,916 SH   SOLE   16,916 0 0
TARGET CORP COM 87612E106 13,396 104,484 SH   SOLE   104,484 0 0
TAUBMAN CTRS INC COM 876664103 553 17,795 SH   SOLE   17,795 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,687 122,907 SH   SOLE   122,907 0 0
TC ENERGY CORP COM 87807B107 1,450 27,196 SH   SOLE   27,196 0 0
TE CONNECTIVITY LTD REG SHS H84989104 835 8,712 SH   SOLE   8,712 0 0
TECK RESOURCES LTD CL B 878742204 758 43,653 SH   SOLE   43,653 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 988 47,319 SH   SOLE   47,319 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 413 23,709 SH   SOLE   23,709 0 0
TELADOC HEALTH INC COM 87918A105 1,271 15,181 SH   SOLE   15,181 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 367 1,060 SH   SOLE   1,060 0 0
TENNECO INC CL A VTG COM STK 880349105 598 45,620 SH   SOLE   45,620 0 0
TERADYNE INC COM 880770102 1,658 24,318 SH   SOLE   24,318 0 0
TESLA INC COM 88160R101 3,938 9,414 SH   SOLE   9,414 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,688 1,781 PRN   SOLE   1,781 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 935 95,398 SH   SOLE   95,398 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 227 4,000 SH   SOLE   4,000 0 0
TEXAS INSTRS INC COM 882508104 13,689 106,706 SH   SOLE   106,706 0 0
TEXTRON INC COM 883203101 481 10,780 SH   SOLE   10,780 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,579 117,305 SH   SOLE   117,305 0 0
THE TRADE DESK INC COM CL A 88339J105 704 2,710 SH   SOLE   2,710 0 0
THERAPEUTICSMD INC COM 88338N107 118 48,600 SH   SOLE   48,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,682 82,130 SH   SOLE   82,130 0 0
THIRD PT REINS LTD COM G8827U100 201 19,100 SH   SOLE   19,100 0 0
THL CR SR LN FD COM 87244R103 159 10,500 SH   SOLE   10,500 0 0
THOMSON REUTERS CORP COM NEW 884903709 810 11,309 SH   SOLE   11,309 0 0
TIFFANY & CO NEW COM 886547108 14,529 108,710 SH   SOLE   108,710 0 0
TIMKEN CO COM 887389104 1,342 23,840 SH   SOLE   23,840 0 0
TJX COS INC NEW COM 872540109 6,442 105,502 SH   SOLE   105,502 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 300 5,338 SH   SOLE   5,338 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 913 83,329 SH   SOLE   83,329 0 0
TOTAL S A SPONSORED ADS 89151E109 383 6,919 SH   SOLE   6,919 0 0
TRACTOR SUPPLY CO COM 892356106 201 2,148 SH   SOLE   2,148 0 0
TRANSDIGM GROUP INC COM 893641100 1,531 2,734 SH   SOLE   2,734 0 0
TRANSOCEAN LTD REG SHS H8817H100 484 70,419 SH   SOLE   70,419 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 298 17,380 SH   SOLE   17,380 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,633 19,224 SH   SOLE   19,224 0 0
TRI CONTL CORP COM 895436103 289 10,239 SH   SOLE   10,239 0 0
TRUIST FINL CORP COM 89832Q109 8,972 159,305 SH   SOLE   159,305 0 0
TTM TECHNOLOGIES INC COM 87305R109 230 15,300 SH   SOLE   15,300 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 209 11,900 SH   SOLE   11,900 0 0
TURTLE BEACH CORP COM NEW 900450206 218 23,035 SH   SOLE   23,035 0 0
TWILIO INC CL A 90138F102 1,075 10,937 SH   SOLE   10,937 0 0
TWITTER INC COM 90184L102 7,090 221,203 SH   SOLE   221,203 0 0
TYSON FOODS INC CL A 902494103 7,924 87,043 SH   SOLE   87,043 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,816 128,312 SH   SOLE   128,312 0 0
UBIQUITI INC COM 90353W103 4,588 24,276 SH   SOLE   24,276 0 0
UBS GROUP AG SHS H42097107 272 21,613 SH   SOLE   21,613 0 0
UDR INC COM 902653104 2,204 47,188 SH   SOLE   47,188 0 0
UGI CORP NEW COM 902681105 5,175 114,590 SH   SOLE   114,590 0 0
ULTA BEAUTY INC COM 90384S303 1,438 5,681 SH   SOLE   5,681 0 0
UMB FINL CORP COM 902788108 5,917 86,202 SH   SOLE   86,202 0 0
UNDER ARMOUR INC CL C 904311206 530 27,657 SH   SOLE   27,657 0 0
UNILEVER N V N Y SHS NEW 904784709 987 17,174 SH   SOLE   17,174 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,190 20,811 SH   SOLE   20,811 0 0
UNION PACIFIC CORP COM 907818108 10,301 56,976 SH   SOLE   56,976 0 0
UNITED AIRLINES HLDGS INC COM 910047109 669 7,589 SH   SOLE   7,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,820 49,721 SH   SOLE   49,721 0 0
UNITED RENTALS INC COM 911363109 1,925 11,545 SH   SOLE   11,545 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,736 65,010 SH   SOLE   65,010 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 451 5,121 SH   SOLE   5,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,436 83,121 SH   SOLE   83,121 0 0
UNITIL CORP COM 913259107 455 7,361 SH   SOLE   7,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,678 42,114 SH   SOLE   42,114 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 898 7,650 SH   SOLE   7,650 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 291 10,876 SH   SOLE   10,876 0 0
UNUM GROUP COM 91529Y106 1,279 43,858 SH   SOLE   43,858 0 0
URBAN OUTFITTERS INC COM 917047102 526 18,950 SH   SOLE   18,950 0 0
US BANCORP DEL COM NEW 902973304 10,383 175,118 SH   SOLE   175,118 0 0
V F CORP COM 918204108 5,737 57,565 SH   SOLE   57,565 0 0
VACCINEX INC COM 918640103 142 29,241 SH   SOLE   29,241 0 0
VAIL RESORTS INC COM 91879Q109 2,818 11,748 SH   SOLE   11,748 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,328 88,929 SH   SOLE   88,929 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 204 13,725 SH   SOLE   13,725 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,544 30,729 SH   SOLE   30,729 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,166 18,200 SH   SOLE   18,200 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 214 9,001 SH   SOLE   9,001 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1,180 39,547 SH   SOLE   39,547 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3,469 118,464 SH   SOLE   118,464 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 484 19,129 SH   SOLE   19,129 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 992 23,462 SH   SOLE   23,462 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 801 24,993 SH   SOLE   24,993 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,414 25,808 SH   SOLE   25,808 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 713 11,102 SH   SOLE   11,102 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3,083 21,802 SH   SOLE   21,802 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 244 2,801 SH   SOLE   2,801 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 739 7,361 SH   SOLE   7,361 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,467 18,195 SH   SOLE   18,195 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,585 44,798 SH   SOLE   44,798 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,634 20,910 SH   SOLE   20,910 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,485 46,578 SH   SOLE   46,578 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,777 12,019 SH   SOLE   12,019 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,679 26,262 SH   SOLE   26,262 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,084 22,461 SH   SOLE   22,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,172 47,911 SH   SOLE   47,911 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 566 4,126 SH   SOLE   4,126 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,999 30,179 SH   SOLE   30,179 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,657 8,340 SH   SOLE   8,340 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,113 37,359 SH   SOLE   37,359 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 889 7,417 SH   SOLE   7,417 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 655 12,195 SH   SOLE   12,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,300 119,175 SH   SOLE   119,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4,259 SH   SOLE   4,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,500 13,501 SH   SOLE   13,501 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434 5,358 SH   SOLE   5,358 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264 2,889 SH   SOLE   2,889 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,113 20,933 SH   SOLE   20,933 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,373 16,949 SH   SOLE   16,949 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 452 2,500 SH   SOLE   2,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220 1,650 SH   SOLE   1,650 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,057 18,973 SH   SOLE   18,973 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,078 137,938 SH   SOLE   137,938 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,448 47,463 SH   SOLE   47,463 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 405 2,780 SH   SOLE   2,780 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,734 9,153 SH   SOLE   9,153 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 486 3,012 SH   SOLE   3,012 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 349 4,572 SH   SOLE   4,572 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,099 5,733 SH   SOLE   5,733 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,174 7,627 SH   SOLE   7,627 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,895 15,906 SH   SOLE   15,906 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 591 4,137 SH   SOLE   4,137 0 0
VARIAN MED SYS INC COM 92220P105 1,523 10,725 SH   SOLE   10,725 0 0
VBI VACCINES INC COM NEW 91822J103 22 15,900 SH   SOLE   15,900 0 0
VECTOR GROUP LTD COM 92240M108 353 26,365 SH   SOLE   26,365 0 0
VEEVA SYS INC CL A COM 922475108 1,566 11,136 SH   SOLE   11,065 0 71
VENTAS INC COM 92276F100 781 13,521 SH   SOLE   13,521 0 0
VERINT SYS INC COM 92343X100 3,801 68,662 SH   SOLE   68,662 0 0
VERISIGN INC COM 92343E102 477 2,478 SH   SOLE   2,478 0 0
VERISK ANALYTICS INC COM 92345Y106 395 2,643 SH   SOLE   2,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,458 610,068 SH   SOLE   610,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,202 5,488 SH   SOLE   5,488 0 0
VIACOMCBS INC CL A 92556H107 245 5,461 SH   SOLE   5,461 0 0
VIACOMCBS INC CL B 92556H206 3,782 90,104 SH   SOLE   90,104 0 0
VIRTU FINL INC CL A 928254101 520 32,500 SH   SOLE   32,500 0 0
VISA INC COM CL A 92826C839 40,270 214,317 SH   SOLE   214,317 0 0
VMWARE INC CL A COM 928563402 3,672 24,191 SH   SOLE   24,191 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,579 133,431 SH   SOLE   133,431 0 0
VOLITIONRX LTD COM 928661107 61 12,960 SH   SOLE   12,960 0 0
VONAGE HLDGS CORP COM 92886T201 255 34,360 SH   SOLE   34,360 0 0
VOXX INTL CORP CL A 91829F104 131 30,000 SH   SOLE   30,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 240 17,229 SH   SOLE   17,229 0 0
VULCAN MATLS CO COM 929160109 4,054 28,156 SH   SOLE   28,156 0 0
W P CAREY INC COM 92936U109 536 6,693 SH   SOLE   6,693 0 0
WABTEC CORP COM 929740108 6,112 78,559 SH   SOLE   78,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,848 82,227 SH   SOLE   82,227 0 0
WALMART INC COM 931142103 19,195 161,518 SH   SOLE   161,518 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 927 31,768 SH   SOLE   31,768 0 0
WASTE CONNECTIONS INC COM 94106B101 966 10,645 SH   SOLE   10,645 0 0
WASTE MGMT INC DEL COM 94106L109 15,203 133,406 SH   SOLE   133,406 0 0
WATERS CORP COM 941848103 794 3,400 SH   SOLE   3,400 0 0
WEC ENERGY GROUP INC COM 92939U106 688 7,463 SH   SOLE   7,463 0 0
WELLS FARGO CO NEW COM 949746101 7,809 145,141 SH   SOLE   145,141 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 351 242 SH   SOLE   242 0 0
WELLTOWER INC COM 95040Q104 2,427 29,672 SH   SOLE   29,672 0 0
WENDYS CO COM 95058W100 407 18,330 SH   SOLE   18,330 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,360 9,044 SH   SOLE   9,044 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 247 17,306 SH   SOLE   17,306 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 260 17,730 SH   SOLE   17,730 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 250 20,600 SH   SOLE   20,600 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 158 11,891 SH   SOLE   11,891 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 252 21,800 SH   SOLE   21,800 0 0
WESTERN DIGITAL CORP COM 958102105 358 5,643 SH   SOLE   5,643 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 156 66,100 SH   SOLE   66,100 0 0
WESTROCK CO COM 96145D105 2,364 55,088 SH   SOLE   55,088 0 0
WEX INC COM 96208T104 523 2,496 SH   SOLE   2,496 0 0
WEYERHAEUSER CO COM 962166104 12,225 404,805 SH   SOLE   404,805 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 556 18,677 SH   SOLE   18,677 0 0
WHIRLPOOL CORP COM 963320106 513 3,479 SH   SOLE   3,479 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 251 225 SH   SOLE   225 0 0
WHITING PETE CORP NEW COM NEW 966387409 153 20,825 SH   SOLE   20,825 0 0
WILEY JOHN & SONS INC CL A 968223206 1,837 37,853 SH   SOLE   37,853 0 0
WILLIAMS COS INC DEL COM 969457100 1,434 60,469 SH   SOLE   60,469 0 0
WILLIAMS SONOMA INC COM 969904101 300 4,079 SH   SOLE   4,079 0 0
WILLSCOT CORP COM 971375126 302 16,354 SH   SOLE   16,354 0 0
WINNEBAGO INDS INC COM 974637100 655 12,356 SH   SOLE   12,356 0 0
WINTRUST FINL CORP COM 97650W108 3,892 54,892 SH   SOLE   54,892 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 547 5,163 SH   SOLE   5,163 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 871 22,898 SH   SOLE   22,898 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,983 94,637 SH   SOLE   94,637 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 463 9,544 SH   SOLE   9,544 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,164 108,287 SH   SOLE   108,287 0 0
WIX COM LTD SHS M98068105 343 2,799 SH   SOLE   2,799 0 0
WORKDAY INC CL A 98138H101 2,186 13,294 SH   SOLE   13,294 0 0
WORKIVA INC COM CL A 98139A105 277 6,581 SH   SOLE   6,581 0 0
WPX ENERGY INC COM 98212B103 5,631 409,813 SH   SOLE   409,813 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 332 6,415 SH   SOLE   6,415 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,280 68,139 SH   SOLE   68,139 0 0
WYNN RESORTS LTD COM 983134107 1,375 9,901 SH   SOLE   9,901 0 0
XCEL ENERGY INC COM 98389B100 1,553 24,453 SH   SOLE   24,453 0 0
XILINX INC COM 983919101 5,551 56,779 SH   SOLE   56,779 0 0
XPO LOGISTICS INC COM 983793100 3,887 48,771 SH   SOLE   48,771 0 0
XYLEM INC COM 98419M100 8,691 110,307 SH   SOLE   110,307 0 0
YAMANA GOLD INC COM 98462Y100 263 66,612 SH   SOLE   66,612 0 0
YANDEX N V SHS CLASS A N97284108 226 5,199 SH   SOLE   5,199 0 0
YEXT INC COM 98585N106 1,322 91,653 SH   SOLE   91,653 0 0
YORK WTR CO COM 987184108 275 5,973 SH   SOLE   5,973 0 0
YUM BRANDS INC COM 988498101 2,379 23,614 SH   SOLE   23,614 0 0
YUM CHINA HLDGS INC COM 98850P109 1,172 24,412 SH   SOLE   24,412 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 559 2,187 SH   SOLE   2,187 0 0
ZILLOW GROUP INC CL A 98954M101 482 10,535 SH   SOLE   10,535 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 393 8,551 SH   SOLE   8,551 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,590 17,306 SH   SOLE   17,306 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 137 29,000 SH   SOLE   29,000 0 0
ZOETIS INC CL A 98978V103 18,287 138,170 SH   SOLE   138,170 0 0