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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   997,101 5,233 SH   SOLE 0 0 0 5,233
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   46,568 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   46,037 2,078 SH   SOLE 0 0 0 2,078
ACACIA COMMUNICATIONS INC COM 00401C108   3,800 100 SH   SOLE 0 0 0 100
ADAMAS PHARMACEUTICALS INC COM 00548A106   1,281 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,935 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   5,858 389 SH   SOLE 0 0 0 389
ADVANCED MICRO DEVICES INC COM 007903107   74,781 4,051 SH   SOLE 0 0 0 4,051
AEROVIRONMENT INC COM 008073108   3,533 52 SH   SOLE 0 0 0 52
AES CORP COM 00130H105   154,606 10,692 SH   SOLE 0 0 0 10,692
AIMMUNE THERAPEUTICS INC COM 00900T107   20,930 875 SH   SOLE 0 0 0 875
ALCOA CORP COM 013872106   25,862 973 SH   SOLE 0 0 0 973
ALEXANDERS INC COM 014752109   9,142 30 SH   SOLE 0 0 0 30
ALLIANZGI CONV INCOME FD COM 018828103   33,387 6,433 SH   SOLE 0 0 0 6,433
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   9,640 1,000 SH   SOLE 0 0 0 1,000
ALLSTATE CORP COM 020002101   87,167 1,055 SH   SOLE 0 0 0 1,055
ALPS ETF TR MED BREAKTHGH 00162Q593   22,822 811 SH   SOLE 0 0 0 811
ALTICE USA INC CL A 02156K103   4,477 271 SH   SOLE 0 0 0 271
ALTRA INDL MOTION CORP COM 02208R106   2,314 92 SH   SOLE 0 0 0 92
AMARIN CORP PLC SPONS ADR NEW 023111206   80,980 5,950 SH   SOLE 0 0 0 5,950
AMEREN CORP COM 023608102   330,455 5,066 SH   SOLE 0 0 0 5,066
AMERICAN FIN TR INC COM CLASS A 02607T109   37,229 2,795 SH   SOLE 0 0 0 2,795
AMERICAN INTL GROUP INC COM NEW 026874784   37,708 957 SH   SOLE 0 0 0 957
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   2,572 200 SH   SOLE 0 0 0 200
AMERICAN STS WTR CO COM 029899101   141,790 2,115 SH   SOLE 0 0 0 2,115
AMERICAN TOWER CORP NEW COM 03027X100   822,119 5,197 SH   SOLE 0 0 0 5,197
AMERICAN WTR WKS CO INC NEW COM 030420103   121,423 1,338 SH   SOLE 0 0 0 1,338
AMERICOLD RLTY TR COM 03064D108   55,294 2,165 SH   SOLE 0 0 0 2,165
AMERIGAS PARTNERS L P UNIT L P INT 030975106   92,067 3,639 SH   SOLE 0 0 0 3,639
AMERIPRISE FINL INC COM 03076C106   29,954 287 SH   SOLE 0 0 0 287
AMERISOURCEBERGEN CORP COM 03073E105   75,516 1,015 SH   SOLE 0 0 0 1,015
AMN HEALTHCARE SERVICES INC COM 001744101   5,496 97 SH   SOLE 0 0 0 97
ANALOG DEVICES INC COM 032654105   353,766 4,122 SH   SOLE 0 0 0 4,122
ANNALY CAP MGMT INC COM 035710409   531,149 54,088 SH   SOLE 0 0 0 54,088
ANSYS INC COM 03662Q105   49,743 348 SH   SOLE 0 0 0 348
ANTHEM INC COM 036752103   677,907 2,581 SH   SOLE 0 0 0 2,581
APOLLO COML REAL EST FIN INC COM 03762U105   171,598 10,300 SH   SOLE 0 0 0 10,300
APTIV PLC SHS G6095L109   3,202 52 SH   SOLE 0 0 0 52
ARCHER DANIELS MIDLAND CO COM 039483102   63,925 1,560 SH   SOLE 0 0 0 1,560
ARK ETF TR ISRAEL INOVATE 00214Q609   136,426 7,350 SH   SOLE 0 0 0 7,350
ARK ETF TR WEB X.O ETF 00214Q401   207,773 4,898 SH   SOLE 0 0 0 4,898
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   19,721 962 SH   SOLE 0 0 0 962
ARRAY BIOPHARMA INC COM 04269X105   42,964 3,015 SH   SOLE 0 0 0 3,015
ASCENT CAP GROUP INC COM SER A 043632108   5 14 SH   SOLE 0 0 0 14
ASGN INC COM 00191U102   4,851 89 SH   SOLE 0 0 0 89
ASHLAND GLOBAL HLDGS INC COM 044186104   34,415 485 SH   SOLE 0 0 0 485
ASPEN TECHNOLOGY INC COM 045327103   3,534 43 SH   SOLE 0 0 0 43
ASTRAZENECA PLC SPONSORED ADR 046353108   427,465 11,255 SH   SOLE 0 0 0 11,255
AT&T INC COM 00206R102   3,520,077 123,338 SH   SOLE 0 0 0 123,338
ATHENAHEALTH INC COM 04685W103   37,468 284 SH   SOLE 0 0 0 284
ATMOS ENERGY CORP COM 049560105   22,067 238 SH   SOLE 0 0 0 238
AVANGRID INC COM 05351W103   3,923 78 SH   SOLE 0 0 0 78
BANDWIDTH INC COM CL A 05988J103   10,188 250 SH   SOLE 0 0 0 250
BANKUNITED INC COM 06652K103   4,491 150 SH   SOLE 0 0 0 150
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   61,366 1,309 SH   SOLE 0 0 0 1,309
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   22,239 144 SH   SOLE 0 0 0 144
BARINGS BDC INC COM 06759L103   901 100 SH   SOLE 0 0 0 100
BB&T CORP COM 054937107   608,153 14,039 SH   SOLE 0 0 0 14,039
BEACON ROOFING SUPPLY INC COM 073685109   19,825 625 SH   SOLE 0 0 0 625
BED BATH & BEYOND INC COM 075896100   2,909 257 SH   SOLE 0 0 0 257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,933,665 19,266 SH   SOLE 0 0 0 19,266
BIO TECHNE CORP COM 09073M104   124,604 861 SH   SOLE 0 0 0 861
BIOGEN INC COM 09062X103   437,538 1,454 SH   SOLE 0 0 0 1,454
BIOSPECIFICS TECHNOLOGIES CO COM 090931106   66,660 1,100 SH   SOLE 0 0 0 1,100
BLACKBERRY LTD COM 09228F103   9,883 1,390 SH   SOLE 0 0 0 1,390
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   17,332 1,774 SH   SOLE 0 0 0 1,774
BLACKROCK LTD DURATION INC T COM SHS 09249W101   5,549 415 SH   SOLE 0 0 0 415
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   86,142 4,200 SH   SOLE 0 0 0 4,200
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   46,705 3,666 SH   SOLE 0 0 0 3,666
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,961 569 SH   SOLE 0 0 0 569
BLUEBIRD BIO INC COM 09609G100   5,952 60 SH   SOLE 0 0 0 60
BLUELINX HLDGS INC COM NEW 09624H208   16,136 653 SH   SOLE 0 0 0 653
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   346,183 7,681 SH   SOLE 0 0 0 7,681
BP PLC SPONSORED ADR 055622104   434,934 11,470 SH   SOLE 0 0 0 11,470
BRINKER INTL INC COM 109641100   16,141 367 SH   SOLE 0 0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108   1,017,499 19,575 SH   SOLE 0 0 0 19,575
BT GROUP PLC ADR 05577E101   55,946 3,681 SH   SOLE 0 0 0 3,681
BURLINGTON STORES INC COM 122017106   173,406 1,066 SH   SOLE 0 0 0 1,066
CADENCE DESIGN SYSTEM INC COM 127387108   5,435 125 SH   SOLE 0 0 0 125
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   16,920 1,800 SH   SOLE 0 0 0 1,800
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   43,414 4,900 SH   SOLE 0 0 0 4,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   154,561 14,595 SH   SOLE 0 0 0 14,595
CALYXT INC COM 13173L107   4,185 404 SH   SOLE 0 0 0 404
CAMBRIA ETF TR TAIL RISK 132061862   6,083 266 SH   SOLE 0 0 0 266
CAPITALA FIN CORP COM 14054R106   1,864 260 SH   SOLE 0 0 0 260
CARDINAL HEALTH INC COM 14149Y108   15,476 347 SH   SOLE 0 0 0 347
CARLISLE COS INC COM 142339100   95,567 951 SH   SOLE 0 0 0 951
CASEYS GEN STORES INC COM 147528103   69,505 542 SH   SOLE 0 0 0 542
CASTLIGHT HEALTH INC CL B 14862Q100   339 156 SH   SOLE 0 0 0 156
CATCHMARK TIMBER TR INC CL A 14912Y202   2,379 335 SH   SOLE 0 0 0 335
2U INC COM 90214J101   7,458 150 SH   SOLE 0 0 0 150
AAON INC COM PAR $0.004 000360206   28,843 823 SH   SOLE 0 0 0 823
ABBOTT LABS COM 002824100   1,177,707 16,282 SH   SOLE 0 0 0 16,282
ABERDEEN ASIA PACIFIC INCOM COM 003009107   6,703 1,732 SH   SOLE 0 0 0 1,732
ABIOMED INC COM 003654100   86,461 266 SH   SOLE 0 0 0 266
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   454,270 14,860 SH   SOLE 0 0 0 14,860
ALBEMARLE CORP COM 012653101   60,346 783 SH   SOLE 0 0 0 783
ALDER BIOPHARMACEUTICALS INC COM 014339105   2,050 200 SH   SOLE 0 0 0 200
ALEXION PHARMACEUTICALS INC COM 015351109   37,678 387 SH   SOLE 0 0 0 387
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,023 47 SH   SOLE 0 0 0 47
ALLIANCE DATA SYSTEMS CORP COM 018581108   16,959 113 SH   SOLE 0 0 0 113
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   47,083 4,471 SH   SOLE 0 0 0 4,471
ALLY FINL INC COM 02005N100   5,325 235 SH   SOLE 0 0 0 235
ALPS ETF TR ALERIAN MLP 00162Q866   1,223,521 140,151 SH   SOLE 0 0 0 140,151
ALPS ETF TR DISRUPTIVE TECH 00162Q478   46,232 1,936 SH   SOLE 0 0 0 1,936
ALTABA INC COM 021346101   150,470 2,597 SH   SOLE 0 0 0 2,597
AMAZON COM INC COM 023135106   9,639,643 6,418 SH   SOLE 0 0 0 6,418
AMERICAN CAMPUS CMNTYS INC COM 024835100   20,695 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   37,374 777 SH   SOLE 0 0 0 777
AMERICAN ELEC PWR INC COM 025537101   233,519 3,124 SH   SOLE 0 0 0 3,124
AMERICAN EXPRESS CO COM 025816109   1,097,047 11,509 SH   SOLE 0 0 0 11,509
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   674 124 SH   SOLE 0 0 0 124
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   45,949 3,111 SH   SOLE 0 0 0 3,111
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106   13,743 423 SH   SOLE 0 0 0 423
ANTERO RES CORP COM 03674X106   939 100 SH   SOLE 0 0 0 100
APACHE CORP COM 037411105   29,400 1,120 SH   SOLE 0 0 0 1,120
APERGY CORP COM 03755L104   3,060 113 SH   SOLE 0 0 0 113
APPLIED MATLS INC COM 038222105   109,917 3,357 SH   SOLE 0 0 0 3,357
APPLIED OPTOELECTRONICS INC COM 03823U102   386 25 SH   SOLE 0 0 0 25
ARK ETF TR 3D PRINTING ETF 00214Q500   46,198 2,325 SH   SOLE 0 0 0 2,325
ARK ETF TR INDL INNOVATIN 00214Q203   86,996 2,950 SH   SOLE 0 0 0 2,950
ARLINGTON ASSET INVT CORP CL A NEW 041356205   87 12 SH   SOLE 0 0 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102   19,093 328 SH   SOLE 0 0 0 328
ASML HOLDING N V N Y REGISTRY SHS N07059210   116,715 750 SH   SOLE 0 0 0 750
ASTROTECH CORP COM NEW 046484200   444 93 SH   SOLE 0 0 0 93
AURORA CANNABIS INC COM 05156X108   24,878 5,012 SH   SOLE 0 0 0 5,012
AUTODESK INC COM 052769106   337,730 2,626 SH   SOLE 0 0 0 2,626
AVNET INC COM 053807103   7,220 200 SH   SOLE 0 0 0 200
BAIDU INC SPON ADR REP A 056752108   125,135 789 SH   SOLE 0 0 0 789
BANK MONTREAL QUE COM 063671101   39,798 609 SH   SOLE 0 0 0 609
BANK NEW YORK MELLON CORP COM 064058100   399,267 8,482 SH   SOLE 0 0 0 8,482
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   17,294 815 SH   SOLE 0 0 0 815
BECTON DICKINSON & CO COM 075887109   36,743 163 SH   SOLE 0 0 0 163
BECTON DICKINSON & CO PFD SHS CONV A 075887208   38,581 669 SH   SOLE 0 0 0 669
BEST BUY INC COM 086516101   4,396 83 SH   SOLE 0 0 0 83
BHP GROUP LIMITED SPONSORED ADS 088606108   250,577 5,189 SH   SOLE 0 0 0 5,189
BIOHITECH GLOBAL INC COM 09074B107   1,620 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   400 404 SH   SOLE 0 0 0 404
BLACK KNIGHT INC COM 09215C105   2,298 51 SH   SOLE 0 0 0 51
BLACKROCK CORE BD TR SHS BEN INT 09249E101   34,148 2,799 SH   SOLE 0 0 0 2,799
BLACKROCK CR ALLCTN INC TR COM 092508100   49,203 4,401 SH   SOLE 0 0 0 4,401
BLACKROCK ENH CAP & INC FD I COM 09256A109   14,080 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GBL DIV T COM 092501105   18,075 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK INC COM 09247X101   332,240 846 SH   SOLE 0 0 0 846
BLACKROCK INCOME TR INC COM 09247F100   6,480 1,149 SH   SOLE 0 0 0 1,149
BLACKROCK INVT QUALITY MUN T COM 09247D105   8,021 607 SH   SOLE 0 0 0 607
BLACKROCK MULTI-SECTOR INC T COM 09258A107   84,480 5,500 SH   SOLE 0 0 0 5,500
BLACKROCK MUNIENHANCED FD IN COM 09253Y100   79,200 8,000 SH   SOLE 0 0 0 8,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   170,800 12,680 SH   SOLE 0 0 0 12,680
BLINK CHARGING CO COM 09354A100   15,480 9,000 SH   SOLE 0 0 0 9,000
BOOKING HLDGS INC COM 09857L108   146,406 85 SH   SOLE 0 0 0 85
BOSTON SCIENTIFIC CORP COM 101137107   401,604 11,364 SH   SOLE 0 0 0 11,364
BRIDGE BANCORP INC COM 108035106   4,359 171 SH   SOLE 0 0 0 171
BRINKS CO COM 109696104   6,788 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   196,311 6,162 SH   SOLE 0 0 0 6,162
BROADCOM INC COM 11135F101   1,440,384 5,665 SH   SOLE 0 0 0 5,665
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   331,740 3,447 SH   SOLE 0 0 0 3,447
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   30,912 895 SH   SOLE 0 0 0 895
BUCKLE INC COM 118440106   1,489 77 SH   SOLE 0 0 0 77
BUNGE LIMITED COM G16962105   73,480 1,375 SH   SOLE 0 0 0 1,375
CABOT MICROELECTRONICS CORP COM 12709P103   11,823 124 SH   SOLE 0 0 0 124
CACI INTL INC CL A 127190304   86,130 598 SH   SOLE 0 0 0 598
CALADRIUS BIOSCIENCES INC COM NEW 128058203   89 25 SH   SOLE 0 0 0 25
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   81,697 8,041 SH   SOLE 0 0 0 8,041
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   156,702 7,462 SH   SOLE 0 0 0 7,462
CAMECO CORP COM 13321L108   18,989 1,673 SH   SOLE 0 0 0 1,673
CAMPBELL SOUP CO COM 134429109   4,586 139 SH   SOLE 0 0 0 139
CANADIAN NAT RES LTD COM 136385101   25,071 1,039 SH   SOLE 0 0 0 1,039
CANOPY GROWTH CORP COM 138035100   291,896 10,871 SH   SOLE 0 0 0 10,871
CARA THERAPEUTICS INC COM 140755109   26,000 2,000 SH   SOLE 0 0 0 2,000
CARBON BLACK INC COM 14081R103   1,342 100 SH   SOLE 0 0 0 100
CARMAX INC COM 143130102   31,804 507 SH   SOLE 0 0 0 507
CATERPILLAR INC DEL COM 149123101   1,165,996 9,176 SH   SOLE 0 0 0 9,176
CBOE GLOBAL MARKETS INC COM 12503M108   94,693 968 SH   SOLE 0 0 0 968
CBRE CLARION GLOBAL REAL EST COM 12504G100   23,211 3,768 SH   SOLE 0 0 0 3,768
CBRE GROUP INC CL A 12504L109   287,848 7,189 SH   SOLE 0 0 0 7,189
CBS CORP NEW CL B 124857202   47,349 1,083 SH   SOLE 0 0 0 1,083
CDK GLOBAL INC COM 12508E101   88,174 1,842 SH   SOLE 0 0 0 1,842
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102   212 12 SH   SOLE 0 0 0 12
CENTENE CORP DEL COM 15135B101   84,976 737 SH   SOLE 0 0 0 737
CDN IMPERIAL BK COMM TORONTO COM 136069101   85,945 1,153 SH   SOLE 0 0 0 1,153
CELGENE CORP COM 151020104   176,696 2,757 SH   SOLE 0 0 0 2,757
CENOVUS ENERGY INC COM 15135U109   548 78 SH   SOLE 0 0 0 78
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503   50,370 1,000 SH   SOLE 0 0 0 1,000
CF INDS HLDGS INC COM 125269100   8,991 207 SH   SOLE 0 0 0 207
CHARLES RIV LABS INTL INC COM 159864107   152,793 1,350 SH   SOLE 0 0 0 1,350
CHARTER COMMUNICATIONS INC N CL A 16119P108   129,661 455 SH   SOLE 0 0 0 455
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,755 134 SH   SOLE 0 0 0 134
CHEMOURS CO COM 163851108   3,980 141 SH   SOLE 0 0 0 141
CHIMERA INVT CORP COM NEW 16934Q208   32,575 1,828 SH   SOLE 0 0 0 1,828
CHURCH & DWIGHT INC COM 171340102   205,500 3,125 SH   SOLE 0 0 0 3,125
CIMAREX ENERGY CO COM 171798101   3,946 64 SH   SOLE 0 0 0 64
CITIZENS FINL GROUP INC COM 174610105   152,455 5,128 SH   SOLE 0 0 0 5,128
CLEVELAND CLIFFS INC COM 185899101   11,535 1,500 SH   SOLE 0 0 0 1,500
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101   4,070 250 SH   SOLE 0 0 0 250
COHEN & STEERS GLOBAL INC BL COM 19248M103   7,450 1,000 SH   SOLE 0 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   286,510 4,814 SH   SOLE 0 0 0 4,814
COMERICA INC COM 200340107   9,565 139 SH   SOLE 0 0 0 139
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   28,450 2,285 SH   SOLE 0 0 0 2,285
CONSOLIDATED COMM HLDGS INC COM 209034107   23,119 2,340 SH   SOLE 0 0 0 2,340
CRESCENT PT ENERGY CORP COM 22576C101   2,438 804 SH   SOLE 0 0 0 804
CRONOS GROUP INC COM 22717L101   16,207 1,554 SH   SOLE 0 0 0 1,554
CYMABAY THERAPEUTICS INC COM 23257D103   2,755 350 SH   SOLE 0 0 0 350
CYPRESS SEMICONDUCTOR CORP COM 232806109   636 50 SH   SOLE 0 0 0 50
CYTRX CORP COM PAR 232828608   3 6 SH   SOLE 0 0 0 6
D R HORTON INC COM 23331A109   25,787 744 SH   SOLE 0 0 0 744
DARDEN RESTAURANTS INC COM 237194105   72,399 725 SH   SOLE 0 0 0 725
DBX ETF TR XTRACK JAPAN JPX 233051663   2,942 119 SH   SOLE 0 0 0 119
DBX ETF TR XTRACK MSCI EURP 233051853   46,495 1,847 SH   SOLE 0 0 0 1,847
DEUTSCHE BANK AG NAMEN AKT D18190898   367 45 SH   SOLE 0 0 0 45
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658   7,163 315 SH   SOLE 0 0 0 315
DEXCOM INC COM 252131107   2,995 25 SH   SOLE 0 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109   70,637 762 SH   SOLE 0 0 0 762
DICKS SPORTING GOODS INC COM 253393102   73,726 2,363 SH   SOLE 0 0 0 2,363
DIEBOLD NXDF INC COM 253651103   202 81 SH   SOLE 0 0 0 81
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769   200,344 5,952 SH   SOLE 0 0 0 5,952
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   3,633 118 SH   SOLE 0 0 0 118
DISCOVER FINL SVCS COM 254709108   305,366 5,177 SH   SOLE 0 0 0 5,177
DIVIDEND & INCOME FUND COM NEW 25538A204   21,662 2,273 SH   SOLE 0 0 0 2,273
DNP SELECT INCOME FD COM 23325P104   76,235 7,330 SH   SOLE 0 0 0 7,330
DOLBY LABORATORIES INC COM 25659T107   18,552 300 SH   SOLE 0 0 0 300
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,445 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   27,032 381 SH   SOLE 0 0 0 381
DRIVE SHACK INC COM 262077100   17,620 4,495 SH   SOLE 0 0 0 4,495
DXC TECHNOLOGY CO COM 23355L106   113,146 2,128 SH   SOLE 0 0 0 2,128
EASTGROUP PPTY INC COM 277276101   91,730 1,000 SH   SOLE 0 0 0 1,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106   22,330 2,750 SH   SOLE 0 0 0 2,750
EATON VANCE TAX ADVT DIV INC COM 27828G107   18,324 965 SH   SOLE 0 0 0 965
ECOPETROL S A SPONSORED ADS 279158109   2,382 150 SH   SOLE 0 0 0 150
ELBIT SYS LTD ORD M3760D101   34,431 300 SH   SOLE 0 0 0 300
ELDORADO RESORTS INC COM 28470R102   27,158 750 SH   SOLE 0 0 0 750
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,098 86 SH   SOLE 0 0 0 86
EMERSON ELEC CO COM 291011104   209,675 3,509 SH   SOLE 0 0 0 3,509
ENBRIDGE INC COM 29250N105   719,916 23,163 SH   SOLE 0 0 0 23,163
ENCANA CORP COM 292505104   665 115 SH   SOLE 0 0 0 115
ENEL AMERICAS S A SPONSORED ADR 29274F104   1,784 200 SH   SOLE 0 0 0 200
ENERGOUS CORP COM 29272C103   1,737 300 SH   SOLE 0 0 0 300
ENERGY RECOVERY INC COM 29270J100   6,730 1,000 SH   SOLE 0 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   87,633 2,782 SH   SOLE 0 0 0 2,782
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   25,950 600 SH   SOLE 0 0 0 600
EQT CORP COM 26884L109   2,834 150 SH   SOLE 0 0 0 150
EQUIFAX INC COM 294429105   47,589 511 SH   SOLE 0 0 0 511
EQUINIX INC COM PAR $0.001 29444U700   99,422 282 SH   SOLE 0 0 0 282
EQUITRANS MIDSTREAM CORPORAT COM 294600101   2,402 120 SH   SOLE 0 0 0 120
ERICSSON ADR B SEK 10 294821608   17,598 1,984 SH   SOLE 0 0 0 1,984
ESPERION THERAPEUTICS INC NE COM 29664W105   176,870 3,845 SH   SOLE 0 0 0 3,845
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   589,247 23,627 SH   SOLE 0 0 0 23,627
ETF MANAGERS TR VIDEO GAME TECH 26924G706   41,818 1,075 SH   SOLE 0 0 0 1,075
EVOLUTION PETROLEUM CORP COM 30049A107   37,510 5,500 SH   SOLE 0 0 0 5,500
EXPEDITORS INTL WASH INC COM 302130109   119,158 1,750 SH   SOLE 0 0 0 1,750
EXXON MOBIL CORP COM 30231G102   3,222,300 47,255 SH   SOLE 0 0 0 47,255
F M C CORP COM NEW 302491303   21,966 297 SH   SOLE 0 0 0 297
FACTSET RESH SYS INC COM 303075105   6,804 34 SH   SOLE 0 0 0 34
FARMER & MERCHANTS BANCORP I COM 30779N105   96,225 2,500 SH   SOLE 0 0 0 2,500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   50,167 425 SH   SOLE 0 0 0 425
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   161 300 SH   SOLE 0 0 0 300
FIDELITY MSCI FINLS IDX 316092501   552,476 15,986 SH   SOLE 0 0 0 15,986
FIDELITY MSCI INDL INDX 316092709   10,483 320 SH   SOLE 0 0 0 320
FIDELITY MSCI INFO TECH I 316092808   4,727 96 SH   SOLE 0 0 0 96
FIDELITY NATL INFORMATION SV COM 31620M106   21,741 212 SH   SOLE 0 0 0 212
FINANCIAL INSTNS INC COM 317585404   26,600 1,035 SH   SOLE 0 0 0 1,035
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   4,690 500 SH   SOLE 0 0 0 500
FIRST TR ENERGY INCOME & GRW COM 33738G104   1,479 79 SH   SOLE 0 0 0 79
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,916 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   220,544 17,070 SH   SOLE 0 0 0 17,070
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   276,423 4,937 SH   SOLE 0 0 0 4,937
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   463,933 9,055 SH   SOLE 0 0 0 9,055
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   170,120 3,524 SH   SOLE 0 0 0 3,524
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   519,604 4,454 SH   SOLE 0 0 0 4,454
CHENIERE ENERGY INC COM NEW 16411R208   535,078 9,040 SH   SOLE 0 0 0 9,040
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,469 179 SH   SOLE 0 0 0 179
CHEROKEE INC DEL NEW COM 16444H102   10,098 20,000 SH   SOLE 0 0 0 20,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109   42 38 SH   SOLE 0 0 0 38
CHINA FD INC COM 169373107   4,391 260 SH   SOLE 0 0 0 260
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   8,190 116 SH   SOLE 0 0 0 116
CINEMARK HOLDINGS INC COM 17243V102   28,640 800 SH   SOLE 0 0 0 800
CME GROUP INC COM CL A 12572Q105   606,314 3,223 SH   SOLE 0 0 0 3,223
CNH INDL N V SHS N20944109   976 106 SH   SOLE 0 0 0 106
COHEN & STEERS QUALITY RLTY COM 19247L106   9,821 948 SH   SOLE 0 0 0 948
COHEN & STEERS REIT & PFD IN COM 19247X100   110,752 6,222 SH   SOLE 0 0 0 6,222
COLUMBIA PPTY TR INC COM NEW 198287203   39,358 2,034 SH   SOLE 0 0 0 2,034
COMCAST CORP NEW CL A 20030N101   1,507,020 44,259 SH   SOLE 0 0 0 44,259
CONCHO RES INC COM 20605P101   6,065 59 SH   SOLE 0 0 0 59
CONSTELLATION BRANDS INC CL A 21036P108   665,969 4,141 SH   SOLE 0 0 0 4,141
COOPER COS INC COM NEW 216648402   162,880 640 SH   SOLE 0 0 0 640
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,031 450 SH   SOLE 0 0 0 450
COSTAR GROUP INC COM 22160N109   9,108 27 SH   SOLE 0 0 0 27
CRACKER BARREL OLD CTRY STOR COM 22410J106   54,992 344 SH   SOLE 0 0 0 344
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   46,374 3,275 SH   SOLE 0 0 0 3,275
CURTISS WRIGHT CORP COM 231561101   20,424 200 SH   SOLE 0 0 0 200
DARLING INGREDIENTS INC COM 237266101   1,443 75 SH   SOLE 0 0 0 75
DAVITA INC COM 23918K108   12,865 250 SH   SOLE 0 0 0 250
DEERE & CO COM 244199105   615,383 4,125 SH   SOLE 0 0 0 4,125
DELL TECHNOLOGIES INC CL C 24703L202   4,838 99 SH   SOLE 0 0 0 99
DENTSPLY SIRONA INC COM 24906P109   28,094 755 SH   SOLE 0 0 0 755
DIGITAL RLTY TR INC COM 253868103   38,678 363 SH   SOLE 0 0 0 363
DORCHESTER MINERALS LP COM UNIT 25820R105   2,196 150 SH   SOLE 0 0 0 150
DREYFUS STRATEGIC MUNS INC COM 261932107   71,649 9,979 SH   SOLE 0 0 0 9,979
DROPBOX INC CL A 26210C104   16,344 800 SH   SOLE 0 0 0 800
EATON VANCE SH TM DR DIVR IN COM 27828V104   10,894 875 SH   SOLE 0 0 0 875
EATON VANCE TX MGD DIV EQ IN COM 27828N102   100,552 9,858 SH   SOLE 0 0 0 9,858
EGAIN CORP COM NEW 28225C806   703 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,032 200 SH   SOLE 0 0 0 200
EKSO BIONICS HLDGS INC COM NEW 282644202   1,993 1,607 SH   SOLE 0 0 0 1,607
ELECTRONIC ARTS INC COM 285512109   561,760 7,119 SH   SOLE 0 0 0 7,119
ENANTA PHARMACEUTICALS INC COM 29251M106   193,437 2,731 SH   SOLE 0 0 0 2,731
ENGILITY HLDGS INC NEW COM 29286C107   370 13 SH   SOLE 0 0 0 13
ENTERGY CORP NEW COM 29364G103   43,035 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   419,132 17,045 SH   SOLE 0 0 0 17,045
EOG RES INC COM 26875P101   455,669 5,225 SH   SOLE 0 0 0 5,225
EPAM SYS INC COM 29414B104   22,506 194 SH   SOLE 0 0 0 194
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,033,158 30,658 SH   SOLE 0 0 0 30,658
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   20,271 580 SH   SOLE 0 0 0 580
ETF SER SOLUTIONS US GLB JETS 26922A842   13,382 480 SH   SOLE 0 0 0 480
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   44,860 2,000 SH   SOLE 0 0 0 2,000
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301   4,010 250 SH   SOLE 0 0 0 250
EXELON CORP COM 30161N101   478,044 10,600 SH   SOLE 0 0 0 10,600
EXPEDIA GROUP INC COM NEW 30212P303   1,239 11 SH   SOLE 0 0 0 11
F5 NETWORKS INC COM 315616102   9,074 56 SH   SOLE 0 0 0 56
FACEBOOK INC CL A 30303M102   5,162,849 39,384 SH   SOLE 0 0 0 39,384
FASTENAL CO COM 311900104   73,206 1,400 SH   SOLE 0 0 0 1,400
FEDEX CORP COM 31428X106   341,189 2,115 SH   SOLE 0 0 0 2,115
FERRARI N V COM N3167Y103   39,279 395 SH   SOLE 0 0 0 395
FIDELITY MSCI UTILS INDEX 316092865   4,883 140 SH   SOLE 0 0 0 140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,458 110 SH   SOLE 0 0 0 110
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106   7,023 790 SH   SOLE 0 0 0 790
FIFTH THIRD BANCORP COM 316773100   6,494 276 SH   SOLE 0 0 0 276
FIRST FINL BANCORP OH COM 320209109   261 11 SH   SOLE 0 0 0 11
FIRST SOLAR INC COM 336433107   170 4 SH   SOLE 0 0 0 4
FIRST TR BICK INDEX FD COM SHS 33733H107   6,188 250 SH   SOLE 0 0 0 250
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   3,564 282 SH   SOLE 0 0 0 282
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   23,700 765 SH   SOLE 0 0 0 765
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   107,521 6,172 SH   SOLE 0 0 0 6,172
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   8,448 734 SH   SOLE 0 0 0 734
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   89,548 1,997 SH   SOLE 0 0 0 1,997
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   19,661 425 SH   SOLE 0 0 0 425
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   152,634 5,758 SH   SOLE 0 0 0 5,758
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   648,979 14,257 SH   SOLE 0 0 0 14,257
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   72,720 1,172 SH   SOLE 0 0 0 1,172
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   34,689 790 SH   SOLE 0 0 0 790
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102   72 2 SH   SOLE 0 0 0 2
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   53,594 935 SH   SOLE 0 0 0 935
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   354,014 6,123 SH   SOLE 0 0 0 6,123
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   106,709 2,477 SH   SOLE 0 0 0 2,477
FIRST TR NASDAQ100 TECH INDE SHS 337345102   140,067 2,058 SH   SOLE 0 0 0 2,058
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,506 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   33,329 4,035 SH   SOLE 0 0 0 4,035
FIRSTENERGY CORP COM 337932107   169,188 4,506 SH   SOLE 0 0 0 4,506
FISERV INC COM 337738108   754,007 10,260 SH   SOLE 0 0 0 10,260
FLAHERTY & CRUMRINE PFD INC COM 33848E106   13,689 1,300 SH   SOLE 0 0 0 1,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   179,896 10,453 SH   SOLE 0 0 0 10,453
FLEETCOR TECHNOLOGIES INC COM 339041105   77,260 416 SH   SOLE 0 0 0 416
FLEXION THERAPEUTICS INC COM 33938J106   1,698 150 SH   SOLE 0 0 0 150
FLEXSHARES TR INTL QLTDV IDX 33939L837   20,040 952 SH   SOLE 0 0 0 952
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,154 232 SH   SOLE 0 0 0 232
FLOWERS FOODS INC COM 343498101   3,694 200 SH   SOLE 0 0 0 200
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   6,948 462 SH   SOLE 0 0 0 462
ACETO CORP COM 004446100   84 100 SH   SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   151,298 3,249 SH   SOLE 0 0 0 3,249
ACUITY BRANDS INC COM 00508Y102   61,843 538 SH   SOLE 0 0 0 538
ADAMS RES & ENERGY INC COM NEW 006351308   34,966 903 SH   SOLE 0 0 0 903
ADOBE INC COM 00724F101   2,718,047 12,014 SH   SOLE 0 0 0 12,014
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   134,492 15,954 SH   SOLE 0 0 0 15,954
AERCAP HOLDINGS NV SHS N00985106   9,900 250 SH   SOLE 0 0 0 250
AFFILIATED MANAGERS GROUP COM 008252108   6,139 63 SH   SOLE 0 0 0 63
AFLAC INC COM 001055102   187,571 4,117 SH   SOLE 0 0 0 4,117
AGCO CORP COM 001084102   15,977 287 SH   SOLE 0 0 0 287
AGILENT TECHNOLOGIES INC COM 00846U101   47,762 708 SH   SOLE 0 0 0 708
AGNC INVT CORP COM 00123Q104   11,050 630 SH   SOLE 0 0 0 630
AGNICO EAGLE MINES LTD COM 008474108   178,972 4,430 SH   SOLE 0 0 0 4,430
ALASKA AIR GROUP INC COM 011659109   271,539 4,462 SH   SOLE 0 0 0 4,462
ALLETE INC COM NEW 018522300   23,339 306 SH   SOLE 0 0 0 306
ALLIANZGI EQUITY & CONV INCO COM 018829101   20,394 1,100 SH   SOLE 0 0 0 1,100
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,976 45 SH   SOLE 0 0 0 45
ALPS ETF TR SECTR DIV DOGS 00162Q858   257,192 6,573 SH   SOLE 0 0 0 6,573
ALTERYX INC COM CL A 02156B103   136,186 2,290 SH   SOLE 0 0 0 2,290
ALTIMMUNE INC COM NEW 02155H200   206 100 SH   SOLE 0 0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   998 70 SH   SOLE 0 0 0 70
AMETEK INC NEW COM 031100100   44,953 664 SH   SOLE 0 0 0 664
ANADARKO PETE CORP COM 032511107   7,567 173 SH   SOLE 0 0 0 173
APPIAN CORP CL A 03782L101   51,016 1,910 SH   SOLE 0 0 0 1,910
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   88,669 6,218 SH   SOLE 0 0 0 6,218
APPLE INC COM 037833100   25,066,479 158,910 SH   SOLE 0 0 0 158,910
AQUA AMERICA INC COM 03836W103   65,337 1,911 SH   SOLE 0 0 0 1,911
ARCHROCK INC COM 03957W106   2,097 280 SH   SOLE 0 0 0 280
ARCUS BIOSCIENCES INC COM 03969F109   2,693 250 SH   SOLE 0 0 0 250
ARENA PHARMACEUTICALS INC COM NEW 040047607   28,044 720 SH   SOLE 0 0 0 720
ARK ETF TR GEN REV MLTSCT 00214Q302   77,288 3,223 SH   SOLE 0 0 0 3,223
ARROW INVTS TR RESV CAP ETF 042765719   9,068 91 SH   SOLE 0 0 0 91
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   71,415 5,750 SH   SOLE 0 0 0 5,750
AUDENTES THERAPEUTICS INC COM 05070R104   1,066 50 SH   SOLE 0 0 0 50
AVON PRODS INC COM 054303102   1,328 874 SH   SOLE 0 0 0 874
AXON ENTERPRISE INC COM 05464C101   121,625 2,780 SH   SOLE 0 0 0 2,780
AXT INC COM 00246W103   413 95 SH   SOLE 0 0 0 95
BALCHEM CORP COM 057665200   5,171 66 SH   SOLE 0 0 0 66
BANK AMER CORP 7.25%CNV PFD L 060505682   733,965 586 SH   SOLE 0 0 0 586
BAR HBR BANKSHARES COM 066849100   8,097 361 SH   SOLE 0 0 0 361
BASIC ENERGY SVCS INC NEW COM NEW 06985P209   2,227 580 SH   SOLE 0 0 0 580
BAUSCH HEALTH COS INC COM 071734107   433,552 23,450 SH   SOLE 0 0 0 23,450
BAYTEX ENERGY CORP COM 07317Q105   1,760 1,000 SH   SOLE 0 0 0 1,000
BCE INC COM NEW 05534B760   80,741 2,043 SH   SOLE 0 0 0 2,043
BEMIS INC COM 081437105   18,819 410 SH   SOLE 0 0 0 410
BGC PARTNERS INC CL A 05541T101   87,238 16,874 SH   SOLE 0 0 0 16,874
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,832 45 SH   SOLE 0 0 0 45
BLACKROCK ENHANCED EQT DIV T COM 09251A104   1,826 235 SH   SOLE 0 0 0 235
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,490 500 SH   SOLE 0 0 0 500
BLACKROCK FLOAT RATE OME STR COM 09255X100   41,055 3,450 SH   SOLE 0 0 0 3,450
BLACKROCK MUNIVEST FD II INC COM 09253T101   16,221 1,242 SH   SOLE 0 0 0 1,242
BLACKROCK RES & COMM STRAT T SHS 09257A108   63,116 8,940 SH   SOLE 0 0 0 8,940
BLACKSTONE MTG TR INC COM CL A 09257W100   40,176 1,261 SH   SOLE 0 0 0 1,261
BLOOM ENERGY CORP COM CL A 093712107   14,471 1,450 SH   SOLE 0 0 0 1,450
BLUE APRON HLDGS INC CL A 09523Q101   806 790 SH   SOLE 0 0 0 790
BORGWARNER INC COM 099724106   276,050 7,946 SH   SOLE 0 0 0 7,946
BOX INC CL A 10316T104   101,280 6,000 SH   SOLE 0 0 0 6,000
BRIGHTHOUSE FINL INC COM 10922N103   1,433 47 SH   SOLE 0 0 0 47
BROADVISION INC COM PAR 111412706   3,192 2,800 SH   SOLE 0 0 0 2,800
BROOKDALE SR LIVING INC COM 112463104   2,084 311 SH   SOLE 0 0 0 311
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   75,013 1,956 SH   SOLE 0 0 0 1,956
BROWN FORMAN CORP CL B 115637209   10,563 222 SH   SOLE 0 0 0 222
CABOT OIL & GAS CORP COM 127097103   11,756 526 SH   SOLE 0 0 0 526
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   32,835 2,001 SH   SOLE 0 0 0 2,001
CALIFORNIA RES CORP COM NEW 13057Q206   204 12 SH   SOLE 0 0 0 12
CALIX INC COM 13100M509   1,063 109 SH   SOLE 0 0 0 109
CANADIAN NATL RY CO COM 136375102   220,477 2,975 SH   SOLE 0 0 0 2,975
CANADIAN PAC RY LTD COM 13645T100   94,494 532 SH   SOLE 0 0 0 532
CAPITAL ONE FINL CORP COM 14040H105   312,943 4,140 SH   SOLE 0 0 0 4,140
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107   2,508 1,200 SH   SOLE 0 0 0 1,200
CAPSTONE TURBINE CORP COM NEW 14067D409   89 149 SH   SOLE 0 0 0 149
CEDAR FAIR L P DEPOSITRY UNIT 150185106   57,110 1,207 SH   SOLE 0 0 0 1,207
CELANESE CORP DEL COM 150870103   12,056 134 SH   SOLE 0 0 0 134
CENTURYLINK INC COM 156700106   594,771 39,259 SH   SOLE 0 0 0 39,259
CERIDIAN HCM HLDG INC COM 15677J108   1,862 54 SH   SOLE 0 0 0 54
CEVA INC COM 157210105   35,653 1,614 SH   SOLE 0 0 0 1,614
CHEMED CORP NEW COM 16359R103   4,249 15 SH   SOLE 0 0 0 15
CHESAPEAKE ENERGY CORP COM 165167107   2,990 1,424 SH   SOLE 0 0 0 1,424
CHEVRON CORP NEW COM 166764100   2,713,416 24,942 SH   SOLE 0 0 0 24,942
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,680 78 SH   SOLE 0 0 0 78
CHUBB LIMITED COM H1467J104   391,918 3,034 SH   SOLE 0 0 0 3,034
CHURCHILL CAP CORP COM CL A 17142R103   4,775 500 SH   SOLE 0 0 0 500
CIGNA CORP NEW COM 125523100   676,020 3,560 SH   SOLE 0 0 0 3,560
CINCINNATI FINL CORP COM 172062101   48,310 624 SH   SOLE 0 0 0 624
CITIGROUP INC COM NEW 172967424   877,167 16,849 SH   SOLE 0 0 0 16,849
CMS ENERGY CORP COM 125896100   7,100 143 SH   SOLE 0 0 0 143
COCA COLA BOTTLING CO CONS COM 191098102   14,190 80 SH   SOLE 0 0 0 80
COCA COLA EUROPEAN PARTNERS SHS G25839104   18,419 402 SH   SOLE 0 0 0 402
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   476,798 7,511 SH   SOLE 0 0 0 7,511
COHEN & STEERS CLOSED END OP COM 19248P106   26,982 2,433 SH   SOLE 0 0 0 2,433
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   44,972 1,665 SH   SOLE 0 0 0 1,665
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,477,898 28,950 SH   SOLE 0 0 0 28,950
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   3,438 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   44,076 2,182 SH   SOLE 0 0 0 2,182
FIRST TR HIGH INCOME L/S FD COM 33738E109   7,968 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   509,914 9,783 SH   SOLE 0 0 0 9,783
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   14,093 750 SH   SOLE 0 0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,741,485 59,886 SH   SOLE 0 0 0 59,886
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   62,705 3,748 SH   SOLE 0 0 0 3,748
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,857 77 SH   SOLE 0 0 0 77
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,131 154 SH   SOLE 0 0 0 154
FLEXSHARES TR READY ACC VARI 33939L886   7,953 106 SH   SOLE 0 0 0 106
FLWS/1-800 FLOWERS CL A 68243Q106   7,240 592 SH   SOLE 0 0 0 592
FORTRESS BIOTECH INC COM 34960Q109   387 450 SH   SOLE 0 0 0 450
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   30,988 1,210 SH   SOLE 0 0 0 1,210
FS KKR CAPITAL CORP COM 302635107   225,273 43,489 SH   SOLE 0 0 0 43,489
FTI CONSULTING INC COM 302941109   19,992 300 SH   SOLE 0 0 0 300
GABELLI DIVD & INCOME TR COM 36242H104   65,880 3,600 SH   SOLE 0 0 0 3,600
GABELLI EQUITY TR INC COM 362397101   13,122 2,573 SH   SOLE 0 0 0 2,573
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,220 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   15,560 1,233 SH   SOLE 0 0 0 1,233
GAP INC DEL COM 364760108   22,540 875 SH   SOLE 0 0 0 875
GARRETT MOTION INC COM 366505105   8,367 678 SH   SOLE 0 0 0 678
GENERAL DYNAMICS CORP COM 369550108   269,911 1,717 SH   SOLE 0 0 0 1,717
GENERAL MTRS CO *W EXP 07/10/201 37045V126   3,448 217 SH   SOLE 0 0 0 217
GENESEE & WYO INC CL A 371559105   10,215 138 SH   SOLE 0 0 0 138
GILEAD SCIENCES INC COM 375558103   821,958 13,141 SH   SOLE 0 0 0 13,141
GLAUKOS CORP COM 377322102   67,741 1,206 SH   SOLE 0 0 0 1,206
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   362,705 9,492 SH   SOLE 0 0 0 9,492
GLOBAL X FDS MSCI GREECE ETF 37950E366   1,208,244 175,108 SH   SOLE 0 0 0 175,108
GLOBAL X FDS S&P 500 COVERED 37954Y475   22,160 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   15,979 580 SH   SOLE 0 0 0 580
GMS INC COM 36251C103   1,115 75 SH   SOLE 0 0 0 75
GODADDY INC CL A 380237107   124,087 1,891 SH   SOLE 0 0 0 1,891
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   367,972 7,317 SH   SOLE 0 0 0 7,317
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103   1,753 250 SH   SOLE 0 0 0 250
GRACE W R & CO DEL NEW COM 38388F108   6,491 100 SH   SOLE 0 0 0 100
GUARDANT HEALTH INC COM 40131M109   26,313 700 SH   SOLE 0 0 0 700
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100   3,390 500 SH   SOLE 0 0 0 500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   375,467 20,551 SH   SOLE 0 0 0 20,551
GW PHARMACEUTICALS PLC ADS 36197T103   45,189 464 SH   SOLE 0 0 0 464
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,620 400 SH   SOLE 0 0 0 400
HANOVER INS GROUP INC COM 410867105   18,099 155 SH   SOLE 0 0 0 155
HARRIS CORP DEL COM 413875105   543,807 4,039 SH   SOLE 0 0 0 4,039
HDFC BANK LTD ADR REPS 3 SHS 40415F101   27,659 267 SH   SOLE 0 0 0 267
HECLA MNG CO COM 422704106   944 400 SH   SOLE 0 0 0 400
HELEN OF TROY CORP LTD COM G4388N106   5,378 41 SH   SOLE 0 0 0 41
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,533 26 SH   SOLE 0 0 0 26
HERCULES CAPITAL INC COM 427096508   35,868 3,246 SH   SOLE 0 0 0 3,246
HEXCEL CORP NEW COM 428291108   40,159 700 SH   SOLE 0 0 0 700
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   7,050 410 SH   SOLE 0 0 0 410
HIGHWOODS PPTYS INC COM 431284108   255,625 6,607 SH   SOLE 0 0 0 6,607
HOLLYFRONTIER CORP COM 436106108   142,134 2,780 SH   SOLE 0 0 0 2,780
HONEYWELL INTL INC COM 438516106   1,074,677 8,134 SH   SOLE 0 0 0 8,134
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   55,760 2,335 SH   SOLE 0 0 0 2,335
HOST HOTELS & RESORTS INC COM 44107P104   104,838 6,289 SH   SOLE 0 0 0 6,289
HUBSPOT INC COM 443573100   14,585 116 SH   SOLE 0 0 0 116
HUNTINGTON INGALLS INDS INC COM 446413106   131,124 689 SH   SOLE 0 0 0 689
IHS MARKIT LTD SHS G47567105   17,029 355 SH   SOLE 0 0 0 355
ILLUMINA INC COM 452327109   319,425 1,065 SH   SOLE 0 0 0 1,065
IMMUNOGEN INC COM 45253H101   240 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   1,701 450 SH   SOLE 0 0 0 450
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201   17,070 3,000 SH   SOLE 0 0 0 3,000
INDEXIQ ETF TR IQ ENCH BD US 45409B487   18,945 1,018 SH   SOLE 0 0 0 1,018
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   3,785 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   8,339 412 SH   SOLE 0 0 0 412
INGERSOLL-RAND PLC SHS G47791101   521,471 5,716 SH   SOLE 0 0 0 5,716
INGEVITY CORP COM 45688C107   4,101 49 SH   SOLE 0 0 0 49
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105   99 43 SH   SOLE 0 0 0 43
INOGEN INC COM 45780L104   4,967 40 SH   SOLE 0 0 0 40
INSTALLED BLDG PRODS INC COM 45780R101   3,369 100 SH   SOLE 0 0 0 100
INTEGRATED DEVICE TECHNOLOGY COM 458118106   5,666 117 SH   SOLE 0 0 0 117
INTEL CORP COM 458140100   1,991,062 42,426 SH   SOLE 0 0 0 42,426
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,820 21 SH   SOLE 0 0 0 21
INTERNET GOLD-GOLDEN LINES L ORD M56595107   637 400 SH   SOLE 0 0 0 400
INTL PAPER CO COM 460146103   269,047 6,666 SH   SOLE 0 0 0 6,666
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INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   756,808 15,115 SH   SOLE 0 0 0 15,115
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103   24,658 350 SH   SOLE 0 0 0 350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   26,061 1,024 SH   SOLE 0 0 0 1,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   191,839 8,115 SH   SOLE 0 0 0 8,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   219,633 9,374 SH   SOLE 0 0 0 9,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   80,980 3,489 SH   SOLE 0 0 0 3,489
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,056 515 SH   SOLE 0 0 0 515
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,280 1,305 SH   SOLE 0 0 0 1,305
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INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   98,851 4,002 SH   SOLE 0 0 0 4,002
FOOT LOCKER INC COM 344849104   325,424 6,117 SH   SOLE 0 0 0 6,117
FQF TR AGFIQ US MK ANTI 351680707   3,958 179 SH   SOLE 0 0 0 179
FREEPORT-MCMORAN INC CL B 35671D857   34,834 3,379 SH   SOLE 0 0 0 3,379
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   462 194 SH   SOLE 0 0 0 194
FUELCELL ENERGY INC COM NEW 35952H502   2 3 SH   SOLE 0 0 0 3
FUNKO INC COM CL A 361008105   8,784 668 SH   SOLE 0 0 0 668
GCI LIBERTY INC COM CLASS A 36164V305   3,457 84 SH   SOLE 0 0 0 84
GENERAL ELECTRIC CO COM 369604103   998,344 131,882 SH   SOLE 0 0 0 131,882
GENERAL MTRS CO COM 37045V100   462,012 13,812 SH   SOLE 0 0 0 13,812
GENOMIC HEALTH INC COM 37244C101   19,001 295 SH   SOLE 0 0 0 295
GENUINE PARTS CO COM 372460105   89,586 933 SH   SOLE 0 0 0 933
GERMAN AMERN BANCORP INC COM 373865104   93,141 3,354 SH   SOLE 0 0 0 3,354
GLADSTONE LD CORP COM 376549101   4,454 388 SH   SOLE 0 0 0 388
GLOBAL PMTS INC COM 37940X102   479,040 4,645 SH   SOLE 0 0 0 4,645
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   121,649 4,509 SH   SOLE 0 0 0 4,509
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   372,499 17,480 SH   SOLE 0 0 0 17,480
GOLAR LNG LTD BERMUDA SHS G9456A100   18,610 855 SH   SOLE 0 0 0 855
GOLDMAN SACHS BDC INC SHS 38147U107   6,580 358 SH   SOLE 0 0 0 358
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   77,955 779 SH   SOLE 0 0 0 779
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   42,562 900 SH   SOLE 0 0 0 900
GRAINGER W W INC COM 384802104   35,306 125 SH   SOLE 0 0 0 125
GRAY TELEVISION INC COM 389375106   6,294 427 SH   SOLE 0 0 0 427
GRUBHUB INC COM 400110102   52,845 688 SH   SOLE 0 0 0 688
HAIN CELESTIAL GROUP INC COM 405217100   1,967 124 SH   SOLE 0 0 0 124
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   24,439 875 SH   SOLE 0 0 0 875
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   110,300 7,958 SH   SOLE 0 0 0 7,958
HANESBRANDS INC COM 410345102   95,903 7,654 SH   SOLE 0 0 0 7,654
HASBRO INC COM 418056107   28,305 348 SH   SOLE 0 0 0 348
HAWAIIAN ELEC INDUSTRIES COM 419870100   76,203 2,081 SH   SOLE 0 0 0 2,081
HCP INC COM 40414L109   54,434 1,949 SH   SOLE 0 0 0 1,949
HEALTHCARE TR AMER INC CL A NEW 42225P501   882,621 34,872 SH   SOLE 0 0 0 34,872
HERC HLDGS INC COM 42704L104   1,897 73 SH   SOLE 0 0 0 73
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404   8,000 625 SH   SOLE 0 0 0 625
HMS HLDGS CORP COM 40425J101   13,109 466 SH   SOLE 0 0 0 466
HOLOGIC INC COM 436440101   302,784 7,367 SH   SOLE 0 0 0 7,367
HUTTIG BLDG PRODS INC COM 448451104   596 331 SH   SOLE 0 0 0 331
IDEX CORP COM 45167R104   60,497 479 SH   SOLE 0 0 0 479
IDEXX LABS INC COM 45168D104   33,856 182 SH   SOLE 0 0 0 182
IES HLDGS INC COM 44951W106   10,061 647 SH   SOLE 0 0 0 647
INCYTE CORP COM 45337C102   11,828 186 SH   SOLE 0 0 0 186
INNOVATOR ETFS TR IBD 50 ETF 45782C102   155,832 5,642 SH   SOLE 0 0 0 5,642
INTELLIA THERAPEUTICS INC COM 45826J105   6,265 459 SH   SOLE 0 0 0 459
INTERCEPT PHARMACEUTICALS IN COM 45845P108   10,583 105 SH   SOLE 0 0 0 105
INTERCONTINENTAL EXCHANGE IN COM 45866F104   167,726 2,227 SH   SOLE 0 0 0 2,227
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   1,643 109 SH   SOLE 0 0 0 109
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   151,476 4,199 SH   SOLE 0 0 0 4,199
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502   185,305 5,095 SH   SOLE 0 0 0 5,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   43,360 2,090 SH   SOLE 0 0 0 2,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   47,511 1,929 SH   SOLE 0 0 0 1,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   61,328 3,071 SH   SOLE 0 0 0 3,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   34,838 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,849 528 SH   SOLE 0 0 0 528
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   50,063 2,658 SH   SOLE 0 0 0 2,658
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   18,144 412 SH   SOLE 0 0 0 412
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   50,108 2,545 SH   SOLE 0 0 0 2,545
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   13,248 360 SH   SOLE 0 0 0 360
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   33,687 695 SH   SOLE 0 0 0 695
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829   23,837 271 SH   SOLE 0 0 0 271
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   200,487 3,216 SH   SOLE 0 0 0 3,216
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   15,962 216 SH   SOLE 0 0 0 216
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   55,440 3,500 SH   SOLE 0 0 0 3,500
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   332,973 23,565 SH   SOLE 0 0 0 23,565
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   47,117 429 SH   SOLE 0 0 0 429
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514   6,178 169 SH   SOLE 0 0 0 169
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   431,143 21,830 SH   SOLE 0 0 0 21,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   14,021 325 SH   SOLE 0 0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,571 65 SH   SOLE 0 0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,155,907 11,600 SH   SOLE 0 0 0 11,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   115,226 2,026 SH   SOLE 0 0 0 2,026
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   150,275 5,327 SH   SOLE 0 0 0 5,327
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   146,399 7,617 SH   SOLE 0 0 0 7,617
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   10,115 500 SH   SOLE 0 0 0 500
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   121,606 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867   14,004 900 SH   SOLE 0 0 0 900
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   1,055,324 39,944 SH   SOLE 0 0 0 39,944
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   4,168 400 SH   SOLE 0 0 0 400
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   568,408 22,755 SH   SOLE 0 0 0 22,755
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   79,673 2,670 SH   SOLE 0 0 0 2,670
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300   25,078 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   4,290 188 SH   SOLE 0 0 0 188
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INVESCO SR INCOME TR COM 46131H107   2,854 730 SH   SOLE 0 0 0 730
INVITATION HOMES INC COM 46187W107   20,723 1,032 SH   SOLE 0 0 0 1,032
IONIS PHARMACEUTICALS INC COM 462222100   17,570 325 SH   SOLE 0 0 0 325
22ND CENTY GROUP INC COM 90137F103   1,494 600 SH   SOLE 0 0 0 600
3-D SYS CORP DEL COM NEW 88554D205   22,801 2,242 SH   SOLE 0 0 0 2,242
ABB LTD SPONSORED ADR 000375204   110,125 5,793 SH   SOLE 0 0 0 5,793
ABBVIE INC COM 00287Y109   1,218,270 13,215 SH   SOLE 0 0 0 13,215
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102   29,882 251 SH   SOLE 0 0 0 251
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   12,632 200 SH   SOLE 0 0 0 200
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   3,605 500 SH   SOLE 0 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   246,062 1,745 SH   SOLE 0 0 0 1,745
ADVANSIX INC COM 00773T101   2,166 89 SH   SOLE 0 0 0 89
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   6,692 167 SH   SOLE 0 0 0 167
ADVISORSHARES TR CORNERSTONE SM 00768Y586   1,855 58 SH   SOLE 0 0 0 58
ADVISORSHARES TR VICE ETF 00768Y545   9,052 423 SH   SOLE 0 0 0 423
AGIOS PHARMACEUTICALS INC COM 00847X104   2,075 45 SH   SOLE 0 0 0 45
AIR PRODS & CHEMS INC COM 009158106   838,653 5,240 SH   SOLE 0 0 0 5,240
AKAMAI TECHNOLOGIES INC COM 00971T101   19,546 320 SH   SOLE 0 0 0 320
AKORN INC COM 009728106   522 154 SH   SOLE 0 0 0 154
AKOUSTIS TECHNOLOGIES INC COM 00973N102   497 100 SH   SOLE 0 0 0 100
ALBANY INTL CORP CL A 012348108   4,682 75 SH   SOLE 0 0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   786,645 5,739 SH   SOLE 0 0 0 5,739
ALIGN TECHNOLOGY INC COM 016255101   382,210 1,825 SH   SOLE 0 0 0 1,825
ALLEGION PUB LTD CO ORD SHS G0176J109   173,449 2,176 SH   SOLE 0 0 0 2,176
ALLERGAN PLC SHS G0177J108   390,822 2,924 SH   SOLE 0 0 0 2,924
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   832 48 SH   SOLE 0 0 0 48
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   13,435 492 SH   SOLE 0 0 0 492
ALLIANT ENERGY CORP COM 018802108   84,500 2,000 SH   SOLE 0 0 0 2,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   1,869 175 SH   SOLE 0 0 0 175
ALPHABET INC CAP STK CL A 02079K305   2,581,574 2,471 SH   SOLE 0 0 0 2,471
ALPHABET INC CAP STK CL C 02079K107   3,698,681 3,572 SH   SOLE 0 0 0 3,572
ALPS ETF TR C&S GLOBL ETF 00162Q106   781 19 SH   SOLE 0 0 0 19
ALPS ETF TR EQUAL SEC ETF 00162Q205   244,226 3,825 SH   SOLE 0 0 0 3,825
ALTRIA GROUP INC COM 02209S103   1,902,271 38,515 SH   SOLE 0 0 0 38,515
ALTUS MIDSTREAM CO CL A 02215L100   1,933 250 SH   SOLE 0 0 0 250
AMBARELLA INC SHS G037AX101   17,665 505 SH   SOLE 0 0 0 505
AMC NETWORKS INC CL A 00164V103   57,624 1,050 SH   SOLE 0 0 0 1,050
AMDOCS LTD SHS G02602103   8,553 146 SH   SOLE 0 0 0 146
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   21,918 3,900 SH   SOLE 0 0 0 3,900
AMERICAN AIRLS GROUP INC COM 02376R102   70,225 2,187 SH   SOLE 0 0 0 2,187
AMGEN INC COM 031162100   995,049 5,111 SH   SOLE 0 0 0 5,111
AMPHENOL CORP NEW CL A 032095101   181,161 2,236 SH   SOLE 0 0 0 2,236
AMPIO PHARMACEUTICALS INC COM 03209T109   1,184 3,000 SH   SOLE 0 0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   39,486 600 SH   SOLE 0 0 0 600
AON PLC SHS CL A G0408V102   90,148 620 SH   SOLE 0 0 0 620
APHRIA INC COM 03765K104   4,265 742 SH   SOLE 0 0 0 742
APOLLO SR FLOATING RATE FD I COM 037636107   30,219 2,100 SH   SOLE 0 0 0 2,100
ARBOR RLTY TR INC COM 038923108   195,146 19,379 SH   SOLE 0 0 0 19,379
ARCBEST CORP COM 03937C105   10,278 300 SH   SOLE 0 0 0 300
ARCH CAP GROUP LTD ORD G0450A105   48,096 1,800 SH   SOLE 0 0 0 1,800
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ARES CAP CORP COM 04010L103   247,464 15,883 SH   SOLE 0 0 0 15,883
ARISTA NETWORKS INC COM 040413106   385,160 1,828 SH   SOLE 0 0 0 1,828
ARK ETF TR INNOVATION ETF 00214Q104   5,134,185 138,053 SH   SOLE 0 0 0 138,053
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107   12 20 SH   SOLE 0 0 0 20
ATLANTICA YIELD PLC SHS G0751N103   50,960 2,600 SH   SOLE 0 0 0 2,600
AU OPTRONICS CORP SPONSORED ADR 002255107   110 28 SH   SOLE 0 0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103   1,294,657 9,874 SH   SOLE 0 0 0 9,874
AVANOS MED INC COM 05350V106   30,368 678 SH   SOLE 0 0 0 678
AVEO PHARMACEUTICALS INC COM 053588109   4,800 3,000 SH   SOLE 0 0 0 3,000
AVERY DENNISON CORP COM 053611109   149,747 1,667 SH   SOLE 0 0 0 1,667
AVIAT NETWORKS INC COM NEW 05366Y201   3,299 249 SH   SOLE 0 0 0 249
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,450 250 SH   SOLE 0 0 0 250
BAKER HUGHES A GE CO CL A 05722G100   15,201 707 SH   SOLE 0 0 0 707
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,777 525 SH   SOLE 0 0 0 525
BANK AMER CORP *W EXP 01/16/201 060505146   8,838 691 SH   SOLE 0 0 0 691
BANK AMER CORP COM 060505104   1,930,327 78,341 SH   SOLE 0 0 0 78,341
BANK N S HALIFAX COM 064149107   4,239 85 SH   SOLE 0 0 0 85
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BARRICK GOLD CORP COM 067901108   398,184 29,408 SH   SOLE 0 0 0 29,408
BAXTER INTL INC COM 071813109   59,567 905 SH   SOLE 0 0 0 905
BIOMERICA INC COM NEW 09061H307   1,700 1,000 SH   SOLE 0 0 0 1,000
BJS RESTAURANTS INC COM 09180C106   4,804 95 SH   SOLE 0 0 0 95
BLACK HILLS CORP COM 092113109   16,009 255 SH   SOLE 0 0 0 255
BLACKLINE INC COM 09239B109   11,916 291 SH   SOLE 0 0 0 291
BLACKROCK CORPOR HI YLD FD I COM 09255P107   78,602 8,470 SH   SOLE 0 0 0 8,470
BLACKROCK MUNI INCOME TR II COM 09249N101   24,155 1,871 SH   SOLE 0 0 0 1,871
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BLACKROCK MUNIYIELD NY QLTY COM 09255E102   55,872 4,850 SH   SOLE 0 0 0 4,850
BLACKROCK SCIENCE & TECH TR SHS 09258G104   86,811 3,159 SH   SOLE 0 0 0 3,159
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   423,050 14,192 SH   SOLE 0 0 0 14,192
BOEING CO COM 097023105   3,897,320 12,085 SH   SOLE 0 0 0 12,085
BOSTON BEER INC CL A 100557107   7,225 30 SH   SOLE 0 0 0 30
BOULDER GROWTH & INCOME FD I COM 101507101   2,086 200 SH   SOLE 0 0 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   15,743 727 SH   SOLE 0 0 0 727
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   4,659 289 SH   SOLE 0 0 0 289
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   66,045 2,550 SH   SOLE 0 0 0 2,550
BRUNSWICK CORP COM 117043109   6,968 150 SH   SOLE 0 0 0 150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   87,592 3,021 SH   SOLE 0 0 0 3,021
CABLE ONE INC COM 12685J105   8,201 10 SH   SOLE 0 0 0 10
CALLAWAY GOLF CO COM 131193104   7,650 500 SH   SOLE 0 0 0 500
COLONY CR REAL ESTATE INC COM CL A 19625T101   10,879 689 SH   SOLE 0 0 0 689
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   173,100 7,399 SH   SOLE 0 0 0 7,399
COMMUNITY HEALTH SYS INC NEW COM 203668108   635 225 SH   SOLE 0 0 0 225
CONDUENT INC COM 206787103   10,322 971 SH   SOLE 0 0 0 971
COPART INC COM 217204106   195,898 4,100 SH   SOLE 0 0 0 4,100
COREPOINT LODGING INC COM 21872L104   2,266 185 SH   SOLE 0 0 0 185
CORNING INC COM 219350105   278,173 9,208 SH   SOLE 0 0 0 9,208
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,598 76 SH   SOLE 0 0 0 76
CRANE CO COM 224399105   76,981 1,067 SH   SOLE 0 0 0 1,067
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   4,605 165 SH   SOLE 0 0 0 165
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   97,852 3,425 SH   SOLE 0 0 0 3,425
CROWN CASTLE INTL CORP NEW COM 22822V101   420,576 3,872 SH   SOLE 0 0 0 3,872
CVS HEALTH CORP COM 126650100   1,041,889 15,902 SH   SOLE 0 0 0 15,902
DANAHER CORP DEL DBCV 1/2 235851AF9   47,000 12,000 SH   SOLE 0 0 0 12,000
DBX ETF TR XTRACK USD HIGH 233051432   75,758 1,619 SH   SOLE 0 0 0 1,619
DBX ETF TR XTRCK INVTNT GRD 233051739   11,235 500 SH   SOLE 0 0 0 500
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DELTA AIR LINES INC DEL COM NEW 247361702   519,043 10,402 SH   SOLE 0 0 0 10,402
DIAGEO P L C SPON ADR NEW 25243Q205   375,748 2,650 SH   SOLE 0 0 0 2,650
DOCUSIGN INC COM 256163106   92,585 2,310 SH   SOLE 0 0 0 2,310
DOLLAR TREE INC COM 256746108   14,632 162 SH   SOLE 0 0 0 162
DONALDSON INC COM 257651109   4,477 103 SH   SOLE 0 0 0 103
DOUBLELINE INCOME SOLUTIONS COM 258622109   244,534 14,110 SH   SOLE 0 0 0 14,110
DUKE REALTY CORP COM NEW 264411505   3,678 142 SH   SOLE 0 0 0 142
DUNKIN BRANDS GROUP INC COM 265504100   43,244 674 SH   SOLE 0 0 0 674
DYNEX CAP INC COM NEW 26817Q506   572 100 SH   SOLE 0 0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108   12,087 300 SH   SOLE 0 0 0 300
EAST WEST BANCORP INC COM 27579R104   1,001 23 SH   SOLE 0 0 0 23
EATON CORP PLC SHS G29183103   259,146 3,774 SH   SOLE 0 0 0 3,774
EATON VANCE CORP COM NON VTG 278265103   2,463 70 SH   SOLE 0 0 0 70
EATON VANCE FLTING RATE INC COM 278279104   21,965 1,735 SH   SOLE 0 0 0 1,735
EATON VANCE TAX MNGD GBL DV COM 27829F108   54,645 7,325 SH   SOLE 0 0 0 7,325
EATON VANCE TXMGD GL BUYWR O COM 27829C105   272,056 28,547 SH   SOLE 0 0 0 28,547
ECOLAB INC COM 278865100   963,236 6,537 SH   SOLE 0 0 0 6,537
EDISON INTL COM 281020107   47,914 844 SH   SOLE 0 0 0 844
ELDORADO GOLD CORP NEW COM 284902509   1,895 647 SH   SOLE 0 0 0 647
EMCOR GROUP INC COM 29084Q100   1,373 23 SH   SOLE 0 0 0 23
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   15,532 1,148 SH   SOLE 0 0 0 1,148
ENERPLUS CORP COM 292766102   9,545 1,230 SH   SOLE 0 0 0 1,230
ENVIVA PARTNERS LP COM UNIT 29414J107   3,080 111 SH   SOLE 0 0 0 111
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,207 700 SH   SOLE 0 0 0 700
ETFIS SER TR I INFRAC ACT MLP 26923G103   40,160 8,000 SH   SOLE 0 0 0 8,000
ETSY INC COM 29786A106   160,501 3,374 SH   SOLE 0 0 0 3,374
EURONAV NV ANTWERPEN SHS B38564108   11,088 1,600 SH   SOLE 0 0 0 1,600
EVERSOURCE ENERGY COM 30040W108   296,542 4,559 SH   SOLE 0 0 0 4,559
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,609,883 135,151 SH   SOLE 0 0 0 135,151
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   308,805 9,487 SH   SOLE 0 0 0 9,487
EXONE CO COM 302104104   6,620 1,000 SH   SOLE 0 0 0 1,000
FAIR ISAAC CORP COM 303250104   40,766 218 SH   SOLE 0 0 0 218
FIDELITY LTD TRM BD ETF 316188200   3,112 63 SH   SOLE 0 0 0 63
FIRST REP BK SAN FRANCISCO C COM 33616C100   228,286 2,627 SH   SOLE 0 0 0 2,627
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   20,602 640 SH   SOLE 0 0 0 640
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   36,414 1,595 SH   SOLE 0 0 0 1,595
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505   6,834 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   163,150 3,366 SH   SOLE 0 0 0 3,366
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,067 598 SH   SOLE 0 0 0 598
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880   326,032 12,610 SH   SOLE 0 0 0 12,610
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   1,745,286 29,161 SH   SOLE 0 0 0 29,161
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   53,180 1,560 SH   SOLE 0 0 0 1,560
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   6,617 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   241,760 14,365 SH   SOLE 0 0 0 14,365
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   108,267 3,265 SH   SOLE 0 0 0 3,265
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   7,791 350 SH   SOLE 0 0 0 350
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   6,609 403 SH   SOLE 0 0 0 403
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   127,199 5,930 SH   SOLE 0 0 0 5,930
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,828 367 SH   SOLE 0 0 0 367
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   203,889 5,082 SH   SOLE 0 0 0 5,082
FIRST TR INTER DUR PFD & IN COM 33718W103   87,556 4,422 SH   SOLE 0 0 0 4,422
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   445,842 9,644 SH   SOLE 0 0 0 9,644
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   160,290 5,884 SH   SOLE 0 0 0 5,884
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,365 25 SH   SOLE 0 0 0 25
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   37,658 695 SH   SOLE 0 0 0 695
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   31,188 1,531 SH   SOLE 0 0 0 1,531
FLEXSHARES TR QLT DIV DEF IDX 33939L845   19,770 500 SH   SOLE 0 0 0 500
FLOTEK INDS INC DEL COM 343389102   1,308 1,200 SH   SOLE 0 0 0 1,200
FLUSHING FINL CORP COM 343873105   29,555 1,373 SH   SOLE 0 0 0 1,373
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   688 8 SH   SOLE 0 0 0 8
FORD MTR CO DEL COM PAR $0.01 345370860   375,297 49,058 SH   SOLE 0 0 0 49,058
FORESCOUT TECHNOLOGIES INC COM 34553D101   16,894 650 SH   SOLE 0 0 0 650
FORTINET INC COM 34959E109   70,853 1,006 SH   SOLE 0 0 0 1,006
FORTIS INC COM 349553107   12,214 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   185,419 2,740 SH   SOLE 0 0 0 2,740
FORTUNA SILVER MINES INC COM 349915108   1,092 300 SH   SOLE 0 0 0 300
FOSSIL GROUP INC COM 34988V106   9,721 618 SH   SOLE 0 0 0 618
FOSTER L B CO COM 350060109   4,770 300 SH   SOLE 0 0 0 300
FRANCESCAS HLDGS CORP COM 351793104   340 350 SH   SOLE 0 0 0 350
FRANKLIN RES INC COM 354613101   37,520 1,265 SH   SOLE 0 0 0 1,265
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   133,615 2,049 SH   SOLE 0 0 0 2,049
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   30,914 1,300 SH   SOLE 0 0 0 1,300
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480   5,489 208 SH   SOLE 0 0 0 208
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   13,397 102 SH   SOLE 0 0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   34,618 195 SH   SOLE 0 0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   117,299 1,241 SH   SOLE 0 0 0 1,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,594,387 61,208 SH   SOLE 0 0 0 61,208
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875   15,432 672 SH   SOLE 0 0 0 672
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677   948,482 54,456 SH   SOLE 0 0 0 54,456
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388   465,038 14,393 SH   SOLE 0 0 0 14,393
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370   3,353 95 SH   SOLE 0 0 0 95
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297   155,383 6,830 SH   SOLE 0 0 0 6,830
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   3,019,674 68,026 SH   SOLE 0 0 0 68,026
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   1,884,390 44,193 SH   SOLE 0 0 0 44,193
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172   1,936 28 SH   SOLE 0 0 0 28
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   81,225 2,126 SH   SOLE 0 0 0 2,126
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607   707 86 SH   SOLE 0 0 0 86
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   1,295,963 59,502 SH   SOLE 0 0 0 59,502
IPG PHOTONICS CORP COM 44980X109   31,155 275 SH   SOLE 0 0 0 275
IRON MTN INC NEW COM 46284V101   89,805 2,771 SH   SOLE 0 0 0 2,771
ISHARES INC MIN VOL EMRG MKT 464286533   751,060 13,443 SH   SOLE 0 0 0 13,443
ISHARES INC MSCI GBL GOLD MN 46434G855   161,713 9,970 SH   SOLE 0 0 0 9,970
ISHARES INC MSCI HONG KG ETF 464286871   6,884 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   6,972 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   3,662 56 SH   SOLE 0 0 0 56
ISHARES INC MSCI MEXICO ETF 464286822   1,153 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI MLY ETF NEW 46434G814   28,282 950 SH   SOLE 0 0 0 950
ISHARES INC MSCI WORLD ETF 464286392   202,223 2,564 SH   SOLE 0 0 0 2,564
ISHARES SILVER TRUST ISHARES 46428Q109   322,518 22,212 SH   SOLE 0 0 0 22,212
ISHARES TR 0-5YR HI YL CP 46434V407   383,665 8,612 SH   SOLE 0 0 0 8,612
ISHARES TR AGGRES ALLOC ETF 464289859   19,129 394 SH   SOLE 0 0 0 394
ISHARES TR ASIA 50 ETF 464288430   15,705 284 SH   SOLE 0 0 0 284
ISHARES TR CALIF MUN BD ETF 464288356   70,134 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA SM-CAP ETF 46429B200   33,433 855 SH   SOLE 0 0 0 855
ISHARES TR CONSER ALLOC ETF 464289883   65,309 1,996 SH   SOLE 0 0 0 1,996
ISHARES TR CORE HIGH DV ETF 46429B663   3,944,662 46,749 SH   SOLE 0 0 0 46,749
ISHARES TR CORE MSCI TOTAL 46432F834   118,403 2,254 SH   SOLE 0 0 0 2,254
ISHARES TR CORE S&P MCP ETF 464287507   2,506,269 15,093 SH   SOLE 0 0 0 15,093
ISHARES TR CORE S&P SCP ETF 464287804   5,425,400 78,266 SH   SOLE 0 0 0 78,266
ISHARES TR EAFE SML CP ETF 464288273   1,764,390 34,048 SH   SOLE 0 0 0 34,048
ISHARES TR EUROPE ETF 464287861   51,091 1,306 SH   SOLE 0 0 0 1,306
ISHARES TR EXPANDED TECH 464287515   244,844 1,411 SH   SOLE 0 0 0 1,411
ISHARES TR GLOBAL ENERG ETF 464287341   2,201 75 SH   SOLE 0 0 0 75
ISHARES TR IBONDS DEC 46435U697   183,312 7,200 SH   SOLE 0 0 0 7,200
ISHARES TR INTL DEVPPTY ETF 464288422   251,303 7,288 SH   SOLE 0 0 0 7,288
ISHARES TR INTRM GOV CR ETF 464288612   1,272,234 11,756 SH   SOLE 0 0 0 11,756
ISHARES TR MRGSTR MD CP GRW 464288307   78,534 404 SH   SOLE 0 0 0 404
ISHARES TR MRNGSTR LG-CP GR 464287119   63,142 398 SH   SOLE 0 0 0 398
ISHARES TR MSCI EMG MKT ETF 464287234   1,221,223 31,265 SH   SOLE 0 0 0 31,265
ISHARES TR MSCI EURO FL ETF 464289180   19,493 1,150 SH   SOLE 0 0 0 1,150
ISHARES TR MSCI USA ESG SLC 464288802   14,543 141 SH   SOLE 0 0 0 141
ISHARES TR MULTIFACTOR USA 46434V282   10,280 369 SH   SOLE 0 0 0 369
ISHARES TR NA TEC MULTM ETF 464287531   2,363 50 SH   SOLE 0 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556   660,370 6,848 SH   SOLE 0 0 0 6,848
ISHARES TR NATIONAL MUN ETF 464288414   1,123,724 10,306 SH   SOLE 0 0 0 10,306
ISHARES TR NEW YORK MUN ETF 464288323   355,621 6,493 SH   SOLE 0 0 0 6,493
ISHARES TR RUS MDCP VAL ETF 464287473   2,496,721 32,701 SH   SOLE 0 0 0 32,701
ISHARES TR RUS TOP 200 ETF 464289446   16,700 286 SH   SOLE 0 0 0 286
ISHARES TR S&P MC 400GR ETF 464287606   543,579 2,843 SH   SOLE 0 0 0 2,843
ISHARES TR SELECT DIVID ETF 464287168   2,055,876 23,020 SH   SOLE 0 0 0 23,020
ISHARES TR TRANS AVG ETF 464287192   101,646 616 SH   SOLE 0 0 0 616
ISHARES TR U.S. FINLS ETF 464287788   524,725 4,933 SH   SOLE 0 0 0 4,933
ISHARES TR U.S. INSRNCE ETF 464288786   22,568 391 SH   SOLE 0 0 0 391
ISHARES TR U.S. MED DVC ETF 464288810   420,066 2,102 SH   SOLE 0 0 0 2,102
ISHARES TR U.S. REAL ES ETF 464287739   677,308 9,038 SH   SOLE 0 0 0 9,038
ISHARES TR US AER DEF ETF 464288760   942,827 5,454 SH   SOLE 0 0 0 5,454
ISHARES TR US INDUSTRIALS 464287754   55,653 433 SH   SOLE 0 0 0 433
ISHARES TR US REGNL BKS ETF 464288778   112,877 2,833 SH   SOLE 0 0 0 2,833
ITRON INC COM 465741106   2,365 50 SH   SOLE 0 0 0 50
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   152,347 1,229 SH   SOLE 0 0 0 1,229
JD COM INC SPON ADR CL A 47215P106   77,671 3,711 SH   SOLE 0 0 0 3,711
JOHNSON & JOHNSON COM 478160104   2,218,194 17,189 SH   SOLE 0 0 0 17,189
JPMORGAN CHASE & CO COM 46625H100   7,313,168 74,915 SH   SOLE 0 0 0 74,915
JUNIPER NETWORKS INC COM 48203R104   6,728 250 SH   SOLE 0 0 0 250
KB HOME COM 48666K109   1,434 75 SH   SOLE 0 0 0 75
KEYSIGHT TECHNOLOGIES INC COM 49338L103   160,911 2,592 SH   SOLE 0 0 0 2,592
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   2,507 100 SH   SOLE 0 0 0 100
KRAFT HEINZ CO COM 500754106   464,837 10,800 SH   SOLE 0 0 0 10,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409   288,480 2,283 SH   SOLE 0 0 0 2,283
LAM RESEARCH CORP COM 512807108   96,615 710 SH   SOLE 0 0 0 710
LCI INDS COM 50189K103   1,136 17 SH   SOLE 0 0 0 17
LEGG MASON INC COM 524901105   7,653 300 SH   SOLE 0 0 0 300
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,424 296 SH   SOLE 0 0 0 296
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   172 32 SH   SOLE 0 0 0 32
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   374 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   5,778 157 SH   SOLE 0 0 0 157
IQIYI INC SPONSORED ADS 46267X108   176,061 11,840 SH   SOLE 0 0 0 11,840
IRIDIUM COMMUNICATIONS INC COM 46269C102   217,433 11,785 SH   SOLE 0 0 0 11,785
ISHARES INC MSCI AUST ETF 464286103   15,400 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   101,954 2,908 SH   SOLE 0 0 0 2,908
ISHARES INC MSCI FRANCE ETF 464286707   2,652 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI NETHERL ETF 464286814   28,720 1,092 SH   SOLE 0 0 0 1,092
ISHARES INC MSCI SINGPOR ETF 46434G780   5,216 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   24,074 409 SH   SOLE 0 0 0 409
ISHARES INC MSCI SWITZERLAND 464286749   9,298 295 SH   SOLE 0 0 0 295
ISHARES TR 1 3 YR TREAS BD 464287457   7,475,126 89,394 SH   SOLE 0 0 0 89,394
ISHARES TR 3 7 YR TREAS BD 464288661   2,341,927 19,291 SH   SOLE 0 0 0 19,291
ISHARES TR A RATE CP BD ETF 46429B291   10,216 204 SH   SOLE 0 0 0 204
ISHARES TR AGENCY BOND ETF 464288166   5,460 49 SH   SOLE 0 0 0 49
ISHARES TR CORE S&P US VLU 464287663   311,722 6,350 SH   SOLE 0 0 0 6,350
ISHARES TR CORE S&P500 ETF 464287200   26,931,771 107,038 SH   SOLE 0 0 0 107,038
ISHARES TR CORE US AGGBD ET 464287226   2,976,566 27,952 SH   SOLE 0 0 0 27,952
ISHARES TR DOW JONES US ETF 464287846   864,181 6,944 SH   SOLE 0 0 0 6,944
ISHARES TR EAFE GRWTH ETF 464288885   2,833,261 41,020 SH   SOLE 0 0 0 41,020
ISHARES TR EDGE MSCI USA VL 46432F388   321,195 4,426 SH   SOLE 0 0 0 4,426
ISHARES TR GLOBAL TECH ETF 464287291   20,164 140 SH   SOLE 0 0 0 140
ISHARES TR IBONDS DEC19 ETF 46434VAU4   638,476 25,745 SH   SOLE 0 0 0 25,745
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   911,895 36,505 SH   SOLE 0 0 0 36,505
ISHARES TR IBONDS DEC2022 46435G755   525,108 20,500 SH   SOLE 0 0 0 20,500
ISHARES TR IBONDS DEC21 ETF 46434VBK5   661,374 27,150 SH   SOLE 0 0 0 27,150
ISHARES TR IBONDS DEC24 ETF 46434VBG4   83,650 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR IBONDS ETF 46435UAA9   9,169 392 SH   SOLE 0 0 0 392
ISHARES TR IBOXX INV CP ETF 464287242   3,193,814 28,309 SH   SOLE 0 0 0 28,309
ISHARES TR INTL QLTY FACTOR 46434V456   10,324 400 SH   SOLE 0 0 0 400
ISHARES TR JPMORGAN USD EMG 464288281   835,070 8,036 SH   SOLE 0 0 0 8,036
ISHARES TR LATN AMER 40 ETF 464287390   26,935 874 SH   SOLE 0 0 0 874
ISHARES TR MIN VOL EAFE ETF 46429B689   1,553,950 23,312 SH   SOLE 0 0 0 23,312
ISHARES TR MRGSTR SM CP ETF 464288505   7,393 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI ACWI ETF 464288257   102,464 1,597 SH   SOLE 0 0 0 1,597
ISHARES TR MSCI UK ETF NEW 46435G334   5,870 200 SH   SOLE 0 0 0 200
ISHARES TR NORTH AMERN NAT 464287374   13,530 498 SH   SOLE 0 0 0 498
ISHARES TR RUS 1000 VAL ETF 464287598   880,481 7,929 SH   SOLE 0 0 0 7,929
ISHARES TR RUS MD CP GR ETF 464287481   1,293,401 11,375 SH   SOLE 0 0 0 11,375
ISHARES TR S&P SML 600 GWT 464287887   587,263 3,640 SH   SOLE 0 0 0 3,640
ISHARES TR S&P US PFD STK 464288687   2,453,965 71,690 SH   SOLE 0 0 0 71,690
ISHARES TR SH TR CRPORT ETF 464288646   7,024,641 136,031 SH   SOLE 0 0 0 136,031
ISHARES TR SHRT NAT MUN ETF 464288158   449,320 4,263 SH   SOLE 0 0 0 4,263
ISHARES TR SP SMCP600VL ETF 464287879   264,118 2,003 SH   SOLE 0 0 0 2,003
ISHARES TR TIPS BD ETF 464287176   2,901,926 26,499 SH   SOLE 0 0 0 26,499
ISHARES TR U.S. CNSM GD ETF 464287812   33,529 315 SH   SOLE 0 0 0 315
ISHARES TR US HOME CONS ETF 464288752   47,613 1,585 SH   SOLE 0 0 0 1,585
ISHARES TR US TELECOM ETF 464287713   465,394 17,662 SH   SOLE 0 0 0 17,662
ISHARES US ETF TR INT RT HD LONG 46431W812   9,622 402 SH   SOLE 0 0 0 402
ISHARES US ETF TR INT RT HDG C B 46431W705   2,539 28 SH   SOLE 0 0 0 28
JACK IN THE BOX INC COM 466367109   31,265 403 SH   SOLE 0 0 0 403
JEFFERIES FINL GROUP INC COM 47233W109   114,923 6,620 SH   SOLE 0 0 0 6,620
JERNIGAN CAP INC COM 476405105   3,330 168 SH   SOLE 0 0 0 168
JETBLUE AIRWAYS CORP COM 477143101   194,615 12,118 SH   SOLE 0 0 0 12,118
JOHNSON OUTDOORS INC CL A 479167108   2,232 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   3,707 1,100 SH   SOLE 0 0 0 1,100
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100   38,073 700 SH   SOLE 0 0 0 700
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   221,123 4,411 SH   SOLE 0 0 0 4,411
KAR AUCTION SVCS INC COM 48238T109   1,241 26 SH   SOLE 0 0 0 26
KAYNE ANDERSN MLP MIDS INVT COM 486606106   15,645 1,137 SH   SOLE 0 0 0 1,137
KEANE GROUP INC COM 48669A108   3,272 400 SH   SOLE 0 0 0 400
KIMCO RLTY CORP COM 49446R109   17,653 1,205 SH   SOLE 0 0 0 1,205
KLA-TENCOR CORP COM 482480100   51,452 575 SH   SOLE 0 0 0 575
KULICKE & SOFFA INDS INC COM 501242101   5,270 260 SH   SOLE 0 0 0 260
L BRANDS INC COM 501797104   3,414 133 SH   SOLE 0 0 0 133
LADDER CAP CORP CL A 505743104   82,534 5,335 SH   SOLE 0 0 0 5,335
LAUDER ESTEE COS INC CL A 518439104   180,579 1,388 SH   SOLE 0 0 0 1,388
LAZARD LTD SHS A G54050102   15,248 413 SH   SOLE 0 0 0 413
LEGGETT & PLATT INC COM 524660107   99,205 2,768 SH   SOLE 0 0 0 2,768
LENNAR CORP CL A 526057104   2,936 75 SH   SOLE 0 0 0 75
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,497 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,245 351 SH   SOLE 0 0 0 351
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   11,535 85 SH   SOLE 0 0 0 85
LINDE PLC COM G5494J103   284,197 1,821 SH   SOLE 0 0 0 1,821
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,925 331 SH   SOLE 0 0 0 331
LIQTECH INTL INC COM 53632A102   3,425 2,500 SH   SOLE 0 0 0 2,500
LKQ CORP COM 501889208   1,139 48 SH   SOLE 0 0 0 48
LOEWS CORP COM 540424108   56,354 1,238 SH   SOLE 0 0 0 1,238
LUMENTUM HLDGS INC COM 55024U109   15,586 371 SH   SOLE 0 0 0 371
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,272 352 SH   SOLE 0 0 0 352
MAGNA INTL INC COM 559222401   19,316 425 SH   SOLE 0 0 0 425
MANULIFE FINL CORP COM 56501R106   41,002 2,890 SH   SOLE 0 0 0 2,890
MARATHON OIL CORP COM 565849106   330,442 23,043 SH   SOLE 0 0 0 23,043
MARKEL CORP COM 570535104   108,995 105 SH   SOLE 0 0 0 105
MATCH GROUP INC COM 57665R106   4,277 100 SH   SOLE 0 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   296,720 2,131 SH   SOLE 0 0 0 2,131
MEDICAL PPTYS TRUST INC COM 58463J304   43,866 2,728 SH   SOLE 0 0 0 2,728
MERCADOLIBRE INC COM 58733R102   41,292 141 SH   SOLE 0 0 0 141
MERIT MED SYS INC COM 589889104   11,497 206 SH   SOLE 0 0 0 206
METTLER TOLEDO INTERNATIONAL COM 592688105   208,699 369 SH   SOLE 0 0 0 369
MOLECULIN BIOTECH INC COM 60855D101   2,080 2,000 SH   SOLE 0 0 0 2,000
MOMO INC ADR 60879B107   10,094 425 SH   SOLE 0 0 0 425
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   2,186 989 SH   SOLE 0 0 0 989
CANNAE HLDGS INC COM 13765N107   394 23 SH   SOLE 0 0 0 23
CANON INC SPONSORED ADR 138006309   61,576 2,231 SH   SOLE 0 0 0 2,231
CANTEL MEDICAL CORP COM 138098108   30,748 413 SH   SOLE 0 0 0 413
CARNIVAL CORP UNIT 99/99/9999 143658300   72,668 1,474 SH   SOLE 0 0 0 1,474
CBIZ INC COM 124805102   19,700 1,000 SH   SOLE 0 0 0 1,000
CDW CORP COM 12514G108   78,862 973 SH   SOLE 0 0 0 973
CELLECTIS S A SPONSORED ADS 15117K103   4,662 280 SH   SOLE 0 0 0 280
CENTERSTATE BK CORP COM 15201P109   5,428 258 SH   SOLE 0 0 0 258
CERNER CORP COM 156782104   7,866 150 SH   SOLE 0 0 0 150
CHANGYOU COM LTD ADS REP CL A 15911M107   183 10 SH   SOLE 0 0 0 10
CHEESECAKE FACTORY INC COM 163072101   10,355 238 SH   SOLE 0 0 0 238
CHILDRENS PL INC COM 168905107   4,955 55 SH   SOLE 0 0 0 55
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   9,600 200 SH   SOLE 0 0 0 200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,726 160 SH   SOLE 0 0 0 160
CINTAS CORP COM 172908105   271,472 1,616 SH   SOLE 0 0 0 1,616
CISCO SYS INC COM 17275R102   4,007,467 92,487 SH   SOLE 0 0 0 92,487
CLEAN ENERGY FUELS CORP COM 184499101   1,194 694 SH   SOLE 0 0 0 694
CLEAN HARBORS INC COM 184496107   14,805 300 SH   SOLE 0 0 0 300
CLEARWAY ENERGY INC CL C 18539C204   949 55 SH   SOLE 0 0 0 55
CLOROX CO DEL COM 189054109   358,530 2,326 SH   SOLE 0 0 0 2,326
CLOUDERA INC COM 18914U100   13,272 1,200 SH   SOLE 0 0 0 1,200
COCA COLA CO COM 191216100   1,621,972 34,255 SH   SOLE 0 0 0 34,255
COEUR MNG INC COM NEW 192108504   89 20 SH   SOLE 0 0 0 20
COHEN & STEERS INFRASTRUCTUR COM 19248A109   27,594 1,396 SH   SOLE 0 0 0 1,396
COHERENT INC COM 192479103   23,679 224 SH   SOLE 0 0 0 224
COLUMBIA SPORTSWEAR CO COM 198516106   233,182 2,773 SH   SOLE 0 0 0 2,773
COMMERCE BANCSHARES INC COM 200525103   6,764 120 SH   SOLE 0 0 0 120
COMMUNITY BK SYS INC COM 203607106   66,637 1,143 SH   SOLE 0 0 0 1,143
COMMVAULT SYSTEMS INC COM 204166102   118,180 2,000 SH   SOLE 0 0 0 2,000
COMPASS MINERALS INTL INC COM 20451N101   101,199 2,427 SH   SOLE 0 0 0 2,427
CONAGRA BRANDS INC COM 205887102   9,206 431 SH   SOLE 0 0 0 431
CONOCOPHILLIPS COM 20825C104   681,247 10,926 SH   SOLE 0 0 0 10,926
CONSOLIDATED EDISON INC COM 209115104   745,210 9,746 SH   SOLE 0 0 0 9,746
CONTINENTAL BLDG PRODS INC COM 211171103   4,072 160 SH   SOLE 0 0 0 160
CORE LABORATORIES N V COM N22717107   1,015 17 SH   SOLE 0 0 0 17
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   59,544 1,800 SH   SOLE 0 0 0 1,800
CORNERSTONE TOTAL RTRN FD IN COM 21924U300   22,220 2,000 SH   SOLE 0 0 0 2,000
CORREVIO PHARMA CORP COM 22026V105   498 200 SH   SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   1,278,651 6,277 SH   SOLE 0 0 0 6,277
CREE INC COM 225447101   12,833 300 SH   SOLE 0 0 0 300
CSX CORP COM 126408103   750,094 12,073 SH   SOLE 0 0 0 12,073
CTI BIOPHARMA CORP COM NEW 12648L601   7 10 SH   SOLE 0 0 0 10
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   5,764 213 SH   SOLE 0 0 0 213
CUMMINS INC COM 231021106   416,786 3,119 SH   SOLE 0 0 0 3,119
CVR REFNG LP COMUNIT REP LT 12663P107   1,043 100 SH   SOLE 0 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   49,303 665 SH   SOLE 0 0 0 665
CYTOSORBENTS CORP COM NEW 23283X206   11,312 1,400 SH   SOLE 0 0 0 1,400
DANAHER CORP DEL COM 235851102   852,951 8,271 SH   SOLE 0 0 0 8,271
DBX ETF TR XTRACK HRVST CSI 233051879   177,216 8,081 SH   SOLE 0 0 0 8,081
DBX ETF TR XTRACK MSCI EAFE 233051200   60,349 2,163 SH   SOLE 0 0 0 2,163
DBX ETF TR XTRACK MSCI GRMY 233051408   5,825 250 SH   SOLE 0 0 0 250
DBX ETF TR XTRCK EMRING MKT 233051713   1,340 59 SH   SOLE 0 0 0 59
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866   3,193 729 SH   SOLE 0 0 0 729
DEVON ENERGY CORP NEW COM 25179M103   62,793 2,786 SH   SOLE 0 0 0 2,786
DIME CMNTY BANCSHARES COM 253922108   30,031 1,769 SH   SOLE 0 0 0 1,769
DIPLOMAT PHARMACY INC COM 25456K101   1,938 144 SH   SOLE 0 0 0 144
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,522 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,902 88 SH   SOLE 0 0 0 88
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810   4,709 268 SH   SOLE 0 0 0 268
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   133,848 3,300 SH   SOLE 0 0 0 3,300
DISCOVERY INC COM SER A 25470F104   3,662 148 SH   SOLE 0 0 0 148
DISCOVERY INC COM SER C 25470F302   10,248 444 SH   SOLE 0 0 0 444
DISH NETWORK CORP CL A 25470M109   24,446 979 SH   SOLE 0 0 0 979
DISNEY WALT CO COM DISNEY 254687106   1,587,090 14,474 SH   SOLE 0 0 0 14,474
DOLLAR GEN CORP NEW COM 256677105   54,472 504 SH   SOLE 0 0 0 504
DOMINION ENERGY INC COM 25746U109   643,387 9,003 SH   SOLE 0 0 0 9,003
DONNELLEY R R & SONS CO COM 257867200   1,089 275 SH   SOLE 0 0 0 275
DOUBLELINE OPPORTUNISTIC CR COM 258623107   52,851 2,789 SH   SOLE 0 0 0 2,789
DOWDUPONT INC COM 26078J100   1,259,135 23,544 SH   SOLE 0 0 0 23,544
DTE ENERGY CO COM 233331107   710,111 6,438 SH   SOLE 0 0 0 6,438
DUKE ENERGY CORP NEW COM NEW 26441C204   611,494 7,086 SH   SOLE 0 0 0 7,086
DYCOM INDS INC COM 267475101   29,722 550 SH   SOLE 0 0 0 550
E TRADE FINANCIAL CORP COM NEW 269246401   329,978 7,520 SH   SOLE 0 0 0 7,520
EAGLE CAP GROWTH FD INC COM 269451100   45,625 6,250 SH   SOLE 0 0 0 6,250
EASTMAN CHEM CO COM 277432100   57,245 783 SH   SOLE 0 0 0 783
EATON VANCE ENHANCED EQ INC COM 278274105   82,571 6,376 SH   SOLE 0 0 0 6,376
EATON VANCE LTD DUR INCOME F COM 27828H105   24,090 2,021 SH   SOLE 0 0 0 2,021
EATON VANCE NEW YORK MUN BD COM 27827Y109   14,905 1,355 SH   SOLE 0 0 0 1,355
EBAY INC COM 278642103   109,052 3,885 SH   SOLE 0 0 0 3,885
ECHOSTAR CORP CL A 278768106   3,195 87 SH   SOLE 0 0 0 87
EDITAS MEDICINE INC COM 28106W103   12,103 532 SH   SOLE 0 0 0 532
EDWARDS LIFESCIENCES CORP COM 28176E108   1,564,785 10,216 SH   SOLE 0 0 0 10,216
ELANCO ANIMAL HEALTH INC COM 28414H103   2,712 86 SH   SOLE 0 0 0 86
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   276,332 19,515 SH   SOLE 0 0 0 19,515
ENSCO PLC SHS CLASS A G3157S106   4,073 1,144 SH   SOLE 0 0 0 1,144
ENTERCOM COMMUNICATIONS CORP CL A 293639100   388 68 SH   SOLE 0 0 0 68
EPR PPTYS COM SH BEN INT 26884U109   8,004 125 SH   SOLE 0 0 0 125
EQUITY COMWLTH COM SH BEN INT 294628102   18,756 625 SH   SOLE 0 0 0 625
ESCO TECHNOLOGIES INC COM 296315104   5,606 85 SH   SOLE 0 0 0 85
MONDELEZ INTL INC CL A 609207105   414,998 10,367 SH   SOLE 0 0 0 10,367
MONOLITHIC PWR SYS INC COM 609839105   148,800 1,280 SH   SOLE 0 0 0 1,280
MONRO INC COM 610236101   3,094 45 SH   SOLE 0 0 0 45
MORGAN STANLEY CHINA A SH FD COM 617468103   1,826 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   34,875 1,151 SH   SOLE 0 0 0 1,151
NATIONAL FUEL GAS CO N J COM 636180101   14,177 277 SH   SOLE 0 0 0 277
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,292 200 SH   SOLE 0 0 0 200
NEOGEN CORP COM 640491106   4,902 86 SH   SOLE 0 0 0 86
NETGEAR INC COM 64111Q104   66,078 1,270 SH   SOLE 0 0 0 1,270
NEVSUN RES LTD COM 64156L101   907 207 SH   SOLE 0 0 0 207
NEW YORK TIMES CO CL A 650111107   5,573 250 SH   SOLE 0 0 0 250
NEXSTAR MEDIA GROUP INC CL A 65336K103   109,813 1,396 SH   SOLE 0 0 0 1,396
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   11,498 1,199 SH   SOLE 0 0 0 1,199
NIKE INC CL B 654106103   828,871 11,180 SH   SOLE 0 0 0 11,180
NISOURCE INC COM 65473P105   29,862 1,178 SH   SOLE 0 0 0 1,178
NOBLE CORP PLC SHS USD G65431101   5,240 2,000 SH   SOLE 0 0 0 2,000
NOBLE ENERGY INC COM 655044105   3,152 168 SH   SOLE 0 0 0 168
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   476 837 SH   SOLE 0 0 0 837
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   5,234 220 SH   SOLE 0 0 0 220
NORTHERN OIL & GAS INC NEV COM 665531109   452 200 SH   SOLE 0 0 0 200
NORTHROP GRUMMAN CORP COM 666807102   420,823 1,718 SH   SOLE 0 0 0 1,718
NORTHWEST NAT HLDG CO COM 66765N105   24,184 400 SH   SOLE 0 0 0 400
NOVAVAX INC COM 670002104   42,320 23,000 SH   SOLE 0 0 0 23,000
NOVO-NORDISK A S ADR 670100205   56,482 1,226 SH   SOLE 0 0 0 1,226
NUCOR CORP COM 670346105   149,720 2,890 SH   SOLE 0 0 0 2,890
NUSHARES ETF TR ESG MID CAP GWTH 67092P409   79,372 3,027 SH   SOLE 0 0 0 3,027
NUTRIEN LTD COM 67077M108   175,623 3,740 SH   SOLE 0 0 0 3,740
NUVEEN AMT FREE MUN CR INC F COM 67071L106   37,620 2,691 SH   SOLE 0 0 0 2,691
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   65,363 8,833 SH   SOLE 0 0 0 8,833
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   33,511 2,455 SH   SOLE 0 0 0 2,455
NUVEEN MULTI MKT INCOME FD COM 67075J107   12,330 1,800 SH   SOLE 0 0 0 1,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   41,736 3,110 SH   SOLE 0 0 0 3,110
NUVEEN NEW YORK QLT MUN INC COM 67066X107   86,007 7,021 SH   SOLE 0 0 0 7,021
NUVEEN NY MUN VALUE FD COM 67062M105   14,105 1,477 SH   SOLE 0 0 0 1,477
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   35,954 4,311 SH   SOLE 0 0 0 4,311
NUVEEN REAL ASSET INM AND GW COM 67074Y105   5,452 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,035 500 SH   SOLE 0 0 0 500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   43,082 3,062 SH   SOLE 0 0 0 3,062
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105   7,370 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   261,390 3,567 SH   SOLE 0 0 0 3,567
OFS CAP CORP COM 67103B100   5,300 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   7,838 200 SH   SOLE 0 0 0 200
OLD NATL BANCORP IND COM 680033107   2,048 133 SH   SOLE 0 0 0 133
OLD REP INTL CORP COM 680223104   42,744 2,078 SH   SOLE 0 0 0 2,078
OMEGA HEALTHCARE INVS INC COM 681936100   245,523 6,985 SH   SOLE 0 0 0 6,985
OMNICELL INC COM 68213N109   20,883 341 SH   SOLE 0 0 0 341
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112   3,480 150 SH   SOLE 0 0 0 150
OSI ETF TR OSHARES FTSE EUR 67110P506   89,486 4,120 SH   SOLE 0 0 0 4,120
OWENS CORNING NEW COM 690742101   183,221 4,166 SH   SOLE 0 0 0 4,166
OXFORD INDS INC COM 691497309   5,186 73 SH   SOLE 0 0 0 73
PAPA JOHNS INTL INC COM 698813102   40,180 1,009 SH   SOLE 0 0 0 1,009
PARKER HANNIFIN CORP COM 701094104   44,145 296 SH   SOLE 0 0 0 296
PDF SOLUTIONS INC COM 693282105   843 100 SH   SOLE 0 0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105   51,847 3,593 SH   SOLE 0 0 0 3,593
PGT INNOVATIONS INC COM 69336V101   75,303 4,751 SH   SOLE 0 0 0 4,751
PHILIP MORRIS INTL INC COM 718172109   918,563 13,759 SH   SOLE 0 0 0 13,759
PIER 1 IMPORTS INC COM 720279108   250 816 SH   SOLE 0 0 0 816
PILGRIMS PRIDE CORP NEW COM 72147K108   2,544 164 SH   SOLE 0 0 0 164
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   236,670 11,243 SH   SOLE 0 0 0 11,243
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,944 73 SH   SOLE 0 0 0 73
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,735,678 34,140 SH   SOLE 0 0 0 34,140
PIMCO HIGH INCOME FD COM SHS 722014107   26,433 3,300 SH   SOLE 0 0 0 3,300
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   104,553 12,087 SH   SOLE 0 0 0 12,087
PIONEER NAT RES CO COM 723787107   71,678 545 SH   SOLE 0 0 0 545
PITNEY BOWES INC COM 724479100   1,507 255 SH   SOLE 0 0 0 255
PJT PARTNERS INC COM CL A 69343T107   9,109 235 SH   SOLE 0 0 0 235
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204   106 83 SH   SOLE 0 0 0 83
PRICE T ROWE GROUP INC COM 74144T108   411,932 4,462 SH   SOLE 0 0 0 4,462
PRIMO WTR CORP COM 74165N105   39,186 2,797 SH   SOLE 0 0 0 2,797
PRINCIPAL FINL GROUP INC COM 74251V102   13,967 316 SH   SOLE 0 0 0 316
PROCTER AND GAMBLE CO COM 742718109   2,526,346 27,484 SH   SOLE 0 0 0 27,484
PROLOGIS INC COM 74340W103   167,880 2,859 SH   SOLE 0 0 0 2,859
PROOFPOINT INC COM 743424103   8,381 100 SH   SOLE 0 0 0 100
PROSHARES TR SP500 EX FINLS 74347B573   5,441 106 SH   SOLE 0 0 0 106
PROSHARES TR II ULTRA SILVER NEW 74347W353   185 7 SH   SOLE 0 0 0 7
PROSPECT CAPITAL CORPORATION COM 74348T102   27,764 4,400 SH   SOLE 0 0 0 4,400
PROTO LABS INC COM 743713109   5,640 50 SH   SOLE 0 0 0 50
PUBLIC STORAGE COM 74460D109   66,188 327 SH   SOLE 0 0 0 327
PURECYCLE CORP COM NEW 746228303   80,642 8,121 SH   SOLE 0 0 0 8,121
RANGE RES CORP COM 75281A109   4,211 440 SH   SOLE 0 0 0 440
REAVES UTIL INCOME FD COM SH BEN INT 756158101   47,746 1,622 SH   SOLE 0 0 0 1,622
REDWOOD TR INC COM 758075402   3,346 222 SH   SOLE 0 0 0 222
REGENCY CTRS CORP COM 758849103   42,250 720 SH   SOLE 0 0 0 720
REGENXBIO INC COM 75901B107   2,098 50 SH   SOLE 0 0 0 50
RESTAURANT BRANDS INTL INC COM 76131D103   12,186 233 SH   SOLE 0 0 0 233
RETAIL PPTYS AMER INC CL A 76131V202   5,826 537 SH   SOLE 0 0 0 537
RETAIL VALUE INC COM 76133Q102   26 1 SH   SOLE 0 0 0 1
REXAHN PHARMACEUTICALS INC COM NEW 761640200   93 100 SH   SOLE 0 0 0 100
REXFORD INDL RLTY INC COM 76169C100   77,300 2,623 SH   SOLE 0 0 0 2,623
RIO TINTO PLC SPONSORED ADR 767204100   70,199 1,448 SH   SOLE 0 0 0 1,448
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   11,612 314 SH   SOLE 0 0 0 314
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   2,395 78 SH   SOLE 0 0 0 78
LITTELFUSE INC COM 537008104   317,067 1,849 SH   SOLE 0 0 0 1,849
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   47,204 18,439 SH   SOLE 0 0 0 18,439
LOUISIANA PAC CORP COM 546347105   1,667 75 SH   SOLE 0 0 0 75
LOWES COS INC COM 548661107   573,756 6,212 SH   SOLE 0 0 0 6,212
LOXO ONCOLOGY INC COM 548862101   4,202 30 SH   SOLE 0 0 0 30
LSC COMMUNICATIONS INC COM 50218P107   721 103 SH   SOLE 0 0 0 103
LULULEMON ATHLETICA INC COM 550021109   51,076 420 SH   SOLE 0 0 0 420
MACQUARIE INFRASTRUCTURE COR COM 55608B105   4,972 136 SH   SOLE 0 0 0 136
MADISON SQUARE GARDEN CO NEW CL A 55825T103   22,219 83 SH   SOLE 0 0 0 83
MAIN STREET CAPITAL CORP COM 56035L104   128,805 3,810 SH   SOLE 0 0 0 3,810
MALLINCKRODT PUB LTD CO SHS G5785G107   822 52 SH   SOLE 0 0 0 52
MANHATTAN ASSOCS INC COM 562750109   8,474 200 SH   SOLE 0 0 0 200
MARCUS CORP COM 566330106   3,950 100 SH   SOLE 0 0 0 100
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   3,195 45 SH   SOLE 0 0 0 45
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   33,190 2,050 SH   SOLE 0 0 0 2,050
MASTEC INC COM 576323109   134,010 3,304 SH   SOLE 0 0 0 3,304
MAXIM INTEGRATED PRODS INC COM 57772K101   2,136 42 SH   SOLE 0 0 0 42
MDU RES GROUP INC COM 552690109   79,244 3,324 SH   SOLE 0 0 0 3,324
MERCURY GENL CORP NEW COM 589400100   30,819 596 SH   SOLE 0 0 0 596
MERCURY SYS INC COM 589378108   5,296 112 SH   SOLE 0 0 0 112
MESOBLAST LTD SPONS ADR 590717104   4,120 1,000 SH   SOLE 0 0 0 1,000
MFA FINL INC COM 55272X102   40,952 6,131 SH   SOLE 0 0 0 6,131
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   23,182 1,347 SH   SOLE 0 0 0 1,347
MIDDLEBY CORP COM 596278101   1,335 13 SH   SOLE 0 0 0 13
MONGODB INC CL A 60937P106   14,236 170 SH   SOLE 0 0 0 170
MORGAN STANLEY EM MKTS DM DE COM 617477104   606 100 SH   SOLE 0 0 0 100
MOSAIC CO NEW COM 61945C103   36,549 1,251 SH   SOLE 0 0 0 1,251
MOTOROLA SOLUTIONS INC COM NEW 620076307   368,933 3,207 SH   SOLE 0 0 0 3,207
MSG NETWORK INC CL A 553573106   5,890 250 SH   SOLE 0 0 0 250
MYOMO INC COM 62857J102   2,160 1,500 SH   SOLE 0 0 0 1,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409   143,652 2,994 SH   SOLE 0 0 0 2,994
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   14,440 17,000 SH   SOLE 0 0 0 17,000
NETFLIX INC COM 64110L106   3,551,313 13,268 SH   SOLE 0 0 0 13,268
NEUBERGER BERMAN RE ES SEC F COM 64190A103   2,490 600 SH   SOLE 0 0 0 600
NEW AGE BEVERAGES CORP COM 64157V108   10,400 2,000 SH   SOLE 0 0 0 2,000
NEW JERSEY RES COM 646025106   6,576 144 SH   SOLE 0 0 0 144
NEW RELIC INC COM 64829B100   10,526 130 SH   SOLE 0 0 0 130
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   231,040 16,259 SH   SOLE 0 0 0 16,259
NEW YORK CMNTY BANCORP INC COM 649445103   136,878 14,546 SH   SOLE 0 0 0 14,546
NEWMONT MINING CORP COM 651639106   27,166 784 SH   SOLE 0 0 0 784
NOKIA CORP SPONSORED ADR 654902204   16,739 2,876 SH   SOLE 0 0 0 2,876
NORDIC AMERN OFFSHORE LTD SHS G65772108   5 12 SH   SOLE 0 0 0 12
NORDSON CORP COM 655663102   32,105 269 SH   SOLE 0 0 0 269
NORDSTROM INC COM 655664100   57,496 1,234 SH   SOLE 0 0 0 1,234
NORFOLK SOUTHERN CORP COM 655844108   506,963 3,390 SH   SOLE 0 0 0 3,390
NORTHERN TR CORP COM 665859104   64,759 775 SH   SOLE 0 0 0 775
NOVARTIS A G SPONSORED ADR 66987V109   525,415 6,123 SH   SOLE 0 0 0 6,123
NUSHARES ETF TR ESG LARGE CAP 67092P201   169,347 5,628 SH   SOLE 0 0 0 5,628
NUVEEN AMT FREE QLTY MUN INC COM 670657105   37,152 3,018 SH   SOLE 0 0 0 3,018
NUVEEN FLOATING RATE INCOME COM 67072T108   10,679 1,157 SH   SOLE 0 0 0 1,157
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   20,203 2,270 SH   SOLE 0 0 0 2,270
NUVEEN MTG OPPORTUNITY TERM COM 670735109   84,081 3,762 SH   SOLE 0 0 0 3,762
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100   2,217 100 SH   SOLE 0 0 0 100
NUVEEN PFD & INCOME 2022 TER COM 67075T105   87,066 4,200 SH   SOLE 0 0 0 4,200
NUVEEN SR INCOME FD COM 67067Y104   12,650 2,300 SH   SOLE 0 0 0 2,300
NVENT ELECTRIC PLC SHS G6700G107   5,637 251 SH   SOLE 0 0 0 251
O REILLY AUTOMOTIVE INC NEW COM 67103H107   416,984 1,211 SH   SOLE 0 0 0 1,211
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407   9 25 SH   SOLE 0 0 0 25
OCULAR THERAPEUTIX INC COM 67576A100   1,194 300 SH   SOLE 0 0 0 300
OKTA INC CL A 679295105   178,895 2,804 SH   SOLE 0 0 0 2,804
OLD DOMINION FGHT LINES INC COM 679580100   351,453 2,846 SH   SOLE 0 0 0 2,846
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   11,639 175 SH   SOLE 0 0 0 175
OMEROS CORP COM 682143102   25,065 2,250 SH   SOLE 0 0 0 2,250
OPHTHOTECH CORP COM 683745103   60 50 SH   SOLE 0 0 0 50
OPPENHEIMER ETF TR ESG REV ETF 68386C773   375,895 13,536 SH   SOLE 0 0 0 13,536
ORANGE SPONSORED ADR 684060106   113,573 7,015 SH   SOLE 0 0 0 7,015
OSI ETF TR OSHARS FTSE US 67110P407   1,028,596 34,264 SH   SOLE 0 0 0 34,264
PACCAR INC COM 693718108   8,857 155 SH   SOLE 0 0 0 155
PACER FDS TR TRENDP US LAR CP 69374H105   214,332 7,450 SH   SOLE 0 0 0 7,450
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   3,542 5,000 SH   SOLE 0 0 0 5,000
PAYLOCITY HLDG CORP COM 70438V106   12,042 200 SH   SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103   829,884 9,869 SH   SOLE 0 0 0 9,869
PENNANTPARK FLOATING RATE CA COM 70806A106   6,977 603 SH   SOLE 0 0 0 603
PEPSICO INC COM 713448108   2,081,701 18,842 SH   SOLE 0 0 0 18,842
PERRIGO CO PLC SHS G97822103   3,216 83 SH   SOLE 0 0 0 83
PERSPECTA INC COM 715347100   16,772 974 SH   SOLE 0 0 0 974
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   22,377 1,720 SH   SOLE 0 0 0 1,720
PGIM ETF TR ULTRA SHORT 69344A107   14,976 300 SH   SOLE 0 0 0 300
PIMCO DYNAMIC INCOME FD SHS 72201Y101   115,378 3,954 SH   SOLE 0 0 0 3,954
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,587,497 85,067 SH   SOLE 0 0 0 85,067
PIMCO INCOME STRATEGY FUND COM 72201H108   4,228 389 SH   SOLE 0 0 0 389
PIMCO NEW YORK MUN FD II COM 72200Y102   83,224 7,911 SH   SOLE 0 0 0 7,911
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   29,250 2,500 SH   SOLE 0 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104   112,288 11,600 SH   SOLE 0 0 0 11,600
PINNACLE WEST CAP CORP COM 723484101   47,456 557 SH   SOLE 0 0 0 557
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   58,669 2,928 SH   SOLE 0 0 0 2,928
PLANTRONICS INC NEW COM 727493108   8,937 270 SH   SOLE 0 0 0 270
PLATFORM SPECIALTY PRODS COR COM 72766Q105   103,300 10,000 SH   SOLE 0 0 0 10,000
POSCO SPONSORED ADR 693483109   1,154 21 SH   SOLE 0 0 0 21
PPL CORP COM 69351T106   223,852 7,902 SH   SOLE 0 0 0 7,902
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,057 99 SH   SOLE 0 0 0 99
PROSHARES TR DJ BRKFLD GLB 74347B508   9,614 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   583,211 9,393 SH   SOLE 0 0 0 9,393
PROSHARES TR INVT INT RT HG 74347B607   341,424 4,800 SH   SOLE 0 0 0 4,800
PROTHENA CORP PLC SHS G72800108   21 2 SH   SOLE 0 0 0 2
QUANTA SVCS INC COM 74762E102   6,472 215 SH   SOLE 0 0 0 215
QUORUM HEALTH CORP COM 74909E106   162 56 SH   SOLE 0 0 0 56
RAYMOND JAMES FINANCIAL INC COM 754730109   143,686 1,931 SH   SOLE 0 0 0 1,931
RE MAX HLDGS INC CL A 75524W108   3,075 100 SH   SOLE 0 0 0 100
REPUBLIC SVCS INC COM 760759100   93,477 1,297 SH   SOLE 0 0 0 1,297
RITE AID CORP COM 767754104   1,346 1,900 SH   SOLE 0 0 0 1,900
ROCKWELL AUTOMATION INC COM 773903109   106,088 705 SH   SOLE 0 0 0 705
ROGERS CORP COM 775133101   5,052 51 SH   SOLE 0 0 0 51
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   802,716 13,392 SH   SOLE 0 0 0 13,392
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   10,202 143 SH   SOLE 0 0 0 143
SANDERSON FARMS INC COM 800013104   13,901 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   9,471 825 SH   SOLE 0 0 0 825
SANMINA CORPORATION COM 801056102   3,609 150 SH   SOLE 0 0 0 150
SARATOGA INVT CORP COM NEW 80349A208   34,785 1,748 SH   SOLE 0 0 0 1,748
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,083 192 SH   SOLE 0 0 0 192
SCANA CORP NEW COM 80589M102   54,039 1,131 SH   SOLE 0 0 0 1,131
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   824 35 SH   SOLE 0 0 0 35
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   573,986 20,246 SH   SOLE 0 0 0 20,246
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,470 253 SH   SOLE 0 0 0 253
SCHWAB STRATEGIC TR US TIPS ETF 808524870   63,142 1,186 SH   SOLE 0 0 0 1,186
SCOTTS MIRACLE GRO CO CL A 810186106   16,849 274 SH   SOLE 0 0 0 274
SELECT MED HLDGS CORP COM 81619Q105   3,070 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,687 162 SH   SOLE 0 0 0 162
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,305,838 22,770 SH   SOLE 0 0 0 22,770
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   84,035 2,711 SH   SOLE 0 0 0 2,711
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,366,791 25,827 SH   SOLE 0 0 0 25,827
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   48,550 961 SH   SOLE 0 0 0 961
SEMPRA ENERGY COM 816851109   299,335 2,767 SH   SOLE 0 0 0 2,767
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   1,953 119 SH   SOLE 0 0 0 119
SHIP FINANCE INTERNATIONAL L SHS G81075106   821 78 SH   SOLE 0 0 0 78
SHOPIFY INC CL A 82509L107   161,710 1,168 SH   SOLE 0 0 0 1,168
SIMON PPTY GROUP INC NEW COM 828806109   98,768 588 SH   SOLE 0 0 0 588
SIX FLAGS ENTMT CORP NEW COM 83001A102   15,582 280 SH   SOLE 0 0 0 280
SK TELECOM LTD SPONSORED ADR 78440P108   3,189 119 SH   SOLE 0 0 0 119
SKECHERS U S A INC CL A 830566105   25,179 1,100 SH   SOLE 0 0 0 1,100
SKYWEST INC COM 830879102   4,447 100 SH   SOLE 0 0 0 100
SMUCKER J M CO COM NEW 832696405   466,171 4,986 SH   SOLE 0 0 0 4,986
SNAP INC CL A 83304A106   15,406 2,796 SH   SOLE 0 0 0 2,796
SONOCO PRODS CO COM 835495102   14,239 268 SH   SOLE 0 0 0 268
SONY CORP SPONSORED ADR 835699307   66,964 1,387 SH   SOLE 0 0 0 1,387
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   8,381,024 35,939 SH   SOLE 0 0 0 35,939
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   224,758 5,450 SH   SOLE 0 0 0 5,450
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   34,947 853 SH   SOLE 0 0 0 853
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   68,777 2,301 SH   SOLE 0 0 0 2,301
SPDR SER TR BLOMBERG BRC INV 78468R200   10,166,152 334,743 SH   SOLE 0 0 0 334,743
SPDR SER TR NUVEEN BLMBRG SR 78468R739   539,906 11,234 SH   SOLE 0 0 0 11,234
SPDR SER TR PRTFLO S&P500 HI 78468R788   399,300 11,720 SH   SOLE 0 0 0 11,720
SPDR SER TR SPDR BLOOMBERG 78468R663   1,645,457 17,991 SH   SOLE 0 0 0 17,991
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   908,728 32,913 SH   SOLE 0 0 0 32,913
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   564,331 10,846 SH   SOLE 0 0 0 10,846
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   262,700 8,716 SH   SOLE 0 0 0 8,716
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   196,981 3,660 SH   SOLE 0 0 0 3,660
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   129,175 2,154 SH   SOLE 0 0 0 2,154
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,838 25 SH   SOLE 0 0 0 25
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,283 501 SH   SOLE 0 0 0 501
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   8,104 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   29,569 3,000 SH   SOLE 0 0 0 3,000
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806   1,411 20 SH   SOLE 0 0 0 20
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,874 205 SH   SOLE 0 0 0 205
STATE STR CORP COM 857477103   424,394 6,729 SH   SOLE 0 0 0 6,729
STRYKER CORP COM 863667101   271,178 1,730 SH   SOLE 0 0 0 1,730
SUNCOR ENERGY INC NEW COM 867224107   16,950 606 SH   SOLE 0 0 0 606
SUNOCO LP COM U REP LP 86765K109   77,492 2,850 SH   SOLE 0 0 0 2,850
SUNPOWER CORP COM 867652406   55 11 SH   SOLE 0 0 0 11
SUPERIOR ENERGY SVCS INC COM 868157108   251 75 SH   SOLE 0 0 0 75
SYMANTEC CORP COM 871503108   1,890 100 SH   SOLE 0 0 0 100
SYNAPTICS INC COM 87157D109   15,070 405 SH   SOLE 0 0 0 405
SYNCHRONY FINL COM 87165B103   5,286 225 SH   SOLE 0 0 0 225
SYSCO CORP COM 871829107   113,177 1,806 SH   SOLE 0 0 0 1,806
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   258,702 7,009 SH   SOLE 0 0 0 7,009
TALEND S A ADS 874224207   7,416 200 SH   SOLE 0 0 0 200
TALLGRASS ENERGY LP CLASS A SHS 874696107   11,488 472 SH   SOLE 0 0 0 472
TANDEM DIABETES CARE INC COM NEW 875372203   10,442 275 SH   SOLE 0 0 0 275
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   5,873 350 SH   SOLE 0 0 0 350
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   705 127 SH   SOLE 0 0 0 127
TEMPLETON EMERGING MKTS FD I COM 880191101   8,474 642 SH   SOLE 0 0 0 642
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,805 2,000 SH   SOLE 0 0 0 2,000
TEXAS INSTRS INC COM 882508104   743,845 7,871 SH   SOLE 0 0 0 7,871
THOR INDS INC COM 885160101   44,174 849 SH   SOLE 0 0 0 849
TIFFANY & CO NEW COM 886547108   259,967 3,229 SH   SOLE 0 0 0 3,229
TOLL BROTHERS INC COM 889478103   10,873 330 SH   SOLE 0 0 0 330
TORONTO DOMINION BK ONT COM NEW 891160509   19,192 386 SH   SOLE 0 0 0 386
ROLLINS INC COM 775711104   242,556 6,719 SH   SOLE 0 0 0 6,719
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   46,939 480 SH   SOLE 0 0 0 480
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   47,374 813 SH   SOLE 0 0 0 813
ROYAL GOLD INC COM 780287108   21,413 250 SH   SOLE 0 0 0 250
RPC INC COM 749660106   26,710 2,706 SH   SOLE 0 0 0 2,706
RUTHS HOSPITALITY GROUP INC COM 783332109   41,550 1,828 SH   SOLE 0 0 0 1,828
RYMAN HOSPITALITY PPTYS INC COM 78377T107   81,050 1,215 SH   SOLE 0 0 0 1,215
SALESFORCE COM INC COM 79466L302   968,104 7,068 SH   SOLE 0 0 0 7,068
SANOFI SPONSORED ADR 80105N105   193,826 4,465 SH   SOLE 0 0 0 4,465
SCHLUMBERGER LTD COM 806857108   409,345 11,345 SH   SOLE 0 0 0 11,345
SCHNEIDER NATIONAL INC CL B 80689H102   2,595 139 SH   SOLE 0 0 0 139
SCHNITZER STL INDS CL A 806882106   1,207 56 SH   SOLE 0 0 0 56
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   91,163 3,529 SH   SOLE 0 0 0 3,529
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,885 215 SH   SOLE 0 0 0 215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   772,516 16,447 SH   SOLE 0 0 0 16,447
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,585 23 SH   SOLE 0 0 0 23
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,932 233 SH   SOLE 0 0 0 233
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,785,037 35,152 SH   SOLE 0 0 0 35,152
SELECTIVE INS GROUP INC COM 816300107   97,748 1,604 SH   SOLE 0 0 0 1,604
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   64,920 1,767 SH   SOLE 0 0 0 1,767
SERVICENOW INC COM 81762P102   41,486 233 SH   SOLE 0 0 0 233
SHAKE SHACK INC CL A 819047101   56,775 1,250 SH   SOLE 0 0 0 1,250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,529 312 SH   SOLE 0 0 0 312
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   31,891 577 SH   SOLE 0 0 0 577
SKYWORKS SOLUTIONS INC COM 83088M102   348,024 5,193 SH   SOLE 0 0 0 5,193
SL GREEN RLTY CORP COM 78440X101   7,908 100 SH   SOLE 0 0 0 100
SOPHIRIS BIO INC COM NEW 83578Q209   1,079 1,300 SH   SOLE 0 0 0 1,300
SPARK THERAPEUTICS INC COM 84652J103   18,592 475 SH   SOLE 0 0 0 475
SPDR GOLD TRUST GOLD SHS 78463V107   3,116,368 25,702 SH   SOLE 0 0 0 25,702
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   65,903 1,489 SH   SOLE 0 0 0 1,489
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   147,428 4,503 SH   SOLE 0 0 0 4,503
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   22,612 400 SH   SOLE 0 0 0 400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   52,132 1,611 SH   SOLE 0 0 0 1,611
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   21,163 758 SH   SOLE 0 0 0 758
SPDR SER TR PORTFOLIO SH TSR 78468R101   22,185 750 SH   SOLE 0 0 0 750
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   119,638 3,897 SH   SOLE 0 0 0 3,897
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,137,092 13,222 SH   SOLE 0 0 0 13,222
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   98,428 3,624 SH   SOLE 0 0 0 3,624
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   329,573 6,110 SH   SOLE 0 0 0 6,110
SPDR SERIES TRUST S&P BIOTECH 78464A870   423,540 5,903 SH   SOLE 0 0 0 5,903
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   53,528 1,646 SH   SOLE 0 0 0 1,646
SPDR SERIES TRUST S&P METALS MNG 78464A755   8,774 335 SH   SOLE 0 0 0 335
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   5,306 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P REGL BKG 78464A698   230,820 4,933 SH   SOLE 0 0 0 4,933
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,093 140 SH   SOLE 0 0 0 140
SPRAGUE RES LP COM UNIT REP LTD 849343108   3,623 250 SH   SOLE 0 0 0 250
SPRINT CORP COM SER 1 85207U105   6,524 1,121 SH   SOLE 0 0 0 1,121
SQUARE INC CL A 852234103   1,749,447 31,190 SH   SOLE 0 0 0 31,190
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   154,231 3,419 SH   SOLE 0 0 0 3,419
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,036,785 89,529 SH   SOLE 0 0 0 89,529
STAMPS COM INC COM NEW 852857200   45,758 294 SH   SOLE 0 0 0 294
STANDEX INTL CORP COM 854231107   4,635 69 SH   SOLE 0 0 0 69
STARBUCKS CORP COM 855244109   946,243 14,693 SH   SOLE 0 0 0 14,693
STERLING BANCORP DEL COM 85917A100   31,699 1,920 SH   SOLE 0 0 0 1,920
STITCH FIX INC COM CL A 860897107   1,418 83 SH   SOLE 0 0 0 83
STMICROELECTRONICS N V NY REGISTRY 861012102   8,175 589 SH   SOLE 0 0 0 589
STRATASYS LTD SHS M85548101   23,413 1,300 SH   SOLE 0 0 0 1,300
SUNCOKE ENERGY INC COM 86722A103   3,027 354 SH   SOLE 0 0 0 354
SYNNEX CORP COM 87162W100   16,168 200 SH   SOLE 0 0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   190,027 1,846 SH   SOLE 0 0 0 1,846
TARGET CORP COM 87612E106   200,386 3,032 SH   SOLE 0 0 0 3,032
TATA MTRS LTD SPONSORED ADR 876568502   2,996 246 SH   SOLE 0 0 0 246
TCF FINL CORP COM 872275102   3,079 158 SH   SOLE 0 0 0 158
TELEFLEX INC COM 879369106   72,633 281 SH   SOLE 0 0 0 281
TESLA INC COM 88160R101   207,334 623 SH   SOLE 0 0 0 623
TETRAPHASE PHARMACEUTICALS I COM 88165N105   1,130 1,000 SH   SOLE 0 0 0 1,000
TEXAS ROADHOUSE INC COM 882681109   182,204 3,052 SH   SOLE 0 0 0 3,052
TEXTRON INC COM 883203101   64,158 1,395 SH   SOLE 0 0 0 1,395
THE TRADE DESK INC COM CL A 88339J105   15,900 137 SH   SOLE 0 0 0 137
THOMSON REUTERS CORP COM NEW 884903709   11,973 248 SH   SOLE 0 0 0 248
TIDEWATER INC NEW COM 88642R109   2,104 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   144,113 2,043 SH   SOLE 0 0 0 2,043
TITAN PHARMACEUTICALS INC DE COM NEW 888314309   609 2,729 SH   SOLE 0 0 0 2,729
TJX COS INC NEW COM 872540109   165,225 3,693 SH   SOLE 0 0 0 3,693
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   34,818 858 SH   SOLE 0 0 0 858
TRANSUNION COM 89400J107   1,136 20 SH   SOLE 0 0 0 20
TREX CO INC COM 89531P105   27,780 468 SH   SOLE 0 0 0 468
TRIMBLE INC COM 896239100   59,008 1,793 SH   SOLE 0 0 0 1,793
TRIPADVISOR INC COM 896945201   9,709 180 SH   SOLE 0 0 0 180
TURQUOISE HILL RES LTD COM 900435108   5,627 3,410 SH   SOLE 0 0 0 3,410
TWILIO INC CL A 90138F102   578,753 6,481 SH   SOLE 0 0 0 6,481
U S G CORP COM NEW 903293405   85,277 1,999 SH   SOLE 0 0 0 1,999
U S SILICA HLDGS INC COM 90346E103   13,851 1,361 SH   SOLE 0 0 0 1,361
UBS AG JERSEY BRH ALERIAN INFRST 902641646   5,358 271 SH   SOLE 0 0 0 271
ULTIMATE SOFTWARE GROUP INC COM 90385D107   97,948 400 SH   SOLE 0 0 0 400
UMPQUA HLDGS CORP COM 904214103   18,221 1,146 SH   SOLE 0 0 0 1,146
UNDER ARMOUR INC CL A 904311107   131,005 7,414 SH   SOLE 0 0 0 7,414
UNILEVER N V N Y SHS NEW 904784709   17,216 320 SH   SOLE 0 0 0 320
UNION PAC CORP COM 907818108   1,039,892 7,523 SH   SOLE 0 0 0 7,523
UNITED PARCEL SERVICE INC CL B 911312106   383,694 3,934 SH   SOLE 0 0 0 3,934
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,138 66 SH   SOLE 0 0 0 66
GABELLI HLTHCARE & WELLNESS SHS 36246K103   407 44 SH   SOLE 0 0 0 44
GENPACT LIMITED SHS G3922B107   150,928 5,592 SH   SOLE 0 0 0 5,592
GERDAU S A SPON ADR REP PFD 373737105   6,497 1,728 SH   SOLE 0 0 0 1,728
GLADSTONE INVT CORP COM 376546107   43,235 4,639 SH   SOLE 0 0 0 4,639
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   2,053 50 SH   SOLE 0 0 0 50
GLOBAL PARTNERS LP COM UNITS 37946R109   6,520 400 SH   SOLE 0 0 0 400
GLOBAL X FDS FINTECH ETF 37954Y814   9,941 450 SH   SOLE 0 0 0 450
GLOBAL X FDS GLBL X MLP ETF 37950E473   69,030 9,000 SH   SOLE 0 0 0 9,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   40,500 3,750 SH   SOLE 0 0 0 3,750
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,457 50 SH   SOLE 0 0 0 50
GREENBRIER COS INC COM 393657101   3,954 100 SH   SOLE 0 0 0 100
GRIFFON CORP COM 398433102   1,432 137 SH   SOLE 0 0 0 137
HALLIBURTON CO COM 406216101   230,479 8,671 SH   SOLE 0 0 0 8,671
HANCOCK JOHN PFD INCOME FD I COM 41013X106   50,942 2,717 SH   SOLE 0 0 0 2,717
HANCOCK JOHN PFD INCOME FD I COM 41021P103   26,091 1,647 SH   SOLE 0 0 0 1,647
HARLEY DAVIDSON INC COM 412822108   36,420 1,067 SH   SOLE 0 0 0 1,067
HCA HEALTHCARE INC COM 40412C101   183,315 1,473 SH   SOLE 0 0 0 1,473
HEICO CORP NEW COM 422806109   74,458 961 SH   SOLE 0 0 0 961
HERSHEY CO COM 427866108   44,918 419 SH   SOLE 0 0 0 419
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109   6,229 1,740 SH   SOLE 0 0 0 1,740
HILL ROM HLDGS INC COM 431475102   48,703 550 SH   SOLE 0 0 0 550
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,965 1,211 SH   SOLE 0 0 0 1,211
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,391 697 SH   SOLE 0 0 0 697
HORTONWORKS INC COM 440894103   1,442 100 SH   SOLE 0 0 0 100
HP INC COM 40434L105   111,291 5,439 SH   SOLE 0 0 0 5,439
HSBC HLDGS PLC ADR A 1/40PF A 404280604   34,016 1,320 SH   SOLE 0 0 0 1,320
HUNT J B TRANS SVCS INC COM 445658107   38,053 409 SH   SOLE 0 0 0 409
ICON PLC SHS G4705A100   14,859 115 SH   SOLE 0 0 0 115
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,059,548 71,314 SH   SOLE 0 0 0 71,314
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   6,361 285 SH   SOLE 0 0 0 285
INGREDION INC COM 457187102   10,602 116 SH   SOLE 0 0 0 116
INTERNATIONAL BUSINESS MACHS COM 459200101   1,137,916 10,011 SH   SOLE 0 0 0 10,011
INTERPUBLIC GROUP COS INC COM 460690100   12,027 583 SH   SOLE 0 0 0 583
INTERXION HOLDING N.V SHS N47279109   68,025 1,256 SH   SOLE 0 0 0 1,256
INTUIT COM 461202103   405,708 2,061 SH   SOLE 0 0 0 2,061
INTUITIVE SURGICAL INC COM NEW 46120E602   127,872 267 SH   SOLE 0 0 0 267
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   34,324 686 SH   SOLE 0 0 0 686
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108   360,544 3,800 SH   SOLE 0 0 0 3,800
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   694,839 47,953 SH   SOLE 0 0 0 47,953
INVESCO DYNAMIC CR OPP FD COM 46132R104   17,664 1,720 SH   SOLE 0 0 0 1,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   333,204 14,083 SH   SOLE 0 0 0 14,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   43,175 2,095 SH   SOLE 0 0 0 2,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   41,490 2,057 SH   SOLE 0 0 0 2,057
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   134,698 2,724 SH   SOLE 0 0 0 2,724
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,839 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   15,298 325 SH   SOLE 0 0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   33,491 808 SH   SOLE 0 0 0 808
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,946 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   24,463 776 SH   SOLE 0 0 0 776
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   33,328 728 SH   SOLE 0 0 0 728
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,035 28 SH   SOLE 0 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   28,758 324 SH   SOLE 0 0 0 324
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   7,016 328 SH   SOLE 0 0 0 328
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   363,985 20,599 SH   SOLE 0 0 0 20,599
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636   45,567 1,810 SH   SOLE 0 0 0 1,810
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   13,729 692 SH   SOLE 0 0 0 692
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594   68,318 2,535 SH   SOLE 0 0 0 2,535
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529   72,233 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   9,785 91 SH   SOLE 0 0 0 91
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   356,038 11,992 SH   SOLE 0 0 0 11,992
INVESCO QQQ TR UNIT SER 1 46090E103   15,876,593 102,921 SH   SOLE 0 0 0 102,921
ISHARES GOLD TRUST ISHARES 464285105   3,241,432 263,746 SH   SOLE 0 0 0 263,746
ISHARES INC EM MKTS DIV ETF 464286319   37,430 1,000 SH   SOLE 0 0 0 1,000
ISHARES INC MSCI AUSTRIA ETF 464286202   1,836 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI EQUAL WEITE 464286681   3,286 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI FRNTR100ETF 464286145   32,295 1,235 SH   SOLE 0 0 0 1,235
ISHARES INC MSCI GBL ETF NEW 46434G848   16,085 596 SH   SOLE 0 0 0 596
ISHARES INC MSCI GERMANY ETF 464286806   5,653 223 SH   SOLE 0 0 0 223
ISHARES INC MSCI JPN ETF NEW 46434G822   59,916 1,182 SH   SOLE 0 0 0 1,182
ISHARES INC MSCI STH AFR ETF 464286780   19,676 390 SH   SOLE 0 0 0 390
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   84,120 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100   499,847 10,092 SH   SOLE 0 0 0 10,092
ISHARES TR 3YRTB ETF 464288125   61,814 775 SH   SOLE 0 0 0 775
ISHARES TR BARCLAYS 7 10 YR 464287440   34,490 331 SH   SOLE 0 0 0 331
ISHARES TR CHINA LG-CAP ETF 464287184   72,298 1,850 SH   SOLE 0 0 0 1,850
ISHARES TR COHEN STEER REIT 464287564   88,714 927 SH   SOLE 0 0 0 927
ISHARES TR CONV BD ETF 46435G102   7,878 150 SH   SOLE 0 0 0 150
ISHARES TR CORE MSCI EAFE 46432F842   380,076 6,910 SH   SOLE 0 0 0 6,910
ISHARES TR CORE TOTAL USD 46434V613   35,900 729 SH   SOLE 0 0 0 729
ISHARES TR EAFE VALUE ETF 464288877   3,053,647 67,529 SH   SOLE 0 0 0 67,529
ISHARES TR EXPND TEC SC ETF 464287549   391,935 2,283 SH   SOLE 0 0 0 2,283
ISHARES TR GLB CNS DISC ETF 464288745   20,178 200 SH   SOLE 0 0 0 200
ISHARES TR GLB CNSM STP ETF 464288737   79,482 1,729 SH   SOLE 0 0 0 1,729
ISHARES TR GLOB HLTHCRE ETF 464287325   25,446 449 SH   SOLE 0 0 0 449
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101   10,309 428 SH   SOLE 0 0 0 428
ETF SER SOLUTIONS LONCAR CANCER 26922A826   215,785 11,433 SH   SOLE 0 0 0 11,433
EVERGY INC COM 30034W106   81,749 1,440 SH   SOLE 0 0 0 1,440
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814   119,389 7,430 SH   SOLE 0 0 0 7,430
EXELIXIS INC COM 30161Q104   62,256 3,165 SH   SOLE 0 0 0 3,165
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   34,054 2,197 SH   SOLE 0 0 0 2,197
FEDNAT HLDG CO COM 31431B109   4,283 215 SH   SOLE 0 0 0 215
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   6,232 431 SH   SOLE 0 0 0 431
FIDELITY MSCI CONSM DIS 316092204   1,341 35 SH   SOLE 0 0 0 35
FIDELITY MSCI HLTH CARE I 316092600   1,405 34 SH   SOLE 0 0 0 34
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   935,596 3,599 SH   SOLE 0 0 0 3,599
FINISAR CORP COM NEW 31787A507   2,009 93 SH   SOLE 0 0 0 93
FIREEYE INC COM 31816Q101   4,053 250 SH   SOLE 0 0 0 250
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   113,089 2,307 SH   SOLE 0 0 0 2,307
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   853,075 16,212 SH   SOLE 0 0 0 16,212
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,239 111 SH   SOLE 0 0 0 111
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,528 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   106,725 4,557 SH   SOLE 0 0 0 4,557
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   5,821,864 230,569 SH   SOLE 0 0 0 230,569
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,142,546 31,110 SH   SOLE 0 0 0 31,110
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   111,387 4,756 SH   SOLE 0 0 0 4,756
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106   4,272 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   2,181 148 SH   SOLE 0 0 0 148
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   324,050 2,609 SH   SOLE 0 0 0 2,609
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   390,289 7,427 SH   SOLE 0 0 0 7,427
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   226,373 12,611 SH   SOLE 0 0 0 12,611
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   59,011 1,196 SH   SOLE 0 0 0 1,196
FIRST TR S&P REIT INDEX FD COM 33734G108   47,694 2,206 SH   SOLE 0 0 0 2,206
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   18,591 1,557 SH   SOLE 0 0 0 1,557
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   3,147 604 SH   SOLE 0 0 0 604
FITBIT INC CL A 33812L102   45,525 9,160 SH   SOLE 0 0 0 9,160
FIVE BELOW INC COM 33829M101   769,037 7,516 SH   SOLE 0 0 0 7,516
FIVE PRIME THERAPEUTICS INC COM 33830X104   2,325 250 SH   SOLE 0 0 0 250
FLEX LTD ORD Y2573F102   26,422 3,472 SH   SOLE 0 0 0 3,472
FLEXSHARES TR MORNSTAR UPSTR 33939L407   58,560 2,000 SH   SOLE 0 0 0 2,000
FLOOR & DECOR HLDGS INC CL A 339750101   8,910 344 SH   SOLE 0 0 0 344
FNB CORP PA COM 302520101   51,267 5,210 SH   SOLE 0 0 0 5,210
FOX FACTORY HLDG CORP COM 35138V102   5,122 87 SH   SOLE 0 0 0 87
FRANCO NEVADA CORP COM 351858105   22,314 318 SH   SOLE 0 0 0 318
FRANKLIN LTD DURATION INC TR COM 35472T101   45,425 5,036 SH   SOLE 0 0 0 5,036
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   14,110 500 SH   SOLE 0 0 0 500
GABELLI MULTIMEDIA TR INC COM 36239Q109   706 100 SH   SOLE 0 0 0 100
GARDNER DENVER HLDGS INC COM 36555P107   9,980 488 SH   SOLE 0 0 0 488
GARMIN LTD SHS H2906T109   18,996 300 SH   SOLE 0 0 0 300
GARTNER INC COM 366651107   31,960 250 SH   SOLE 0 0 0 250
GATX CORP COM 361448103   4,249 60 SH   SOLE 0 0 0 60
GENERAC HLDGS INC COM 368736104   159,040 3,200 SH   SOLE 0 0 0 3,200
GENERAL MLS INC COM 370334104   1,149,512 29,520 SH   SOLE 0 0 0 29,520
GENESIS ENERGY L P UNIT LTD PARTN 371927104   536 29 SH   SOLE 0 0 0 29
GLOBAL NET LEASE INC COM NEW 379378201   161,091 9,143 SH   SOLE 0 0 0 9,143
GLOBAL X FDS GLB X MLP ENRG I 37950E226   51,000 4,666 SH   SOLE 0 0 0 4,666
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,710 100 SH   SOLE 0 0 0 100
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   23,957 2,172 SH   SOLE 0 0 0 2,172
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,430 257 SH   SOLE 0 0 0 257
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   130,623 7,803 SH   SOLE 0 0 0 7,803
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,768 800 SH   SOLE 0 0 0 800
GLU MOBILE INC COM 379890106   2,881 357 SH   SOLE 0 0 0 357
GOLDCORP INC NEW COM 380956409   156,829 16,003 SH   SOLE 0 0 0 16,003
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,976 55 SH   SOLE 0 0 0 55
GOLDMAN SACHS GROUP INC COM 38141G104   437,431 2,619 SH   SOLE 0 0 0 2,619
GOODYEAR TIRE & RUBR CO COM 382550101   31,758 1,556 SH   SOLE 0 0 0 1,556
GOPRO INC CL A 38268T103   7,208 1,700 SH   SOLE 0 0 0 1,700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   8,588 1,250 SH   SOLE 0 0 0 1,250
GRANITE PT MTG TR INC COM 38741L107   17,255 957 SH   SOLE 0 0 0 957
GREAT WESTN BANCORP INC COM 391416104   3,438 110 SH   SOLE 0 0 0 110
GRIFOLS S A SP ADR REP B NVT 398438408   2,130 116 SH   SOLE 0 0 0 116
GUIDEWIRE SOFTWARE INC COM 40171V100   8,745 109 SH   SOLE 0 0 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,362 550 SH   SOLE 0 0 0 550
HARTFORD FINL SVCS GROUP INC COM 416515104   8,590 193 SH   SOLE 0 0 0 193
HCI GROUP INC COM 40416E103   94,844 1,867 SH   SOLE 0 0 0 1,867
HEALTHSTREAM INC COM 42222N103   2,415 100 SH   SOLE 0 0 0 100
HELMERICH & PAYNE INC COM 423452101   84,110 1,754 SH   SOLE 0 0 0 1,754
HENRY JACK & ASSOC INC COM 426281101   286,893 2,268 SH   SOLE 0 0 0 2,268
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,761 120 SH   SOLE 0 0 0 120
HESS CORP COM 42809H107   25,637 633 SH   SOLE 0 0 0 633
HEWLETT PACKARD ENTERPRISE C COM 42824C109   359,278 27,197 SH   SOLE 0 0 0 27,197
HOME DEPOT INC COM 437076102   3,124,352 18,184 SH   SOLE 0 0 0 18,184
HONDA MOTOR LTD AMERN SHS 438128308   9,575 362 SH   SOLE 0 0 0 362
HORMEL FOODS CORP COM 440452100   541,652 12,691 SH   SOLE 0 0 0 12,691
HSBC HLDGS PLC SPON ADR NEW 404280406   111,737 2,718 SH   SOLE 0 0 0 2,718
HUDSON TECHNOLOGIES INC COM 444144109   611 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   149,274 521 SH   SOLE 0 0 0 521
HUNTINGTON BANCSHARES INC COM 446150104   562,297 47,173 SH   SOLE 0 0 0 47,173
HUNTSMAN CORP COM 447011107   14,313 742 SH   SOLE 0 0 0 742
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   1,547 67 SH   SOLE 0 0 0 67
HYATT HOTELS CORP COM CL A 448579102   146,354 2,165 SH   SOLE 0 0 0 2,165
IAC INTERACTIVECORP COM 44919P508   109,824 600 SH   SOLE 0 0 0 600
UNITED RENTALS INC COM 911363109   144,260 1,407 SH   SOLE 0 0 0 1,407
UNIVERSAL INS HLDGS INC COM 91359V107   18,960 500 SH   SOLE 0 0 0 500
US BANCORP DEL COM NEW 902973304   330,287 7,227 SH   SOLE 0 0 0 7,227
V F CORP COM 918204108   261,656 3,668 SH   SOLE 0 0 0 3,668
VALLEY NATL BANCORP COM 919794107   20,702 2,331 SH   SOLE 0 0 0 2,331
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   688 35 SH   SOLE 0 0 0 35
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577   132,873 6,419 SH   SOLE 0 0 0 6,419
VANECK VECTORS ETF TR RETAIL ETF 92189F684   4,977 53 SH   SOLE 0 0 0 53
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   13,915 159 SH   SOLE 0 0 0 159
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   64,130 2,650 SH   SOLE 0 0 0 2,650
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   10,733 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42,064 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,085,758 43,994 SH   SOLE 0 0 0 43,994
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   643,514 5,117 SH   SOLE 0 0 0 5,117
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,461,623 18,603 SH   SOLE 0 0 0 18,603
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   517,297 5,183 SH   SOLE 0 0 0 5,183
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,074,470 41,229 SH   SOLE 0 0 0 41,229
VANGUARD INDEX FDS SM CP VAL ETF 922908611   378,923 3,322 SH   SOLE 0 0 0 3,322
VANGUARD INDEX FDS SML CP GRW ETF 922908595   332,640 2,209 SH   SOLE 0 0 0 2,209
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   338,690 5,174 SH   SOLE 0 0 0 5,174
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,238,888 46,721 SH   SOLE 0 0 0 46,721
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   267,937 5,204 SH   SOLE 0 0 0 5,204
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   177,332 1,319 SH   SOLE 0 0 0 1,319
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   170,522 1,756 SH   SOLE 0 0 0 1,756
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,173 34 SH   SOLE 0 0 0 34
VANGUARD STAR FD VG TL INTL STK F 921909768   863,302 18,283 SH   SOLE 0 0 0 18,283
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   22,362 300 SH   SOLE 0 0 0 300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   7,982,202 102,349 SH   SOLE 0 0 0 102,349
VANGUARD WORLD FD MEGA GRWTH IND 921910816   64,955 607 SH   SOLE 0 0 0 607
VANGUARD WORLD FDS ENERGY ETF 92204A306   213,903 2,774 SH   SOLE 0 0 0 2,774
VANGUARD WORLD FDS INF TECH ETF 92204A702   83,415 500 SH   SOLE 0 0 0 500
VARIAN MED SYS INC COM 92220P105   1,586 14 SH   SOLE 0 0 0 14
VECTOR GROUP LTD COM 92240M108   10,007 1,029 SH   SOLE 0 0 0 1,029
VECTRUS INC COM 92242T101   129 6 SH   SOLE 0 0 0 6
VERISIGN INC COM 92343E102   320,306 2,160 SH   SOLE 0 0 0 2,160
VERTEX PHARMACEUTICALS INC COM 92532F100   61,976 374 SH   SOLE 0 0 0 374
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   3,140 575 SH   SOLE 0 0 0 575
VIRNETX HLDG CORP COM 92823T108   47,112 19,630 SH   SOLE 0 0 0 19,630
VISA INC COM CL A 92826C839   5,346,115 40,519 SH   SOLE 0 0 0 40,519
VISTA OUTDOOR INC COM 928377100   5,959 525 SH   SOLE 0 0 0 525
VIVUS INC COM NEW 928551308   112 50 SH   SOLE 0 0 0 50
VMWARE INC CL A COM 928563402   35,242 257 SH   SOLE 0 0 0 257
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   254,998 13,226 SH   SOLE 0 0 0 13,226
W P CAREY INC COM 92936U109   87,024 1,332 SH   SOLE 0 0 0 1,332
WABCO HLDGS INC COM 92927K102   15,672 146 SH   SOLE 0 0 0 146
WADDELL & REED FINL INC CL A 930059100   10,577 585 SH   SOLE 0 0 0 585
WASHINGTON PRIME GROUP NEW COM 93964W108   24,480 5,037 SH   SOLE 0 0 0 5,037
WASTE CONNECTIONS INC COM 94106B101   133,166 1,795 SH   SOLE 0 0 0 1,795
WATERS CORP COM 941848103   47,728 253 SH   SOLE 0 0 0 253
WEIBO CORP SPONSORED ADR 948596101   584 10 SH   SOLE 0 0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,351 228 SH   SOLE 0 0 0 228
WESTERN ASSET HIGH INCM OPP COM 95766K109   5,519 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MTG DEF OPPTY COM 95790B109   8,368 410 SH   SOLE 0 0 0 410
WESTROCK CO COM 96145D105   31,601 837 SH   SOLE 0 0 0 837
WEYCO GROUP INC COM 962149100   3,325 114 SH   SOLE 0 0 0 114
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   47,271 50,000 SH   SOLE 0 0 0 50,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103   16,097 106 SH   SOLE 0 0 0 106
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   12,829 731 SH   SOLE 0 0 0 731
WISDOMTREE TR CBOE S&P 500 97717X560   20,156 792 SH   SOLE 0 0 0 792
WISDOMTREE TR CHINADIV EX FI 97717X719   392,915 6,453 SH   SOLE 0 0 0 6,453
WISDOMTREE TR CURRNCY INT EQ 97717X263   20,728 800 SH   SOLE 0 0 0 800
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,444 110 SH   SOLE 0 0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281   343,833 8,208 SH   SOLE 0 0 0 8,208
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   262,676 4,654 SH   SOLE 0 0 0 4,654
WISDOMTREE TR EUROPE SMCP DV 97717W869   235,104 4,406 SH   SOLE 0 0 0 4,406
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,178 148 SH   SOLE 0 0 0 148
WISDOMTREE TR INTL MIDCAP DV 97717W778   25,821 455 SH   SOLE 0 0 0 455
WISDOMTREE TR INTL SMCAP DIV 97717W760   364,116 6,036 SH   SOLE 0 0 0 6,036
WISDOMTREE TR ITL HIGH DIV FD 97717W802   46,814 1,262 SH   SOLE 0 0 0 1,262
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,223 66 SH   SOLE 0 0 0 66
WISDOMTREE TR US HIGH DIVIDEND 97717W208   7,945 122 SH   SOLE 0 0 0 122
WISDOMTREE TR US TOTAL DIVIDND 97717W109   404,579 4,781 SH   SOLE 0 0 0 4,781
WISDOMTREE TR US TOTAL EARNING 97717W596   3,413 120 SH   SOLE 0 0 0 120
WORKDAY INC CL A 98138H101   101,397 635 SH   SOLE 0 0 0 635
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,316 29 SH   SOLE 0 0 0 29
WYNN RESORTS LTD COM 983134107   50,642 512 SH   SOLE 0 0 0 512
XCEL ENERGY INC COM 98389B100   206,177 4,185 SH   SOLE 0 0 0 4,185
XEROX CORP COM NEW 984121608   18,261 924 SH   SOLE 0 0 0 924
XILINX INC COM 983919101   127,414 1,496 SH   SOLE 0 0 0 1,496
XYLEM INC COM 98419M100   160,595 2,407 SH   SOLE 0 0 0 2,407
YAMANA GOLD INC COM 98462Y100   2,765 1,172 SH   SOLE 0 0 0 1,172
YRC WORLDWIDE INC COM PAR $.01 984249607   249 79 SH   SOLE 0 0 0 79
ISHARES TR GLOBAL 100 ETF 464287572   455,885 10,752 SH   SOLE 0 0 0 10,752
ISHARES TR IBONDS DEC2026 46435GAA0   13,956 606 SH   SOLE 0 0 0 606
ISHARES TR IBONDS DEC25 ETF 46434VBD1   115,640 4,900 SH   SOLE 0 0 0 4,900
ISHARES TR IBONDS SEP19 ETF 46429B564   810,162 31,915 SH   SOLE 0 0 0 31,915
ISHARES TR IBONDS SEP2020 46434V571   752,728 29,670 SH   SOLE 0 0 0 29,670
ISHARES TR INTL SEL DIV ETF 464288448   95,197 3,316 SH   SOLE 0 0 0 3,316
ISHARES TR INTRM TR CRP ETF 464288638   10,169 194 SH   SOLE 0 0 0 194
ISHARES TR LNG TR CRPRT BD 464289511   6,756 120 SH   SOLE 0 0 0 120
ISHARES TR MBS ETF 464288588   17,791 170 SH   SOLE 0 0 0 170
ISHARES TR MRGSTR MD CP ETF 464288208   4,849 30 SH   SOLE 0 0 0 30
ISHARES TR MRGSTR MD CP VAL 464288406   11,799 85 SH   SOLE 0 0 0 85
ISHARES TR MRGSTR SM CP GR 464288604   21,975 132 SH   SOLE 0 0 0 132
ISHARES TR MSCI AC ASIA ETF 464288182   19,694 310 SH   SOLE 0 0 0 310
ISHARES TR MSCI GERMNY ETF 46429B465   21,686 450 SH   SOLE 0 0 0 450
ISHARES TR MSCI INDIA ETF 46429B598   43,309 1,299 SH   SOLE 0 0 0 1,299
ISHARES TR MSCI KLD400 SOC 464288570   36,270 390 SH   SOLE 0 0 0 390
ISHARES TR ROBOTICS ARTIF 46435U556   20,674 1,025 SH   SOLE 0 0 0 1,025
ISHARES TR RUS 1000 ETF 464287622   1,209,639 8,722 SH   SOLE 0 0 0 8,722
ISHARES TR RUS 2000 GRW ETF 464287648   337,501 2,009 SH   SOLE 0 0 0 2,009
ISHARES TR RUS MID CAP ETF 464287499   2,376,456 51,129 SH   SOLE 0 0 0 51,129
ISHARES TR S&P 100 ETF 464287101   68,479 614 SH   SOLE 0 0 0 614
ISHARES TR S&P 500 GRWT ETF 464287309   4,009,302 26,610 SH   SOLE 0 0 0 26,610
ISHARES TR S&P MC 400VL ETF 464287705   387,886 2,804 SH   SOLE 0 0 0 2,804
ISHARES TR U.S. ENERGY ETF 464287796   86,313 2,770 SH   SOLE 0 0 0 2,770
ISHARES TR U.S. TECH ETF 464287721   218,304 1,365 SH   SOLE 0 0 0 1,365
ISHARES TR U.S. UTILITS ETF 464287697   505,741 3,768 SH   SOLE 0 0 0 3,768
ISHARES TR US HLTHCR PR ETF 464288828   113,278 686 SH   SOLE 0 0 0 686
ISHARES TR USA MOMENTUM FCT 46432F396   2,325,223 23,199 SH   SOLE 0 0 0 23,199
ISHARES TR USD INV GRDE ETF 464288620   10,349 195 SH   SOLE 0 0 0 195
ITT INC COM 45073V108   483 10 SH   SOLE 0 0 0 10
IZEA WORLDWIDE INC COM 46604H105   2,940 3,000 SH   SOLE 0 0 0 3,000
J2 GLOBAL INC COM 48123V102   4,857 70 SH   SOLE 0 0 0 70
JACOBS ENGR GROUP INC DEL COM 469814107   11,634 199 SH   SOLE 0 0 0 199
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   940 95 SH   SOLE 0 0 0 95
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,088 43 SH   SOLE 0 0 0 43
JONES LANG LASALLE INC COM 48020Q107   6,330 50 SH   SOLE 0 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   104,145 4,666 SH   SOLE 0 0 0 4,666
KELLOGG CO COM 487836108   17,388 305 SH   SOLE 0 0 0 305
KIMBERLY CLARK CORP COM 494368103   267,983 2,352 SH   SOLE 0 0 0 2,352
KINROSS GOLD CORP COM NO PAR 496902404   5,343 1,649 SH   SOLE 0 0 0 1,649
KKR & CO INC CL A 48251W104   224,409 11,432 SH   SOLE 0 0 0 11,432
KOHLS CORP COM 500255104   25,276 381 SH   SOLE 0 0 0 381
KOREA ELECTRIC PWR SPONSORED ADR 500631106   9,588 650 SH   SOLE 0 0 0 650
KRANESHARES TR CSI CHI INTERNET 500767306   155,288 4,141 SH   SOLE 0 0 0 4,141
KRANESHARES TR ELEC VEH FUTUR 500767827   27,122 1,522 SH   SOLE 0 0 0 1,522
KROGER CO COM 501044101   551,293 20,047 SH   SOLE 0 0 0 20,047
L3 TECHNOLOGIES INC COM 502413107   72,069 415 SH   SOLE 0 0 0 415
LENNOX INTL INC COM 526107107   379,066 1,732 SH   SOLE 0 0 0 1,732
LIBERTY BROADBAND CORP COM SER A 530307107   2,801 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   5,618 78 SH   SOLE 0 0 0 78
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19,655 1,349 SH   SOLE 0 0 0 1,349
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   772 31 SH   SOLE 0 0 0 31
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   922 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM NEW 53224K203   94 173 SH   SOLE 0 0 0 173
LILLY ELI & CO COM 532457108   1,885,858 16,297 SH   SOLE 0 0 0 16,297
LINCOLN NATL CORP IND COM 534187109   35,147 685 SH   SOLE 0 0 0 685
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,623 225 SH   SOLE 0 0 0 225
LIVE NATION ENTERTAINMENT IN COM 538034109   74,368 1,510 SH   SOLE 0 0 0 1,510
LOGITECH INTL S A SHS H50430232   214,268 6,850 SH   SOLE 0 0 0 6,850
M & T BK CORP COM 55261F104   287,038 2,005 SH   SOLE 0 0 0 2,005
MANPOWERGROUP INC COM 56418H100   1,231 19 SH   SOLE 0 0 0 19
MARATHON PETE CORP COM 56585A102   898,902 15,233 SH   SOLE 0 0 0 15,233
MARRIOTT INTL INC NEW CL A 571903202   286,031 2,635 SH   SOLE 0 0 0 2,635
MARTIN MARIETTA MATLS INC COM 573284106   62,561 364 SH   SOLE 0 0 0 364
MASIMO CORP COM 574795100   219,464 2,044 SH   SOLE 0 0 0 2,044
MASTERCARD INCORPORATED CL A 57636Q104   1,366,942 7,246 SH   SOLE 0 0 0 7,246
MAUI LD & PINEAPPLE INC COM 577345101   5,644 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   1,936 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   8,920 1,000 SH   SOLE 0 0 0 1,000
MCDONALDS CORP COM 580135101   1,291,139 7,271 SH   SOLE 0 0 0 7,271
MCKESSON CORP COM 58155Q103   60,554 548 SH   SOLE 0 0 0 548
MEDIDATA SOLUTIONS INC COM 58471A105   13,484 200 SH   SOLE 0 0 0 200
MESABI TR CTF BEN INT 590672101   50,934 2,150 SH   SOLE 0 0 0 2,150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   561 125 SH   SOLE 0 0 0 125
MFS MUN INCOME TR SH BEN INT 552738106   163,778 26,674 SH   SOLE 0 0 0 26,674
MICROCHIP TECHNOLOGY INC COM 595017104   77,788 1,082 SH   SOLE 0 0 0 1,082
MICROSOFT CORP COM 594918104   9,517,532 93,704 SH   SOLE 0 0 0 93,704
MOLSON COORS BREWING CO CL B 60871R209   57,171 1,018 SH   SOLE 0 0 0 1,018
MOODYS CORP COM 615369105   96,927 692 SH   SOLE 0 0 0 692
MORGAN STANLEY COM NEW 617446448   45,284 1,142 SH   SOLE 0 0 0 1,142
MORGAN STANLEY EMER MKTS DEB COM 61744H105   9,465 1,150 SH   SOLE 0 0 0 1,150
MYLAN N V SHS EURO N59465109   23,920 873 SH   SOLE 0 0 0 873
MYRIAD GENETICS INC COM 62855J104   3,634 125 SH   SOLE 0 0 0 125
NASDAQ INC COM 631103108   88,081 1,080 SH   SOLE 0 0 0 1,080
NATIONAL HEALTH INVS INC COM 63633D104   30,216 400 SH   SOLE 0 0 0 400
NATIONAL OILWELL VARCO INC COM 637071101   8,692 338 SH   SOLE 0 0 0 338
NATIONAL PRESTO INDS INC COM 637215104   29,230 250 SH   SOLE 0 0 0 250
NATIONAL RETAIL PPTYS INC COM 637417106   50,467 1,040 SH   SOLE 0 0 0 1,040
NEKTAR THERAPEUTICS COM 640268108   17,257 525 SH   SOLE 0 0 0 525
NETAPP INC COM 64110D104   7,578 127 SH   SOLE 0 0 0 127
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,994 350 SH   SOLE 0 0 0 350
TOTAL S A SPONSORED ADR 89151E109   275,139 5,273 SH   SOLE 0 0 0 5,273
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   98,552 849 SH   SOLE 0 0 0 849
TPG SPECIALTY LENDING INC COM 87265K102   905 50 SH   SOLE 0 0 0 50
TRANSCANADA CORP COM 89353D107   54,728 1,533 SH   SOLE 0 0 0 1,533
TWENTY FIRST CENTY FOX INC CL B 90130A200   118,837 2,487 SH   SOLE 0 0 0 2,487
TWO HBRS INVT CORP COM NEW 90187B408   74,151 5,775 SH   SOLE 0 0 0 5,775
TYME TECHNOLOGIES INC COM 90238J103   6,642 1,800 SH   SOLE 0 0 0 1,800
UGI CORP NEW COM 902681105   169,120 3,170 SH   SOLE 0 0 0 3,170
ULTA BEAUTY INC COM 90384S303   10,283 42 SH   SOLE 0 0 0 42
UNITED CONTL HLDGS INC COM 910047109   24,198 289 SH   SOLE 0 0 0 289
UNITED STATES NATL GAS FUND UNIT PAR 912318300   469 19 SH   SOLE 0 0 0 19
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   15,012 400 SH   SOLE 0 0 0 400
UNITED TECHNOLOGIES CORP COM 913017109   567,327 5,328 SH   SOLE 0 0 0 5,328
UNIVAR INC COM 91336L107   976 55 SH   SOLE 0 0 0 55
UNIVERSAL DISPLAY CORP COM 91347P105   203,608 2,176 SH   SOLE 0 0 0 2,176
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   10,556 172 SH   SOLE 0 0 0 172
UNUM GROUP COM 91529Y106   20,302 691 SH   SOLE 0 0 0 691
URANIUM ENERGY CORP COM 916896103   2,500 2,000 SH   SOLE 0 0 0 2,000
URSTADT BIDDLE PPTYS INC COM 917286106   377 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91732J102   5,542 88 SH   SOLE 0 0 0 88
USA TECHNOLOGIES INC COM NO PAR 90328S500   408 105 SH   SOLE 0 0 0 105
USANA HEALTH SCIENCES INC COM 90328M107   10,596 90 SH   SOLE 0 0 0 90
VAIL RESORTS INC COM 91879Q109   114,475 543 SH   SOLE 0 0 0 543
VALE S A ADR 91912E105   65,554 4,970 SH   SOLE 0 0 0 4,970
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   25,453 447 SH   SOLE 0 0 0 447
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   369,934 18,913 SH   SOLE 0 0 0 18,913
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   710 13 SH   SOLE 0 0 0 13
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   2,581,163 122,388 SH   SOLE 0 0 0 122,388
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   131,213 3,976 SH   SOLE 0 0 0 3,976
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   35,031 851 SH   SOLE 0 0 0 851
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   2,664 125 SH   SOLE 0 0 0 125
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   93,733 1,153 SH   SOLE 0 0 0 1,153
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   125,515 1,434 SH   SOLE 0 0 0 1,434
VANGUARD INDEX FDS GROWTH ETF 922908736   15,143,496 112,734 SH   SOLE 0 0 0 112,734
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,889,048 42,565 SH   SOLE 0 0 0 42,565
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   337,465 6,941 SH   SOLE 0 0 0 6,941
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   86,865 1,369 SH   SOLE 0 0 0 1,369
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,278,945 54,540 SH   SOLE 0 0 0 54,540
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,710,865 153,932 SH   SOLE 0 0 0 153,932
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   141,527 2,515 SH   SOLE 0 0 0 2,515
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   77,353 1,044 SH   SOLE 0 0 0 1,044
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   75,260 500 SH   SOLE 0 0 0 500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   45,351 764 SH   SOLE 0 0 0 764
VEEVA SYS INC CL A COM 922475108   13,398 150 SH   SOLE 0 0 0 150
VENTAS INC COM 92276F100   268,337 4,580 SH   SOLE 0 0 0 4,580
VEREIT INC COM 92339V100   177,037 24,760 SH   SOLE 0 0 0 24,760
VERMILLION INC COM NEW 92407M206   7,470 24,900 SH   SOLE 0 0 0 24,900
VERSUM MATLS INC COM 92532W103   18,267 659 SH   SOLE 0 0 0 659
VIACOM INC NEW CL B 92553P201   202,747 7,889 SH   SOLE 0 0 0 7,889
VIAVI SOLUTIONS INC COM 925550105   121 12 SH   SOLE 0 0 0 12
VIRTUS TOTAL RETURN FUND INC COM 92837G100   4,331 500 SH   SOLE 0 0 0 500
VULCAN MATLS CO COM 929160109   58,588 593 SH   SOLE 0 0 0 593
VUZIX CORP COM NEW 92921W300   2,405 500 SH   SOLE 0 0 0 500
WABTEC CORP COM 929740108   165,650 2,358 SH   SOLE 0 0 0 2,358
WALMART INC COM 931142103   1,529,860 16,424 SH   SOLE 0 0 0 16,424
WEATHERFORD INTL PLC ORD SHS G48833100   1,691 3,025 SH   SOLE 0 0 0 3,025
WEIGHT WATCHERS INTL INC NEW COM 948626106   11,565 300 SH   SOLE 0 0 0 300
WESTERN ASSET EMRG MKT DEBT COM 95766A101   35,580 2,895 SH   SOLE 0 0 0 2,895
WESTERN ASSET GLB HI INCOME COM 95766B109   32,336 3,910 SH   SOLE 0 0 0 3,910
WESTERN DIGITAL CORP COM 958102105   11,165 302 SH   SOLE 0 0 0 302
WESTLAKE CHEM CORP COM 960413102   3,970 60 SH   SOLE 0 0 0 60
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,330 1,000 SH   SOLE 0 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   30,582 1,567 SH   SOLE 0 0 0 1,567
WILLIAMS SONOMA INC COM 969904101   67,119 1,330 SH   SOLE 0 0 0 1,330
WISDOMTREE TR EMER MKT HIGH FD 97717W315   222,404 5,539 SH   SOLE 0 0 0 5,539
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   9,083 343 SH   SOLE 0 0 0 343
WISDOMTREE TR GLB US QTLY DIV 97717W844   9,422 191 SH   SOLE 0 0 0 191
WISDOMTREE TR INDIA ERNGS FD 97717W422   33,182 1,338 SH   SOLE 0 0 0 1,338
WISDOMTREE TR INTL EQUITY FD 97717W703   23,091 496 SH   SOLE 0 0 0 496
WISDOMTREE TR INTL LRGCAP DV 97717W794   133,513 3,140 SH   SOLE 0 0 0 3,140
WISDOMTREE TR US DIVID EX FNCL 97717W406   501,493 6,515 SH   SOLE 0 0 0 6,515
WISDOMTREE TR US QTLY DIV GRT 97717X669   28,862 753 SH   SOLE 0 0 0 753
WISDOMTREE TR US SMALLCAP DIVD 97717W604   559,186 22,796 SH   SOLE 0 0 0 22,796
WNS HOLDINGS LTD SPON ADR 92932M101   5,075 123 SH   SOLE 0 0 0 123
YANDEX N V SHS CLASS A N97284108   5,470 200 SH   SOLE 0 0 0 200
ZENDESK INC COM 98936J101   5,137 88 SH   SOLE 0 0 0 88
ZOSANO PHARMA CORP COM NEW 98979H202   148 70 SH   SOLE 0 0 0 70
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1,271 428 SH   SOLE 0 0 0 428
NEW MEDIA INVT GROUP INC COM 64704V106   69,501 6,007 SH   SOLE 0 0 0 6,007
NEW YORK MTG TR INC COM PAR $.02 649604501   21,976 3,731 SH   SOLE 0 0 0 3,731
NEWELL BRANDS INC COM 651229106   15,881 854 SH   SOLE 0 0 0 854
NEWMARK GROUP INC CL A 65158N102   53,261 6,641 SH   SOLE 0 0 0 6,641
NEWS CORP NEW CL A 65249B109   11 1 SH   SOLE 0 0 0 1
NEXTDECADE CORP COM 65342K105   1,080 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101   771,377 4,438 SH   SOLE 0 0 0 4,438
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   146,797 3,463 SH   SOLE 0 0 0 3,463
NOVAGOLD RES INC COM NEW 66987E206   3,950 1,000 SH   SOLE 0 0 0 1,000
NOVANTA INC COM 67000B104   33,453 531 SH   SOLE 0 0 0 531
NUSHARES ETF TR ESG MID VALUE 67092P508   79,553 3,337 SH   SOLE 0 0 0 3,337
NUSTAR ENERGY LP UNIT COM 67058H102   31,751 1,517 SH   SOLE 0 0 0 1,517
NUTRI SYS INC NEW COM 67069D108   1,843 42 SH   SOLE 0 0 0 42
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   7,820 650 SH   SOLE 0 0 0 650
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   87,685 9,500 SH   SOLE 0 0 0 9,500
NUVEEN MUN HIGH INCOME OPP F COM 670682103   77,173 6,630 SH   SOLE 0 0 0 6,630
NUVEEN MUN VALUE FD INC COM 670928100   13,577 1,465 SH   SOLE 0 0 0 1,465
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   269,500 13,475 SH   SOLE 0 0 0 13,475
OCCIDENTAL PETE CORP DEL COM 674599105   407,795 6,644 SH   SOLE 0 0 0 6,644
OMNICOM GROUP INC COM 681919106   69,723 952 SH   SOLE 0 0 0 952
ONEOK INC NEW COM 682680103   23,718 440 SH   SOLE 0 0 0 440
OPKO HEALTH INC COM 68375N103   3,188 1,059 SH   SOLE 0 0 0 1,059
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724   15,939 635 SH   SOLE 0 0 0 635
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104   1,047,541 22,508 SH   SOLE 0 0 0 22,508
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203   1,486 29 SH   SOLE 0 0 0 29
ORACLE CORP COM 68389X105   347,271 7,691 SH   SOLE 0 0 0 7,691
ORASURE TECHNOLOGIES INC COM 68554V108   5,863 502 SH   SOLE 0 0 0 502
OWENS & MINOR INC NEW COM 690732102   481 76 SH   SOLE 0 0 0 76
OXFORD SQUARE CAP CORP COM 69181V107   28,468 4,400 SH   SOLE 0 0 0 4,400
PACER FDS TR TRENDP 100 ETF 69374H303   9,214 282 SH   SOLE 0 0 0 282
PACER FDS TR TRENDP US MID CP 69374H204   54,525 1,768 SH   SOLE 0 0 0 1,768
PARETEUM CORP COM NEW 69946T207   3,894 2,304 SH   SOLE 0 0 0 2,304
PAYCOM SOFTWARE INC COM 70432V102   381,799 3,118 SH   SOLE 0 0 0 3,118
PEMBINA PIPELINE CORP COM 706327103   44,416 1,497 SH   SOLE 0 0 0 1,497
PENNANTPARK INVT CORP COM 708062104   64,974 10,200 SH   SOLE 0 0 0 10,200
PENNEY J C INC COM 708160106   286 275 SH   SOLE 0 0 0 275
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   238 40 SH   SOLE 0 0 0 40
PENUMBRA INC COM 70975L107   63,177 517 SH   SOLE 0 0 0 517
PERFORMANCE FOOD GROUP CO COM 71377A103   73,382 2,274 SH   SOLE 0 0 0 2,274
PFIZER INC COM 717081103   4,494,778 102,973 SH   SOLE 0 0 0 102,973
PG&E CORP COM 69331C108   59,969 2,525 SH   SOLE 0 0 0 2,525
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   27,357 650 SH   SOLE 0 0 0 650
PIMCO CORPORATE & INCOME OPP COM 72201B101   227,814 14,851 SH   SOLE 0 0 0 14,851
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,850,342 27,735 SH   SOLE 0 0 0 27,735
PIMCO INCOME OPPORTUNITY FD COM 72202B100   76 3 SH   SOLE 0 0 0 3
PIMCO INCOME STRATEGY FUND I COM 72201J104   181,556 19,051 SH   SOLE 0 0 0 19,051
PIPER JAFFRAY COS COM 724078100   66 1 SH   SOLE 0 0 0 1
PLUG POWER INC COM NEW 72919P202   2,480 2,000 SH   SOLE 0 0 0 2,000
POINTS INTL LTD COM NEW 730843208   19,920 2,000 SH   SOLE 0 0 0 2,000
POLARIS INDS INC COM 731068102   9,738 127 SH   SOLE 0 0 0 127
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   27,495 30,000 SH   SOLE 0 0 0 30,000
PRA HEALTH SCIENCES INC COM 69354M108   1,195 13 SH   SOLE 0 0 0 13
PROSHARES TR PSHS LC COR PLUS 74347R248   763,102 12,588 SH   SOLE 0 0 0 12,588
PROSHARES TR PSHS ULT S&P 500 74347R107   192,602 2,075 SH   SOLE 0 0 0 2,075
PROSHARES TR PSHS ULTRA O&G 74347R719   4,666 200 SH   SOLE 0 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   3,618,161 59,765 SH   SOLE 0 0 0 59,765
PROSHARES TR II ULTA BLMBG 2017 74347W247   11,970 900 SH   SOLE 0 0 0 900
PRUDENTIAL PLC ADR 74435K204   28,897 817 SH   SOLE 0 0 0 817
PSYCHEMEDICS CORP COM NEW 744375205   2,206 139 SH   SOLE 0 0 0 139
PUBLIC SVC ENTERPRISE GROUP COM 744573106   418,273 8,036 SH   SOLE 0 0 0 8,036
PURE STORAGE INC CL A 74624M102   71,234 4,430 SH   SOLE 0 0 0 4,430
PVH CORP COM 693656100   464,658 4,999 SH   SOLE 0 0 0 4,999
QORVO INC COM 74736K101   119,152 1,962 SH   SOLE 0 0 0 1,962
RADIUS HEALTH INC COM NEW 750469207   4,254 258 SH   SOLE 0 0 0 258
RADWARE LTD ORD M81873107   9,084 400 SH   SOLE 0 0 0 400
RAYONIER INC COM 754907103   23,703 856 SH   SOLE 0 0 0 856
RAYTHEON CO COM NEW 755111507   966,416 6,302 SH   SOLE 0 0 0 6,302
RBC BEARINGS INC COM 75524B104   141,326 1,078 SH   SOLE 0 0 0 1,078
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   10,746 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   2,910 150 SH   SOLE 0 0 0 150
REGENERON PHARMACEUTICALS COM 75886F107   40,338 108 SH   SOLE 0 0 0 108
RELX PLC SPONSORED ADR 759530108   7,941 387 SH   SOLE 0 0 0 387
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,978 300 SH   SOLE 0 0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,365 1,137 SH   SOLE 0 0 0 1,137
RESMED INC COM 761152107   190,846 1,676 SH   SOLE 0 0 0 1,676
REWALK ROBOTICS LTD SHS M8216Q101   522 3,000 SH   SOLE 0 0 0 3,000
ROBERT HALF INTL INC COM 770323103   1,316 23 SH   SOLE 0 0 0 23
ROKU INC COM CL A 77543R102   254,710 8,313 SH   SOLE 0 0 0 8,313
ROPER TECHNOLOGIES INC COM 776696106   102,077 383 SH   SOLE 0 0 0 383
ROYAL BK CDA MONTREAL QUE COM 780087102   78,318 1,143 SH   SOLE 0 0 0 1,143
ROYCE VALUE TR INC COM 780910105   3,835 325 SH   SOLE 0 0 0 325
RPM INTL INC COM 749685103   4,644 79 SH   SOLE 0 0 0 79
RYDER SYS INC COM 783549108   9,630 200 SH   SOLE 0 0 0 200
RYERSON HLDG CORP COM 783754104   2,308 364 SH   SOLE 0 0 0 364
SABRA HEALTH CARE REIT INC COM 78573L106   56,230 3,412 SH   SOLE 0 0 0 3,412
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,352 490 SH   SOLE 0 0 0 490
SCHWAB CHARLES CORP NEW COM 808513105   66,739 1,607 SH   SOLE 0 0 0 1,607
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   45,105 1,550 SH   SOLE 0 0 0 1,550
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   70,106 1,324 SH   SOLE 0 0 0 1,324
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   33,592 664 SH   SOLE 0 0 0 664
ICICI BK LTD ADR 45104G104   1,420 138 SH   SOLE 0 0 0 138
ICU MED INC COM 44930G107   20,207 88 SH   SOLE 0 0 0 88
II VI INC COM 902104108   12,984 400 SH   SOLE 0 0 0 400
ILLINOIS TOOL WKS INC COM 452308109   182,687 1,442 SH   SOLE 0 0 0 1,442
INDEPENDENT BANK CORP MICH COM NEW 453838609   52,286 2,487 SH   SOLE 0 0 0 2,487
ING GROEP N V SPONSORED ADR 456837103   67,968 6,376 SH   SOLE 0 0 0 6,376
INNOVATIVE INDL PPTYS INC COM 45781V101   37,719 831 SH   SOLE 0 0 0 831
INSMED INC COM PAR $.01 457669307   6,560 500 SH   SOLE 0 0 0 500
INSPERITY INC COM 45778Q107   34,356 368 SH   SOLE 0 0 0 368
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,037 23 SH   SOLE 0 0 0 23
INTER PARFUMS INC COM 458334109   6,295 96 SH   SOLE 0 0 0 96
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707   32,809 601 SH   SOLE 0 0 0 601
INTERDIGITAL INC COM 45867G101   13,286 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,506 376 SH   SOLE 0 0 0 376
INTREXON CORP COM 46122T102   164 25 SH   SOLE 0 0 0 25
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700   2,586 168 SH   SOLE 0 0 0 168
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   66,359 3,151 SH   SOLE 0 0 0 3,151
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   44,228 2,099 SH   SOLE 0 0 0 2,099
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   5,505 104 SH   SOLE 0 0 0 104
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,046,501 32,072 SH   SOLE 0 0 0 32,072
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   9,970 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   96,695 5,570 SH   SOLE 0 0 0 5,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   91,308 884 SH   SOLE 0 0 0 884
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   79,505 1,348 SH   SOLE 0 0 0 1,348
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685   2,366 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552   2,960 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   1,334,004 99,035 SH   SOLE 0 0 0 99,035
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420   9,932 356 SH   SOLE 0 0 0 356
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   6,721,526 144,084 SH   SOLE 0 0 0 144,084
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   59,360 3,200 SH   SOLE 0 0 0 3,200
INVESCO LTD SHS G491BT108   12,957 774 SH   SOLE 0 0 0 774
INVESCO MORTGAGE CAPITAL INC COM 46131B100   4,025 278 SH   SOLE 0 0 0 278
INVESCO MUN TR COM 46131J103   4,456 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   7,189 650 SH   SOLE 0 0 0 650
IQVIA HLDGS INC COM 46266C105   32,411 279 SH   SOLE 0 0 0 279
ISHARES INC CORE MSCI EMKT 46434G103   464,419 9,850 SH   SOLE 0 0 0 9,850
ISHARES INC MIN VOL GBL ETF 464286525   4,876 60 SH   SOLE 0 0 0 60
ISHARES INC MSCI BRAZIL ETF 464286400   26,424 692 SH   SOLE 0 0 0 692
ISHARES INC MSCI BRIC INDX 464286657   41,261 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   5,223 218 SH   SOLE 0 0 0 218
ISHARES INC MSCI PAC JP ETF 464286665   5,088 125 SH   SOLE 0 0 0 125
ISHARES INC MSCI SPAIN ETF 464286764   1,287 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   282 10 SH   SOLE 0 0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747   276,318 2,819 SH   SOLE 0 0 0 2,819
ISHARES TR 20 YR TR BD ETF 464287432   1,063,456 8,752 SH   SOLE 0 0 0 8,752
ISHARES TR CORE 1 5 YR USD 46432F859   129,518 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   68,683 2,070 SH   SOLE 0 0 0 2,070
ISHARES TR CORE S&P TTL STK 464287150   302,369 5,327 SH   SOLE 0 0 0 5,327
ISHARES TR CORE S&P US GWT 464287671   919,352 17,445 SH   SOLE 0 0 0 17,445
ISHARES TR EXPONENTIAL TECH 46434V381   25,313 761 SH   SOLE 0 0 0 761
ISHARES TR FLTG RATE NT ETF 46429B655   5,530,093 109,811 SH   SOLE 0 0 0 109,811
ISHARES TR GBL COMM SVC ETF 464287275   3,914 78 SH   SOLE 0 0 0 78
ISHARES TR GLB INFRASTR ETF 464288372   128,539 3,264 SH   SOLE 0 0 0 3,264
ISHARES TR GNMA BOND ETF 46429B333   31,655 650 SH   SOLE 0 0 0 650
ISHARES TR IBNDS MAR20 ETF 46432FAK3   22,556 925 SH   SOLE 0 0 0 925
ISHARES TR IBONDS DEC2021 46435G789   452,030 17,765 SH   SOLE 0 0 0 17,765
ISHARES TR IBONDS DEC2023 46435G318   90,396 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR IBONDS DEC22 ETF 46434VBA7   700,084 28,965 SH   SOLE 0 0 0 28,965
ISHARES TR IBONDS DEC23 ETF 46434VAX8   177,676 7,345 SH   SOLE 0 0 0 7,345
ISHARES TR IBOXX HI YD ETF 464288513   2,875,337 35,454 SH   SOLE 0 0 0 35,454
ISHARES TR INDIA 50 ETF 464289529   33,345 944 SH   SOLE 0 0 0 944
ISHARES TR MICRO-CAP ETF 464288869   42,050 510 SH   SOLE 0 0 0 510
ISHARES TR MIN VOL USA ETF 46429B697   5,863,193 111,893 SH   SOLE 0 0 0 111,893
ISHARES TR MODERT ALLOC ETF 464289875   63,475 1,779 SH   SOLE 0 0 0 1,779
ISHARES TR MORTGE REL ETF 46435G342   185,083 4,634 SH   SOLE 0 0 0 4,634
ISHARES TR MRNGSTR LG-CP VL 464288109   45,128 468 SH   SOLE 0 0 0 468
ISHARES TR MSCI ACWI EX US 464288240   20,560 490 SH   SOLE 0 0 0 490
ISHARES TR MSCI EAFE ETF 464287465   1,903,937 32,391 SH   SOLE 0 0 0 32,391
ISHARES TR PHLX SEMICND ETF 464287523   87,399 557 SH   SOLE 0 0 0 557
ISHARES TR RESIDNL REAL EST 464288562   81,541 1,308 SH   SOLE 0 0 0 1,308
ISHARES TR RUS 1000 GRW ETF 464287614   639,792 4,887 SH   SOLE 0 0 0 4,887
ISHARES TR RUS 2000 VAL ETF 464287630   2,313,206 21,510 SH   SOLE 0 0 0 21,510
ISHARES TR RUS TP200 GR ETF 464289438   27,911 389 SH   SOLE 0 0 0 389
ISHARES TR RUS TP200 VL ETF 464289420   382 8 SH   SOLE 0 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   4,867,608 36,353 SH   SOLE 0 0 0 36,353
ISHARES TR RUSSELL 3000 ETF 464287689   4,167,960 28,369 SH   SOLE 0 0 0 28,369
ISHARES TR S&P 500 VAL ETF 464287408   622,992 6,160 SH   SOLE 0 0 0 6,160
ISHARES TR SHORT TREAS BD 464288679   6,069,368 55,026 SH   SOLE 0 0 0 55,026
ISHARES TR TRS FLT RT BD 46434V860   1,677,409 33,368 SH   SOLE 0 0 0 33,368
ISHARES TR U.S. CNSM SV ETF 464287580   120,299 665 SH   SOLE 0 0 0 665
ISHARES TR U.S. FIN SVC ETF 464287770   88,918 792 SH   SOLE 0 0 0 792
ISHARES TR ULTR SH TRM BD 46434V878   3,555 71 SH   SOLE 0 0 0 71
ISHARES TR US HLTHCARE ETF 464287762   882,808 4,883 SH   SOLE 0 0 0 4,883
ISHARES TR US TREAS BD ETF 46429B267   25,981 1,054 SH   SOLE 0 0 0 1,054
ISHARES TR USA QUALITY FCTR 46432F339   225,032 2,932 SH   SOLE 0 0 0 2,932
ISHARES US ETF TR COMMOD SEL STG 46431W853   12,775 419 SH   SOLE 0 0 0 419
ISHARES US ETF TR SHT MAT BD ETF 46431W507   439,172 8,810 SH   SOLE 0 0 0 8,810
J ALEXANDERS HLDGS INC COM 46609J106   25 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   52,878 2,105 SH   SOLE 0 0 0 2,105
JANUS DETROIT STR TR ORGANICS ETF 47103U605   11,143 455 SH   SOLE 0 0 0 455
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   6,057 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   918,162 30,163 SH   SOLE 0 0 0 30,163
JOHNSON CTLS INTL PLC SHS G51502105   191,154 6,447 SH   SOLE 0 0 0 6,447
KANSAS CITY SOUTHERN COM NEW 485170302   64,516 676 SH   SOLE 0 0 0 676
KEURIG DR PEPPER INC COM 49271V100   15,769 615 SH   SOLE 0 0 0 615
KEYCORP NEW COM 493267108   37,231 2,519 SH   SOLE 0 0 0 2,519
KINDER MORGAN INC DEL COM 49456B101   209,891 13,647 SH   SOLE 0 0 0 13,647
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   23,408 667 SH   SOLE 0 0 0 667
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,908 1,200 SH   SOLE 0 0 0 1,200
LAMAR ADVERTISING CO NEW CL A 512816109   101,669 1,470 SH   SOLE 0 0 0 1,470
LAMB WESTON HLDGS INC COM 513272104   205,600 2,795 SH   SOLE 0 0 0 2,795
LAS VEGAS SANDS CORP COM 517834107   271,664 5,219 SH   SOLE 0 0 0 5,219
LAZARD GLB TTL RET&INCM FD I COM 52106W103   16,126 1,184 SH   SOLE 0 0 0 1,184
LEAR CORP COM NEW 521865204   3,072 25 SH   SOLE 0 0 0 25
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406   340,288 11,865 SH   SOLE 0 0 0 11,865
LEMAITRE VASCULAR INC COM 525558201   23,640 1,000 SH   SOLE 0 0 0 1,000
LENDINGTREE INC NEW COM 52603B107   72,239 329 SH   SOLE 0 0 0 329
LEXINGTON REALTY TRUST COM 529043101   509 62 SH   SOLE 0 0 0 62
LGI HOMES INC COM 50187T106   11,305 250 SH   SOLE 0 0 0 250
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109   2,190 56 SH   SOLE 0 0 0 56
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   275 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1,159 39 SH   SOLE 0 0 0 39
LOCKHEED MARTIN CORP COM 539830109   726,931 2,776 SH   SOLE 0 0 0 2,776
MACATAWA BK CORP COM 554225102   48,186 5,009 SH   SOLE 0 0 0 5,009
MACYS INC COM 55616P104   143,867 4,831 SH   SOLE 0 0 0 4,831
MAGELLAN HEALTH INC COM NEW 559079207   5,689 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   80,043 1,403 SH   SOLE 0 0 0 1,403
MARSH & MCLENNAN COS INC COM 571748102   401,502 5,035 SH   SOLE 0 0 0 5,035
MASCO CORP COM 574599106   38,187 1,306 SH   SOLE 0 0 0 1,306
MATTEL INC COM 577081102   3,606 361 SH   SOLE 0 0 0 361
MCDERMOTT INTL INC COM 580037703   3,185 487 SH   SOLE 0 0 0 487
MEDTRONIC PLC SHS G5960L103   3,542,599 38,947 SH   SOLE 0 0 0 38,947
MERCK & CO INC COM 58933Y105   1,741,266 22,788 SH   SOLE 0 0 0 22,788
MEREDITH CORP COM 589433101   15,115 291 SH   SOLE 0 0 0 291
METLIFE INC COM 59156R108   147,282 3,587 SH   SOLE 0 0 0 3,587
MFS INTER INCOME TR SH BEN INT 55273C107   8,258 2,250 SH   SOLE 0 0 0 2,250
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   13,910 6,500 SH   SOLE 0 0 0 6,500
MGM RESORTS INTERNATIONAL COM 552953101   3,372 139 SH   SOLE 0 0 0 139
MICRON TECHNOLOGY INC COM 595112103   268,817 8,472 SH   SOLE 0 0 0 8,472
MIMECAST LTD ORD SHS G14838109   7,802 232 SH   SOLE 0 0 0 232
MOELIS & CO CL A 60786M105   3,438 100 SH   SOLE 0 0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109   192,056 3,902 SH   SOLE 0 0 0 3,902
MURPHY USA INC COM 626755102   9,580 125 SH   SOLE 0 0 0 125
NAVIENT CORPORATION COM 63938C108   8,810 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   2,595 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   1,708 74 SH   SOLE 0 0 0 74
NEW GOLD INC CDA COM 644535106   75,680 100,000 SH   SOLE 0 0 0 100,000
NEW SR INVT GROUP INC COM 648691103   66 16 SH   SOLE 0 0 0 16
NEW YORK MTG TR INC PFD-C CONV 649604808   17,744 800 SH   SOLE 0 0 0 800
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   30,851 1,769 SH   SOLE 0 0 0 1,769
NEXPOINT RESIDENTIAL TR INC COM 65341D102   19,838 566 SH   SOLE 0 0 0 566
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   8,470 425 SH   SOLE 0 0 0 425
NIELSEN HLDGS PLC SHS EUR G6518L108   4,876 209 SH   SOLE 0 0 0 209
NOAH HLDGS LTD SPON ADS CL A 65487X102   43,320 1,000 SH   SOLE 0 0 0 1,000
NOW INC COM 67011P100   23 2 SH   SOLE 0 0 0 2
NUSHARES ETF TR ESG SMALL CAP 67092P607   47,227 1,909 SH   SOLE 0 0 0 1,909
NUTANIX INC CL A 67059N108   47,829 1,150 SH   SOLE 0 0 0 1,150
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   31,337 1,944 SH   SOLE 0 0 0 1,944
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   62,957 5,404 SH   SOLE 0 0 0 5,404
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   35,007 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCM SECURTIES COM 67072C105   388,695 46,944 SH   SOLE 0 0 0 46,944
NVIDIA CORP COM 67066G104   2,021,594 15,143 SH   SOLE 0 0 0 15,143
OAKTREE CAP GROUP LLC UNIT CL A 674001201   19,091 480 SH   SOLE 0 0 0 480
OAKTREE SPECIALTY LENDING CO COM 67401P108   14,175 3,351 SH   SOLE 0 0 0 3,351
OLIN CORP COM PAR $1 680665205   10,055 500 SH   SOLE 0 0 0 500
ON SEMICONDUCTOR CORP COM 682189105   187,025 11,328 SH   SOLE 0 0 0 11,328
ONCOLYTICS BIOTECH INC COM NEW 682310875   193 105 SH   SOLE 0 0 0 105
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401   3,554,108 106,156 SH   SOLE 0 0 0 106,156
OPTICAL CABLE CORP COM NEW 683827208   95 25 SH   SOLE 0 0 0 25
ORGANOVO HLDGS INC COM 68620A104   18,663 19,500 SH   SOLE 0 0 0 19,500
ORMAT TECHNOLOGIES INC COM 686688102   52,300 1,000 SH   SOLE 0 0 0 1,000
OSHKOSH CORP COM 688239201   6,070 99 SH   SOLE 0 0 0 99
OVERSTOCK COM INC DEL COM 690370101   39,138 2,882 SH   SOLE 0 0 0 2,882
PACER FDS TR GLOBL CASH ETF 69374H709   104,840 3,755 SH   SOLE 0 0 0 3,755
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,903 155 SH   SOLE 0 0 0 155
PALO ALTO NETWORKS INC COM 697435105   89,655 476 SH   SOLE 0 0 0 476
PANDORA MEDIA INC COM 698354107   1,618 200 SH   SOLE 0 0 0 200
PAYCHEX INC COM 704326107   873,548 13,408 SH   SOLE 0 0 0 13,408
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   5,025 250 SH   SOLE 0 0 0 250
PCM FUND INC COM 69323T101   59,885 5,900 SH   SOLE 0 0 0 5,900
PEARSON PLC SPONSORED ADR 705015105   2,687 225 SH   SOLE 0 0 0 225
PENTAIR PLC SHS G7S00T104   9,483 251 SH   SOLE 0 0 0 251
PERKINELMER INC COM 714046109   81,221 1,034 SH   SOLE 0 0 0 1,034
PETMED EXPRESS INC COM 716382106   3,094 133 SH   SOLE 0 0 0 133
PHILLIPS 66 COM 718546104   1,308,042 15,183 SH   SOLE 0 0 0 15,183
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   92,510 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR 1-3YR USTREIDX 72201R106   2,538 51 SH   SOLE 0 0 0 51
SCIENCE APPLICATNS INTL CP N COM 808625107   6,370 100 SH   SOLE 0 0 0 100
SCORPIO BULKERS INC COM Y7546A122   4,286 775 SH   SOLE 0 0 0 775
SEAGATE TECHNOLOGY PLC SHS G7945M107   11,198 290 SH   SOLE 0 0 0 290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,635,040 53,578 SH   SOLE 0 0 0 53,578
SELLAS LIFE SCIENCES GROUP I COM 81642T100   26 21 SH   SOLE 0 0 0 21
SENIOR HSG PPTYS TR SH BEN INT 81721M109   20,897 1,783 SH   SOLE 0 0 0 1,783
SERVICE CORP INTL COM 817565104   2,094 52 SH   SOLE 0 0 0 52
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   710 20 SH   SOLE 0 0 0 20
SHIRE PLC SPONSORED ADR 82481R106   5,917 34 SH   SOLE 0 0 0 34
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,245 181 SH   SOLE 0 0 0 181
SINCLAIR BROADCAST GROUP INC CL A 829226109   10,536 400 SH   SOLE 0 0 0 400
SITE CENTERS CORP COM 82981J109   166 15 SH   SOLE 0 0 0 15
SOHU COM LTD SPONSORED ADS 83410S108   2,665 153 SH   SOLE 0 0 0 153
SOUTH JERSEY INDS INC COM 838518108   1,668 60 SH   SOLE 0 0 0 60
SOUTHERN CO COM 842587107   277,028 6,308 SH   SOLE 0 0 0 6,308
SOUTHERN COPPER CORP COM 84265V105   8,739 284 SH   SOLE 0 0 0 284
SOUTHWEST AIRLS CO COM 844741108   202,627 4,359 SH   SOLE 0 0 0 4,359
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   32,205 968 SH   SOLE 0 0 0 968
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   81,096 3,066 SH   SOLE 0 0 0 3,066
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   19,310 552 SH   SOLE 0 0 0 552
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   301,902 997 SH   SOLE 0 0 0 997
SPDR SER TR BLOOMBERG SRT TR 78468R408   65,518 2,517 SH   SOLE 0 0 0 2,517
SPDR SERIES TRUST AEROSPACE DEF 78464A631   376,898 4,776 SH   SOLE 0 0 0 4,776
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   845,175 18,063 SH   SOLE 0 0 0 18,063
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   45,438 1,470 SH   SOLE 0 0 0 1,470
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   131,432 4,044 SH   SOLE 0 0 0 4,044
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   14,417 325 SH   SOLE 0 0 0 325
SPDR SERIES TRUST S&P BK ETF 78464A797   5,976 160 SH   SOLE 0 0 0 160
SPDR SERIES TRUST S&P DIVID ETF 78464A763   4,750,256 53,064 SH   SOLE 0 0 0 53,064
SPLUNK INC COM 848637104   14,155 135 SH   SOLE 0 0 0 135
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,590 1,000 SH   SOLE 0 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,746,525 121,311 SH   SOLE 0 0 0 121,311
SSR MNG INC COM 784730103   2,779 230 SH   SOLE 0 0 0 230
STARWOOD PPTY TR INC COM 85571B105   112,426 5,704 SH   SOLE 0 0 0 5,704
STELLUS CAP INVT CORP COM 858568108   20,720 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   7,338 200 SH   SOLE 0 0 0 200
STORE CAP CORP COM 862121100   2,831 100 SH   SOLE 0 0 0 100
SUNTRUST BKS INC COM 867914103   77,577 1,538 SH   SOLE 0 0 0 1,538
SVB FINL GROUP COM 78486Q101   93,820 494 SH   SOLE 0 0 0 494
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,228 200 SH   SOLE 0 0 0 200
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   410 3,600 SH   SOLE 0 0 0 3,600
TANGER FACTORY OUTLET CTRS I COM 875465106   29,562 1,462 SH   SOLE 0 0 0 1,462
TAPESTRY INC COM 876030107   574 17 SH   SOLE 0 0 0 17
TARGA RES CORP COM 87612G101   8,032 223 SH   SOLE 0 0 0 223
TE CONNECTIVITY LTD REG SHS H84989104   8,471 112 SH   SOLE 0 0 0 112
TECK RESOURCES LTD CL B 878742204   2,089 97 SH   SOLE 0 0 0 97
TELEFONICA S A SPONSORED ADR 879382208   2,090 247 SH   SOLE 0 0 0 247
TELLURIAN INC NEW COM 87968A104   695 100 SH   SOLE 0 0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106   12,078 2,003 SH   SOLE 0 0 0 2,003
TERADYNE INC COM 880770102   1,569 50 SH   SOLE 0 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   1,239,033 5,537 SH   SOLE 0 0 0 5,537
TOMPKINS FINANCIAL CORPORATI COM 890110109   209,953 2,799 SH   SOLE 0 0 0 2,799
TRACTOR SUPPLY CO COM 892356106   66,381 796 SH   SOLE 0 0 0 796
TRANSDIGM GROUP INC COM 893641100   42,167 124 SH   SOLE 0 0 0 124
TRAVELCENTERS AMER LLC COM 894174101   2,467 656 SH   SOLE 0 0 0 656
TRI CONTL CORP COM 895436103   69,807 2,968 SH   SOLE 0 0 0 2,968
TRUEBLUE INC COM 89785X101   556 25 SH   SOLE 0 0 0 25
TTM TECHNOLOGIES INC COM 87305R109   973 100 SH   SOLE 0 0 0 100
TUPPERWARE BRANDS CORP COM 899896104   47,387 1,501 SH   SOLE 0 0 0 1,501
TWITTER INC COM 90184L102   428,830 14,921 SH   SOLE 0 0 0 14,921
TYLER TECHNOLOGIES INC COM 902252105   13,007 70 SH   SOLE 0 0 0 70
TYSON FOODS INC CL A 902494103   346,246 6,484 SH   SOLE 0 0 0 6,484
U S CONCRETE INC COM NEW 90333L201   2,752 78 SH   SOLE 0 0 0 78
ULTRA CLEAN HLDGS INC COM 90385V107   1,694 200 SH   SOLE 0 0 0 200
ULTRALIFE CORP COM 903899102   1,688 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   8,004 495 SH   SOLE 0 0 0 495
UNILEVER PLC SPON ADR NEW 904767704   308,223 5,899 SH   SOLE 0 0 0 5,899
UNIVERSAL CORP VA COM 913456109   14,512 268 SH   SOLE 0 0 0 268
URSTADT BIDDLE PPTYS INC CL A 917286205   4,325 225 SH   SOLE 0 0 0 225
US FOODS HLDG CORP COM 912008109   27,906 882 SH   SOLE 0 0 0 882
USD PARTNERS LP COM UT REP LTD 903318103   1,986 190 SH   SOLE 0 0 0 190
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102   1,476 35 SH   SOLE 0 0 0 35
VALVOLINE INC COM 92047W101   27,308 1,411 SH   SOLE 0 0 0 1,411
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825   5,005 250 SH   SOLE 0 0 0 250
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   471,544 17,681 SH   SOLE 0 0 0 17,681
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   63,809 2,494 SH   SOLE 0 0 0 2,494
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,645 27 SH   SOLE 0 0 0 27
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   44,205 375 SH   SOLE 0 0 0 375
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,549 139 SH   SOLE 0 0 0 139
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,385 65 SH   SOLE 0 0 0 65
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,606,881 20,286 SH   SOLE 0 0 0 20,286
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,420,974 28,582 SH   SOLE 0 0 0 28,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,935,389 17,125 SH   SOLE 0 0 0 17,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,167,975 32,657 SH   SOLE 0 0 0 32,657
VANGUARD INDEX FDS VALUE ETF 922908744   19,130,300 195,307 SH   SOLE 0 0 0 195,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,676,564 96,498 SH   SOLE 0 0 0 96,498
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   35,650 588 SH   SOLE 0 0 0 588
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   59,838 632 SH   SOLE 0 0 0 632
PIMCO ETF TR INTER MUN BD ACT 72201R866   278,420 5,271 SH   SOLE 0 0 0 5,271
PIMCO MUN INCOME FD III COM 72201A103   32,028 2,875 SH   SOLE 0 0 0 2,875
PNC FINL SVCS GROUP INC COM 693475105   168,701 1,443 SH   SOLE 0 0 0 1,443
POOL CORPORATION COM 73278L105   224,618 1,511 SH   SOLE 0 0 0 1,511
PORTOLA PHARMACEUTICALS INC COM 737010108   2,869 147 SH   SOLE 0 0 0 147
PPG INDS INC COM 693506107   68,903 674 SH   SOLE 0 0 0 674
PRICESMART INC COM 741511109   4,137 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   167,866 1,718 SH   SOLE 0 0 0 1,718
PROGRESSIVE CORP OHIO COM 743315103   60,571 1,004 SH   SOLE 0 0 0 1,004
PROSHARES TR MSCI EAFE DIVD 74347B839   90,991 2,725 SH   SOLE 0 0 0 2,725
PROSHARES TR PSHS ULTRA QQQ 74347R206   215,008 3,200 SH   SOLE 0 0 0 3,200
PROSHARES TR RUSS 2000 DIVD 74347B698   113,894 2,116 SH   SOLE 0 0 0 2,116
PROSHARES TR S&P MDCP 400 DIV 74347B680   988,777 19,114 SH   SOLE 0 0 0 19,114
PROSHARES TR SHRT 20+YR TRE 74347X849   5,038 225 SH   SOLE 0 0 0 225
PROSHARES TR ULTRA FNCLS NEW 74347X633   6,263 192 SH   SOLE 0 0 0 192
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   59,348 60,000 SH   SOLE 0 0 0 60,000
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   486 150 SH   SOLE 0 0 0 150
PRUDENTIAL FINL INC COM 744320102   614,219 7,532 SH   SOLE 0 0 0 7,532
PUTNAM MANAGED MUN INCOM TR COM 746823103   16,081 2,393 SH   SOLE 0 0 0 2,393
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   17,000 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   82,544 17,600 SH   SOLE 0 0 0 17,600
QAD INC CL A 74727D306   7,276 185 SH   SOLE 0 0 0 185
QUALCOMM INC COM 747525103   336,965 5,921 SH   SOLE 0 0 0 5,921
QUALYS INC COM 74758T303   154,263 2,064 SH   SOLE 0 0 0 2,064
QUICKLOGIC CORP COM 74837P108   734 1,000 SH   SOLE 0 0 0 1,000
QURATE RETAIL INC COM SER A 74915M100   42,534 2,179 SH   SOLE 0 0 0 2,179
REALTY INCOME CORP COM 756109104   1,276,865 20,255 SH   SOLE 0 0 0 20,255
RED HAT INC COM 756577102   140,863 802 SH   SOLE 0 0 0 802
REGIONS FINL CORP NEW COM 7591EP100   73,978 5,529 SH   SOLE 0 0 0 5,529
REMARK HLDGS INC COM 75955K102   43,439 35,900 SH   SOLE 0 0 0 35,900
RLJ LODGING TR CUM CONV PFD A 74965L200   12,390 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   1,592 30 SH   SOLE 0 0 0 30
ROAN RES INC CL A COM 769755109   2,229 266 SH   SOLE 0 0 0 266
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   1,984 355 SH   SOLE 0 0 0 355
S&P GLOBAL INC COM 78409V104   233,837 1,376 SH   SOLE 0 0 0 1,376
SANDSTORM GOLD LTD COM NEW 80013R206   1,638 354 SH   SOLE 0 0 0 354
SAP SE SPON ADR 803054204   101,761 1,022 SH   SOLE 0 0 0 1,022
SCHEIN HENRY INC COM 806407102   58,497 745 SH   SOLE 0 0 0 745
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,003,085 60,170 SH   SOLE 0 0 0 60,170
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   162,444 3,389 SH   SOLE 0 0 0 3,389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   162,315 2,675 SH   SOLE 0 0 0 2,675
SEADRILL LTD COM G7998G106   68 7 SH   SOLE 0 0 0 7
SEATTLE GENETICS INC COM 812578102   74,281 1,311 SH   SOLE 0 0 0 1,311
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,740,907 17,583 SH   SOLE 0 0 0 17,583
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   6,080,556 255,271 SH   SOLE 0 0 0 255,271
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,446,209 22,453 SH   SOLE 0 0 0 22,453
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   871,204 14,056 SH   SOLE 0 0 0 14,056
SERITAGE GROWTH PPTYS CL A 81752R100   2,425 75 SH   SOLE 0 0 0 75
SESEN BIO INC COM 817763105   1,420 1,000 SH   SOLE 0 0 0 1,000
SHERWIN WILLIAMS CO COM 824348106   1,552,452 3,946 SH   SOLE 0 0 0 3,946
SIENTRA INC COM 82621J105   10,804 850 SH   SOLE 0 0 0 850
SINOVAC BIOTECH LTD SHS P8696W104   8,328 1,200 SH   SOLE 0 0 0 1,200
SIRIUS XM HLDGS INC COM 82968B103   56,478 9,891 SH   SOLE 0 0 0 9,891
SMARTSHEET INC COM CL A 83200N103   7,831 315 SH   SOLE 0 0 0 315
SMITH A O COM 831865209   91,506 2,143 SH   SOLE 0 0 0 2,143
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,200 500 SH   SOLE 0 0 0 500
SOUTHWEST GAS HOLDINGS INC COM 844895102   153,000 2,000 SH   SOLE 0 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109   5,200 1,525 SH   SOLE 0 0 0 1,525
SPARTAN MTRS INC COM 846819100   2,350 325 SH   SOLE 0 0 0 325
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   649,514 18,379 SH   SOLE 0 0 0 18,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,282,132 65,149 SH   SOLE 0 0 0 65,149
SPDR SER TR NUVEEN BRC MUNIC 78468R721   33,998 707 SH   SOLE 0 0 0 707
SPDR SER TR PORTFOLIO SM ETF 78468R853   7,328 278 SH   SOLE 0 0 0 278
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   139,791 2,594 SH   SOLE 0 0 0 2,594
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   492,730 14,669 SH   SOLE 0 0 0 14,669
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   1,009 18 SH   SOLE 0 0 0 18
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   10,305 370 SH   SOLE 0 0 0 370
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   138,931 4,205 SH   SOLE 0 0 0 4,205
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   118,981 4,688 SH   SOLE 0 0 0 4,688
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   182,475 6,247 SH   SOLE 0 0 0 6,247
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   176,889 3,858 SH   SOLE 0 0 0 3,858
SPDR SERIES TRUST S&P INS ETF 78464A789   150,957 5,321 SH   SOLE 0 0 0 5,321
SPDR SERIES TRUST S&P PHARMAC 78464A722   204,592 5,587 SH   SOLE 0 0 0 5,587
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   4,099 100 SH   SOLE 0 0 0 100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   211,056 5,335 SH   SOLE 0 0 0 5,335
SPIRIT AIRLS INC COM 848577102   18,419 318 SH   SOLE 0 0 0 318
SPROUTS FMRS MKT INC COM 85208M102   7,053 300 SH   SOLE 0 0 0 300
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   23,740 400 SH   SOLE 0 0 0 400
STAG INDL INC COM 85254J102   34,832 1,400 SH   SOLE 0 0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101   18,440 154 SH   SOLE 0 0 0 154
STERIS PLC SHS USD G84720104   170,960 1,600 SH   SOLE 0 0 0 1,600
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   904 431 SH   SOLE 0 0 0 431
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   47,212 2,450 SH   SOLE 0 0 0 2,450
SUN HYDRAULICS CORP COM 866942105   44,350 1,336 SH   SOLE 0 0 0 1,336
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101   1,096 103 SH   SOLE 0 0 0 103
SYNOPSYS INC COM 871607107   547,055 6,494 SH   SOLE 0 0 0 6,494
T MOBILE US INC COM 872590104   32,187 506 SH   SOLE 0 0 0 506
TABLEAU SOFTWARE INC CL A 87336U105   21,600 180 SH   SOLE 0 0 0 180
TCW STRATEGIC INCOME FUND IN COM 872340104   50,856 9,650 SH   SOLE 0 0 0 9,650
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   180,052 1,677 SH   SOLE 0 0 0 1,677
VANGUARD WORLD FD EXTENDED DUR 921910709   2,496 22 SH   SOLE 0 0 0 22
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,186,105 9,043 SH   SOLE 0 0 0 9,043
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   38,554 320 SH   SOLE 0 0 0 320
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,214 29 SH   SOLE 0 0 0 29
VANGUARD WORLD FDS UTILITIES ETF 92204A876   739,562 6,277 SH   SOLE 0 0 0 6,277
VARONIS SYS INC COM 922280102   19,150 362 SH   SOLE 0 0 0 362
VEDANTA LTD SPONSORED ADR 92242Y100   2,770 240 SH   SOLE 0 0 0 240
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,604 100 SH   SOLE 0 0 0 100
VIRTU FINL INC CL A 928254101   10,304 400 SH   SOLE 0 0 0 400
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,208 1,230 SH   SOLE 0 0 0 1,230
WEC ENERGY GROUP INC COM 92939U106   475,816 6,870 SH   SOLE 0 0 0 6,870
WELLS FARGO CO NEW COM 949746101   1,548,160 33,597 SH   SOLE 0 0 0 33,597
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,571 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   507,388 7,310 SH   SOLE 0 0 0 7,310
WENDYS CO COM 95058W100   24,164 1,548 SH   SOLE 0 0 0 1,548
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   8,179 622 SH   SOLE 0 0 0 622
WESTERN ASSET MUN DEF OPP TR COM 95768A109   9,755 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   38,971 3,680 SH   SOLE 0 0 0 3,680
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,620 200 SH   SOLE 0 0 0 200
WISDOMTREE TR FNDMTL US SHRT 97717X149   10,385 215 SH   SOLE 0 0 0 215
WISDOMTREE TR FUTRE STRAT FD 97717W125   53,062 1,369 SH   SOLE 0 0 0 1,369
WISDOMTREE TR INTL DIV EX FINL 97717W786   699,514 18,457 SH   SOLE 0 0 0 18,457
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   52,302 1,880 SH   SOLE 0 0 0 1,880
WISDOMTREE TR US MIDCAP DIVID 97717W505   815,263 25,775 SH   SOLE 0 0 0 25,775
YIELD10 BIOSCIENCE INC COM NEW 98585K201   13 16 SH   SOLE 0 0 0 16
ZIOPHARM ONCOLOGY INC COM 98973P101   2,438 1,304 SH   SOLE 0 0 0 1,304
ZOETIS INC CL A 98978V103   679,444 7,943 SH   SOLE 0 0 0 7,943
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   9,894 625 SH   SOLE 0 0 0 625
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   5,470 472 SH   SOLE 0 0 0 472
TERADATA CORP DEL COM 88076W103   1,458 38 SH   SOLE 0 0 0 38
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   72,721 4,716 SH   SOLE 0 0 0 4,716
THERAPEUTICSMD INC COM 88338N107   54,864 14,400 SH   SOLE 0 0 0 14,400
TIER REIT INC COM NEW 88650V208   34,411 1,668 SH   SOLE 0 0 0 1,668
TIMKEN CO COM 887389104   6,083 163 SH   SOLE 0 0 0 163
TORO CO COM 891092108   111,760 2,000 SH   SOLE 0 0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100   28,234 4,068 SH   SOLE 0 0 0 4,068
TRAVELERS COMPANIES INC COM 89417E109   492,067 4,109 SH   SOLE 0 0 0 4,109
TRUPANION INC COM 898202106   7,638 300 SH   SOLE 0 0 0 300
TRUSTCO BK CORP N Y COM 898349105   165,443 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   3,192 1,200 SH   SOLE 0 0 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101   274,043 5,695 SH   SOLE 0 0 0 5,695
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   20,349 468 SH   SOLE 0 0 0 468
UNITED BANKSHARES INC WEST V COM 909907107   5,351 172 SH   SOLE 0 0 0 172
UNITED NAT FOODS INC COM 911163103   4,310 407 SH   SOLE 0 0 0 407
UNITED STATES OIL FUND LP UNITS 91232N108   110,423 11,431 SH   SOLE 0 0 0 11,431
UNITED STATES STL CORP NEW COM 912909108   85,539 4,690 SH   SOLE 0 0 0 4,690
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,445 50 SH   SOLE 0 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   3,437,714 13,799 SH   SOLE 0 0 0 13,799
UNITI GROUP INC COM 91325V108   202 13 SH   SOLE 0 0 0 13
VALERO ENERGY CORP NEW COM 91913Y100   485,558 6,477 SH   SOLE 0 0 0 6,477
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   1,034,583 21,794 SH   SOLE 0 0 0 21,794
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   11,072 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TR COAL ETF 92189F809   4,672 372 SH   SOLE 0 0 0 372
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,198,915 19,641 SH   SOLE 0 0 0 19,641
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   75,430 3,055 SH   SOLE 0 0 0 3,055
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   44,344 2,365 SH   SOLE 0 0 0 2,365
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   2,728,395 50,293 SH   SOLE 0 0 0 50,293
VANGUARD GROUP DIV APP ETF 921908844   5,948,697 60,732 SH   SOLE 0 0 0 60,732
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,414,710 25,349 SH   SOLE 0 0 0 25,349
VANGUARD INDEX FDS MID CAP ETF 922908629   2,832,699 20,500 SH   SOLE 0 0 0 20,500
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,081,654 15,771 SH   SOLE 0 0 0 15,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   582,907 12,789 SH   SOLE 0 0 0 12,789
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   42,040 802 SH   SOLE 0 0 0 802
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   134,874 2,642 SH   SOLE 0 0 0 2,642
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,516,257 30,368 SH   SOLE 0 0 0 30,368
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   37,735 443 SH   SOLE 0 0 0 443
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,520,804 19,512 SH   SOLE 0 0 0 19,512
VANGUARD WORLD FD MEGA CAP INDEX 921910873   260,466 2,998 SH   SOLE 0 0 0 2,998
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   125,706 1,759 SH   SOLE 0 0 0 1,759
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   947,475 5,900 SH   SOLE 0 0 0 5,900
VECTREN CORP COM 92240G101   1,584 22 SH   SOLE 0 0 0 22
VERISK ANALYTICS INC COM 92345Y106   441,503 4,049 SH   SOLE 0 0 0 4,049
VERIZON COMMUNICATIONS INC COM 92343V104   4,861,470 86,472 SH   SOLE 0 0 0 86,472
VERSO CORP CL A 92531L207   12,320 550 SH   SOLE 0 0 0 550
VITAMIN SHOPPE INC COM 92849E101   4,266 900 SH   SOLE 0 0 0 900
VOXELJET AG ADS 92912L107   850 500 SH   SOLE 0 0 0 500
W R BERKLEY CORPORATION COM 084423102   29,564 400 SH   SOLE 0 0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,641,013 24,016 SH   SOLE 0 0 0 24,016
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   26,680 1,160 SH   SOLE 0 0 0 1,160
WASTE MGMT INC DEL COM 94106L109   1,309,766 14,718 SH   SOLE 0 0 0 14,718
WATSCO INC COM 942622200   18,784 135 SH   SOLE 0 0 0 135
WD-40 CO COM 929236107   146,519 800 SH   SOLE 0 0 0 800
WESTERN ASSET INVESTMENT GRA COM 95766T100   166,954 12,648 SH   SOLE 0 0 0 12,648
WESTERN ASST MNGD MUN FD INC COM 95766M105   95,618 7,529 SH   SOLE 0 0 0 7,529
WESTERN UN CO COM 959802109   9,537 559 SH   SOLE 0 0 0 559
WESTWATER RES INC COM 961684107   1,400 10,000 SH   SOLE 0 0 0 10,000
WEYERHAEUSER CO COM 962166104   37,862 1,732 SH   SOLE 0 0 0 1,732
WHIRLPOOL CORP COM 963320106   12,363 116 SH   SOLE 0 0 0 116
WILLIAMS COS INC DEL COM 969457100   99,266 4,502 SH   SOLE 0 0 0 4,502
WINDSTREAM HLDGS INC COM PAR 97382A309   88 42 SH   SOLE 0 0 0 42
WISDOMTREE INVTS INC COM 97717P104   40,116 6,032 SH   SOLE 0 0 0 6,032
WISDOMTREE TR DYNAMIC INT EQ 97717X271   13,715 500 SH   SOLE 0 0 0 500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   136,762 6,100 SH   SOLE 0 0 0 6,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   103,960 2,241 SH   SOLE 0 0 0 2,241
WISDOMTREE TR NEGT DUR HIG YLD 97717W398   5,805 300 SH   SOLE 0 0 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307   498,715 5,905 SH   SOLE 0 0 0 5,905
WISDOMTREE TR US MIDCP EARNING 97717W570   17,351 506 SH   SOLE 0 0 0 506
WISDOMTREE TR US SMALLCP ERNGS 97717W562   32,040 1,000 SH   SOLE 0 0 0 1,000
WORLD WRESTLING ENTMT INC CL A 98156Q108   319,428 4,275 SH   SOLE 0 0 0 4,275
WORLDPAY INC CL A 981558109   105,397 1,379 SH   SOLE 0 0 0 1,379
WYNDHAM DESTINATIONS INC COM 98310W108   1,039 29 SH   SOLE 0 0 0 29
XPO LOGISTICS INC COM 983793100   86,073 1,509 SH   SOLE 0 0 0 1,509
YELP INC CL A 985817105   4,129 118 SH   SOLE 0 0 0 118
YUM BRANDS INC COM 988498101   460,257 5,007 SH   SOLE 0 0 0 5,007
YUM CHINA HLDGS INC COM 98850P109   158,607 4,730 SH   SOLE 0 0 0 4,730
ZAYO GROUP HLDGS INC COM 98919V105   62,033 2,716 SH   SOLE 0 0 0 2,716
ZEBRA TECHNOLOGIES CORP CL A 989207105   162,255 1,019 SH   SOLE 0 0 0 1,019
ZIMMER BIOMET HLDGS INC COM 98956P102   50,823 490 SH   SOLE 0 0 0 490
MCDERMOTT INTL INC CALL CALL 580037903   90 30 SH Call SOLE 0 0 0 30
GENERAL ELECTRIC CO CALL CALL 369604903   1,280 80 SH Call SOLE 0 0 0 80
AVEO PHARMACEUTICALS INC CALL CALL 053588909   100 20 SH Call SOLE 0 0 0 20
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   7,658 7 SH Call SOLE 0 0 0 7