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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 307 30,350 SH   SOLE   30,350 0 0
2U INC COM 90214J101 211 2,812 SH   SOLE   2,812 0 0
3M CO COM 88579Y101 9,189 43,607 SH   SOLE   43,607 0 0
ABB LTD SPONSORED ADR 000375204 3,622 153,293 SH   SOLE   153,293 0 0
ABBOTT LABS COM 002824100 8,237 112,286 SH   SOLE   112,286 0 0
ABBVIE INC COM 00287Y109 18,335 193,862 SH   SOLE   193,862 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 285 69,025 SH   SOLE   69,025 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 340 56,060 SH   SOLE   56,060 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 898 102,260 SH   SOLE   102,260 0 0
ABRAXAS PETE CORP COM 003830106 36 15,500 SH   SOLE   15,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,655 40,000 SH   SOLE   40,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,871 63,872 SH   SOLE   63,872 0 0
ACCO BRANDS CORP COM 00081T108 129 11,436 SH   SOLE   11,436 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 87 118,300 SH   SOLE   118,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,489 65,974 SH   SOLE   65,698 0 276
ACTUANT CORP CL A NEW 00508X203 1,084 38,849 SH   SOLE   38,849 0 0
ACUITY BRANDS INC COM 00508Y102 819 5,212 SH   SOLE   5,212 0 0
ADDUS HOMECARE CORP COM 006739106 1,782 25,400 SH   SOLE   25,400 0 0
ADIENT PLC ORD SHS G0084W101 788 20,054 SH   SOLE   20,054 0 0
ADOBE SYS INC COM 00724F101 2,328 8,623 SH   SOLE   8,623 0 0
ADT INC COM 00090Q103 692 73,680 SH   SOLE   73,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,222 104,291 SH   SOLE   104,291 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 619 39,510 SH   SOLE   39,510 0 0
AECOM COM 00766T100 1,504 46,065 SH   SOLE   46,065 0 0
AEGION CORP COM 00770F104 698 27,500 SH   SOLE   27,500 0 0
AEROVIRONMENT INC COM 008073108 441 3,931 SH   SOLE   3,931 0 0
AES CORP COM 00130H105 172 12,291 SH   SOLE   12,291 0 0
AETNA INC NEW COM 00817Y108 353 1,740 SH   SOLE   1,740 0 0
AFFILIATED MANAGERS GROUP COM 008252108 731 5,350 SH   SOLE   5,350 0 0
AFLAC INC COM 001055102 16,055 341,092 SH   SOLE   341,092 0 0
AG MTG INVT TR INC COM 001228105 2,561 140,896 SH   SOLE   140,896 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 331 4,692 SH   SOLE   4,692 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,132 53,579 SH   SOLE   53,579 0 0
AGNICO EAGLE MINES LTD COM 008474108 434 12,682 SH   SOLE   12,682 0 0
AIR LEASE CORP CL A 00912X302 5,678 123,752 SH   SOLE   123,752 0 0
AIR PRODS & CHEMS INC COM 009158106 4,371 26,165 SH   SOLE   26,165 0 0
AK STL HLDG CORP COM 001547108 84 17,200 SH   SOLE   17,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,384 32,585 SH   SOLE   32,585 0 0
ALASKA AIR GROUP INC COM 011659109 1,206 17,513 SH   SOLE   17,513 0 0
ALBEMARLE CORP COM 012653101 5,074 50,857 SH   SOLE   50,663 0 194
ALCENTRA CAP CORP COM 01374T102 61 10,198 SH   SOLE   10,198 0 0
ALCOA CORP COM 013872106 435 10,770 SH   SOLE   10,770 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 699 5,555 SH   SOLE   5,555 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,140 8,204 SH   SOLE   8,204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,972 127,289 SH   SOLE   127,289 0 0
ALIGN TECHNOLOGY INC COM 016255101 681 1,741 SH   SOLE   1,741 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,201 40,641 SH   SOLE   40,641 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 744 8,220 SH   SOLE   8,220 0 0
ALLERGAN PLC SHS G0177J108 2,029 10,652 SH   SOLE   10,652 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 389 1,645 SH   SOLE   1,645 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 570 48,899 SH   SOLE   48,899 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 710 23,310 SH   SOLE   23,310 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 173 14,000 SH   SOLE   14,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,413 56,687 SH   SOLE   56,687 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 213 16,238 SH   SOLE   16,238 0 0
ALLSTATE CORP COM 020002101 640 6,478 SH   SOLE   6,478 0 0
ALLY FINL INC COM 02005N100 361 13,632 SH   SOLE   13,632 0 0
ALPHABET INC CAP STK CL A 02079K305 25,892 21,450 SH   SOLE   21,433 0 17
ALPHABET INC CAP STK CL C 02079K107 27,556 23,089 SH   SOLE   23,089 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,487 326,514 SH   SOLE   326,514 0 0
ALTABA INC COM 021346101 2,924 42,926 SH   SOLE   42,926 0 0
ALTERYX INC COM CL A 02156B103 235 4,105 SH   SOLE   4,105 0 0
ALTICE USA INC CL A 02156K103 1,061 58,500 SH   SOLE   58,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 752 18,200 SH   SOLE   18,200 0 0
ALTRIA GROUP INC COM 02209S103 14,910 247,213 SH   SOLE   247,213 0 0
AMAZON COM INC COM 023135106 69,716 34,806 SH   SOLE   34,793 0 13
AMBARELLA INC SHS G037AX101 328 8,475 SH   SOLE   8,475 0 0
AMBER RD INC COM 02318Y108 2,289 237,943 SH   SOLE   237,943 0 0
AMBEV SA SPONSORED ADR 02319V103 3,357 734,468 SH   SOLE   701,078 0 33,390
AMC NETWORKS INC CL A 00164V103 1,000 15,072 SH   SOLE   15,072 0 0
AMEREN CORP COM 023608102 284 4,496 SH   SOLE   4,496 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 99 17,424 SH   SOLE   17,424 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,930 95,073 SH   SOLE   95,073 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 717 17,410 SH   SOLE   17,410 0 0
AMERICAN ELEC PWR INC COM 025537101 1,994 28,147 SH   SOLE   28,147 0 0
AMERICAN EXPRESS CO COM 025816109 11,531 108,288 SH   SOLE   108,288 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 244 2,201 SH   SOLE   2,201 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,499 46,938 SH   SOLE   46,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,446 58,122 SH   SOLE   58,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,189 13,519 SH   SOLE   13,519 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,663 193,948 SH   SOLE   193,948 0 0
AMERIPRISE FINL INC COM 03076C106 1,051 7,120 SH   SOLE   7,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,885 20,454 SH   SOLE   20,454 0 0
AMETEK INC NEW COM 031100100 1,449 18,318 SH   SOLE   18,318 0 0
AMGEN INC COM 031162100 26,444 127,571 SH   SOLE   126,305 0 1,266
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,100 SH   SOLE   10,100 0 0
ANADARKO PETE CORP COM 032511107 3,147 46,676 SH   SOLE   45,591 0 1,085
ANALOG DEVICES INC COM 032654105 2,987 32,302 SH   SOLE   32,302 0 0
ANDEAVOR COM 03349M105 212 1,381 SH   SOLE   1,381 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,924 21,975 SH   SOLE   21,975 0 0
ANNALY CAP MGMT INC COM 035710409 3,241 316,742 SH   SOLE   316,742 0 0
ANTARES PHARMA INC COM 036642106 86 25,600 SH   SOLE   25,600 0 0
ANTERO RES CORP COM 03674X106 750 42,350 SH   SOLE   42,350 0 0
ANTHEM INC COM 036752103 5,326 19,434 SH   SOLE   19,434 0 0
APACHE CORP COM 037411105 2,756 57,814 SH   SOLE   57,814 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 396 8,966 SH   SOLE   8,966 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,384 73,339 SH   SOLE   73,339 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,587 103,821 SH   SOLE   103,821 0 0
APOLLO INVT CORP COM 03761U106 248 45,700 SH   SOLE   45,700 0 0
APPLE INC COM 037833100 115,664 512,374 SH   SOLE   512,374 0 0
APPLIED MATLS INC COM 038222105 1,706 44,111 SH   SOLE   44,111 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 348 14,100 SH   SOLE   14,100 0 0
APPROACH RESOURCES INC COM 03834A103 560 251,297 SH   SOLE   251,297 0 0
APPTIO INC CL A 03835C108 572 15,474 SH   SOLE   15,474 0 0
APTARGROUP INC COM 038336103 421 3,905 SH   SOLE   3,905 0 0
APTIV PLC SHS G6095L109 992 11,825 SH   SOLE   11,825 0 0
AQUA AMERICA INC COM 03836W103 255 6,894 SH   SOLE   6,894 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 311 10,074 SH   SOLE   10,074 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,218 44,111 SH   SOLE   44,111 0 0
ARES CAP CORP COM 04010L103 389 22,607 SH   SOLE   22,607 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 210 13,500 SH   SOLE   13,500 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 545 23,487 SH   SOLE   23,487 0 0
ARISTA NETWORKS INC COM 040413106 1,171 4,402 SH   SOLE   4,402 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 960 26,667 SH   SOLE   26,352 0 315
ARK ETF TR INNOVATION ETF 00214Q104 288 6,094 SH   SOLE   6,094 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,460 36,906 SH   SOLE   36,906 0 0
AT&T INC COM 00206R102 28,582 851,164 SH   SOLE   851,164 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 315 7,612 SH   SOLE   7,612 0 0
ATHENAHEALTH INC COM 04685W103 447 3,345 SH   SOLE   3,345 0 0
ATHENE HLDG LTD CL A G0684D107 1,297 25,109 SH   SOLE   25,109 0 0
ATHERSYS INC COM 04744L106 21 10,000 SH   SOLE   10,000 0 0
ATKORE INTL GROUP INC COM 047649108 241 9,102 SH   SOLE   9,102 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 168 10,000 SH   SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,397 21,910 SH   SOLE   21,910 0 0
ATMOS ENERGY CORP COM 049560105 552 5,874 SH   SOLE   5,874 0 0
AUTODESK INC COM 052769106 563 3,611 SH   SOLE   3,611 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,231 41,357 SH   SOLE   41,357 0 0
AUTOZONE INC COM 053332102 3,645 4,699 SH   SOLE   4,699 0 0
AVALARA INC COM 05338G106 217 6,205 SH   SOLE   6,205 0 0
AVX CORP NEW COM 002444107 431 23,883 SH   SOLE   23,883 0 0
AXALTA COATING SYS LTD COM G0750C108 2,965 101,685 SH   SOLE   101,685 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,259 21,818 SH   SOLE   21,818 0 0
AXON ENTERPRISE INC COM 05464C101 238 3,478 SH   SOLE   3,478 0 0
B & G FOODS INC NEW COM 05508R106 2,362 86,061 SH   SOLE   84,471 0 1,590
BAIDU INC SPON ADR REP A 056752108 2,666 11,659 SH   SOLE   11,659 0 0
BAKER HUGHES A GE CO CL A 05722G100 272 8,051 SH   SOLE   8,051 0 0
BALL CORP COM 058498106 397 9,042 SH   SOLE   9,042 0 0
BANCO SANTANDER SA ADR 05964H105 111 22,243 SH   SOLE   22,243 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 24 78,500 SH   SOLE   78,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 410 317 SH   SOLE   317 0 0
BANK AMER CORP COM 060505104 30,502 1,035,394 SH   SOLE   1,035,394 0 0
BANK MONTREAL QUE COM 063671101 316 3,822 SH   SOLE   3,822 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,045 79,312 SH   SOLE   79,312 0 0
BANK OZK COM 06417N103 7,084 186,619 SH   SOLE   186,619 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 201 7,700 SH   SOLE   7,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 389 14,584 SH   SOLE   14,584 0 0
BARCLAYS PLC ADR 06738E204 167 18,579 SH   SOLE   18,579 0 0
BARINGS CORPORATE INVS COM 06759X107 1,530 99,854 SH   SOLE   98,954 0 900
BARINGS PARTN INVS SH BEN INT 06761A103 3,051 204,794 SH   SOLE   193,569 0 11,225
BARRICK GOLD CORP COM 067901108 473 42,687 SH   SOLE   40,947 0 1,740
BASSETT FURNITURE INDS INC COM 070203104 452 21,293 SH   SOLE   21,293 0 0
BAUSCH HEALTH COS INC COM 071734107 378 14,734 SH   SOLE   14,734 0 0
BAXTER INTL INC COM 071813109 1,753 22,734 SH   SOLE   22,734 0 0
BB&T CORP COM 054937107 6,701 138,044 SH   SOLE   138,044 0 0
BCE INC COM NEW 05534B760 4,328 106,829 SH   SOLE   102,974 0 3,855
BECTON DICKINSON & CO COM 075887109 7,562 28,973 SH   SOLE   28,973 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,922 186,455 SH   SOLE   186,455 0 0
BEST BUY INC COM 086516101 410 5,162 SH   SOLE   5,162 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 317 6,351 SH   SOLE   6,351 0 0
BIOGEN INC COM 09062X103 3,851 10,900 SH   SOLE   10,900 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 28 26,000 SH   SOLE   26,000 0 0
BIOPHARMX CORP COM 09072X101 10 55,000 SH   SOLE   55,000 0 0
BLACKBERRY LTD COM 09228F103 879 77,200 SH   SOLE   77,200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 313 24,517 SH   SOLE   24,517 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 204 16,696 SH   SOLE   16,696 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 123 11,045 SH   SOLE   11,045 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 145 13,177 SH   SOLE   13,177 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 286 49,840 SH   SOLE   49,840 0 0
BLACKROCK INC COM 09247X101 6,737 14,293 SH   SOLE   14,293 0 0
BLACKROCK INCOME TR INC COM 09247F100 483 84,430 SH   SOLE   84,430 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 162 12,204 SH   SOLE   12,204 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 272 21,850 SH   SOLE   21,850 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 286 21,990 SH   SOLE   21,990 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 154 11,750 SH   SOLE   11,750 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 160 12,500 SH   SOLE   12,500 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 103 10,204 SH   SOLE   10,204 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 231 18,423 SH   SOLE   18,423 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 327 27,100 SH   SOLE   27,100 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 216 17,250 SH   SOLE   17,250 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 190 12,730 SH   SOLE   12,730 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 334 28,850 SH   SOLE   28,850 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 206 17,550 SH   SOLE   17,550 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 160 12,167 SH   SOLE   12,167 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 259 21,425 SH   SOLE   21,425 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 343 25,400 SH   SOLE   25,400 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 471 51,950 SH   SOLE   51,950 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 213 6,000 SH   SOLE   6,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 538 37,803 SH   SOLE   37,803 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,466 196,053 SH   SOLE   196,053 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 472 14,106 SH   SOLE   14,106 0 0
BLUE APRON HLDGS INC CL A 09523Q101 42 24,400 SH   SOLE   24,400 0 0
BOEING CO COM 097023105 26,955 72,477 SH   SOLE   72,477 0 0
BOINGO WIRELESS INC COM 09739C102 348 9,964 SH   SOLE   9,964 0 0
BOOKING HLDGS INC COM 09857L108 994 501 SH   SOLE   501 0 0
BORGWARNER INC COM 099724106 1,406 32,868 SH   SOLE   32,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,218 57,588 SH   SOLE   57,588 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,149 125,825 SH   SOLE   125,825 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 798 71,216 SH   SOLE   71,216 0 0
BOX INC CL A 10316T104 698 29,191 SH   SOLE   29,191 0 0
BP PLC SPONSORED ADR 055622104 11,557 250,690 SH   SOLE   250,690 0 0
BRIGGS & STRATTON CORP COM 109043109 885 46,054 SH   SOLE   46,054 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,143 25,844 SH   SOLE   25,844 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,228 341,949 SH   SOLE   341,949 0 0
BROADCOM INC COM 11135F101 3,961 16,058 SH   SOLE   16,058 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,921 132,972 SH   SOLE   132,972 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 306 7,666 SH   SOLE   7,666 0 0
BROWN FORMAN CORP CL A 115637100 234 4,600 SH   SOLE   4,600 0 0
BROWN FORMAN CORP CL B 115637209 4,665 92,300 SH   SOLE   92,300 0 0
BUNGE LIMITED COM G16962105 312 4,538 SH   SOLE   4,538 0 0
CACI INTL INC CL A 127190304 424 2,300 SH   SOLE   2,300 0 0
CAESARS ENTMT CORP COM 127686103 811 79,064 SH   SOLE   79,064 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 186 14,086 SH   SOLE   14,086 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 142 11,762 SH   SOLE   11,762 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 452 20,787 SH   SOLE   20,787 0 0
CALLAWAY GOLF CO COM 131193104 1,117 46,000 SH   SOLE   46,000 0 0
CAMBREX CORP COM 132011107 482 7,050 SH   SOLE   7,050 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 870 22,035 SH   SOLE   22,035 0 0
CAMECO CORP COM 13321L108 205 17,981 SH   SOLE   17,981 0 0
CAMPBELL SOUP CO COM 134429109 2,892 78,964 SH   SOLE   76,044 0 2,920
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,130 33,010 SH   SOLE   33,010 0 0
CANADIAN NAT RES LTD COM 136385101 406 12,446 SH   SOLE   12,446 0 0
CANADIAN NATL RY CO COM 136375102 8,501 94,671 SH   SOLE   94,671 0 0
CANADIAN PAC RY LTD COM 13645T100 633 2,990 SH   SOLE   2,990 0 0
CANOPY GROWTH CORP COM 138035100 1,959 40,282 SH   SOLE   39,832 0 450
CAPITAL ONE FINL CORP COM 14040H105 657 6,919 SH   SOLE   6,919 0 0
CAPITALA FIN CORP COM 14054R106 205 23,567 SH   SOLE   23,567 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 28 27,543 SH   SOLE   27,543 0 0
CARDINAL HEALTH INC COM 14149Y108 837 15,502 SH   SOLE   15,502 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,825 125,297 SH   SOLE   125,297 0 0
CARMAX INC COM 143130102 38,579 516,660 SH   SOLE   516,660 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 477 7,487 SH   SOLE   7,487 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 407 508,415 SH   SOLE   508,415 0 0
CATERPILLAR INC DEL COM 149123101 5,559 36,460 SH   SOLE   36,460 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 506 5,277 SH   SOLE   5,277 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,230 168,441 SH   SOLE   168,441 0 0
CBRE GROUP INC CL A 12504L109 4,334 98,285 SH   SOLE   98,285 0 0
CBS CORP NEW CL B 124857202 1,901 33,094 SH   SOLE   33,094 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,929 20,563 SH   SOLE   20,563 0 0
CDW CORP COM 12514G108 768 8,639 SH   SOLE   8,639 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,760 52,983 SH   SOLE   52,983 0 0
CELANESE CORP DEL COM 150870103 435 3,819 SH   SOLE   3,819 0 0
CELGENE CORP COM 151020104 13,510 150,956 SH   SOLE   150,946 0 10
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 22,735 SH   SOLE   22,735 0 0
CELLECTIS S A SPONSORED ADS 15117K103 776 27,499 SH   SOLE   27,499 0 0
CENTENE CORP DEL COM 15135B101 5,158 35,630 SH   SOLE   35,630 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 671 71,230 SH   SOLE   71,230 0 0
CENTERPOINT ENERGY INC COM 15189T107 294 10,613 SH   SOLE   10,613 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,028 14,225 SH   SOLE   14,225 0 0
CENTURYLINK INC COM 156700106 7,610 358,965 SH   SOLE   358,965 0 0
CERNER CORP COM 156782104 537 8,337 SH   SOLE   8,337 0 0
CF INDS HLDGS INC COM 125269100 2,912 53,485 SH   SOLE   53,485 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 344 19,715 SH   SOLE   19,715 0 0
CHARLES RIV LABS INTL INC COM 159864107 478 3,550 SH   SOLE   3,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 331 1,016 SH   SOLE   1,016 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,275 44,831 SH   SOLE   44,831 0 0
CHEESECAKE FACTORY INC COM 163072101 232 4,335 SH   SOLE   4,335 0 0
CHEETAH MOBILE INC ADR 163075104 305 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 7,048 22,055 SH   SOLE   20,881 0 1,174
CHENIERE ENERGY INC COM NEW 16411R208 747 10,751 SH   SOLE   10,751 0 0
CHEVRON CORP NEW COM 166764100 19,502 159,485 SH   SOLE   159,347 0 138
CHIMERA INVT CORP COM NEW 16934Q208 2,427 133,909 SH   SOLE   133,909 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 379 3,769 SH   SOLE   3,769 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 17 15,053 SH   SOLE   15,053 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 321 20,956 SH   SOLE   20,956 0 0
CHOICE HOTELS INTL INC COM 169905106 304 3,651 SH   SOLE   3,651 0 0
CHROMADEX CORP COM NEW 171077407 397 92,500 SH   SOLE   92,500 0 0
CHUBB LIMITED COM H1467J104 6,952 52,020 SH   SOLE   52,020 0 0
CHURCH & DWIGHT INC COM 171340102 6,601 111,192 SH   SOLE   111,192 0 0
CIGNA CORPORATION COM 125509109 3,455 16,591 SH   SOLE   16,591 0 0
CINCINNATI FINL CORP COM 172062101 1,157 15,066 SH   SOLE   15,066 0 0
CINTAS CORP COM 172908105 1,167 5,897 SH   SOLE   5,897 0 0
CISCO SYS INC COM 17275R102 34,480 708,733 SH   SOLE   708,379 0 354
CITIGROUP INC *W EXP 01/04/201 172967226 0 115,000 SH   SOLE   115,000 0 0
CITIGROUP INC COM NEW 172967424 25,466 354,981 SH   SOLE   354,981 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 173 11,887 SH   SOLE   11,887 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 120 10,587 SH   SOLE   10,587 0 0
CLEARWAY ENERGY INC CL C 18539C204 305 15,846 SH   SOLE   15,846 0 0
CLOROX CO DEL COM 189054109 2,452 16,302 SH   SOLE   16,302 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 674 62,228 SH   SOLE   62,228 0 0
CM FIN INC COM 12574Q103 170 19,759 SH   SOLE   19,759 0 0
CME GROUP INC COM CL A 12572Q105 7,206 42,336 SH   SOLE   42,336 0 0
CMS ENERGY CORP COM 125896100 1,507 30,745 SH   SOLE   30,745 0 0
CNOOC LTD SPONSORED ADR 126132109 264 1,335 SH   SOLE   1,335 0 0
COCA COLA CO COM 191216100 35,741 773,778 SH   SOLE   773,778 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,241 67,934 SH   SOLE   67,934 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 762 34,450 SH   SOLE   34,450 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 137 13,100 SH   SOLE   13,100 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 876 71,479 SH   SOLE   71,479 0 0
COLGATE PALMOLIVE CO COM 194162103 3,950 58,999 SH   SOLE   58,999 0 0
COMCAST CORP NEW CL A 20030N101 11,667 329,474 SH   SOLE   329,474 0 0
COMMERCE BANCSHARES INC COM 200525103 6,116 92,636 SH   SOLE   92,636 0 0
COMMSCOPE HLDG CO INC COM 20337X109 919 29,870 SH   SOLE   29,870 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 468 79,225 SH   SOLE   72,525 0 6,700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 144 84,126 SH   SOLE   81,756 0 2,370
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,551 264,817 SH   SOLE   254,282 0 10,535
COMSCORE INC COM 20564W105 273 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 1,359 40,014 SH   SOLE   40,014 0 0
CONCHO RES INC COM 20605P101 784 5,135 SH   SOLE   5,135 0 0
CONFORMIS INC COM 20717E101 39 36,469 SH   SOLE   36,469 0 0
CONOCOPHILLIPS COM 20825C104 5,567 71,926 SH   SOLE   71,926 0 0
CONSOLIDATED EDISON INC COM 209115104 988 12,981 SH   SOLE   12,981 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,633 16,850 SH   SOLE   16,760 0 90
CONTINENTAL RESOURCES INC COM 212015101 720 10,540 SH   SOLE   10,540 0 0
CONTROL4 CORP COM 21240D107 297 8,640 SH   SOLE   8,640 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 484 64,800 SH   SOLE   64,800 0 0
COOPER TIRE & RUBR CO COM 216831107 269 9,500 SH   SOLE   9,500 0 0
CORE LABORATORIES N V COM N22717107 3,327 28,727 SH   SOLE   28,727 0 0
CORNING INC COM 219350105 5,971 169,145 SH   SOLE   169,145 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,280 116,147 SH   SOLE   116,073 0 74
COUPA SOFTWARE INC COM 22266L106 440 5,560 SH   SOLE   5,560 0 0
COVANTA HLDG CORP COM 22282E102 583 35,902 SH   SOLE   35,902 0 0
CRANE CO COM 224399105 221 2,245 SH   SOLE   2,245 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 393 26,300 SH   SOLE   26,300 0 0
CRH PLC ADR 12626K203 1,250 38,210 SH   SOLE   38,210 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 275 6,202 SH   SOLE   6,202 0 0
CROCS INC COM 227046109 365 17,139 SH   SOLE   17,139 0 0
CRONOS GROUP INC COM 22717L101 121 10,865 SH   SOLE   10,865 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,667 14,973 SH   SOLE   14,973 0 0
CRYOLIFE INC COM 228903100 769 21,848 SH   SOLE   21,848 0 0
CSX CORP COM 126408103 7,103 95,937 SH   SOLE   95,937 0 0
CUI GLOBAL INC COM NEW 126576206 35 15,512 SH   SOLE   15,512 0 0
CULLEN FROST BANKERS INC COM 229899109 1,251 11,978 SH   SOLE   11,836 0 142
CUMMINS INC COM 231021106 2,893 19,811 SH   SOLE   19,811 0 0
CUSHING RENAISSANCE FD COM 231647108 1,756 91,340 SH   SOLE   91,340 0 0
CUTERA INC COM 232109108 1,403 43,100 SH   SOLE   43,100 0 0
CVS HEALTH CORP COM 126650100 7,873 100,015 SH   SOLE   100,015 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,090 213,290 SH   SOLE   213,290 0 0
DANAHER CORP DEL COM 235851102 2,712 24,959 SH   SOLE   24,959 0 0
DARDEN RESTAURANTS INC COM 237194105 792 7,127 SH   SOLE   7,127 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 502 19,560 SH   SOLE   19,560 0 0
DAVITA INC COM 23918K108 1,136 15,863 SH   SOLE   15,863 0 0
DEERE & CO COM 244199105 1,129 7,513 SH   SOLE   7,513 0 0
DELEK US HLDGS INC NEW COM 24665A103 256 6,035 SH   SOLE   6,035 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 432 4,448 SH   SOLE   4,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,529 112,899 SH   SOLE   112,899 0 0
DENBURY RES INC COM NEW 247916208 523 84,349 SH   SOLE   84,349 0 0
DENTSPLY SIRONA INC COM 24906P109 1,516 40,169 SH   SOLE   40,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,069 94,080 SH   SOLE   94,080 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,643 41,168 SH   SOLE   41,168 0 0
DEXCOM INC COM 252131107 469 3,282 SH   SOLE   3,282 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 945 6,672 SH   SOLE   6,672 0 0
DICKS SPORTING GOODS INC COM 253393102 306 8,645 SH   SOLE   8,645 0 0
DIEBOLD NXDF INC COM 253651103 139 31,103 SH   SOLE   31,103 0 0
DIGITAL RLTY TR INC COM 253868103 873 7,758 SH   SOLE   7,758 0 0
DINE BRANDS GLOBAL INC COM 254423106 409 5,031 SH   SOLE   5,031 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 949 23,055 SH   SOLE   23,055 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 401 2,400 SH   SOLE   2,400 0 0
DISCOVER FINL SVCS COM 254709108 3,074 40,212 SH   SOLE   40,212 0 0
DISCOVERY INC COM SER A 25470F104 1,151 35,989 SH   SOLE   34,859 0 1,130
DISCOVERY INC COM SER C 25470F302 4,569 154,432 SH   SOLE   147,777 0 6,655
DISH NETWORK CORP CL A 25470M109 414 11,566 SH   SOLE   11,566 0 0
DISNEY WALT CO COM DISNEY 254687106 25,943 221,846 SH   SOLE   221,846 0 0
DOCUSIGN INC COM 256163106 599 11,379 SH   SOLE   11,379 0 0
DOLLAR GEN CORP NEW COM 256677105 642 5,871 SH   SOLE   5,871 0 0
DOLLAR TREE INC COM 256746108 2,265 27,769 SH   SOLE   27,769 0 0
DOMINION ENERGY INC COM 25746U109 6,530 92,917 SH   SOLE   92,917 0 0
DOMINOS PIZZA INC COM 25754A201 578 1,961 SH   SOLE   1,961 0 0
DONALDSON INC COM 257651109 262 4,502 SH   SOLE   4,502 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 906 44,449 SH   SOLE   44,449 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 208 10,285 SH   SOLE   10,285 0 0
DOUGLAS EMMETT INC COM 25960P109 377 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 644 7,269 SH   SOLE   7,269 0 0
DOWDUPONT INC COM 26078J100 26,339 409,565 SH   SOLE   407,534 0 2,031
DREYFUS STRATEGIC MUN BD FD COM 26202F107 81 11,000 SH   SOLE   11,000 0 0
DTE ENERGY CO COM 233331107 962 8,821 SH   SOLE   8,821 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 124 20,500 SH   SOLE   20,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,869 135,834 SH   SOLE   135,834 0 0
DUKE REALTY CORP COM NEW 264411505 1,147 40,421 SH   SOLE   40,421 0 0
DULUTH HLDGS INC COM CL B 26443V101 263 8,349 SH   SOLE   8,349 0 0
DUNKIN BRANDS GROUP INC COM 265504100 992 13,451 SH   SOLE   13,451 0 0
DWS MUN INCOME TR NEW COM 233368109 440 41,900 SH   SOLE   41,900 0 0
DYCOM INDS INC COM 267475101 586 6,933 SH   SOLE   6,933 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 520 92,475 SH   SOLE   92,475 0 0
EAGLE PT CR CO LLC COM 269808101 190 10,591 SH   SOLE   10,591 0 0
EAST WEST BANCORP INC COM 27579R104 2,578 42,714 SH   SOLE   42,714 0 0
EASTMAN CHEM CO COM 277432100 509 5,314 SH   SOLE   5,314 0 0
EATON CORP PLC SHS G29183103 2,498 28,802 SH   SOLE   28,802 0 0
EATON VANCE CORP COM NON VTG 278265103 445 8,466 SH   SOLE   8,466 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,857 105,150 SH   SOLE   105,150 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 570 44,984 SH   SOLE   44,984 0 0
EATON VANCE MUN BD FD COM 27827X101 492 42,647 SH   SOLE   42,647 0 0
EATON VANCE MUN BD FD II COM 27827K109 187 16,150 SH   SOLE   16,150 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,318 94,542 SH   SOLE   94,542 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 464 48,709 SH   SOLE   48,709 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,739 97,185 SH   SOLE   97,185 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,016 125,125 SH   SOLE   125,125 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 142 11,764 SH   SOLE   11,764 0 0
EBAY INC COM 278642103 658 19,930 SH   SOLE   19,930 0 0
ECOLAB INC COM 278865100 1,569 10,009 SH   SOLE   10,009 0 0
EDISON INTL COM 281020107 585 8,640 SH   SOLE   8,640 0 0
EDITAS MEDICINE INC COM 28106W103 595 18,711 SH   SOLE   18,711 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,939 16,881 SH   SOLE   16,881 0 0
ELECTRONIC ARTS INC COM 285512109 1,777 14,745 SH   SOLE   14,745 0 0
ELLIE MAE INC COM 28849P100 342 3,605 SH   SOLE   3,605 0 0
EMERSON ELEC CO COM 291011104 10,068 131,475 SH   SOLE   131,475 0 0
ENBRIDGE INC COM 29250N105 8,856 274,273 SH   SOLE   267,990 0 6,283
ENCANA CORP COM 292505104 1,001 76,313 SH   SOLE   76,313 0 0
ENCOMPASS HEALTH CORP COM 29261A100 17,785 228,154 SH   SOLE   228,154 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 372 21,381 SH   SOLE   21,381 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,241 100,652 SH   SOLE   100,652 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 242 14,700 SH   SOLE   14,700 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,156 115,608 SH   SOLE   115,608 0 0
ENSCO PLC SHS CLASS A G3157S106 128 15,148 SH   SOLE   15,148 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,116 839,390 SH   SOLE   839,390 0 0
EOG RES INC COM 26875P101 11,627 91,151 SH   SOLE   91,151 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,543 124,879 SH   SOLE   124,879 0 0
EQT CORP COM 26884L109 256 5,800 SH   SOLE   5,800 0 0
EQUINIX INC COM PAR $0.001 29444U700 709 1,639 SH   SOLE   1,639 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,163 147,623 SH   SOLE   141,576 0 6,047
EQUITY LIFESTYLE PPTYS INC COM 29472R108 298 3,093 SH   SOLE   3,093 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,597 24,100 SH   SOLE   24,100 0 0
ESSEX PPTY TR INC COM 297178105 5,515 22,356 SH   SOLE   22,356 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,301 157,005 SH   SOLE   156,427 0 578
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 773 18,016 SH   SOLE   18,016 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 201 8,107 SH   SOLE   8,107 0 0
ETSY INC COM 29786A106 6,866 133,639 SH   SOLE   133,639 0 0
EURONET WORLDWIDE INC COM 298736109 301 3,000 SH   SOLE   3,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,838 12,425 SH   SOLE   12,425 0 0
EVERGY INC COM 30034W106 2,401 43,721 SH   SOLE   43,721 0 0
EVERSOURCE ENERGY COM 30040W108 2,663 43,350 SH   SOLE   43,350 0 0
EVOLENT HEALTH INC CL A 30050B101 1,689 59,493 SH   SOLE   59,493 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 562 13,418 SH   SOLE   13,418 0 0
EXELIXIS INC COM 30161Q104 363 20,481 SH   SOLE   20,481 0 0
EXELON CORP COM 30161N101 574 13,140 SH   SOLE   13,140 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,485 11,377 SH   SOLE   11,377 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,945 53,654 SH   SOLE   53,654 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,983 20,867 SH   SOLE   20,867 0 0
EXTRA SPACE STORAGE INC COM 30225T102 697 8,044 SH   SOLE   8,044 0 0
EXXON MOBIL CORP COM 30231G102 29,836 350,929 SH   SOLE   350,829 0 100
FACEBOOK INC CL A 30303M102 45,907 279,140 SH   SOLE   279,140 0 0
FARMLAND PARTNERS INC COM 31154R109 80 12,000 SH   SOLE   12,000 0 0
FASTENAL CO COM 311900104 1,304 22,480 SH   SOLE   22,480 0 0
FEDEX CORP COM 31428X106 7,538 31,306 SH   SOLE   31,306 0 0
FERRARI N V COM N3167Y103 202 1,478 SH   SOLE   1,478 0 0
FERROGLOBE PLC SHS G33856108 1,389 170,064 SH   SOLE   170,064 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 197 11,245 SH   SOLE   11,245 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 626 15,913 SH   SOLE   15,913 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 807 66,081 SH   SOLE   66,081 0 0
FIDUS INVT CORP COM 316500107 534 36,494 SH   SOLE   36,494 0 0
FIFTH THIRD BANCORP COM 316773100 1,163 41,620 SH   SOLE   41,620 0 0
FINISAR CORP COM NEW 31787A507 805 42,250 SH   SOLE   42,250 0 0
FIREEYE INC COM 31816Q101 3,336 196,211 SH   SOLE   196,211 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,402 3,100 SH   SOLE   3,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,077 125,743 SH   SOLE   125,743 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,983 63,140 SH   SOLE   63,140 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 80 14,081 SH   SOLE   14,081 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 407 25,845 SH   SOLE   25,845 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 751 29,950 SH   SOLE   29,950 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,792 46,875 SH   SOLE   46,875 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 895 16,200 SH   SOLE   16,200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,904 33,575 SH   SOLE   33,575 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,445 33,232 SH   SOLE   33,232 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 333 7,105 SH   SOLE   7,105 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 222 8,877 SH   SOLE   8,877 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,256 37,131 SH   SOLE   37,131 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 999 49,351 SH   SOLE   49,351 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,734 120,833 SH   SOLE   120,833 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,273 72,687 SH   SOLE   72,687 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,884 58,907 SH   SOLE   58,907 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 215 3,574 SH   SOLE   3,574 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,234 14,535 SH   SOLE   14,535 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,434 34,646 SH   SOLE   34,646 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 577 31,107 SH   SOLE   31,107 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,636 30,832 SH   SOLE   30,832 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 225 9,576 SH   SOLE   9,576 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,197 13,865 SH   SOLE   13,865 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 219 7,827 SH   SOLE   7,827 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 543 17,209 SH   SOLE   17,209 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 639 13,298 SH   SOLE   13,298 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,335 21,009 SH   SOLE   21,009 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,149 15,473 SH   SOLE   15,473 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,202 23,628 SH   SOLE   23,628 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 487 25,522 SH   SOLE   25,522 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 716 48,546 SH   SOLE   48,546 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,141 52,943 SH   SOLE   52,943 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 766 10,882 SH   SOLE   10,882 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,125 39,245 SH   SOLE   39,245 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,916 30,706 SH   SOLE   30,706 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 812 11,342 SH   SOLE   11,342 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 508 40,600 SH   SOLE   40,600 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 743 24,926 SH   SOLE   24,926 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,334 16,816 SH   SOLE   16,816 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 163 17,500 SH   SOLE   17,500 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 278 12,000 SH   SOLE   12,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 496 15,663 SH   SOLE   15,663 0 0
FIRSTENERGY CORP COM 337932107 3,389 91,169 SH   SOLE   91,169 0 0
FISERV INC COM 337738108 979 11,887 SH   SOLE   11,887 0 0
FIVE BELOW INC COM 33829M101 333 2,559 SH   SOLE   2,559 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 536 29,376 SH   SOLE   29,376 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 630 2,768 SH   SOLE   2,768 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,070 31,610 SH   SOLE   31,610 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,025 21,654 SH   SOLE   21,654 0 0
FLIR SYS INC COM 302445101 415 6,745 SH   SOLE   6,745 0 0
FLUOR CORP NEW COM 343412102 292 5,035 SH   SOLE   5,035 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 247 2,495 SH   SOLE   2,495 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,898 421,390 SH   SOLE   421,390 0 0
FORTERRA INC COM 34960W106 287 38,438 SH   SOLE   38,438 0 0
FORTINET INC COM 34959E109 383 4,153 SH   SOLE   4,153 0 0
FORTIVE CORP COM 34959J108 2,202 26,147 SH   SOLE   26,147 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 144 14,150 SH   SOLE   14,150 0 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 1 14,150 SH   SOLE   14,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,353 97,193 SH   SOLE   97,193 0 0
FUELCELL ENERGY INC COM NEW 35952H502 23 21,972 SH   SOLE   21,972 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,908 79,824 SH   SOLE   79,824 0 0
GABELLI EQUITY TR INC COM 362397101 239 36,901 SH   SOLE   36,901 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,791 24,062 SH   SOLE   24,062 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 688 146,552 SH   SOLE   146,552 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 635 108,480 SH   SOLE   108,480 0 0
GAMESTOP CORP NEW CL A 36467W109 165 10,800 SH   SOLE   10,800 0 0
GARMIN LTD SHS H2906T109 565 8,069 SH   SOLE   8,069 0 0
GARRISON CAP INC COM 366554103 171 20,625 SH   SOLE   20,625 0 0
GATX CORP COM 361448103 1,513 17,477 SH   SOLE   17,477 0 0
GENERAL DYNAMICS CORP COM 369550108 5,495 26,842 SH   SOLE   26,842 0 0
GENERAL ELECTRIC CO COM 369604103 11,053 978,996 SH   SOLE   969,026 0 9,970
GENERAL FIN CORP DEL COM 369822101 324 20,324 SH   SOLE   20,324 0 0
GENERAL MLS INC COM 370334104 4,762 110,941 SH   SOLE   110,941 0 0
GENERAL MTRS CO COM 37045V100 3,386 100,591 SH   SOLE   100,591 0 0
GENTEX CORP COM 371901109 286 13,345 SH   SOLE   13,345 0 0
GENUINE PARTS CO COM 372460105 1,299 13,068 SH   SOLE   13,068 0 0
GENWORTH FINL INC COM CL A 37247D106 247 59,126 SH   SOLE   59,126 0 0
GEO GROUP INC NEW COM 36162J106 635 25,242 SH   SOLE   25,242 0 0
GILEAD SCIENCES INC COM 375558103 32,055 415,155 SH   SOLE   414,912 0 243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,090 101,836 SH   SOLE   101,836 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 604 15,897 SH   SOLE   15,897 0 0
GLOBAL PMTS INC COM 37940X102 450 3,534 SH   SOLE   3,534 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 379 13,178 SH   SOLE   13,178 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 527 25,822 SH   SOLE   25,822 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 592 17,964 SH   SOLE   17,964 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,102 132,918 SH   SOLE   132,918 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,720 118,886 SH   SOLE   118,886 0 0
GLOBALSTAR INC COM 378973408 8 15,204 SH   SOLE   15,204 0 0
GOLDCORP INC NEW COM 380956409 376 36,804 SH   SOLE   36,804 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,163 40,865 SH   SOLE   40,865 0 0
GRAINGER W W INC COM 384802104 484 1,354 SH   SOLE   1,354 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 153 46,922 SH   SOLE   46,922 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 503 7,800 SH   SOLE   7,800 0 0
GRUBHUB INC COM 400110102 5,489 39,596 SH   SOLE   39,596 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 610 2,973 SH   SOLE   2,973 0 0
GSV CAP CORP COM 36191J101 1,691 244,830 SH   SOLE   244,830 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 212 9,640 SH   SOLE   9,640 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 221 10,525 SH   SOLE   10,525 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 205 1,185 SH   SOLE   1,185 0 0
HAIN CELESTIAL GROUP INC COM 405217100 256 9,450 SH   SOLE   9,450 0 0
HALLIBURTON CO COM 406216101 2,177 53,685 SH   SOLE   53,685 0 0
HANESBRANDS INC COM 410345102 4,058 220,193 SH   SOLE   220,193 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,583 73,750 SH   SOLE   73,750 0 0
HARRIS CORP DEL COM 413875105 6,976 41,223 SH   SOLE   41,223 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 301 6,023 SH   SOLE   6,023 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8,843 220,511 SH   SOLE   220,511 0 0
HCA HEALTHCARE INC COM 40412C101 3,741 26,888 SH   SOLE   26,888 0 0
HCP INC COM 40414L109 1,238 46,995 SH   SOLE   46,995 0 0
HEICO CORP NEW COM 422806109 201 2,167 SH   SOLE   2,167 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 198 20,000 SH   SOLE   20,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,083 15,748 SH   SOLE   15,748 0 0
HENRY JACK & ASSOC INC COM 426281101 1,369 8,552 SH   SOLE   8,552 0 0
HERON THERAPEUTICS INC COM 427746102 1,501 47,435 SH   SOLE   47,435 0 0
HERSHEY CO COM 427866108 2,037 19,973 SH   SOLE   19,973 0 0
HESS CORP COM 42809H107 746 10,424 SH   SOLE   10,424 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 485 29,737 SH   SOLE   29,737 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,191 77,257 SH   SOLE   77,257 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 725 8,976 SH   SOLE   8,976 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 326 55,578 SH   SOLE   55,578 0 0
HOLLYFRONTIER CORP COM 436106108 1,109 15,861 SH   SOLE   15,861 0 0
HOME DEPOT INC COM 437076102 29,787 143,794 SH   SOLE   143,713 0 81
HONEYWELL INTL INC COM 438516106 19,921 119,717 SH   SOLE   119,717 0 0
HORMEL FOODS CORP COM 440452100 249 6,327 SH   SOLE   6,327 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 283 9,840 SH   SOLE   9,840 0 0
HOST HOTELS & RESORTS INC COM 44107P104 462 21,917 SH   SOLE   21,917 0 0
HOSTESS BRANDS INC CL A 44109J106 2,251 203,350 SH   SOLE   203,350 0 0
HOULIHAN LOKEY INC CL A 441593100 351 7,801 SH   SOLE   7,801 0 0
HOWARD HUGHES CORP COM 44267D107 257 2,065 SH   SOLE   2,065 0 0
HP INC COM 40434L105 1,218 47,264 SH   SOLE   47,264 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,092 24,843 SH   SOLE   24,843 0 0
HUBBELL INC COM 443510607 233 1,744 SH   SOLE   1,744 0 0
HUMANA INC COM 444859102 5,851 17,284 SH   SOLE   17,284 0 0
IAC INTERACTIVECORP COM 44919P508 1,913 8,827 SH   SOLE   8,827 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 407 5,760 SH   SOLE   5,760 0 0
IDEXX LABS INC COM 45168D104 670 2,683 SH   SOLE   2,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,209 8,564 SH   SOLE   8,564 0 0
ILLUMINA INC COM 452327109 33,448 91,122 SH   SOLE   91,122 0 0
IMPERIAL OIL LTD COM NEW 453038408 215 6,650 SH   SOLE   6,150 0 500
INDEPENDENCE RLTY TR INC COM 45378A106 127 12,062 SH   SOLE   12,062 0 0
INGERSOLL-RAND PLC SHS G47791101 3,069 30,002 SH   SOLE   30,002 0 0
INGEVITY CORP COM 45688C107 231 2,272 SH   SOLE   2,272 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 691 17,998 SH   SOLE   17,998 0 0
INOGEN INC COM 45780L104 1,488 6,096 SH   SOLE   6,096 0 0
INSPERITY INC COM 45778Q107 944 8,000 SH   SOLE   8,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 652 9,904 SH   SOLE   9,904 0 0
INTEL CORP COM 458140100 19,220 406,424 SH   SOLE   406,424 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 355 2,806 SH   SOLE   2,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 646 8,631 SH   SOLE   8,631 0 0
INTERFACE INC COM 458665304 236 10,097 SH   SOLE   10,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,649 163,013 SH   SOLE   163,013 0 0
INTL PAPER CO COM 460146103 3,727 75,847 SH   SOLE   75,847 0 0
INTUIT COM 461202103 1,924 8,463 SH   SOLE   8,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,330 7,545 SH   SOLE   7,545 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 453 9,027 SH   SOLE   9,027 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 144 12,294 SH   SOLE   12,294 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,037 113,354 SH   SOLE   113,354 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 546 30,101 SH   SOLE   30,101 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 805 59,685 SH   SOLE   59,685 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 848 13,783 SH   SOLE   13,783 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,148 52,830 SH   SOLE   52,830 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 281 4,715 SH   SOLE   4,715 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 781 16,194 SH   SOLE   16,194 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 627 16,763 SH   SOLE   16,763 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 327 9,921 SH   SOLE   9,921 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 429 23,575 SH   SOLE   23,575 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,341 74,773 SH   SOLE   74,773 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 301 4,511 SH   SOLE   4,511 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,070 7,948 SH   SOLE   7,948 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 201 5,056 SH   SOLE   5,056 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 245 4,473 SH   SOLE   4,473 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 202 1,223 SH   SOLE   1,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 581 3,455 SH   SOLE   3,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,953 37,003 SH   SOLE   37,003 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 627 19,688 SH   SOLE   19,688 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,571 32,688 SH   SOLE   32,688 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,403 41,764 SH   SOLE   41,764 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 243 9,020 SH   SOLE   9,020 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 252 13,606 SH   SOLE   13,606 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 429 20,305 SH   SOLE   20,305 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 513 9,500 SH   SOLE   9,500 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 817 25,539 SH   SOLE   25,539 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 702 49,038 SH   SOLE   49,038 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 341 7,583 SH   SOLE   7,583 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 957 23,120 SH   SOLE   23,120 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 765 15,449 SH   SOLE   15,449 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,368 317,987 SH   SOLE   317,987 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 568 19,526 SH   SOLE   19,526 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 308 26,950 SH   SOLE   26,950 0 0
INVESCO MUN TR COM 46131J103 222 19,235 SH   SOLE   19,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,508 207,262 SH   SOLE   207,262 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 116 10,000 SH   SOLE   10,000 0 0
INVESCO SR INCOME TR COM 46131H107 161 37,422 SH   SOLE   37,422 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 223 18,800 SH   SOLE   18,800 0 0
INVESTORS TITLE CO COM 461804106 918 5,466 SH   SOLE   5,466 0 0
IPG PHOTONICS CORP COM 44980X109 1,470 9,419 SH   SOLE   9,306 0 113
IQIYI INC SPONSORED ADS 46267X108 301 11,117 SH   SOLE   11,117 0 0
IQVIA HLDGS INC COM 46266C105 855 6,590 SH   SOLE   6,590 0 0
IROBOT CORP COM 462726100 242 2,205 SH   SOLE   2,205 0 0
IRON MTN INC NEW COM 46284V101 877 25,406 SH   SOLE   25,406 0 0
ISHARES GOLD TRUST ISHARES 464285105 644 56,344 SH   SOLE   56,344 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,314 25,368 SH   SOLE   25,368 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,544 26,032 SH   SOLE   26,032 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,210 29,500 SH   SOLE   29,500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 225 7,918 SH   SOLE   7,918 0 0
ISHARES INC MSCI ITALY ETF 46434G830 534 19,312 SH   SOLE   19,312 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,513 41,725 SH   SOLE   41,725 0 0
ISHARES INC MSCI MEXICO ETF 464286822 338 6,600 SH   SOLE   6,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,107 29,350 SH   SOLE   29,350 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,104 153,224 SH   SOLE   151,974 0 1,250
ISHARES TR 1 3 YR TREAS BD 464287457 5,590 67,275 SH   SOLE   67,275 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,564 13,338 SH   SOLE   13,338 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,228 12,134 SH   SOLE   12,134 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 277 6,474 SH   SOLE   6,474 0 0
ISHARES TR CORE DIV GRWTH 46434V621 774 20,888 SH   SOLE   20,888 0 0
ISHARES TR CORE MSCI EAFE 46432F842 978 15,261 SH   SOLE   15,261 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,471 37,115 SH   SOLE   37,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,196 128,340 SH   SOLE   128,340 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,478 114,363 SH   SOLE   114,363 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,849 36,480 SH   SOLE   36,480 0 0
ISHARES TR EAFE GRWTH ETF 464288885 509 6,351 SH   SOLE   6,351 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,997 32,072 SH   SOLE   32,072 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,575 50,476 SH   SOLE   50,476 0 0
ISHARES TR GLOBAL 100 ETF 464287572 669 13,701 SH   SOLE   13,701 0 0
ISHARES TR GOV/CRED BD ETF 464288596 237 2,159 SH   SOLE   2,159 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,538 17,802 SH   SOLE   17,802 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,923 16,733 SH   SOLE   16,733 0 0
ISHARES TR INTL PFD STK ETF 46429B135 202 11,419 SH   SOLE   11,419 0 0
ISHARES TR INTL SEL DIV ETF 464288448 369 11,321 SH   SOLE   11,321 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,500 13,972 SH   SOLE   13,972 0 0
ISHARES TR JPMORGAN USD EMG 464288281 511 4,739 SH   SOLE   4,739 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,364 18,732 SH   SOLE   18,732 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,077 18,879 SH   SOLE   18,879 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,089 221,931 SH   SOLE   221,931 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,947 161,847 SH   SOLE   161,847 0 0
ISHARES TR MSCI EURO FL ETF 464289180 982 48,427 SH   SOLE   48,427 0 0
ISHARES TR MSCI INDIA ETF 46429B598 511 15,731 SH   SOLE   15,731 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 4,115 20,078 SH   SOLE   20,078 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,136 33,915 SH   SOLE   33,915 0 0
ISHARES TR NATIONAL MUN ETF 464288414 977 9,054 SH   SOLE   9,054 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,014 48,708 SH   SOLE   48,708 0 0
ISHARES TR RUS 1000 ETF 464287622 414 2,561 SH   SOLE   2,561 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,894 31,376 SH   SOLE   31,376 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,585 20,416 SH   SOLE   20,416 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,820 17,762 SH   SOLE   17,762 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 956 7,187 SH   SOLE   7,187 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,626 11,992 SH   SOLE   11,992 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,342 14,873 SH   SOLE   14,873 0 0
ISHARES TR RUS MID CAP ETF 464287499 278 1,262 SH   SOLE   1,262 0 0
ISHARES TR RUS TP200 GR ETF 464289438 311 3,640 SH   SOLE   3,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,000 71,196 SH   SOLE   71,196 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 202 1,173 SH   SOLE   1,173 0 0
ISHARES TR S&P 100 ETF 464287101 517 3,990 SH   SOLE   3,990 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,642 20,557 SH   SOLE   20,557 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,472 21,341 SH   SOLE   21,341 0 0
ISHARES TR S&P MC 400GR ETF 464287606 984 4,227 SH   SOLE   4,227 0 0
ISHARES TR S&P SML 600 GWT 464287887 563 2,789 SH   SOLE   2,789 0 0
ISHARES TR S&P US PFD STK 464288687 2,307 62,140 SH   SOLE   62,140 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,247 12,501 SH   SOLE   12,501 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,594 107,923 SH   SOLE   107,923 0 0
ISHARES TR SHORT TREAS BD 464288679 14,877 134,705 SH   SOLE   134,705 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 643 6,139 SH   SOLE   6,139 0 0
ISHARES TR TIPS BD ETF 464287176 9,936 89,821 SH   SOLE   89,821 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 253 2,575 SH   SOLE   2,575 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,018 18,976 SH   SOLE   18,976 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,893 45,113 SH   SOLE   45,113 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 659 4,950 SH   SOLE   4,950 0 0
ISHARES TR U.S. FINLS ETF 464287788 439 3,614 SH   SOLE   3,614 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,741 25,235 SH   SOLE   25,235 0 0
ISHARES TR U.S. PHARMA ETF 464288836 361 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 386 4,828 SH   SOLE   4,828 0 0
ISHARES TR U.S. TECH ETF 464287721 853 4,394 SH   SOLE   4,394 0 0
ISHARES TR U.S. UTILITS ETF 464287697 409 3,050 SH   SOLE   3,050 0 0
ISHARES TR US AER DEF ETF 464288760 6,252 28,886 SH   SOLE   28,886 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,884 46,339 SH   SOLE   46,339 0 0
ISHARES TR US HLTHCARE ETF 464287762 486 2,394 SH   SOLE   2,394 0 0
ISHARES TR US HLTHCR PR ETF 464288828 718 3,595 SH   SOLE   3,595 0 0
ISHARES TR US INDUSTRIALS 464287754 311 1,988 SH   SOLE   1,988 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 644 18,036 SH   SOLE   18,036 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,939 59,962 SH   SOLE   59,962 0 0
ISHARES TR US TELECOM ETF 464287713 263 8,860 SH   SOLE   8,860 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 25,321 212,788 SH   SOLE   211,087 0 1,701
ISHARES TR USA QUALITY FCTR 46432F339 1,113 12,317 SH   SOLE   12,317 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,226 44,355 SH   SOLE   44,355 0 0
JACK IN THE BOX INC COM 466367109 454 5,412 SH   SOLE   5,412 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,491 45,642 SH   SOLE   45,642 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,686 33,609 SH   SOLE   33,609 0 0
JD COM INC SPON ADR CL A 47215P106 2,053 78,718 SH   SOLE   78,718 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,911 223,625 SH   SOLE   223,625 0 0
JETBLUE AIRWAYS CORP COM 477143101 753 38,850 SH   SOLE   38,850 0 0
JOHNSON & JOHNSON COM 478160104 34,554 250,087 SH   SOLE   249,787 0 300
JOHNSON CTLS INTL PLC SHS G51502105 6,318 180,518 SH   SOLE   180,518 0 0
JONES LANG LASALLE INC COM 48020Q107 286 1,981 SH   SOLE   1,981 0 0
JPMORGAN CHASE & CO COM 46625H100 51,329 454,880 SH   SOLE   454,880 0 0
JUNIPER NETWORKS INC COM 48203R104 605 20,200 SH   SOLE   20,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,822 69,053 SH   SOLE   68,578 0 475
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 415 32,440 SH   SOLE   32,440 0 0
KELLOGG CO COM 487836108 493 7,039 SH   SOLE   7,039 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 206 60,683 SH   SOLE   60,683 0 0
KEYCORP NEW COM 493267108 2,424 121,899 SH   SOLE   121,899 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 514 7,768 SH   SOLE   7,768 0 0
KIMBERLY CLARK CORP COM 494368103 2,409 21,204 SH   SOLE   21,204 0 0
KINDER MORGAN INC DEL COM 49456B101 5,892 332,346 SH   SOLE   332,346 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 369 11,100 SH   SOLE   11,100 0 0
KIRBY CORP COM 497266106 1,329 16,158 SH   SOLE   16,158 0 0
KKR & CO INC CL A 48251W104 8,257 302,789 SH   SOLE   302,789 0 0
KOHLS CORP COM 500255104 292 3,916 SH   SOLE   3,916 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 783 17,210 SH   SOLE   17,210 0 0
KRAFT HEINZ CO COM 500754106 4,215 76,478 SH   SOLE   76,478 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 464 9,514 SH   SOLE   9,514 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 289 19,500 SH   SOLE   19,500 0 0
KROGER CO COM 501044101 851 29,249 SH   SOLE   29,249 0 0
KVH INDS INC COM 482738101 521 39,786 SH   SOLE   39,786 0 0
L BRANDS INC COM 501797104 826 27,266 SH   SOLE   27,266 0 0
L3 TECHNOLOGIES INC COM 502413107 5,732 26,961 SH   SOLE   26,961 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 2,746 SH   SOLE   2,746 0 0
LADDER CAP CORP CL A 505743104 253 14,937 SH   SOLE   14,937 0 0
LAM RESEARCH CORP COM 512807108 1,303 8,590 SH   SOLE   8,590 0 0
LAMB WESTON HLDGS INC COM 513272104 570 8,561 SH   SOLE   8,561 0 0
LANDSTAR SYS INC COM 515098101 1,065 8,726 SH   SOLE   8,726 0 0
LAS VEGAS SANDS CORP COM 517834107 1,311 22,095 SH   SOLE   22,095 0 0
LAUDER ESTEE COS INC CL A 518439104 3,383 23,277 SH   SOLE   23,277 0 0
LAZARD LTD SHS A G54050102 2,198 45,667 SH   SOLE   45,667 0 0
LEGACY RESVS INC COM 524706108 275 56,725 SH   SOLE   56,725 0 0
LEGGETT & PLATT INC COM 524660107 1,539 35,150 SH   SOLE   35,150 0 0
LEIDOS HLDGS INC COM 525327102 643 9,301 SH   SOLE   9,301 0 0
LENNAR CORP CL A 526057104 297 6,350 SH   SOLE   6,350 0 0
LEXINGTON REALTY TRUST COM 529043101 323 38,863 SH   SOLE   38,863 0 0
LHC GROUP INC COM 50187A107 246 2,389 SH   SOLE   2,389 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 213 31,319 SH   SOLE   31,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 249 2,955 SH   SOLE   2,955 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 346 11,983 SH   SOLE   11,983 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 956 21,994 SH   SOLE   21,994 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,554 58,775 SH   SOLE   58,775 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,504 35,608 SH   SOLE   35,608 0 0
LILLY ELI & CO COM 532457108 6,276 58,490 SH   SOLE   58,490 0 0
LINCOLN ELEC HLDGS INC COM 533900106 344 3,680 SH   SOLE   3,680 0 0
LINCOLN NATL CORP IND COM 534187109 1,223 18,073 SH   SOLE   18,073 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 202 8,300 SH   SOLE   8,300 0 0
LKQ CORP COM 501889208 827 26,102 SH   SOLE   26,102 0 0
LMP CAP & INCOME FD INC COM 50208A102 566 41,440 SH   SOLE   41,440 0 0
LOCKHEED MARTIN CORP COM 539830109 11,400 32,950 SH   SOLE   32,900 0 50
LOEWS CORP COM 540424108 929 18,485 SH   SOLE   18,485 0 0
LOWES COS INC COM 548661107 14,502 126,308 SH   SOLE   126,308 0 0
LULULEMON ATHLETICA INC COM 550021109 1,535 9,449 SH   SOLE   9,449 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 277 17,889 SH   SOLE   17,889 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 437 4,265 SH   SOLE   4,265 0 0
M D C HLDGS INC COM 552676108 1,246 42,127 SH   SOLE   42,127 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 401 18,884 SH   SOLE   18,884 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,095 88,757 SH   SOLE   88,757 0 0
MACYS INC COM 55616P104 832 23,948 SH   SOLE   23,948 0 0
MAG SILVER CORP COM 55903Q104 2,395 295,383 SH   SOLE   282,133 0 13,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,773 26,173 SH   SOLE   26,173 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 501 17,073 SH   SOLE   17,073 0 0
MANULIFE FINL CORP COM 56501R106 322 17,994 SH   SOLE   17,994 0 0
MARATHON OIL CORP COM 565849106 837 35,953 SH   SOLE   35,953 0 0
MARATHON PETE CORP COM 56585A102 2,026 25,340 SH   SOLE   25,340 0 0
MARKEL CORP COM 570535104 1,159 975 SH   SOLE   975 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,778 13,465 SH   SOLE   13,465 0 0
MARSH & MCLENNAN COS INC COM 571748102 898 10,855 SH   SOLE   10,855 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,917 32,522 SH   SOLE   32,522 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,670 345,578 SH   SOLE   345,578 0 0
MASCO CORP COM 574599106 2,278 62,249 SH   SOLE   62,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,611 61,142 SH   SOLE   61,037 0 105
MATADOR RES CO COM 576485205 692 20,918 SH   SOLE   20,630 0 288
MATCH GROUP INC COM 57665R106 951 16,416 SH   SOLE   16,416 0 0
MATERION CORP COM 576690101 2,154 35,600 SH   SOLE   35,600 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,868 302,222 SH   SOLE   287,372 0 14,850
MAXIM INTEGRATED PRODS INC COM 57772K101 335 5,942 SH   SOLE   5,942 0 0
MB FINANCIAL INC NEW COM 55264U108 2,526 54,775 SH   SOLE   54,775 0 0
MBIA INC COM 55262C100 206 19,300 SH   SOLE   19,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,501 26,570 SH   SOLE   26,570 0 0
MCDERMOTT INTL INC COM 580037703 1,043 56,580 SH   SOLE   56,580 0 0
MCDONALDS CORP COM 580135101 6,964 41,623 SH   SOLE   41,623 0 0
MCKESSON CORP COM 58155Q103 313 2,357 SH   SOLE   2,357 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 82 19,740 SH   SOLE   19,740 0 0
MEDIWOUND LTD ORD SHS M68830104 189 30,800 SH   SOLE   30,800 0 0
MEDTRONIC PLC SHS G5960L103 14,801 150,442 SH   SOLE   148,192 0 2,250
MERCER INTL INC COM 588056101 182 10,855 SH   SOLE   10,855 0 0
MERCK & CO INC COM 58933Y105 20,834 293,681 SH   SOLE   293,681 0 0
METHANEX CORP COM 59151K108 1,434 18,125 SH   SOLE   18,125 0 0
METLIFE INC COM 59156R108 5,459 116,839 SH   SOLE   116,839 0 0
MFA FINL INC COM 55272X102 603 82,000 SH   SOLE   82,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,202 43,041 SH   SOLE   43,041 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,029 25,707 SH   SOLE   25,707 0 0
MICRON TECHNOLOGY INC COM 595112103 5,434 120,150 SH   SOLE   120,150 0 0
MICROSOFT CORP COM 594918104 92,405 807,955 SH   SOLE   807,955 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,997 39,894 SH   SOLE   39,894 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 374 247,404 SH   SOLE   247,404 0 0
MIDDLESEX WATER CO COM 596680108 2,337 48,270 SH   SOLE   46,195 0 2,075
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 129 10,500 SH   SOLE   10,500 0 0
MITCHAM INDS INC COM 606501104 42 10,000 SH   SOLE   10,000 0 0
MKS INSTRUMENT INC COM 55306N104 206 2,567 SH   SOLE   2,567 0 0
MOLSON COORS BREWING CO CL B 60871R209 365 5,927 SH   SOLE   5,927 0 0
MONDELEZ INTL INC CL A 609207105 2,487 57,890 SH   SOLE   57,890 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 601 35,946 SH   SOLE   35,946 0 0
MONOLITHIC PWR SYS INC COM 609839105 475 3,785 SH   SOLE   3,785 0 0
MONROE CAP CORP COM 610335101 924 68,108 SH   SOLE   68,108 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 317 5,438 SH   SOLE   5,438 0 0
MOODYS CORP COM 615369105 273 1,633 SH   SOLE   1,633 0 0
MORGAN STANLEY COM NEW 617446448 2,061 44,243 SH   SOLE   44,243 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 281 13,075 SH   SOLE   13,075 0 0
MORNINGSTAR INC COM 617700109 314 2,493 SH   SOLE   2,493 0 0
MOSAIC CO NEW COM 61945C103 1,546 47,584 SH   SOLE   47,584 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 767 5,892 SH   SOLE   5,892 0 0
MPLX LP COM UNIT REP LTD 55336V100 795 22,932 SH   SOLE   22,932 0 0
MUELLER INDS INC COM 624756102 232 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 147 12,776 SH   SOLE   12,776 0 0
MYLAN N V SHS EURO N59465109 797 21,785 SH   SOLE   21,785 0 0
MYR GROUP INC DEL COM 55405W104 907 27,800 SH   SOLE   27,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 280 45,441 SH   SOLE   45,441 0 0
NANTKWEST INC COM 63016Q102 128 34,600 SH   SOLE   34,600 0 0
NASDAQ INC COM 631103108 755 8,796 SH   SOLE   8,796 0 0
NATIONAL FUEL GAS CO N J COM 636180101 505 9,020 SH   SOLE   9,020 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,995 69,521 SH   SOLE   69,521 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 632 14,096 SH   SOLE   14,096 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 19,842 1,639,793 SH   SOLE   1,639,793 0 0
NAVISTAR INTL CORP NEW COM 63934E108 370 9,621 SH   SOLE   9,621 0 0
NEONODE INC COM NEW 64051M402 5 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM 64110L106 19,371 51,776 SH   SOLE   51,776 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 129 11,800 SH   SOLE   11,800 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 205 23,559 SH   SOLE   23,559 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 329 24,434 SH   SOLE   24,434 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 559 113,251 SH   SOLE   113,251 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 792 6,445 SH   SOLE   6,445 0 0
NEW MTN FIN CORP COM 647551100 718 53,130 SH   SOLE   53,130 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 974 93,963 SH   SOLE   93,963 0 0
NEWELL BRANDS INC COM 651229106 2,322 114,367 SH   SOLE   114,367 0 0
NEWMONT MINING CORP COM 651639106 2,627 86,994 SH   SOLE   83,769 0 3,225
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 601 26,828 SH   SOLE   26,828 0 0
NEXTERA ENERGY INC COM 65339F101 11,149 66,522 SH   SOLE   66,522 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 184 15,900 SH   SOLE   15,900 0 0
NIC INC COM 62914B100 367 24,800 SH   SOLE   24,800 0 0
NICE LTD SPONSORED ADR 653656108 343 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 3,538 41,761 SH   SOLE   41,761 0 0
NISOURCE INC COM 65473P105 2,212 88,778 SH   SOLE   88,778 0 0
NOKIA CORP SPONSORED ADR 654902204 1,730 310,120 SH   SOLE   310,120 0 0
NORDSTROM INC COM 655664100 1,925 32,181 SH   SOLE   32,181 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,295 23,797 SH   SOLE   23,797 0 0
NORTHERN TR CORP COM 665859104 226 2,212 SH   SOLE   2,212 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,544 23,769 SH   SOLE   23,769 0 0
NORTHWESTERN CORP COM NEW 668074305 364 6,200 SH   SOLE   6,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,134 19,762 SH   SOLE   19,762 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,664 101,270 SH   SOLE   101,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,159 36,661 SH   SOLE   36,661 0 0
NOVOCURE LTD ORD SHS G6674U108 210 4,000 SH   SOLE   4,000 0 0
NOVO-NORDISK A S ADR 670100205 3,125 66,276 SH   SOLE   66,276 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 223 12,899 SH   SOLE   12,899 0 0
NUCOR CORP COM 670346105 416 6,552 SH   SOLE   6,552 0 0
NUTANIX INC CL A 67059N108 260 6,090 SH   SOLE   6,090 0 0
NUTRIEN LTD COM 67077M108 2,722 47,180 SH   SOLE   47,180 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 186 12,778 SH   SOLE   12,778 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 379 29,945 SH   SOLE   29,945 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 137 10,621 SH   SOLE   10,621 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 267 20,411 SH   SOLE   20,411 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 169 16,215 SH   SOLE   16,215 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 154 14,877 SH   SOLE   14,877 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 517 35,880 SH   SOLE   35,880 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 968 40,262 SH   SOLE   40,262 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 157 16,891 SH   SOLE   16,891 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 123 13,948 SH   SOLE   13,948 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 145 14,786 SH   SOLE   14,786 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 275 20,270 SH   SOLE   20,270 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,199 44,117 SH   SOLE   44,117 0 0
NVIDIA CORP COM 67066G104 17,020 60,568 SH   SOLE   60,568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 878 10,265 SH   SOLE   10,265 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,036 17,378 SH   SOLE   17,378 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 668 16,123 SH   SOLE   16,123 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,414 78,056 SH   SOLE   76,201 0 1,855
OCH ZIFF CAP MGMT GROUP CL A 67551U105 47 32,000 SH   SOLE   32,000 0 0
OGE ENERGY CORP COM 670837103 603 16,602 SH   SOLE   16,602 0 0
OKTA INC CL A 679295105 739 10,501 SH   SOLE   10,501 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 652 19,891 SH   SOLE   19,891 0 0
ONE GAS INC COM 68235P108 232 2,815 SH   SOLE   2,815 0 0
ONEOK INC NEW COM 682680103 5,789 85,383 SH   SOLE   85,383 0 0
OPKO HEALTH INC COM 68375N103 55 16,014 SH   SOLE   16,014 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 600 19,006 SH   SOLE   19,006 0 0
ORACLE CORP COM 68389X105 5,793 112,344 SH   SOLE   112,344 0 0
ORBOTECH LTD ORD M75253100 695 11,697 SH   SOLE   11,697 0 0
ORION ENGINEERED CARBONS S A COM L72967109 904 28,150 SH   SOLE   28,150 0 0
OSI ETF TR OSHARS FTSE US 67110P407 379 11,567 SH   SOLE   11,567 0 0
OVASCIENCE INC COM 69014Q101 26 36,316 SH   SOLE   36,316 0 0
OVERSTOCK COM INC DEL COM 690370101 324 11,696 SH   SOLE   11,696 0 0
OWENS & MINOR INC NEW COM 690732102 480 29,000 SH   SOLE   29,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 220 9,000 SH   SOLE   9,000 0 0
PACCAR INC COM 693718108 2,037 29,878 SH   SOLE   29,878 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,434 45,555 SH   SOLE   45,555 0 0
PACER FDS TR TRENDP US MID CP 69374H204 474 14,219 SH   SOLE   14,219 0 0
PACKAGING CORP AMER COM 695156109 266 2,423 SH   SOLE   2,423 0 0
PALO ALTO NETWORKS INC COM 697435105 2,817 12,509 SH   SOLE   12,509 0 0
PANDORA MEDIA INC COM 698354107 132 13,800 SH   SOLE   13,800 0 0
PARKER HANNIFIN CORP COM 701094104 4,005 21,776 SH   SOLE   21,776 0 0
PARSLEY ENERGY INC CL A 701877102 394 13,477 SH   SOLE   13,477 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 219 11,018 SH   SOLE   11,018 0 0
PAYCHEX INC COM 704326107 662 8,997 SH   SOLE   8,997 0 0
PAYPAL HLDGS INC COM 70450Y103 12,101 137,761 SH   SOLE   137,761 0 0
PDL BIOPHARMA INC COM 69329Y104 40 15,188 SH   SOLE   15,188 0 0
PEAK RESORTS INC COM 70469L100 396 80,723 SH   SOLE   80,723 0 0
PENNEY J C INC COM 708160106 48 29,400 SH   SOLE   29,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 247 5,203 SH   SOLE   5,203 0 0
PENTAIR PLC SHS G7S00T104 4,841 111,652 SH   SOLE   108,767 0 2,885
PEOPLES UNITED FINANCIAL INC COM 712704105 933 54,468 SH   SOLE   54,468 0 0
PEPSICO INC COM 713448108 17,945 160,516 SH   SOLE   160,516 0 0
PERRIGO CO PLC SHS G97822103 1,380 19,494 SH   SOLE   19,494 0 0
PFIZER INC COM 717081103 34,522 783,334 SH   SOLE   783,334 0 0
PHILIP MORRIS INTL INC COM 718172109 10,722 131,493 SH   SOLE   131,493 0 0
PHILLIPS 66 COM 718546104 5,279 46,835 SH   SOLE   46,835 0 0
PIER 1 IMPORTS INC COM 720279108 154 102,600 SH   SOLE   102,600 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 290 34,649 SH   SOLE   34,649 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,248 12,279 SH   SOLE   12,279 0 0
PINNACLE FOODS INC DEL COM 72348P104 369 5,700 SH   SOLE   5,700 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 374 35,040 SH   SOLE   35,040 0 0
PIONEER NAT RES CO COM 723787107 4,878 28,006 SH   SOLE   28,006 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 682 27,309 SH   SOLE   27,309 0 0
PLANET FITNESS INC CL A 72703H101 3,512 65,000 SH   SOLE   65,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,357 9,964 SH   SOLE   9,964 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,630 61,190 SH   SOLE   61,190 0 0
POST HLDGS INC COM 737446104 216 2,199 SH   SOLE   2,199 0 0
PPG INDS INC COM 693506107 758 6,948 SH   SOLE   6,948 0 0
PPL CORP COM 69351T106 4,641 158,585 SH   SOLE   158,585 0 0
PRAXAIR INC COM 74005P104 5,941 36,963 SH   SOLE   36,963 0 0
PREMIER INC CL A 74051N102 1,779 38,868 SH   SOLE   38,868 0 0
PRICE T ROWE GROUP INC COM 74144T108 544 4,982 SH   SOLE   4,982 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 240 4,088 SH   SOLE   4,088 0 0
PROCTER AND GAMBLE CO COM 742718109 15,088 181,283 SH   SOLE   181,283 0 0
PROLOGIS INC COM 74340W103 2,404 35,459 SH   SOLE   35,459 0 0
PROPETRO HLDG CORP COM 74347M108 191 11,565 SH   SOLE   11,565 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 365 6,200 SH   SOLE   6,200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,897 58,324 SH   SOLE   58,324 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 850 14,926 SH   SOLE   14,926 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,720 98,656 SH   SOLE   98,656 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 220 29,993 SH   SOLE   29,993 0 0
PROTHENA CORP PLC SHS G72800108 140 10,705 SH   SOLE   10,705 0 0
PRUDENTIAL FINL INC COM 744320102 5,855 57,787 SH   SOLE   57,787 0 0
PTC THERAPEUTICS INC COM 69366J200 686 14,598 SH   SOLE   14,598 0 0
PUBLIC STORAGE COM 74460D109 898 4,457 SH   SOLE   4,457 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,710 127,099 SH   SOLE   123,449 0 3,650
PUTNAM MANAGED MUN INCOM TR COM 746823103 125 18,100 SH   SOLE   18,100 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 170 14,850 SH   SOLE   14,850 0 0
QEP RES INC COM 74733V100 235 20,800 SH   SOLE   20,800 0 0
QUALCOMM INC COM 747525103 13,633 189,274 SH   SOLE   189,274 0 0
QUANTA SVCS INC COM 74762E102 4,142 124,100 SH   SOLE   124,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,681 52,648 SH   SOLE   50,488 0 2,160
QUICKLOGIC CORP COM 74837P108 33 33,400 SH   SOLE   33,400 0 0
QUINSTREET INC COM 74874Q100 407 30,000 SH   SOLE   30,000 0 0
RALPH LAUREN CORP CL A 751212101 222 1,615 SH   SOLE   1,615 0 0
RANGE RES CORP COM 75281A109 2,058 121,134 SH   SOLE   121,134 0 0
RAYTHEON CO COM NEW 755111507 16,253 78,644 SH   SOLE   78,644 0 0
REALOGY HLDGS CORP COM 75605Y106 603 29,236 SH   SOLE   29,236 0 0
REALTY INCOME CORP COM 756109104 4,078 71,668 SH   SOLE   71,668 0 0
RECRO PHARMA INC COM 75629F109 218 30,630 SH   SOLE   30,630 0 0
RED HAT INC COM 756577102 3,068 22,512 SH   SOLE   22,512 0 0
REDFIN CORP COM 75737F108 199 10,623 SH   SOLE   10,623 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,293 8,150 SH   SOLE   8,150 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,329 72,446 SH   SOLE   72,446 0 0
REPUBLIC SVCS INC COM 760759100 421 5,790 SH   SOLE   5,790 0 0
REWALK ROBOTICS LTD SHS M8216Q101 64 72,000 SH   SOLE   72,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 247 77,051 SH   SOLE   77,051 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,504 68,680 SH   SOLE   68,680 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 219 6,059 SH   SOLE   6,059 0 0
RITE AID CORP COM 767754104 94 74,000 SH   SOLE   74,000 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 439 24,406 SH   SOLE   24,406 0 0
ROCKWELL AUTOMATION INC COM 773903109 350 1,869 SH   SOLE   1,869 0 0
ROCKWELL MED INC COM 774374102 70 16,700 SH   SOLE   16,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,823 35,460 SH   SOLE   35,460 0 0
ROKU INC COM CL A 77543R102 4,904 67,148 SH   SOLE   67,148 0 0
ROPER TECHNOLOGIES INC COM 776696106 306 1,033 SH   SOLE   1,033 0 0
ROSS STORES INC COM 778296103 239 2,413 SH   SOLE   2,413 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 188 10,000 SH   SOLE   10,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,348 29,285 SH   SOLE   29,285 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,902 14,640 SH   SOLE   14,640 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,079 29,313 SH   SOLE   29,313 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,888 71,738 SH   SOLE   71,738 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,065 101,326 SH   SOLE   101,326 0 0
ROYCE VALUE TR INC COM 780910105 2,527 154,578 SH   SOLE   154,578 0 0
RPM INTL INC COM 749685103 278 4,280 SH   SOLE   4,280 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,302 38,317 SH   SOLE   38,317 0 0
S&P GLOBAL INC COM 78409V104 923 4,722 SH   SOLE   4,722 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 657 28,434 SH   SOLE   28,434 0 0
SAIA INC COM 78709Y105 306 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 9,147 57,518 SH   SOLE   57,518 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 591 57,950 SH   SOLE   57,950 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 205 41,334 SH   SOLE   41,334 0 0
SANCHEZ ENERGY CORP COM 79970Y105 423 184,100 SH   SOLE   184,100 0 0
SANOFI SPONSORED ADR 80105N105 672 15,052 SH   SOLE   15,052 0 0
SAP SE SPON ADR 803054204 280 2,270 SH   SOLE   2,270 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,422 14,996 SH   SOLE   14,996 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,674 10,422 SH   SOLE   10,422 0 0
SCANA CORP NEW COM 80589M102 582 14,976 SH   SOLE   14,976 0 0
SCHLUMBERGER LTD COM 806857108 6,907 113,372 SH   SOLE   113,372 0 0
SCHWAB CHARLES CORP NEW COM 808513105 448 9,121 SH   SOLE   9,121 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 756 10,869 SH   SOLE   10,869 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 241 3,055 SH   SOLE   3,055 0 0
SEACOR HOLDINGS INC COM 811904101 238 4,820 SH   SOLE   4,820 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 528 11,156 SH   SOLE   11,156 0 0
SEALED AIR CORP NEW COM 81211K100 2,105 52,420 SH   SOLE   52,420 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,566 20,691 SH   SOLE   20,691 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,001 25,603 SH   SOLE   25,603 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 6,428 SH   SOLE   6,428 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,112 43,210 SH   SOLE   43,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,722 497,554 SH   SOLE   497,554 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,232 28,470 SH   SOLE   28,470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,048 38,898 SH   SOLE   38,898 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 720 12,432 SH   SOLE   12,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,299 96,904 SH   SOLE   96,904 0 0
SELECTIVE INS GROUP INC COM 816300107 311 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 1,769 15,554 SH   SOLE   15,554 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 699 14,100 SH   SOLE   14,100 0 0
SERVICE CORP INTL COM 817565104 844 19,092 SH   SOLE   19,092 0 0
SHERWIN WILLIAMS CO COM 824348106 4,079 8,960 SH   SOLE   8,960 0 0
SHOPIFY INC CL A 82509L107 953 5,797 SH   SOLE   5,797 0 0
SIMON PPTY GROUP INC NEW COM 828806109 777 4,395 SH   SOLE   4,395 0 0
SIRIUS XM HLDGS INC COM 82968B103 952 150,755 SH   SOLE   150,755 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 898 12,855 SH   SOLE   12,855 0 0
SKYWEST INC COM 830879102 412 6,993 SH   SOLE   6,993 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,614 50,875 SH   SOLE   50,875 0 0
SL GREEN RLTY CORP COM 78440X101 1,748 17,925 SH   SOLE   17,925 0 0
SLM CORP COM 78442P106 195 17,466 SH   SOLE   17,466 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 584 20,313 SH   SOLE   20,313 0 0
SMUCKER J M CO COM NEW 832696405 513 4,992 SH   SOLE   4,992 0 0
SNAP INC CL A 83304A106 110 13,019 SH   SOLE   13,019 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 480 3,358 SH   SOLE   3,358 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 257 6,824 SH   SOLE   6,824 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 844 44,685 SH   SOLE   44,685 0 0
SONIC CORP COM 835451105 255 5,872 SH   SOLE   5,872 0 0
SONY CORP SPONSORED ADR 835699307 2,340 38,594 SH   SOLE   38,594 0 0
SOUTH JERSEY INDS INC COM 838518108 234 6,640 SH   SOLE   6,640 0 0
SOUTHERN CO COM 842587107 3,224 73,934 SH   SOLE   73,934 0 0
SOUTHWEST AIRLS CO COM 844741108 23,329 373,557 SH   SOLE   373,557 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,287 251,850 SH   SOLE   251,850 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,311 4,957 SH   SOLE   4,957 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,875 96,447 SH   SOLE   96,062 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,456 84,122 SH   SOLE   84,122 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,542 47,738 SH   SOLE   47,738 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,141 41,338 SH   SOLE   41,338 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 517 10,847 SH   SOLE   10,847 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 388 4,241 SH   SOLE   4,241 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 514 5,171 SH   SOLE   5,171 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,623 141,328 SH   SOLE   141,328 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,499 67,795 SH   SOLE   67,795 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,031 22,146 SH   SOLE   22,146 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,528 25,815 SH   SOLE   25,815 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 361 9,393 SH   SOLE   9,393 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 220 6,441 SH   SOLE   6,441 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,627 37,593 SH   SOLE   37,593 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 200 4,114 SH   SOLE   4,114 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,984 67,045 SH   SOLE   67,045 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 777 21,758 SH   SOLE   21,758 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 642 8,590 SH   SOLE   8,590 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 139 17,250 SH   SOLE   17,250 0 0
SPLUNK INC COM 848637104 1,223 10,113 SH   SOLE   10,113 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 601 3,323 SH   SOLE   3,323 0 0
SPRINT CORP COM SER 1 85207U105 67 10,251 SH   SOLE   10,251 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,906 248,844 SH   SOLE   248,844 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 236 24,700 SH   SOLE   24,700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 141 16,035 SH   SOLE   16,035 0 0
SPROUTS FMRS MKT INC COM 85208M102 362 13,233 SH   SOLE   13,233 0 0
SQUARE INC CL A 852234103 5,661 57,178 SH   SOLE   57,178 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,437 51,465 SH   SOLE   51,465 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 328 6,936 SH   SOLE   6,936 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,716 11,719 SH   SOLE   11,627 0 92
STARBUCKS CORP COM 855244109 12,194 214,537 SH   SOLE   214,537 0 0
STARWOOD PPTY TR INC COM 85571B105 1,312 60,983 SH   SOLE   60,983 0 0
STATE STR CORP COM 857477103 391 4,667 SH   SOLE   4,667 0 0
STEEL DYNAMICS INC COM 858119100 1,251 27,682 SH   SOLE   27,682 0 0
STELLUS CAP INVT CORP COM 858568108 557 40,802 SH   SOLE   40,802 0 0
STERICYCLE INC COM 858912108 537 9,153 SH   SOLE   9,153 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 827 45,100 SH   SOLE   45,100 0 0
STONECASTLE FINL CORP COM 861780104 620 27,673 SH   SOLE   27,673 0 0
STORE CAP CORP COM 862121100 1,007 36,220 SH   SOLE   36,220 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 116 23,905 SH   SOLE   23,905 0 0
STRYKER CORP COM 863667101 5,870 33,035 SH   SOLE   33,035 0 0
SUNTRUST BKS INC COM 867914103 598 8,952 SH   SOLE   8,952 0 0
SYNCHRONY FINL COM 87165B103 2,062 66,361 SH   SOLE   66,361 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 158 19,588 SH   SOLE   19,588 0 0
SYNOPSYS INC COM 871607107 4,051 41,082 SH   SOLE   39,325 0 1,757
SYSCO CORP COM 871829107 2,337 31,901 SH   SOLE   31,901 0 0
T MOBILE US INC COM 872590104 2,209 31,482 SH   SOLE   31,482 0 0
TABULA RASA HEALTHCARE INC COM 873379101 392 4,834 SH   SOLE   4,834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,882 110,546 SH   SOLE   110,546 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 5,284 SH   SOLE   5,284 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 376 15,928 SH   SOLE   15,928 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 268 6,256 SH   SOLE   6,256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 703 30,693 SH   SOLE   30,693 0 0
TAPESTRY INC COM 876030107 554 11,018 SH   SOLE   11,018 0 0
TARGET CORP COM 87612E106 3,109 35,248 SH   SOLE   35,248 0 0
TAUBMAN CTRS INC COM 876664103 469 7,843 SH   SOLE   7,843 0 0
TE CONNECTIVITY LTD REG SHS H84989104 589 6,704 SH   SOLE   6,704 0 0
TECK RESOURCES LTD CL B 878742204 1,336 55,415 SH   SOLE   55,415 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,067 46,098 SH   SOLE   46,098 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 582 28,462 SH   SOLE   28,462 0 0
TELADOC HEALTH INC COM 87918A105 6,845 79,272 SH   SOLE   79,272 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 269 1,093 SH   SOLE   1,093 0 0
TENNECO INC COM 880349105 226 5,362 SH   SOLE   5,362 0 0
TERADYNE INC COM 880770102 1,690 45,700 SH   SOLE   45,700 0 0
TESARO INC COM 881569107 347 8,881 SH   SOLE   8,881 0 0
TESLA INC COM 88160R101 1,495 5,645 SH   SOLE   5,645 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,689 1,806 PRN   SOLE   1,716 0 90
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,763 128,278 SH   SOLE   128,278 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 666 8,054 SH   SOLE   8,054 0 0
TEXAS INSTRS INC COM 882508104 10,455 97,444 SH   SOLE   97,444 0 0
TEXTRON INC COM 883203101 2,063 28,866 SH   SOLE   28,866 0 0
THERAPEUTICSMD INC COM 88338N107 426 64,768 SH   SOLE   64,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,510 92,226 SH   SOLE   92,226 0 0
THIRD PT REINS LTD COM G8827U100 408 31,350 SH   SOLE   31,350 0 0
THL CR SR LN FD COM 87244R103 291 17,500 SH   SOLE   17,500 0 0
THOMSON REUTERS CORP COM 884903105 571 12,505 SH   SOLE   12,505 0 0
THOR INDS INC COM 885160101 2,873 34,328 SH   SOLE   34,328 0 0
TIFFANY & CO NEW COM 886547108 15,360 119,097 SH   SOLE   119,097 0 0
TILRAY INC COM CL 2 88688T100 242 1,689 SH   SOLE   1,689 0 0
TIMKEN CO COM 887389104 1,079 21,650 SH   SOLE   21,650 0 0
TIVO CORP COM 88870P106 1,286 103,253 SH   SOLE   100,688 0 2,565
TJX COS INC NEW COM 872540109 2,728 24,356 SH   SOLE   24,356 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 336 5,515 SH   SOLE   5,515 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,401 126,283 SH   SOLE   126,283 0 0
TORTOISE MLP FD INC COM 89148B101 4,469 277,879 SH   SOLE   277,879 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 829 47,944 SH   SOLE   47,944 0 0
TOTAL S A SPONSORED ADR 89151E109 485 7,531 SH   SOLE   7,531 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 307 14,100 SH   SOLE   14,100 0 0
TRACTOR SUPPLY CO COM 892356106 288 3,174 SH   SOLE   3,174 0 0
TRANSCANADA CORP COM 89353D107 579 14,298 SH   SOLE   14,298 0 0
TRANSENTERIX INC COM NEW 89366M201 62 10,700 SH   SOLE   10,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 635 45,557 SH   SOLE   45,557 0 0
TRAVELCENTERS AMER LLC COM 894174101 659 115,700 SH   SOLE   115,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,172 24,450 SH   SOLE   24,450 0 0
TREX CO INC COM 89531P105 658 8,547 SH   SOLE   8,547 0 0
TRI CONTL CORP COM 895436103 221 7,926 SH   SOLE   7,926 0 0
TRIMBLE INC COM 896239100 635 14,618 SH   SOLE   14,618 0 0
TRINITY INDS INC COM 896522109 202 5,517 SH   SOLE   5,517 0 0
TRUPANION INC COM 898202106 214 5,984 SH   SOLE   5,984 0 0
TTM TECHNOLOGIES INC COM 87305R109 414 26,000 SH   SOLE   26,000 0 0
TUTOR PERINI CORP COM 901109108 481 25,548 SH   SOLE   25,548 0 0
TWILIO INC CL A 90138F102 689 7,990 SH   SOLE   7,990 0 0
TWITTER INC COM 90184L102 2,898 101,807 SH   SOLE   101,807 0 0
TYSON FOODS INC CL A 902494103 7,355 123,552 SH   SOLE   123,552 0 0
U S CONCRETE INC COM NEW 90333L201 350 7,645 SH   SOLE   7,645 0 0
U S SILICA HLDGS INC COM 90346E103 791 41,984 SH   SOLE   41,984 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,900 39,452 SH   SOLE   39,452 0 0
UBS GROUP AG SHS H42097107 296 18,824 SH   SOLE   18,824 0 0
UDR INC COM 902653104 1,856 45,896 SH   SOLE   45,896 0 0
UGI CORP NEW COM 902681105 203 3,650 SH   SOLE   3,650 0 0
ULTA BEAUTY INC COM 90384S303 768 2,722 SH   SOLE   2,722 0 0
UMB FINL CORP COM 902788108 7,084 99,922 SH   SOLE   99,922 0 0
UNDER ARMOUR INC CL A 904311107 824 38,788 SH   SOLE   38,788 0 0
UNDER ARMOUR INC CL C 904311206 831 42,696 SH   SOLE   42,696 0 0
UNILEVER N V N Y SHS NEW 904784709 1,169 21,035 SH   SOLE   21,035 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,220 22,203 SH   SOLE   22,203 0 0
UNION BANKSHARES CORP NEW COM 90539J109 235 6,111 SH   SOLE   6,111 0 0
UNION PAC CORP COM 907818108 7,120 43,725 SH   SOLE   43,725 0 0
UNIQURE NV SHS N90064101 279 7,675 SH   SOLE   7,675 0 0
UNITED CONTL HLDGS INC COM 910047109 577 6,480 SH   SOLE   6,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,318 36,987 SH   SOLE   36,987 0 0
UNITED RENTALS INC COM 911363109 1,208 7,382 SH   SOLE   7,382 0 0
UNITED STATES STL CORP NEW COM 912909108 421 13,801 SH   SOLE   13,801 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,645 68,982 SH   SOLE   68,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,782 66,841 SH   SOLE   66,841 0 0
UNITI GROUP INC COM 91325V108 846 41,950 SH   SOLE   41,950 0 0
UNITIL CORP COM 913259107 838 16,453 SH   SOLE   16,453 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,550 47,075 SH   SOLE   44,833 0 2,242
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 559 7,508 SH   SOLE   7,508 0 0
UNUM GROUP COM 91529Y106 2,251 57,610 SH   SOLE   57,610 0 0
URBAN OUTFITTERS INC COM 917047102 239 5,845 SH   SOLE   5,845 0 0
US BANCORP DEL COM NEW 902973304 6,870 130,096 SH   SOLE   130,096 0 0
UXIN LTD ADS 91818X108 193 28,486 SH   SOLE   28,486 0 0
V F CORP COM 918204108 5,438 58,196 SH   SOLE   58,196 0 0
VAIL RESORTS INC COM 91879Q109 3,856 14,054 SH   SOLE   14,054 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,884 51,722 SH   SOLE   51,580 0 142
VANDA PHARMACEUTICALS INC COM 921659108 389 16,940 SH   SOLE   16,940 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 933 40,027 SH   SOLE   40,027 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 492 28,640 SH   SOLE   28,640 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,097 37,703 SH   SOLE   37,703 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,871 101,022 SH   SOLE   101,022 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 344 11,043 SH   SOLE   11,043 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 378 13,804 SH   SOLE   13,804 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 521 11,153 SH   SOLE   11,153 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,760 69,854 SH   SOLE   69,854 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 880 13,680 SH   SOLE   13,680 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 359 3,371 SH   SOLE   3,371 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 381 8,304 SH   SOLE   8,304 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,995 18,855 SH   SOLE   18,855 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 266 1,536 SH   SOLE   1,536 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 480 5,965 SH   SOLE   5,965 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 755 8,631 SH   SOLE   8,631 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,684 21,582 SH   SOLE   21,582 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 266 4,868 SH   SOLE   4,868 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,034 18,371 SH   SOLE   18,371 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,104 17,151 SH   SOLE   17,151 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,123 38,027 SH   SOLE   38,027 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 761 5,698 SH   SOLE   5,698 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,251 19,803 SH   SOLE   19,803 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,495 18,533 SH   SOLE   18,533 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,272 38,464 SH   SOLE   38,464 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 589 4,229 SH   SOLE   4,229 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,885 23,892 SH   SOLE   23,892 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,359 17,931 SH   SOLE   17,931 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,930 19,580 SH   SOLE   19,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 375 3,389 SH   SOLE   3,389 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 753 14,473 SH   SOLE   14,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,649 186,542 SH   SOLE   186,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,401 60,498 SH   SOLE   60,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,203 19,638 SH   SOLE   19,638 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256 3,059 SH   SOLE   3,059 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,267 16,212 SH   SOLE   16,212 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 352 2,200 SH   SOLE   2,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 257 1,900 SH   SOLE   1,900 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 698 12,927 SH   SOLE   12,927 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,001 138,681 SH   SOLE   138,681 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,677 30,739 SH   SOLE   30,739 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 216 1,688 SH   SOLE   1,688 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,962 16,411 SH   SOLE   16,411 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 375 2,679 SH   SOLE   2,679 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,427 34,990 SH   SOLE   34,990 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,381 7,657 SH   SOLE   7,657 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 513 3,470 SH   SOLE   3,470 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,036 19,928 SH   SOLE   19,928 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 273 2,085 SH   SOLE   2,085 0 0
VARIAN MED SYS INC COM 92220P105 1,187 10,603 SH   SOLE   10,603 0 0
VECTOR GROUP LTD COM 92240M108 798 57,927 SH   SOLE   57,927 0 0
VEEVA SYS INC CL A COM 922475108 1,225 11,253 SH   SOLE   11,253 0 0
VENTAS INC COM 92276F100 317 5,835 SH   SOLE   5,835 0 0
VERINT SYS INC COM 92343X100 3,548 70,823 SH   SOLE   70,823 0 0
VERISK ANALYTICS INC COM 92345Y106 566 4,695 SH   SOLE   4,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,553 497,344 SH   SOLE   497,344 0 0
VERSO CORP CL A 92531L207 261 7,743 SH   SOLE   7,743 0 0
VERSUM MATLS INC COM 92532W103 620 17,223 SH   SOLE   17,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,217 11,502 SH   SOLE   11,502 0 0
VIACOM INC NEW CL B 92553P201 845 25,062 SH   SOLE   25,062 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 394 35,252 SH   SOLE   35,252 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 607 57,600 SH   SOLE   57,600 0 0
VISA INC COM CL A 92826C839 30,908 205,926 SH   SOLE   205,926 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 356 17,500 SH   SOLE   17,500 0 0
VISTRA ENERGY CORP COM 92840M102 1,167 46,921 SH   SOLE   46,921 0 0
VMWARE INC CL A COM 928563402 1,137 7,283 SH   SOLE   7,283 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,704 170,679 SH   SOLE   170,679 0 0
VOLITIONRX LTD COM 928661107 96 36,966 SH   SOLE   36,966 0 0
VONAGE HLDGS CORP COM 92886T201 321 22,636 SH   SOLE   22,636 0 0
VORNADO RLTY TR SH BEN INT 929042109 374 5,123 SH   SOLE   5,123 0 0
VOXX INTL CORP CL A 91829F104 169 32,500 SH   SOLE   32,500 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 145 22,504 SH   SOLE   22,504 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 452 23,838 SH   SOLE   23,838 0 0
VULCAN MATLS CO COM 929160109 3,105 27,923 SH   SOLE   27,923 0 0
W P CAREY INC COM 92936U109 269 4,176 SH   SOLE   4,176 0 0
WABASH NATL CORP COM 929566107 399 21,885 SH   SOLE   21,885 0 0
WABTEC CORP COM 929740108 5,067 48,310 SH   SOLE   48,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,129 29,216 SH   SOLE   29,216 0 0
WALMART INC COM 931142103 9,693 103,216 SH   SOLE   103,047 0 169
WASHINGTON PRIME GROUP NEW COM 93964W108 113 15,446 SH   SOLE   15,446 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 906 29,557 SH   SOLE   29,557 0 0
WASTE CONNECTIONS INC COM 94106B101 368 4,607 SH   SOLE   4,607 0 0
WASTE MGMT INC DEL COM 94106L109 13,039 144,304 SH   SOLE   141,199 0 3,105
WEATHERFORD INTL PLC ORD SHS G48833100 651 240,447 SH   SOLE   240,447 0 0
WEC ENERGY GROUP INC COM 92939U106 626 9,369 SH   SOLE   9,369 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 465 6,461 SH   SOLE   6,461 0 0
WELLS FARGO CO NEW COM 949746101 7,294 138,771 SH   SOLE   138,771 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 378 293 SH   SOLE   293 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 599 113,300 SH   SOLE   113,300 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 158 13,000 SH   SOLE   13,000 0 0
WELLTOWER INC COM 95040Q104 1,838 28,573 SH   SOLE   28,573 0 0
WENDYS CO COM 95058W100 451 26,308 SH   SOLE   26,308 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 922 81,950 SH   SOLE   81,950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,927 15,609 SH   SOLE   15,609 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 323 24,117 SH   SOLE   24,117 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 92 10,127 SH   SOLE   10,127 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 211 13,000 SH   SOLE   13,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 267 31,600 SH   SOLE   31,600 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 191 15,731 SH   SOLE   15,731 0 0
WESTERN DIGITAL CORP COM 958102105 1,153 19,690 SH   SOLE   19,690 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 178 59,900 SH   SOLE   59,900 0 0
WESTROCK CO COM 96145D105 2,446 45,775 SH   SOLE   45,775 0 0
WEX INC COM 96208T104 1,328 6,614 SH   SOLE   6,614 0 0
WEYERHAEUSER CO COM 962166104 13,146 407,374 SH   SOLE   403,549 0 3,825
WHIRLPOOL CORP COM 963320106 381 3,216 SH   SOLE   3,216 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 234 250 SH   SOLE   250 0 0
WILEY JOHN & SONS INC CL A 968223206 2,294 37,853 SH   SOLE   37,853 0 0
WILLIAMS COS INC DEL COM 969457100 2,422 89,042 SH   SOLE   89,042 0 0
WILLIAMS SONOMA INC COM 969904101 220 3,345 SH   SOLE   3,345 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 888 6,304 SH   SOLE   6,304 0 0
WINNEBAGO INDS INC COM 974637100 330 9,960 SH   SOLE   9,960 0 0
WINTRUST FINL CORP COM 97650W108 3,604 42,431 SH   SOLE   42,431 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,001 15,833 SH   SOLE   15,833 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 671 10,601 SH   SOLE   10,601 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,462 42,487 SH   SOLE   42,487 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 282 2,953 SH   SOLE   2,953 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 436 11,821 SH   SOLE   11,821 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 623 14,039 SH   SOLE   14,039 0 0
WIX COM LTD SHS M98068105 548 4,575 SH   SOLE   4,575 0 0
WORLDPAY INC CL A 981558109 5,406 53,386 SH   SOLE   53,386 0 0
WPX ENERGY INC COM 98212B103 12,884 640,332 SH   SOLE   640,332 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 337 7,763 SH   SOLE   7,763 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,000 17,990 SH   SOLE   17,990 0 0
WYNN RESORTS LTD COM 983134107 752 5,919 SH   SOLE   5,919 0 0
XCEL ENERGY INC COM 98389B100 1,044 22,107 SH   SOLE   22,107 0 0
XILINX INC COM 983919101 4,508 56,238 SH   SOLE   54,369 0 1,869
XPO LOGISTICS INC COM 983793100 6,207 54,374 SH   SOLE   54,374 0 0
XYLEM INC COM 98419M100 10,727 134,309 SH   SOLE   130,944 0 3,365
YAMANA GOLD INC COM 98462Y100 185 74,224 SH   SOLE   74,224 0 0
YELP INC CL A 985817105 685 13,931 SH   SOLE   13,931 0 0
YUM BRANDS INC COM 988498101 2,352 25,884 SH   SOLE   25,884 0 0
YUM CHINA HLDGS INC COM 98850P109 2,568 73,142 SH   SOLE   73,142 0 0
ZAYO GROUP HLDGS INC COM 98919V105 535 15,422 SH   SOLE   15,422 0 0
ZILLOW GROUP INC CL A 98954M101 410 9,285 SH   SOLE   9,285 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 421 9,506 SH   SOLE   9,506 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,727 28,346 SH   SOLE   28,346 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 11,000 SH   SOLE   11,000 0 0
ZOETIS INC CL A 98978V103 12,190 133,136 SH   SOLE   133,136 0 0