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 294 30,350 SH   SOLE   30,350 0 0
2U INC COM 90214J101 226 2,707 SH   SOLE   2,707 0 0
3-D SYS CORP DEL COM NEW 88554D205 140 10,140 SH   SOLE   10,140 0 0
3M CO COM 88579Y101 8,262 41,994 SH   SOLE   41,994 0 0
ABB LTD SPONSORED ADR 000375204 3,325 152,703 SH   SOLE   152,703 0 0
ABBOTT LABS COM 002824100 6,475 106,150 SH   SOLE   106,150 0 0
ABBVIE INC COM 00287Y109 18,869 203,657 SH   SOLE   203,657 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 186 43,025 SH   SOLE   43,025 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 371 58,077 SH   SOLE   58,077 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 938 107,260 SH   SOLE   107,260 0 0
ABRAXAS PETE CORP COM 003830106 74 25,500 SH   SOLE   25,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 336 9,650 SH   SOLE   9,650 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 104 25,000 SH   SOLE   25,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,222 62,484 SH   SOLE   62,484 0 0
ACCO BRANDS CORP COM 00081T108 158 11,442 SH   SOLE   11,442 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 47 73,552 SH   SOLE   73,552 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,201 55,039 SH   SOLE   54,833 0 206
ACTUANT CORP CL A NEW 00508X203 1,149 39,149 SH   SOLE   39,149 0 0
ACUITY BRANDS INC COM 00508Y102 482 4,157 SH   SOLE   4,157 0 0
ADDUS HOMECARE CORP COM 006739106 1,454 25,400 SH   SOLE   25,400 0 0
ADIENT PLC ORD SHS G0084W101 1,110 22,575 SH   SOLE   22,575 0 0
ADOBE SYS INC COM 00724F101 2,248 9,222 SH   SOLE   9,222 0 0
ADT INC COM 00090Q103 638 73,705 SH   SOLE   73,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,212 80,863 SH   SOLE   80,863 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 207 37,028 SH   SOLE   37,028 0 0
AECOM COM 00766T100 1,660 50,261 SH   SOLE   50,261 0 0
AEGION CORP COM 00770F104 708 27,500 SH   SOLE   27,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,095 37,144 SH   SOLE   37,144 0 0
AES CORP COM 00130H105 134 10,000 SH   SOLE   10,000 0 0
AETNA INC NEW COM 00817Y108 1,215 6,623 SH   SOLE   6,623 0 0
AFFILIATED MANAGERS GROUP COM 008252108 872 5,862 SH   SOLE   5,862 0 0
AFLAC INC COM 001055102 14,661 340,791 SH   SOLE   340,791 0 0
AG MTG INVT TR INC COM 001228105 2,752 146,426 SH   SOLE   146,426 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 310 5,015 SH   SOLE   5,015 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,471 53,080 SH   SOLE   53,080 0 0
AGNICO EAGLE MINES LTD COM 008474108 575 12,541 SH   SOLE   12,541 0 0
AIR LEASE CORP CL A 00912X302 5,342 127,284 SH   SOLE   127,284 0 0
AIR PRODS & CHEMS INC COM 009158106 4,279 27,478 SH   SOLE   27,478 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,300 17,758 SH   SOLE   17,758 0 0
ALASKA AIR GROUP INC COM 011659109 391 6,483 SH   SOLE   6,483 0 0
ALBEMARLE CORP COM 012653101 3,259 34,552 SH   SOLE   34,402 0 150
ALCENTRA CAP CORP COM 01374T102 65 10,198 SH   SOLE   10,198 0 0
ALCOA CORP COM 013872106 485 10,354 SH   SOLE   10,354 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 701 5,555 SH   SOLE   5,555 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 952 7,667 SH   SOLE   7,667 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,013 86,305 SH   SOLE   86,305 0 0
ALIGN TECHNOLOGY INC COM 016255101 606 1,770 SH   SOLE   1,770 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 704 28,016 SH   SOLE   28,016 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 701 9,057 SH   SOLE   9,057 0 0
ALLERGAN PLC SHS G0177J108 826 4,955 SH   SOLE   4,955 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 384 1,645 SH   SOLE   1,645 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 512 44,351 SH   SOLE   44,351 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 352 12,297 SH   SOLE   12,297 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 186 14,750 SH   SOLE   14,750 0 0
ALLIANT ENERGY CORP COM 018802108 2,450 57,902 SH   SOLE   57,902 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 232 10,445 SH   SOLE   10,445 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 204 16,184 SH   SOLE   16,184 0 0
ALLSTATE CORP COM 020002101 720 7,886 SH   SOLE   7,886 0 0
ALLY FINL INC COM 02005N100 361 13,743 SH   SOLE   13,743 0 0
ALPHABET INC CAP STK CL A 02079K305 24,336 21,552 SH   SOLE   21,535 0 17
ALPHABET INC CAP STK CL C 02079K107 25,973 23,280 SH   SOLE   23,280 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,661 461,506 SH   SOLE   461,506 0 0
ALTABA INC COM 021346101 2,671 36,481 SH   SOLE   36,481 0 0
ALTICE USA INC CL A 02156K103 754 44,200 SH   SOLE   44,200 0 0
ALTRIA GROUP INC COM 02209S103 11,385 200,481 SH   SOLE   200,481 0 0
AMAZON COM INC COM 023135106 59,257 34,861 SH   SOLE   34,844 0 17
AMBER RD INC COM 02318Y108 2,321 246,688 SH   SOLE   246,688 0 0
AMBEV SA SPONSORED ADR 02319V103 3,275 707,308 SH   SOLE   675,418 0 31,890
AMC NETWORKS INC CL A 00164V103 1,309 21,046 SH   SOLE   21,046 0 0
AMEREN CORP COM 023608102 318 5,233 SH   SOLE   5,233 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 148 23,270 SH   SOLE   23,270 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,337 114,256 SH   SOLE   114,256 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 774 18,042 SH   SOLE   18,042 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 130 10,578 SH   SOLE   10,578 0 0
AMERICAN ELEC PWR INC COM 025537101 2,896 41,832 SH   SOLE   41,832 0 0
AMERICAN EXPRESS CO COM 025816109 10,367 105,783 SH   SOLE   105,783 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 236 2,199 SH   SOLE   2,199 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,060 57,732 SH   SOLE   57,732 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,769 53,891 SH   SOLE   53,891 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,082 12,668 SH   SOLE   12,668 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8,247 195,349 SH   SOLE   195,349 0 0
AMERIPRISE FINL INC COM 03076C106 996 7,119 SH   SOLE   7,119 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,416 16,604 SH   SOLE   16,604 0 0
AMETEK INC NEW COM 031100100 1,173 16,247 SH   SOLE   16,247 0 0
AMGEN INC COM 031162100 24,309 131,692 SH   SOLE   130,420 0 1,272
AMPIO PHARMACEUTICALS INC COM 03209T109 22 10,100 SH   SOLE   10,100 0 0
ANADARKO PETE CORP COM 032511107 3,366 45,966 SH   SOLE   44,881 0 1,085
ANALOG DEVICES INC COM 032654105 3,417 35,619 SH   SOLE   35,619 0 0
ANDEAVOR COM 03349M105 320 2,436 SH   SOLE   2,436 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,014 19,987 SH   SOLE   19,987 0 0
ANNALY CAP MGMT INC COM 035710409 3,237 314,675 SH   SOLE   314,675 0 0
ANTARES PHARMA INC COM 036642106 66 25,600 SH   SOLE   25,600 0 0
ANTERO RES CORP COM 03674X106 1,085 50,811 SH   SOLE   50,811 0 0
ANTHEM INC COM 036752103 4,757 19,984 SH   SOLE   19,984 0 0
APACHE CORP COM 037411105 2,466 52,749 SH   SOLE   52,749 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 392 9,265 SH   SOLE   9,265 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,293 70,749 SH   SOLE   70,749 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,803 87,980 SH   SOLE   87,980 0 0
APOLLO INVT CORP COM 03761U106 255 45,700 SH   SOLE   45,700 0 0
APPLE INC COM 037833100 95,631 516,612 SH   SOLE   516,612 0 0
APPLIED MATLS INC COM 038222105 2,496 54,037 SH   SOLE   54,037 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 593 13,200 SH   SOLE   13,200 0 0
APPROACH RESOURCES INC COM 03834A103 614 251,494 SH   SOLE   251,494 0 0
APPTIO INC CL A 03835C108 587 16,211 SH   SOLE   16,211 0 0
APTARGROUP INC COM 038336103 415 4,440 SH   SOLE   4,440 0 0
APTIV PLC SHS G6095L109 1,197 13,060 SH   SOLE   13,060 0 0
AQUA AMERICA INC COM 03836W103 222 6,302 SH   SOLE   6,302 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 438 15,209 SH   SOLE   15,209 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,032 44,338 SH   SOLE   44,338 0 0
ARES CAP CORP COM 04010L103 347 21,121 SH   SOLE   21,121 0 0
ARISTA NETWORKS INC COM 040413106 780 3,029 SH   SOLE   3,029 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 920 26,539 SH   SOLE   26,224 0 315
ARK ETF TR INNOVATION ETF 00214Q104 248 5,521 SH   SOLE   5,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,322 37,631 SH   SOLE   37,631 0 0
AT&T INC COM 00206R102 25,303 787,993 SH   SOLE   787,993 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 280 7,612 SH   SOLE   7,612 0 0
ATHENAHEALTH INC COM 04685W103 482 3,029 SH   SOLE   3,029 0 0
ATHENE HLDG LTD CL A G0684D107 1,193 27,209 SH   SOLE   27,209 0 0
ATHERSYS INC COM 04744L106 20 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 197 10,000 SH   SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 277 3,870 SH   SOLE   3,870 0 0
ATLASSIAN CORP PLC CL A G06242104 218 3,482 SH   SOLE   3,482 0 0
AUTODESK INC COM 052769106 801 6,112 SH   SOLE   6,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,627 41,949 SH   SOLE   41,949 0 0
AUTOZONE INC COM 053332102 3,165 4,718 SH   SOLE   4,718 0 0
AV HOMES INC COM 00234P102 12,659 591,567 SH   SOLE   591,567 0 0
AXALTA COATING SYS LTD COM G0750C108 613 20,235 SH   SOLE   20,235 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,241 22,308 SH   SOLE   22,308 0 0
AXON ENTERPRISE INC COM 05464C101 609 9,632 SH   SOLE   9,632 0 0
B & G FOODS INC NEW COM 05508R106 1,665 55,695 SH   SOLE   55,620 0 75
BAIDU INC SPON ADR REP A 056752108 3,121 12,844 SH   SOLE   12,844 0 0
BAKER HUGHES A GE CO CL A 05722G100 243 7,376 SH   SOLE   7,376 0 0
BALL CORP COM 058498106 322 9,042 SH   SOLE   9,042 0 0
BANCO SANTANDER SA ADR 05964H105 120 22,553 SH   SOLE   22,553 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 48 78,500 SH   SOLE   78,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 403 322 SH   SOLE   322 0 0
BANK AMER CORP COM 060505104 29,529 1,047,480 SH   SOLE   1,047,480 0 0
BANK MONTREAL QUE COM 063671101 282 3,656 SH   SOLE   3,656 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,248 78,770 SH   SOLE   78,770 0 0
BANK OF THE OZARKS COM 063904106 7,426 164,873 SH   SOLE   164,873 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 708 29,062 SH   SOLE   29,062 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 566 15,302 SH   SOLE   15,302 0 0
BARCLAYS PLC ADR 06738E204 171 17,118 SH   SOLE   17,118 0 0
BARINGS CORPORATE INVS COM 06759X107 1,505 99,554 SH   SOLE   98,654 0 900
BARINGS PARTN INVS SH BEN INT 06761A103 3,045 207,144 SH   SOLE   195,919 0 11,225
BARRICK GOLD CORP COM 067901108 1,033 78,638 SH   SOLE   75,848 0 2,790
BASSETT FURNITURE INDS INC COM 070203104 715 25,950 SH   SOLE   25,950 0 0
BAXTER INTL INC COM 071813109 1,733 23,468 SH   SOLE   23,468 0 0
BB&T CORP COM 054937107 6,990 138,589 SH   SOLE   138,589 0 0
BCE INC COM NEW 05534B760 4,244 104,814 SH   SOLE   100,959 0 3,855
BECTON DICKINSON & CO COM 075887109 7,366 30,745 SH   SOLE   30,745 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,974 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,166 183,044 SH   SOLE   183,044 0 0
BEST BUY INC COM 086516101 280 3,748 SH   SOLE   3,748 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 940 18,794 SH   SOLE   18,794 0 0
BIOGEN INC COM 09062X103 2,715 9,355 SH   SOLE   9,355 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 9 10,000 SH   SOLE   10,000 0 0
BIOPHARMX CORP COM 09072X101 8 35,000 SH   SOLE   35,000 0 0
BLACKBERRY LTD COM 09228F103 690 71,500 SH   SOLE   71,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 281 22,039 SH   SOLE   22,039 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 202 16,696 SH   SOLE   16,696 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 127 11,330 SH   SOLE   11,330 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 146 13,086 SH   SOLE   13,086 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 239 41,552 SH   SOLE   41,552 0 0
BLACKROCK INC COM 09247X101 6,857 13,740 SH   SOLE   13,740 0 0
BLACKROCK INCOME TR INC COM 09247F100 510 87,605 SH   SOLE   87,605 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 259 20,102 SH   SOLE   20,102 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 226 17,075 SH   SOLE   17,075 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 130 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 156 11,796 SH   SOLE   11,796 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 365 29,850 SH   SOLE   29,850 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 200 15,500 SH   SOLE   15,500 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 202 16,650 SH   SOLE   16,650 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 314 23,540 SH   SOLE   23,540 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 223 17,675 SH   SOLE   17,675 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 325 23,250 SH   SOLE   23,250 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 132 14,264 SH   SOLE   14,264 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 202 6,000 SH   SOLE   6,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,340 197,095 SH   SOLE   197,095 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 436 13,851 SH   SOLE   13,851 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 366 41,041 SH   SOLE   41,041 0 0
BOEING CO COM 097023105 22,217 66,218 SH   SOLE   66,218 0 0
BOOKING HLDGS INC COM 09857L108 645 318 SH   SOLE   318 0 0
BORGWARNER INC COM 099724106 1,044 24,192 SH   SOLE   24,192 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,499 45,868 SH   SOLE   45,868 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,270 125,825 SH   SOLE   125,825 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 714 69,465 SH   SOLE   69,465 0 0
BOX INC CL A 10316T104 922 36,892 SH   SOLE   36,892 0 0
BP PLC SPONSORED ADR 055622104 10,388 227,509 SH   SOLE   227,509 0 0
BRIGGS & STRATTON CORP COM 109043109 943 53,550 SH   SOLE   53,550 0 0
BRIGHTHOUSE FINL INC COM 10922N103 935 23,324 SH   SOLE   23,324 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,956 342,518 SH   SOLE   342,518 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 4,739 SH   SOLE   4,739 0 0
BROADCOM INC COM 11135F101 3,161 13,029 SH   SOLE   13,029 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,377 132,642 SH   SOLE   132,642 0 0
BROOKS AUTOMATION INC COM 114340102 535 16,400 SH   SOLE   16,400 0 0
BROWN FORMAN CORP CL A 115637100 241 4,925 SH   SOLE   4,925 0 0
BROWN FORMAN CORP CL B 115637209 4,557 92,965 SH   SOLE   92,965 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 375 20,504 SH   SOLE   20,504 0 0
BUNGE LIMITED COM G16962105 310 4,438 SH   SOLE   4,438 0 0
CAESARS ENTMT CORP COM 127686103 532 49,759 SH   SOLE   49,759 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 137 10,702 SH   SOLE   10,702 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 188 15,962 SH   SOLE   15,962 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 462 21,412 SH   SOLE   21,412 0 0
CALLAWAY GOLF CO COM 131193104 873 46,000 SH   SOLE   46,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 834 22,035 SH   SOLE   22,035 0 0
CAMECO CORP COM 13321L108 202 17,981 SH   SOLE   17,981 0 0
CAMPBELL SOUP CO COM 134429109 2,651 65,402 SH   SOLE   62,482 0 2,920
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,887 32,060 SH   SOLE   32,060 0 0
CANADIAN NAT RES LTD COM 136385101 449 12,446 SH   SOLE   12,446 0 0
CANADIAN NATL RY CO COM 136375102 7,157 87,543 SH   SOLE   87,543 0 0
CANADIAN PAC RY LTD COM 13645T100 551 3,012 SH   SOLE   3,012 0 0
CAPITAL ONE FINL CORP COM 14040H105 580 6,304 SH   SOLE   6,304 0 0
CAPITALA FIN CORP COM 14054R106 209 25,167 SH   SOLE   25,167 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 22 15,343 SH   SOLE   15,343 0 0
CARDINAL HEALTH INC COM 14149Y108 1,219 24,966 SH   SOLE   24,966 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,946 91,389 SH   SOLE   91,389 0 0
CARMAX INC COM 143130102 38,009 521,611 SH   SOLE   521,611 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 484 8,445 SH   SOLE   8,445 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 190 198,000 SH   SOLE   198,000 0 0
CATERPILLAR INC DEL COM 149123101 8,062 59,427 SH   SOLE   59,427 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 476 4,572 SH   SOLE   4,572 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,116 280,648 SH   SOLE   280,648 0 0
CBRE GROUP INC CL A 12504L109 4,726 99,005 SH   SOLE   99,005 0 0
CBS CORP NEW CL B 124857202 1,584 28,169 SH   SOLE   28,169 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,787 20,556 SH   SOLE   20,556 0 0
CDW CORP COM 12514G108 659 8,152 SH   SOLE   8,152 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,854 45,287 SH   SOLE   45,287 0 0
CELANESE CORP DEL COM SER A 150870103 423 3,812 SH   SOLE   3,812 0 0
CELGENE CORP COM 151020104 9,877 124,365 SH   SOLE   124,355 0 10
CELLDEX THERAPEUTICS INC NEW COM 15117B103 19 35,935 SH   SOLE   35,635 0 300
CELLECTIS S A SPONSORED ADS 15117K103 845 29,862 SH   SOLE   29,862 0 0
CENTENE CORP DEL COM 15135B101 3,528 28,632 SH   SOLE   28,632 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 481 54,059 SH   SOLE   54,059 0 0
CENTERPOINT ENERGY INC COM 15189T107 309 11,129 SH   SOLE   11,129 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 810 10,600 SH   SOLE   10,600 0 0
CENTURYLINK INC COM 156700106 7,977 427,937 SH   SOLE   427,937 0 0
CERNER CORP COM 156782104 689 11,515 SH   SOLE   11,515 0 0
CF INDS HLDGS INC COM 125269100 2,568 57,827 SH   SOLE   57,827 0 0
CHARLES RIV LABS INTL INC COM 159864107 302 2,687 SH   SOLE   2,687 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 1,040 SH   SOLE   1,040 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,357 44,603 SH   SOLE   44,603 0 0
CHEESECAKE FACTORY INC COM 163072101 230 4,180 SH   SOLE   4,180 0 0
CHEETAH MOBILE INC ADR 163075104 297 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 7,729 24,017 SH   SOLE   22,771 0 1,246
CHENIERE ENERGY INC COM NEW 16411R208 716 10,986 SH   SOLE   10,986 0 0
CHEVRON CORP NEW COM 166764100 19,978 158,023 SH   SOLE   157,876 0 147
CHIMERA INVT CORP COM NEW 16934Q208 2,526 138,181 SH   SOLE   138,181 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 337 3,751 SH   SOLE   3,751 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 17 15,053 SH   SOLE   15,053 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 317 20,956 SH   SOLE   20,956 0 0
CHOICE HOTELS INTL INC COM 169905106 272 3,601 SH   SOLE   3,601 0 0
CHROMADEX CORP COM NEW 171077407 343 92,500 SH   SOLE   92,500 0 0
CHUBB LIMITED COM H1467J104 6,908 54,383 SH   SOLE   54,383 0 0
CHURCH & DWIGHT INC COM 171340102 6,619 124,508 SH   SOLE   124,508 0 0
CIGNA CORPORATION COM 125509109 2,288 13,462 SH   SOLE   13,462 0 0
CINCINNATI FINL CORP COM 172062101 1,013 15,145 SH   SOLE   15,145 0 0
CINER RES LP COM UNIT LTD 172464109 202 7,696 SH   SOLE   7,696 0 0
CINTAS CORP COM 172908105 915 4,943 SH   SOLE   4,943 0 0
CISCO SYS INC COM 17275R102 30,339 705,069 SH   SOLE   704,653 0 416
CIT GROUP INC COM NEW 125581801 356 7,068 SH   SOLE   7,068 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 0 35,000 SH   SOLE   35,000 0 0
CITIGROUP INC COM NEW 172967424 23,466 350,658 SH   SOLE   350,658 0 0
CITRIX SYS INC COM 177376100 343 3,266 SH   SOLE   3,266 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 165 11,671 SH   SOLE   11,671 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 142 12,686 SH   SOLE   12,686 0 0
CLOROX CO DEL COM 189054109 2,014 14,887 SH   SOLE   14,887 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 766 69,704 SH   SOLE   69,704 0 0
CM FIN INC COM 12574Q103 176 19,759 SH   SOLE   19,759 0 0
CME GROUP INC COM CL A 12572Q105 6,903 42,114 SH   SOLE   42,114 0 0
CMS ENERGY CORP COM 125896100 1,453 30,745 SH   SOLE   30,745 0 0
CNOOC LTD SPONSORED ADR 126132109 229 1,335 SH   SOLE   1,335 0 0
COCA COLA CO COM 191216100 33,509 764,002 SH   SOLE   764,002 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,490 69,495 SH   SOLE   69,495 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 802 35,342 SH   SOLE   35,342 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 102 10,200 SH   SOLE   10,200 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 780 64,905 SH   SOLE   64,905 0 0
COLGATE PALMOLIVE CO COM 194162103 3,890 60,037 SH   SOLE   60,037 0 0
COMCAST CORP NEW CL A 20030N101 10,685 325,648 SH   SOLE   325,648 0 0
COMMERCE BANCSHARES INC COM 200525103 6,039 93,327 SH   SOLE   93,327 0 0
COMMSCOPE HLDG CO INC COM 20337X109 893 30,595 SH   SOLE   30,595 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 444 73,999 SH   SOLE   67,299 0 6,700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 172 93,544 SH   SOLE   91,174 0 2,370
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,457 253,642 SH   SOLE   243,832 0 9,810
COMPASS MINERALS INTL INC COM 20451N101 511 7,776 SH   SOLE   7,776 0 0
COMSCORE INC COM 20564W105 327 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 1,725 48,275 SH   SOLE   48,275 0 0
CONCHO RES INC COM 20605P101 564 4,080 SH   SOLE   4,080 0 0
CONFORMIS INC COM 20717E101 52 41,256 SH   SOLE   41,256 0 0
CONOCOPHILLIPS COM 20825C104 4,854 69,738 SH   SOLE   69,738 0 0
CONSOLIDATED EDISON INC COM 209115104 971 12,439 SH   SOLE   12,439 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,518 6,935 SH   SOLE   6,935 0 0
CONTINENTAL RESOURCES INC COM 212015101 683 10,540 SH   SOLE   10,540 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 329 64,800 SH   SOLE   64,800 0 0
COOPER TIRE & RUBR CO COM 216831107 230 8,750 SH   SOLE   8,750 0 0
CORE LABORATORIES N V COM N22717107 3,626 28,727 SH   SOLE   28,727 0 0
CORNING INC COM 219350105 4,053 147,301 SH   SOLE   147,301 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,679 113,304 SH   SOLE   113,230 0 74
COUPA SOFTWARE INC COM 22266L106 313 5,031 SH   SOLE   5,031 0 0
COVANTA HLDG CORP COM 22282E102 588 35,634 SH   SOLE   35,634 0 0
CREDICORP LTD COM G2519Y108 273 1,213 SH   SOLE   1,213 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 372 24,979 SH   SOLE   24,979 0 0
CRH PLC ADR 12626K203 1,351 38,210 SH   SOLE   38,210 0 0
CROCS INC COM 227046109 302 17,139 SH   SOLE   17,139 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,376 12,758 SH   SOLE   12,758 0 0
CRYOLIFE INC COM 228903100 608 21,848 SH   SOLE   21,848 0 0
CSX CORP COM 126408103 5,521 86,569 SH   SOLE   86,569 0 0
CUI GLOBAL INC COM NEW 126576206 46 15,512 SH   SOLE   15,512 0 0
CULLEN FROST BANKERS INC COM 229899109 1,264 11,671 SH   SOLE   11,526 0 145
CUMMINS INC COM 231021106 2,419 18,189 SH   SOLE   18,189 0 0
CUSHING RENAISSANCE FD COM 231647108 1,656 91,475 SH   SOLE   91,475 0 0
CUTERA INC COM 232109108 1,501 37,250 SH   SOLE   37,250 0 0
CVS HEALTH CORP COM 126650100 5,202 80,834 SH   SOLE   80,834 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,729 239,370 SH   SOLE   239,370 0 0
DANAHER CORP DEL COM 235851102 2,702 27,377 SH   SOLE   27,377 0 0
DARDEN RESTAURANTS INC COM 237194105 846 7,899 SH   SOLE   7,899 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 618 23,482 SH   SOLE   23,482 0 0
DAVITA INC COM 23918K108 1,194 17,189 SH   SOLE   17,189 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,108 41,758 SH   SOLE   41,758 0 0
DEERE & CO COM 244199105 1,351 9,662 SH   SOLE   9,662 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 439 5,181 SH   SOLE   5,181 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,002 121,149 SH   SOLE   121,149 0 0
DENBURY RES INC COM NEW 247916208 406 84,349 SH   SOLE   84,349 0 0
DENTSPLY SIRONA INC COM 24906P109 573 13,088 SH   SOLE   13,088 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,100 103,530 SH   SOLE   103,530 0 0
DEUTSCHE MUN INCOME COM 25160C106 478 43,400 SH   SOLE   43,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,539 35,010 SH   SOLE   35,010 0 0
DEXCOM INC COM 252131107 252 2,652 SH   SOLE   2,652 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,035 7,187 SH   SOLE   7,187 0 0
DICKS SPORTING GOODS INC COM 253393102 304 8,645 SH   SOLE   8,645 0 0
DIEBOLD NXDF INC COM 253651103 442 37,024 SH   SOLE   37,024 0 0
DIGITAL RLTY TR INC COM 253868103 878 7,872 SH   SOLE   7,872 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,103 26,630 SH   SOLE   26,630 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 320 2,400 SH   SOLE   2,400 0 0
DISCOVER FINL SVCS COM 254709108 2,837 40,293 SH   SOLE   40,293 0 0
DISCOVERY INC COM SER A 25470F104 1,118 40,682 SH   SOLE   39,552 0 1,130
DISCOVERY INC COM SER C 25470F302 3,960 155,289 SH   SOLE   148,634 0 6,655
DISNEY WALT CO COM DISNEY 254687106 22,770 217,252 SH   SOLE   217,252 0 0
DOLLAR GEN CORP NEW COM 256677105 611 6,190 SH   SOLE   6,190 0 0
DOLLAR TREE INC COM 256746108 2,535 29,819 SH   SOLE   29,819 0 0
DOMINION ENERGY INC COM 25746U109 6,228 91,343 SH   SOLE   91,343 0 0
DOMINOS PIZZA INC COM 25754A201 557 1,975 SH   SOLE   1,975 0 0
DONALDSON INC COM 257651109 203 4,502 SH   SOLE   4,502 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 916 44,449 SH   SOLE   44,449 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 206 10,316 SH   SOLE   10,316 0 0
DOUGLAS EMMETT INC COM 25960P109 402 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 536 7,325 SH   SOLE   7,325 0 0
DOWDUPONT INC COM 26078J100 26,328 399,394 SH   SOLE   397,363 0 2,031
DTE ENERGY CO COM 233331107 814 7,845 SH   SOLE   7,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,016 139,296 SH   SOLE   139,296 0 0
DUKE REALTY CORP COM NEW 264411505 1,305 44,950 SH   SOLE   44,950 0 0
DUNKIN BRANDS GROUP INC COM 265504100 976 14,125 SH   SOLE   14,125 0 0
DYCOM INDS INC COM 267475101 673 7,130 SH   SOLE   7,130 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 532 97,775 SH   SOLE   97,775 0 0
EAGLE PT CR CO LLC COM 269808101 204 11,235 SH   SOLE   11,235 0 0
EAST WEST BANCORP INC COM 27579R104 2,861 43,881 SH   SOLE   43,881 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 273 13,801 SH   SOLE   13,801 0 0
EASTMAN CHEM CO COM 277432100 696 6,961 SH   SOLE   6,961 0 0
EATON CORP PLC SHS G29183103 2,113 28,276 SH   SOLE   28,276 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 715 42,496 SH   SOLE   42,496 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 622 49,432 SH   SOLE   49,432 0 0
EATON VANCE MUN BD FD COM 27827X101 514 43,558 SH   SOLE   43,558 0 0
EATON VANCE MUN BD FD II COM 27827K109 201 17,000 SH   SOLE   17,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,278 98,958 SH   SOLE   98,958 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 461 49,574 SH   SOLE   49,574 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,925 113,212 SH   SOLE   113,212 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,753 113,450 SH   SOLE   113,450 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 141 11,984 SH   SOLE   11,984 0 0
EBAY INC COM 278642103 1,127 31,095 SH   SOLE   31,095 0 0
ECOLAB INC COM 278865100 1,467 10,457 SH   SOLE   10,457 0 0
EDISON INTL COM 281020107 564 8,911 SH   SOLE   8,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,974 13,557 SH   SOLE   13,557 0 0
ELECTRONIC ARTS INC COM 285512109 1,117 7,926 SH   SOLE   7,926 0 0
EMERSON ELEC CO COM 291011104 9,495 137,337 SH   SOLE   137,337 0 0
ENBRIDGE INC COM 29250N105 9,621 269,543 SH   SOLE   263,260 0 6,283
ENCANA CORP COM 292505104 1,001 76,712 SH   SOLE   76,712 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,789 233,154 SH   SOLE   233,154 0 0
ENERGEN CORP COM 29265N108 1,445 19,850 SH   SOLE   19,850 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 368 21,281 SH   SOLE   21,281 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,886 99,074 SH   SOLE   99,074 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 1,837 118,338 SH   SOLE   118,338 0 0
ENSCO PLC SHS CLASS A G3157S106 110 15,188 SH   SOLE   15,188 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,292 841,804 SH   SOLE   841,804 0 0
EOG RES INC COM 26875P101 11,076 89,014 SH   SOLE   89,014 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,301 128,125 SH   SOLE   128,125 0 0
EQT CORP COM 26884L109 320 5,800 SH   SOLE   5,800 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,031 152,605 SH   SOLE   146,558 0 6,047
EQUITY LIFESTYLE PPTYS INC COM 29472R108 259 2,814 SH   SOLE   2,814 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,719 26,988 SH   SOLE   26,988 0 0
ESSEX PPTY TR INC COM 297178105 5,826 24,368 SH   SOLE   24,368 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,059 163,755 SH   SOLE   163,177 0 578
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 636 16,396 SH   SOLE   16,396 0 0
ETSY INC COM 29786A106 5,379 127,498 SH   SOLE   127,498 0 0
EURONET WORLDWIDE INC COM 298736109 251 3,000 SH   SOLE   3,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,172 9,425 SH   SOLE   9,425 0 0
EVERGY INC COM 30034W106 2,266 40,354 SH   SOLE   40,354 0 0
EVERSOURCE ENERGY COM 30040W108 2,623 44,744 SH   SOLE   44,744 0 0
EVOLENT HEALTH INC CL A 30050B101 1,179 56,037 SH   SOLE   56,037 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,561 114,037 SH   SOLE   114,037 0 0
EXELIXIS INC COM 30161Q104 627 29,133 SH   SOLE   29,133 0 0
EXELON CORP COM 30161N101 589 13,826 SH   SOLE   13,826 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,093 9,093 SH   SOLE   9,093 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,896 53,295 SH   SOLE   53,295 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,767 22,878 SH   SOLE   22,878 0 0
EXTRA SPACE STORAGE INC COM 30225T102 813 8,147 SH   SOLE   8,147 0 0
EXXON MOBIL CORP COM 30231G102 29,081 351,523 SH   SOLE   351,423 0 100
FABRINET SHS G3323L100 507 13,736 SH   SOLE   13,736 0 0
FACEBOOK INC CL A 30303M102 46,068 237,074 SH   SOLE   237,074 0 0
FARMLAND PARTNERS INC COM 31154R109 106 12,000 SH   SOLE   12,000 0 0
FASTENAL CO COM 311900104 1,338 27,821 SH   SOLE   27,821 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 321 2,536 SH   SOLE   2,536 0 0
FEDEX CORP COM 31428X106 5,479 24,132 SH   SOLE   24,132 0 0
FERRARI N V COM N3167Y103 698 5,173 SH   SOLE   5,173 0 0
FERROGLOBE PLC SHS G33856108 284 33,139 SH   SOLE   33,139 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 214 11,345 SH   SOLE   11,345 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 608 16,137 SH   SOLE   16,137 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 780 66,769 SH   SOLE   66,769 0 0
FIDUS INVT CORP COM 316500107 428 30,094 SH   SOLE   30,094 0 0
FIFTH THIRD BANCORP COM 316773100 1,237 43,111 SH   SOLE   43,111 0 0
FINISAR CORP COM NEW 31787A507 666 37,000 SH   SOLE   37,000 0 0
FIREEYE INC COM 31816Q101 3,662 237,972 SH   SOLE   237,972 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,250 3,100 SH   SOLE   3,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,934 140,145 SH   SOLE   140,145 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,105 63,140 SH   SOLE   63,140 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 108 14,089 SH   SOLE   14,089 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 397 24,124 SH   SOLE   24,124 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 905 35,008 SH   SOLE   35,008 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,807 47,081 SH   SOLE   47,081 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 705 13,782 SH   SOLE   13,782 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,571 29,541 SH   SOLE   29,541 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,358 32,037 SH   SOLE   32,037 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 311 6,593 SH   SOLE   6,593 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 255 10,309 SH   SOLE   10,309 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,652 33,798 SH   SOLE   33,798 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 904 43,435 SH   SOLE   43,435 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,066 104,069 SH   SOLE   104,069 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,084 64,094 SH   SOLE   64,094 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,775 56,648 SH   SOLE   56,648 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 214 3,565 SH   SOLE   3,565 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,031 13,894 SH   SOLE   13,894 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,436 34,338 SH   SOLE   34,338 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 503 27,483 SH   SOLE   27,483 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,522 30,293 SH   SOLE   30,293 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 225 9,683 SH   SOLE   9,683 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,862 13,298 SH   SOLE   13,298 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 210 7,827 SH   SOLE   7,827 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 396 13,214 SH   SOLE   13,214 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 547 11,455 SH   SOLE   11,455 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,180 20,968 SH   SOLE   20,968 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 954 13,356 SH   SOLE   13,356 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,089 22,639 SH   SOLE   22,639 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 478 25,104 SH   SOLE   25,104 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 680 46,146 SH   SOLE   46,146 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,114 51,635 SH   SOLE   51,635 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 711 10,772 SH   SOLE   10,772 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,130 40,717 SH   SOLE   40,717 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,688 28,464 SH   SOLE   28,464 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 645 9,425 SH   SOLE   9,425 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 762 58,463 SH   SOLE   58,463 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 691 24,182 SH   SOLE   24,182 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,259 16,344 SH   SOLE   16,344 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 171 18,500 SH   SOLE   18,500 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 276 12,000 SH   SOLE   12,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 461 15,221 SH   SOLE   15,221 0 0
FIRSTENERGY CORP COM 337932107 3,335 92,867 SH   SOLE   92,867 0 0
FISERV INC COM 337738108 874 11,801 SH   SOLE   11,801 0 0
FIVE BELOW INC COM 33829M101 250 2,559 SH   SOLE   2,559 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 578 30,530 SH   SOLE   30,530 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 987 29,110 SH   SOLE   29,110 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 980 21,632 SH   SOLE   21,632 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 217 4,400 SH   SOLE   4,400 0 0
FLOWSERVE CORP COM 34354P105 2,357 58,350 SH   SOLE   58,350 0 0
FLUOR CORP NEW COM 343412102 261 5,354 SH   SOLE   5,354 0 0
FOOT LOCKER INC COM 344849104 428 8,130 SH   SOLE   8,130 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,768 430,635 SH   SOLE   430,635 0 0
FORTERRA INC COM 34960W106 455 46,727 SH   SOLE   46,727 0 0
FORTINET INC COM 34959E109 275 4,417 SH   SOLE   4,417 0 0
FORTIVE CORP COM 34959J108 1,950 25,291 SH   SOLE   25,291 0 0
FOUNDATION MEDICINE INC COM 350465100 1,714 12,535 SH   SOLE   12,535 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 155 14,150 SH   SOLE   14,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,778 102,961 SH   SOLE   102,961 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,839 81,549 SH   SOLE   81,549 0 0
GABELLI EQUITY TR INC COM 362397101 240 38,268 SH   SOLE   38,268 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,545 23,668 SH   SOLE   23,668 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 678 131,898 SH   SOLE   131,898 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 508 79,925 SH   SOLE   79,925 0 0
GAMESTOP CORP NEW CL A 36467W109 215 14,750 SH   SOLE   14,750 0 0
GAP INC DEL COM 364760108 325 10,026 SH   SOLE   10,026 0 0
GARMIN LTD SHS H2906T109 555 9,095 SH   SOLE   9,095 0 0
GARRISON CAP INC COM 366554103 173 21,224 SH   SOLE   21,224 0 0
GATX CORP COM 361448103 1,467 19,769 SH   SOLE   19,769 0 0
GENERAL DYNAMICS CORP COM 369550108 5,054 27,116 SH   SOLE   27,116 0 0
GENERAL ELECTRIC CO COM 369604103 12,837 943,208 SH   SOLE   933,573 0 9,635
GENERAL MLS INC COM 370334104 4,037 91,226 SH   SOLE   91,226 0 0
GENERAL MTRS CO COM 37045V100 3,882 98,556 SH   SOLE   98,556 0 0
GENTEX CORP COM 371901109 306 13,321 SH   SOLE   13,321 0 0
GENUINE PARTS CO COM 372460105 1,268 13,805 SH   SOLE   13,805 0 0
GENWORTH FINL INC COM CL A 37247D106 266 59,126 SH   SOLE   59,126 0 0
GEO GROUP INC NEW COM 36162J106 686 24,917 SH   SOLE   24,917 0 0
GGP INC COM 36174X101 265 12,985 SH   SOLE   12,985 0 0
GILEAD SCIENCES INC COM 375558103 29,269 413,171 SH   SOLE   412,928 0 243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,147 102,860 SH   SOLE   102,860 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 552 12,197 SH   SOLE   12,197 0 0
GLOBAL PMTS INC COM 37940X102 347 3,114 SH   SOLE   3,114 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 341 13,090 SH   SOLE   13,090 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 557 26,608 SH   SOLE   26,608 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 340 37,143 SH   SOLE   37,143 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 452 13,886 SH   SOLE   13,886 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,062 116,331 SH   SOLE   116,331 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,911 132,295 SH   SOLE   132,295 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 241 6,785 SH   SOLE   6,785 0 0
GLOBALSTAR INC COM 378973408 7 15,204 SH   SOLE   15,204 0 0
GOLDCORP INC NEW COM 380956409 477 34,739 SH   SOLE   34,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,038 40,978 SH   SOLE   40,978 0 0
GRAINGER W W INC COM 384802104 424 1,375 SH   SOLE   1,375 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 186 51,644 SH   SOLE   51,644 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 494 7,800 SH   SOLE   7,800 0 0
GRUBHUB INC COM 400110102 3,088 29,434 SH   SOLE   29,434 0 0
GSV CAP CORP COM 36191J101 1,679 244,830 SH   SOLE   244,830 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 214 9,847 SH   SOLE   9,847 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 236 10,746 SH   SOLE   10,746 0 0
HAIN CELESTIAL GROUP INC COM 405217100 346 11,600 SH   SOLE   11,600 0 0
HALLIBURTON CO COM 406216101 2,353 52,218 SH   SOLE   52,218 0 0
HANESBRANDS INC COM 410345102 4,483 203,611 SH   SOLE   203,611 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,138 57,645 SH   SOLE   57,645 0 0
HARRIS CORP DEL COM 413875105 5,774 39,947 SH   SOLE   39,947 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 280 5,487 SH   SOLE   5,487 0 0
HASBRO INC COM 418056107 485 5,249 SH   SOLE   5,249 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8,298 230,811 SH   SOLE   230,811 0 0
HCA HEALTHCARE INC COM 40412C101 2,893 28,199 SH   SOLE   28,199 0 0
HCP INC COM 40414L109 1,349 52,244 SH   SOLE   52,244 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 167 20,000 SH   SOLE   20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,102 8,451 SH   SOLE   8,451 0 0
HERON THERAPEUTICS INC COM 427746102 1,473 37,915 SH   SOLE   37,915 0 0
HERSHEY CO COM 427866108 1,430 15,372 SH   SOLE   15,372 0 0
HESS CORP COM 42809H107 764 11,416 SH   SOLE   11,416 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 405 27,697 SH   SOLE   27,697 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,374 87,991 SH   SOLE   87,991 0 0
HIGHWOODS PPTYS INC COM 431284108 755 14,892 SH   SOLE   14,892 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 715 9,044 SH   SOLE   9,044 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 383 51,400 SH   SOLE   51,400 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 328 11,609 SH   SOLE   11,609 0 0
HOLLYFRONTIER CORP COM 436106108 1,779 25,997 SH   SOLE   25,997 0 0
HOME DEPOT INC COM 437076102 26,969 138,227 SH   SOLE   138,141 0 86
HONEYWELL INTL INC COM 438516106 17,818 123,699 SH   SOLE   123,699 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 281 9,840 SH   SOLE   9,840 0 0
HOSTESS BRANDS INC CL A 44109J106 2,776 204,100 SH   SOLE   204,100 0 0
HOULIHAN LOKEY INC CL A 441593100 255 4,973 SH   SOLE   4,973 0 0
HOWARD HUGHES CORP COM 44267D107 349 2,634 SH   SOLE   2,634 0 0
HP INC COM 40434L105 581 25,621 SH   SOLE   25,621 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 956 20,288 SH   SOLE   20,288 0 0
HUMANA INC COM 444859102 4,865 16,347 SH   SOLE   16,347 0 0
IAC INTERACTIVECORP COM 44919P508 2,744 17,997 SH   SOLE   17,997 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 263 3,704 SH   SOLE   3,704 0 0
IDEXX LABS INC COM 45168D104 567 2,600 SH   SOLE   2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 838 6,046 SH   SOLE   6,046 0 0
ILLUMINA INC COM 452327109 25,142 90,018 SH   SOLE   90,018 0 0
IMPERIAL OIL LTD COM NEW 453038408 229 6,850 SH   SOLE   6,350 0 500
IMPERVA INC COM 45321L100 222 4,591 SH   SOLE   4,591 0 0
IMPINJ INC COM 453204109 220 9,971 SH   SOLE   9,971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 124 12,062 SH   SOLE   12,062 0 0
INGERSOLL-RAND PLC SHS G47791101 2,453 27,332 SH   SOLE   27,332 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 534 15,219 SH   SOLE   15,219 0 0
INOGEN INC COM 45780L104 1,322 7,096 SH   SOLE   7,096 0 0
INSPERITY INC COM 45778Q107 762 8,000 SH   SOLE   8,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 283 5,000 SH   SOLE   5,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 850 25,450 SH   SOLE   25,450 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 517 8,029 SH   SOLE   8,029 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 583 18,300 SH   SOLE   18,300 0 0
INTEL CORP COM 458140100 20,957 421,573 SH   SOLE   421,573 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 542 6,467 SH   SOLE   6,467 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 637 8,657 SH   SOLE   8,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,818 163,333 SH   SOLE   163,333 0 0
INTL PAPER CO COM 460146103 2,933 56,318 SH   SOLE   56,318 0 0
INTUIT COM 461202103 1,521 7,443 SH   SOLE   7,443 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,502 5,229 SH   SOLE   5,229 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 472 9,391 SH   SOLE   9,391 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 453 26,516 SH   SOLE   26,516 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 709 56,950 SH   SOLE   56,950 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 234 9,381 SH   SOLE   9,381 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 730 13,284 SH   SOLE   13,284 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,573 46,492 SH   SOLE   46,492 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 282 5,151 SH   SOLE   5,151 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 736 16,356 SH   SOLE   16,356 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 598 16,763 SH   SOLE   16,763 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 442 23,957 SH   SOLE   23,957 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,114 63,279 SH   SOLE   63,279 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 303 4,700 SH   SOLE   4,700 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,001 7,191 SH   SOLE   7,191 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 219 4,473 SH   SOLE   4,473 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 721 3,741 SH   SOLE   3,741 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 204 1,263 SH   SOLE   1,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 569 3,589 SH   SOLE   3,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,837 37,657 SH   SOLE   37,657 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 595 19,708 SH   SOLE   19,708 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 563 10,431 SH   SOLE   10,431 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 243 9,172 SH   SOLE   9,172 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 259 14,116 SH   SOLE   14,116 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 420 20,305 SH   SOLE   20,305 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 509 9,500 SH   SOLE   9,500 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 833 25,678 SH   SOLE   25,678 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 707 48,574 SH   SOLE   48,574 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 407 9,470 SH   SOLE   9,470 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,011 24,623 SH   SOLE   24,623 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 936 19,740 SH   SOLE   19,740 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 250 10,801 SH   SOLE   10,801 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,286 318,160 SH   SOLE   318,160 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 573 19,353 SH   SOLE   19,353 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 334 28,450 SH   SOLE   28,450 0 0
INVESCO MUN TR COM 46131J103 207 17,519 SH   SOLE   17,519 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,888 209,072 SH   SOLE   209,072 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 119 10,000 SH   SOLE   10,000 0 0
INVESCO SR INCOME TR COM 46131H107 163 38,146 SH   SOLE   38,146 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 297 24,000 SH   SOLE   24,000 0 0
INVESTORS TITLE CO COM 461804106 1,009 5,466 SH   SOLE   5,466 0 0
IPG PHOTONICS CORP COM 44980X109 1,442 6,536 SH   SOLE   6,456 0 80
IQIYI INC SPONSORED ADS 46267X108 2,173 67,282 SH   SOLE   67,282 0 0
IQVIA HLDGS INC COM 46266C105 677 6,779 SH   SOLE   6,779 0 0
IRON MTN INC NEW COM 46284V101 874 24,945 SH   SOLE   24,945 0 0
ISHARES GOLD TRUST ISHARES 464285105 668 55,571 SH   SOLE   55,571 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,503 28,621 SH   SOLE   28,621 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,257 21,726 SH   SOLE   21,726 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,282 31,271 SH   SOLE   31,271 0 0
ISHARES INC MSCI ITALY ETF 46434G830 541 18,718 SH   SOLE   18,718 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,433 42,016 SH   SOLE   42,016 0 0
ISHARES INC MSCI MEXICO ETF 464286822 333 7,064 SH   SOLE   7,064 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,138 31,600 SH   SOLE   31,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,318 152,999 SH   SOLE   151,749 0 1,250
ISHARES TR 1 3 YR CR BD ETF 464288646 5,584 53,847 SH   SOLE   53,847 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,486 65,803 SH   SOLE   65,803 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,818 14,932 SH   SOLE   14,932 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,108 10,813 SH   SOLE   10,813 0 0
ISHARES TR CORE DIV GRWTH 46434V621 786 22,931 SH   SOLE   22,931 0 0
ISHARES TR CORE MSCI EAFE 46432F842 996 15,716 SH   SOLE   15,716 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,092 36,414 SH   SOLE   36,414 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,669 115,866 SH   SOLE   115,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,468 115,247 SH   SOLE   115,247 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,530 42,608 SH   SOLE   42,608 0 0
ISHARES TR EAFE GRWTH ETF 464288885 505 6,403 SH   SOLE   6,403 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,004 31,941 SH   SOLE   31,941 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,428 67,208 SH   SOLE   67,208 0 0
ISHARES TR GLOBAL 100 ETF 464287572 694 15,135 SH   SOLE   15,135 0 0
ISHARES TR GOV/CRED BD ETF 464288596 252 2,285 SH   SOLE   2,285 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,416 16,641 SH   SOLE   16,641 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,936 16,899 SH   SOLE   16,899 0 0
ISHARES TR INTL PFD STK ETF 46429B135 209 11,993 SH   SOLE   11,993 0 0
ISHARES TR INTL SEL DIV ETF 464288448 376 11,721 SH   SOLE   11,721 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,476 13,695 SH   SOLE   13,695 0 0
ISHARES TR INTRMD CR BD ETF 464288638 275 2,592 SH   SOLE   2,592 0 0
ISHARES TR JPMORGAN USD EMG 464288281 523 4,895 SH   SOLE   4,895 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 974 13,693 SH   SOLE   13,693 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,069 20,126 SH   SOLE   20,126 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,251 227,717 SH   SOLE   227,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,222 166,678 SH   SOLE   166,678 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,042 51,483 SH   SOLE   51,483 0 0
ISHARES TR MSCI INDIA ETF 46429B598 471 14,163 SH   SOLE   14,163 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,028 16,576 SH   SOLE   16,576 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,469 31,592 SH   SOLE   31,592 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,109 10,167 SH   SOLE   10,167 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,988 44,817 SH   SOLE   44,817 0 0
ISHARES TR RUS 1000 ETF 464287622 413 2,717 SH   SOLE   2,717 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,300 29,904 SH   SOLE   29,904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,512 20,697 SH   SOLE   20,697 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,868 23,824 SH   SOLE   23,824 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,040 7,881 SH   SOLE   7,881 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,625 12,823 SH   SOLE   12,823 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 991 11,202 SH   SOLE   11,202 0 0
ISHARES TR RUS MID CAP ETF 464287499 268 1,262 SH   SOLE   1,262 0 0
ISHARES TR RUS TP200 GR ETF 464289438 380 4,841 SH   SOLE   4,841 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,041 73,526 SH   SOLE   73,526 0 0
ISHARES TR S&P 100 ETF 464287101 504 4,210 SH   SOLE   4,210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,541 21,774 SH   SOLE   21,774 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,208 10,965 SH   SOLE   10,965 0 0
ISHARES TR S&P MC 400GR ETF 464287606 952 4,237 SH   SOLE   4,237 0 0
ISHARES TR S&P US PFD STK 464288687 2,539 67,328 SH   SOLE   67,328 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,392 14,234 SH   SOLE   14,234 0 0
ISHARES TR SHORT TREAS BD 464288679 14,091 127,592 SH   SOLE   127,592 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 824 7,842 SH   SOLE   7,842 0 0
ISHARES TR TIPS BD ETF 464287176 10,125 89,709 SH   SOLE   89,709 0 0
ISHARES TR TRANS AVG ETF 464287192 627 3,368 SH   SOLE   3,368 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 262 2,645 SH   SOLE   2,645 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,176 16,390 SH   SOLE   16,390 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,936 46,171 SH   SOLE   46,171 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 645 4,978 SH   SOLE   4,978 0 0
ISHARES TR U.S. FINLS ETF 464287788 466 3,977 SH   SOLE   3,977 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,782 18,851 SH   SOLE   18,851 0 0
ISHARES TR U.S. PHARMA ETF 464288836 326 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 488 6,058 SH   SOLE   6,058 0 0
ISHARES TR U.S. TECH ETF 464287721 812 4,556 SH   SOLE   4,556 0 0
ISHARES TR U.S. UTILITS ETF 464287697 402 3,048 SH   SOLE   3,048 0 0
ISHARES TR US AER DEF ETF 464288760 5,164 26,831 SH   SOLE   26,831 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,365 36,887 SH   SOLE   36,887 0 0
ISHARES TR US HLTHCARE ETF 464287762 426 2,394 SH   SOLE   2,394 0 0
ISHARES TR US HLTHCR PR ETF 464288828 402 2,286 SH   SOLE   2,286 0 0
ISHARES TR US HOME CONS ETF 464288752 1,062 27,828 SH   SOLE   27,828 0 0
ISHARES TR US INDUSTRIALS 464287754 326 2,269 SH   SOLE   2,269 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 606 16,611 SH   SOLE   16,611 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,343 47,660 SH   SOLE   47,660 0 0
ISHARES TR US TELECOM ETF 464287713 236 8,560 SH   SOLE   8,560 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 23,111 210,670 SH   SOLE   208,969 0 1,701
ISHARES TR USA QUALITY FCTR 46432F339 899 10,767 SH   SOLE   10,767 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,121 42,273 SH   SOLE   42,273 0 0
JACK IN THE BOX INC COM 466367109 590 6,933 SH   SOLE   6,933 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,880 45,367 SH   SOLE   45,367 0 0
JAMES RIV GROUP LTD COM G5005R107 499 12,700 SH   SOLE   12,700 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,664 33,240 SH   SOLE   33,240 0 0
JD COM INC SPON ADR CL A 47215P106 3,616 92,845 SH   SOLE   92,845 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,461 196,152 SH   SOLE   196,152 0 0
JETBLUE AIRWAYS CORP COM 477143101 862 45,400 SH   SOLE   45,400 0 0
JOHNSON & JOHNSON COM 478160104 29,300 241,476 SH   SOLE   241,176 0 300
JOHNSON CTLS INTL PLC SHS G51502105 6,121 182,967 SH   SOLE   182,967 0 0
JONES LANG LASALLE INC COM 48020Q107 287 1,731 SH   SOLE   1,731 0 0
JPMORGAN CHASE & CO COM 46625H100 45,883 440,330 SH   SOLE   440,330 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,134 67,327 SH   SOLE   66,852 0 475
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 232 24,558 SH   SOLE   24,558 0 0
KELLOGG CO COM 487836108 712 10,196 SH   SOLE   10,196 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 228 60,683 SH   SOLE   60,683 0 0
KEYCORP NEW COM 493267108 2,419 123,832 SH   SOLE   123,832 0 0
KIMBERLY CLARK CORP COM 494368103 2,853 27,078 SH   SOLE   27,078 0 0
KINDER MORGAN INC DEL COM 49456B101 4,923 278,627 SH   SOLE   278,627 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 401 11,564 SH   SOLE   11,564 0 0
KINDRED HEALTHCARE INC COM 494580103 158 17,500 SH   SOLE   17,500 0 0
KIRBY CORP COM 497266106 1,350 16,158 SH   SOLE   16,158 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,584 345,428 SH   SOLE   345,428 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 825 19,533 SH   SOLE   19,533 0 0
KRAFT HEINZ CO COM 500754106 3,927 62,507 SH   SOLE   62,507 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,188 70,281 SH   SOLE   70,281 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 328 28,500 SH   SOLE   28,500 0 0
KROGER CO COM 501044101 827 29,079 SH   SOLE   29,079 0 0
KVH INDS INC COM 482738101 533 39,786 SH   SOLE   39,786 0 0
L BRANDS INC COM 501797104 1,362 36,914 SH   SOLE   36,914 0 0
L3 TECHNOLOGIES INC COM 502413107 5,212 27,101 SH   SOLE   27,101 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 524 2,917 SH   SOLE   2,917 0 0
LADDER CAP CORP CL A 505743104 573 36,672 SH   SOLE   36,672 0 0
LAM RESEARCH CORP COM 512807108 762 4,408 SH   SOLE   4,408 0 0
LAMB WESTON HLDGS INC COM 513272104 587 8,561 SH   SOLE   8,561 0 0
LANDSTAR SYS INC COM 515098101 943 8,635 SH   SOLE   8,635 0 0
LAS VEGAS SANDS CORP COM 517834107 1,088 14,250 SH   SOLE   14,250 0 0
LAUDER ESTEE COS INC CL A 518439104 3,643 25,529 SH   SOLE   25,529 0 0
LAZARD LTD SHS A G54050102 2,113 43,190 SH   SOLE   43,190 0 0
LEAR CORP COM NEW 521865204 534 2,873 SH   SOLE   2,873 0 0
LEGACY RESVS LP UNIT LP INT 524707304 391 56,725 SH   SOLE   56,725 0 0
LEGG MASON INC COM 524901105 320 9,217 SH   SOLE   9,217 0 0
LEGGETT & PLATT INC COM 524660107 1,571 35,208 SH   SOLE   35,208 0 0
LEIDOS HLDGS INC COM 525327102 762 12,909 SH   SOLE   12,909 0 0
LENNAR CORP CL A 526057104 446 8,504 SH   SOLE   8,504 0 0
LEXINGTON REALTY TRUST COM 529043101 424 48,548 SH   SOLE   48,548 0 0
LHC GROUP INC COM 50187A107 264 3,080 SH   SOLE   3,080 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 417 65,106 SH   SOLE   65,106 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 218 2,883 SH   SOLE   2,883 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 215 7,813 SH   SOLE   7,813 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,601 35,530 SH   SOLE   35,530 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 327 12,676 SH   SOLE   12,676 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,643 58,273 SH   SOLE   58,273 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,733 39,100 SH   SOLE   39,100 0 0
LILLY ELI & CO COM 532457108 4,860 56,952 SH   SOLE   56,952 0 0
LINCOLN ELEC HLDGS INC COM 533900106 281 3,200 SH   SOLE   3,200 0 0
LINCOLN NATL CORP IND COM 534187109 1,042 16,743 SH   SOLE   16,743 0 0
LKQ CORP COM 501889208 844 26,452 SH   SOLE   26,452 0 0
LMP CAP & INCOME FD INC COM 50208A102 785 61,120 SH   SOLE   61,120 0 0
LOCKHEED MARTIN CORP COM 539830109 10,018 33,909 SH   SOLE   33,848 0 61
LOEWS CORP COM 540424108 914 18,935 SH   SOLE   18,935 0 0
LOUISIANA PAC CORP COM 546347105 476 17,489 SH   SOLE   17,489 0 0
LOWES COS INC COM 548661107 11,273 117,958 SH   SOLE   117,958 0 0
LULULEMON ATHLETICA INC COM 550021109 473 3,792 SH   SOLE   3,792 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 747 30,697 SH   SOLE   30,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 699 6,363 SH   SOLE   6,363 0 0
M D C HLDGS INC COM 552676108 1,241 40,327 SH   SOLE   40,327 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 314 13,927 SH   SOLE   13,927 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,268 77,454 SH   SOLE   77,454 0 0
MACYS INC COM 55616P104 898 24,001 SH   SOLE   24,001 0 0
MAG SILVER CORP COM 55903Q104 2,777 256,933 SH   SOLE   247,458 0 9,475
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,796 26,004 SH   SOLE   26,004 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 515 27,654 SH   SOLE   27,654 0 0
MANULIFE FINL CORP COM 56501R106 315 17,528 SH   SOLE   17,528 0 0
MARATHON OIL CORP COM 565849106 1,052 50,417 SH   SOLE   50,417 0 0
MARATHON PETE CORP COM 56585A102 1,721 24,539 SH   SOLE   24,539 0 0
MARKEL CORP COM 570535104 856 789 SH   SOLE   789 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,598 12,615 SH   SOLE   12,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 899 10,968 SH   SOLE   10,968 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,789 25,921 SH   SOLE   25,921 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,650 216,898 SH   SOLE   216,898 0 0
MASCO CORP COM 574599106 2,476 66,195 SH   SOLE   66,195 0 0
MASTEC INC COM 576323109 297 5,859 SH   SOLE   5,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,942 60,765 SH   SOLE   60,660 0 105
MATADOR RES CO COM 576485205 1,216 40,472 SH   SOLE   39,896 0 576
MATERION CORP COM 576690101 1,928 35,600 SH   SOLE   35,600 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,387 302,472 SH   SOLE   287,622 0 14,850
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,096 19,750 SH   SOLE   19,518 0 232
MB FINANCIAL INC NEW COM 55264U108 2,582 55,288 SH   SOLE   55,288 0 0
MBIA INC COM 55262C100 174 19,300 SH   SOLE   19,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,128 35,564 SH   SOLE   35,564 0 0
MCDERMOTT INTL INC COM 580037703 1,035 52,662 SH   SOLE   52,662 0 0
MCDONALDS CORP COM 580135101 6,820 43,526 SH   SOLE   43,526 0 0
MCKESSON CORP COM 58155Q103 215 1,612 SH   SOLE   1,612 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 158 34,240 SH   SOLE   34,240 0 0
MEDIWOUND LTD ORD SHS M68830104 213 30,800 SH   SOLE   30,800 0 0
MEDTRONIC PLC SHS G5960L103 13,251 154,770 SH   SOLE   152,481 0 2,289
MERCER INTL INC COM 588056101 188 10,770 SH   SOLE   10,770 0 0
MERCK & CO INC COM 58933Y105 17,284 284,741 SH   SOLE   284,741 0 0
METHANEX CORP COM 59151K108 1,494 21,125 SH   SOLE   21,125 0 0
METLIFE INC COM 59156R108 6,448 147,892 SH   SOLE   147,892 0 0
MFA FINL INC COM 55272X102 622 82,000 SH   SOLE   82,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,271 43,785 SH   SOLE   43,785 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,685 29,525 SH   SOLE   29,525 0 0
MICRON TECHNOLOGY INC COM 595112103 5,526 105,367 SH   SOLE   105,367 0 0
MICROSOFT CORP COM 594918104 80,531 816,665 SH   SOLE   816,665 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,163 41,347 SH   SOLE   41,347 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 425 257,404 SH   SOLE   257,404 0 0
MIDDLEBY CORP COM 596278101 1,247 11,940 SH   SOLE   11,940 0 0
MIDDLESEX WATER CO COM 596680108 2,057 48,763 SH   SOLE   46,688 0 2,075
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 126 10,500 SH   SOLE   10,500 0 0
MITCHAM INDS INC COM 606501104 40 10,000 SH   SOLE   10,000 0 0
MKS INSTRUMENT INC COM 55306N104 371 3,879 SH   SOLE   3,879 0 0
MOHAWK INDS INC COM 608190104 1,313 6,129 SH   SOLE   6,129 0 0
MOLSON COORS BREWING CO CL B 60871R209 370 5,445 SH   SOLE   5,445 0 0
MONDELEZ INTL INC CL A 609207105 2,427 59,220 SH   SOLE   59,220 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 751 45,423 SH   SOLE   45,423 0 0
MONOLITHIC PWR SYS INC COM 609839105 496 3,710 SH   SOLE   3,710 0 0
MONROE CAP CORP COM 610335101 826 61,250 SH   SOLE   61,250 0 0
MOODYS CORP COM 615369105 279 1,633 SH   SOLE   1,633 0 0
MORGAN STANLEY COM NEW 617446448 2,633 55,560 SH   SOLE   55,560 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 262 11,350 SH   SOLE   11,350 0 0
MOSAIC CO NEW COM 61945C103 1,438 51,262 SH   SOLE   51,262 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 692 5,943 SH   SOLE   5,943 0 0
MPLX LP COM UNIT REP LTD 55336V100 781 22,882 SH   SOLE   22,882 0 0
MUELLER INDS INC COM 624756102 236 8,000 SH   SOLE   8,000 0 0
MYLAN N V SHS EURO N59465109 790 21,858 SH   SOLE   21,858 0 0
MYR GROUP INC DEL COM 55405W104 968 27,300 SH   SOLE   27,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 219 34,135 SH   SOLE   34,135 0 0
NANTKWEST INC COM 63016Q102 51 16,800 SH   SOLE   16,800 0 0
NASDAQ INC COM 631103108 1,085 11,894 SH   SOLE   11,894 0 0
NATIONAL FUEL GAS CO N J COM 636180101 478 9,020 SH   SOLE   9,020 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,235 74,551 SH   SOLE   74,551 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 578 13,150 SH   SOLE   13,150 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 20,957 1,656,693 SH   SOLE   1,656,693 0 0
NAVISTAR INTL CORP NEW COM 63934E108 375 9,216 SH   SOLE   9,216 0 0
NEONODE INC COM NEW 64051M402 6 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM 64110L106 19,089 48,769 SH   SOLE   48,769 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 326 23,934 SH   SOLE   23,934 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 222 25,329 SH   SOLE   25,329 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 629 122,305 SH   SOLE   122,305 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 332 3,377 SH   SOLE   3,377 0 0
NEW MTN FIN CORP COM 647551100 621 45,599 SH   SOLE   45,599 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,025 92,798 SH   SOLE   92,798 0 0
NEWELL BRANDS INC COM 651229106 2,177 84,384 SH   SOLE   84,384 0 0
NEWMONT MINING CORP COM 651639106 3,429 90,897 SH   SOLE   87,672 0 3,225
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 743 33,843 SH   SOLE   33,843 0 0
NEXTERA ENERGY INC COM 65339F101 12,172 72,871 SH   SOLE   72,871 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 142 11,350 SH   SOLE   11,350 0 0
NIC INC COM 62914B100 396 25,450 SH   SOLE   25,450 0 0
NICE LTD SPONSORED ADR 653656108 311 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 3,241 40,680 SH   SOLE   40,680 0 0
NISOURCE INC COM 65473P105 2,354 89,553 SH   SOLE   89,553 0 0
NOKIA CORP SPONSORED ADR 654902204 1,706 296,736 SH   SOLE   296,736 0 0
NORDSTROM INC COM 655664100 2,502 48,319 SH   SOLE   48,319 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,536 23,434 SH   SOLE   23,434 0 0
NORTHERN TR CORP COM 665859104 288 2,799 SH   SOLE   2,799 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,721 31,593 SH   SOLE   31,593 0 0
NORTHWESTERN CORP COM NEW 668074305 355 6,200 SH   SOLE   6,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 8,837 SH   SOLE   8,837 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,760 101,270 SH   SOLE   101,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,836 50,787 SH   SOLE   50,787 0 0
NOVO-NORDISK A S ADR 670100205 3,961 85,882 SH   SOLE   85,882 0 0
NRG YIELD INC CL C 62942X405 286 16,641 SH   SOLE   16,641 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 206 14,849 SH   SOLE   14,849 0 0
NUCOR CORP COM 670346105 441 7,050 SH   SOLE   7,050 0 0
NUTANIX INC CL A 67059N108 2,780 53,912 SH   SOLE   53,912 0 0
NUTRIEN LTD COM 67077M108 2,140 39,340 SH   SOLE   39,340 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 156 10,721 SH   SOLE   10,721 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 343 26,351 SH   SOLE   26,351 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 328 24,034 SH   SOLE   24,034 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 234 22,365 SH   SOLE   22,365 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 154 14,814 SH   SOLE   14,814 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 555 38,780 SH   SOLE   38,780 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,042 39,786 SH   SOLE   39,786 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 156 16,744 SH   SOLE   16,744 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 126 14,325 SH   SOLE   14,325 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 218 9,000 SH   SOLE   9,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 110 11,038 SH   SOLE   11,038 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 222 17,270 SH   SOLE   17,270 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,091 43,466 SH   SOLE   43,466 0 0
NVIDIA CORP COM 67066G104 13,697 57,815 SH   SOLE   57,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109 898 8,218 SH   SOLE   8,218 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,997 18,265 SH   SOLE   18,265 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 903 22,220 SH   SOLE   22,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,852 81,893 SH   SOLE   80,038 0 1,855
OCH ZIFF CAP MGMT GROUP CL A 67551U105 31 16,000 SH   SOLE   16,000 0 0
OGE ENERGY CORP COM 670837103 564 16,002 SH   SOLE   16,002 0 0
OKTA INC CL A 679295105 2,278 45,220 SH   SOLE   45,220 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 539 17,401 SH   SOLE   17,401 0 0
ON SEMICONDUCTOR CORP COM 682189105 269 12,096 SH   SOLE   12,096 0 0
ONEOK INC NEW COM 682680103 5,633 80,665 SH   SOLE   80,665 0 0
OPKO HEALTH INC COM 68375N103 81 17,314 SH   SOLE   17,314 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 541 19,342 SH   SOLE   19,342 0 0
ORACLE CORP COM 68389X105 6,987 158,570 SH   SOLE   158,570 0 0
ORBOTECH LTD ORD M75253100 937 15,169 SH   SOLE   15,169 0 0
ORION ENGINEERED CARBONS S A COM L72967109 868 28,150 SH   SOLE   28,150 0 0
OSI ETF TR OSHARS FTSE US 67110P407 357 11,767 SH   SOLE   11,767 0 0
OVASCIENCE INC COM 69014Q101 33 36,316 SH   SOLE   36,316 0 0
OVERSTOCK COM INC DEL COM 690370101 438 13,013 SH   SOLE   13,013 0 0
OWENS & MINOR INC NEW COM 690732102 451 27,000 SH   SOLE   27,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 234 9,000 SH   SOLE   9,000 0 0
PACCAR INC COM 693718108 483 7,791 SH   SOLE   7,791 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,378 47,030 SH   SOLE   47,030 0 0
PACER FDS TR TRENDP US MID CP 69374H204 440 13,649 SH   SOLE   13,649 0 0
PACKAGING CORP AMER COM 695156109 268 2,394 SH   SOLE   2,394 0 0
PALO ALTO NETWORKS INC COM 697435105 2,424 11,799 SH   SOLE   11,799 0 0
PANDORA MEDIA INC COM 698354107 235 29,800 SH   SOLE   29,800 0 0
PARKER HANNIFIN CORP COM 701094104 3,260 20,917 SH   SOLE   20,917 0 0
PARSLEY ENERGY INC CL A 701877102 321 10,597 SH   SOLE   10,597 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 250 13,311 SH   SOLE   13,311 0 0
PAYCHEX INC COM 704326107 638 9,329 SH   SOLE   9,329 0 0
PAYPAL HLDGS INC COM 70450Y103 8,670 104,127 SH   SOLE   104,127 0 0
PDL BIOPHARMA INC COM 69329Y104 36 15,188 SH   SOLE   15,188 0 0
PENNEY J C INC COM 708160106 57 24,400 SH   SOLE   24,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 276 5,893 SH   SOLE   5,893 0 0
PENTAIR PLC SHS G7S00T104 4,795 113,967 SH   SOLE   111,082 0 2,885
PEOPLES UNITED FINANCIAL INC COM 712704105 981 54,233 SH   SOLE   54,233 0 0
PEPSICO INC COM 713448108 17,640 162,029 SH   SOLE   162,029 0 0
PERRIGO CO PLC SHS G97822103 1,452 19,909 SH   SOLE   19,909 0 0
PFIZER INC COM 717081103 27,976 771,105 SH   SOLE   771,105 0 0
PHILIP MORRIS INTL INC COM 718172109 10,490 129,924 SH   SOLE   129,924 0 0
PHILLIPS 66 COM 718546104 4,902 43,654 SH   SOLE   43,654 0 0
PIER 1 IMPORTS INC COM 720279108 209 88,000 SH   SOLE   88,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 202 24,285 SH   SOLE   24,285 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 471 4,640 SH   SOLE   4,640 0 0
PINNACLE FOODS INC DEL COM 72348P104 371 5,700 SH   SOLE   5,700 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 316 28,864 SH   SOLE   28,864 0 0
PIONEER NAT RES CO COM 723787107 5,453 28,815 SH   SOLE   28,815 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 718 30,393 SH   SOLE   30,393 0 0
PLANET FITNESS INC CL A 72703H101 2,856 65,000 SH   SOLE   65,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,278 9,463 SH   SOLE   9,463 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 514 13,596 SH   SOLE   13,596 0 0
PPG INDS INC COM 693506107 721 6,949 SH   SOLE   6,949 0 0
PPL CORP COM 69351T106 4,132 144,717 SH   SOLE   144,717 0 0
PRAXAIR INC COM 74005P104 5,362 33,903 SH   SOLE   33,903 0 0
PREMIER INC CL A 74051N102 1,411 38,775 SH   SOLE   38,775 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,257 10,834 SH   SOLE   10,702 0 132
PROCTER AND GAMBLE CO COM 742718109 14,950 191,528 SH   SOLE   191,528 0 0
PROLOGIS INC COM 74340W103 2,629 40,026 SH   SOLE   40,026 0 0
PROPETRO HLDG CORP COM 74347M108 180 11,495 SH   SOLE   11,495 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 211 3,688 SH   SOLE   3,688 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,226 51,735 SH   SOLE   51,735 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 765 14,027 SH   SOLE   14,027 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 384 9,839 SH   SOLE   9,839 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 206 30,793 SH   SOLE   30,793 0 0
PROTHENA CORP PLC SHS G72800108 166 11,455 SH   SOLE   11,455 0 0
PRUDENTIAL FINL INC COM 744320102 5,378 57,512 SH   SOLE   57,512 0 0
PTC THERAPEUTICS INC COM 69366J200 509 15,098 SH   SOLE   15,098 0 0
PUBLIC STORAGE COM 74460D109 1,016 4,477 SH   SOLE   4,477 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,332 135,424 SH   SOLE   131,774 0 3,650
PULTE GROUP INC COM 745867101 427 14,844 SH   SOLE   14,844 0 0
PURE STORAGE INC CL A 74624M102 411 17,185 SH   SOLE   17,185 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 128 18,100 SH   SOLE   18,100 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 179 15,350 SH   SOLE   15,350 0 0
QEP RES INC COM 74733V100 255 20,800 SH   SOLE   20,800 0 0
QUALCOMM INC COM 747525103 7,335 130,709 SH   SOLE   130,709 0 0
QUANTA SVCS INC COM 74762E102 1,023 30,650 SH   SOLE   30,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,837 53,091 SH   SOLE   50,931 0 2,160
QUICKLOGIC CORP COM 74837P108 39 33,400 SH   SOLE   33,400 0 0
QUINSTREET INC COM 74874Q100 381 30,000 SH   SOLE   30,000 0 0
RALPH LAUREN CORP CL A 751212101 215 1,715 SH   SOLE   1,715 0 0
RANGE RES CORP COM 75281A109 2,075 124,034 SH   SOLE   124,034 0 0
RAYTHEON CO COM NEW 755111507 16,341 84,586 SH   SOLE   84,586 0 0
REALOGY HLDGS CORP COM 75605Y106 524 22,986 SH   SOLE   22,986 0 0
REALTY INCOME CORP COM 756109104 4,182 77,756 SH   SOLE   77,756 0 0
RECRO PHARMA INC COM 75629F109 154 30,630 SH   SOLE   30,630 0 0
RED HAT INC COM 756577102 3,074 22,876 SH   SOLE   22,876 0 0
REDFIN CORP COM 75737F108 297 12,845 SH   SOLE   12,845 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,846 8,250 SH   SOLE   8,250 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,627 91,464 SH   SOLE   91,464 0 0
REPUBLIC SVCS INC COM 760759100 419 6,132 SH   SOLE   6,132 0 0
REWALK ROBOTICS LTD SHS M8216Q101 51 52,000 SH   SOLE   52,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 210 74,297 SH   SOLE   74,297 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,557 64,115 SH   SOLE   64,115 0 0
RIOT BLOCKCHAIN INC COM 767292105 82 13,000 SH   SOLE   13,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 207 6,059 SH   SOLE   6,059 0 0
RITE AID CORP COM 767754104 127 73,200 SH   SOLE   73,200 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 508 27,756 SH   SOLE   27,756 0 0
ROBERT HALF INTL INC COM 770323103 3,768 57,874 SH   SOLE   57,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 322 1,936 SH   SOLE   1,936 0 0
ROCKWELL MED INC COM 774374102 82 16,700 SH   SOLE   16,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,072 43,650 SH   SOLE   43,650 0 0
ROKU INC COM CL A 77543R102 418 9,803 SH   SOLE   9,803 0 0
ROPER TECHNOLOGIES INC COM 776696106 263 953 SH   SOLE   953 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 162 10,000 SH   SOLE   10,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,044 40,432 SH   SOLE   40,432 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,722 16,622 SH   SOLE   16,622 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,082 28,656 SH   SOLE   28,656 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,886 70,572 SH   SOLE   70,572 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,223 116,326 SH   SOLE   116,326 0 0
ROYCE VALUE TR INC COM 780910105 1,975 124,981 SH   SOLE   124,981 0 0
RPM INTL INC COM 749685103 1,425 24,436 SH   SOLE   24,436 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,152 37,910 SH   SOLE   37,910 0 0
S&P GLOBAL INC COM 78409V104 963 4,722 SH   SOLE   4,722 0 0
SAIA INC COM 78709Y105 323 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 8,153 59,775 SH   SOLE   59,775 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 416 41,775 SH   SOLE   41,775 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 239 41,334 SH   SOLE   41,334 0 0
SANCHEZ ENERGY CORP COM 79970Y105 832 184,100 SH   SOLE   184,100 0 0
SANOFI SPONSORED ADR 80105N105 614 15,340 SH   SOLE   15,340 0 0
SAP SE SPON ADR 803054204 271 2,345 SH   SOLE   2,345 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,050 15,507 SH   SOLE   15,507 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,679 10,167 SH   SOLE   10,167 0 0
SCANA CORP NEW COM 80589M102 711 18,476 SH   SOLE   18,476 0 0
SCHLUMBERGER LTD COM 806857108 7,873 117,452 SH   SOLE   117,452 0 0
SCHWAB CHARLES CORP NEW COM 808513105 418 8,183 SH   SOLE   8,183 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 721 11,090 SH   SOLE   11,090 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 761 9,155 SH   SOLE   9,155 0 0
SEACOR HOLDINGS INC COM 811904101 317 5,532 SH   SOLE   5,532 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 421 7,450 SH   SOLE   7,450 0 0
SEALED AIR CORP NEW COM 81211K100 2,059 48,510 SH   SOLE   48,510 0 0
SEASPAN CORP SHS Y75638109 216 21,200 SH   SOLE   21,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,223 29,272 SH   SOLE   29,272 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 214 6,533 SH   SOLE   6,533 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,385 30,971 SH   SOLE   30,971 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,185 22,973 SH   SOLE   22,973 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,933 35,140 SH   SOLE   35,140 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,955 562,441 SH   SOLE   562,441 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,034 42,361 SH   SOLE   42,361 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 745 14,329 SH   SOLE   14,329 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 803 13,828 SH   SOLE   13,828 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,654 110,166 SH   SOLE   110,166 0 0
SELECTIVE INS GROUP INC COM 816300107 270 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 1,369 11,792 SH   SOLE   11,792 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 623 13,100 SH   SOLE   13,100 0 0
SERVICE CORP INTL COM 817565104 714 19,948 SH   SOLE   19,948 0 0
SHERWIN WILLIAMS CO COM 824348106 4,155 10,195 SH   SOLE   10,195 0 0
SILGAN HOLDINGS INC COM 827048109 309 11,500 SH   SOLE   11,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 750 4,407 SH   SOLE   4,407 0 0
SIRIUS XM HLDGS INC COM 82968B103 401 59,155 SH   SOLE   59,155 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 425 6,071 SH   SOLE   6,071 0 0
SKYWEST INC COM 830879102 259 4,994 SH   SOLE   4,994 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,100 52,758 SH   SOLE   52,758 0 0
SL GREEN RLTY CORP COM 78440X101 1,465 14,575 SH   SOLE   14,575 0 0
SLM CORP COM 78442P106 154 13,486 SH   SOLE   13,486 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 285 8,939 SH   SOLE   8,939 0 0
SMUCKER J M CO COM NEW 832696405 700 6,515 SH   SOLE   6,515 0 0
SNAP INC CL A 83304A106 294 22,453 SH   SOLE   22,453 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 435 9,063 SH   SOLE   9,063 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 287 3,358 SH   SOLE   3,358 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,233 86,277 SH   SOLE   85,460 0 817
SONIC CORP COM 835451105 215 6,232 SH   SOLE   6,232 0 0
SONY CORP SPONSORED ADR 835699307 1,604 31,276 SH   SOLE   31,276 0 0
SOUTH JERSEY INDS INC COM 838518108 242 7,240 SH   SOLE   7,240 0 0
SOUTHERN CO COM 842587107 3,033 65,487 SH   SOLE   65,487 0 0
SOUTHWEST AIRLS CO COM 844741108 19,562 384,471 SH   SOLE   384,471 0 0
SOUTHWESTERN ENERGY CO COM 845467109 551 104,000 SH   SOLE   104,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,048 4,318 SH   SOLE   4,318 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,637 123,358 SH   SOLE   122,826 0 532
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 223 4,450 SH   SOLE   4,450 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 331 8,647 SH   SOLE   8,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,736 83,812 SH   SOLE   83,812 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,771 47,241 SH   SOLE   47,241 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,146 41,976 SH   SOLE   41,976 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 822 17,128 SH   SOLE   17,128 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 353 3,852 SH   SOLE   3,852 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 365 4,190 SH   SOLE   4,190 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,655 144,379 SH   SOLE   144,379 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 255 15,007 SH   SOLE   15,007 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,620 69,541 SH   SOLE   69,541 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 985 20,879 SH   SOLE   20,879 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,474 26,695 SH   SOLE   26,695 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 447 11,314 SH   SOLE   11,314 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 871 24,552 SH   SOLE   24,552 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,492 57,883 SH   SOLE   57,883 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 257 5,980 SH   SOLE   5,980 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,323 70,882 SH   SOLE   70,882 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 770 21,736 SH   SOLE   21,736 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,887 35,367 SH   SOLE   35,367 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 380 4,424 SH   SOLE   4,424 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 145 18,100 SH   SOLE   18,100 0 0
SPLUNK INC COM 848637104 244 2,459 SH   SOLE   2,459 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 564 3,355 SH   SOLE   3,355 0 0
SPRINT CORP COM SER 1 85207U105 76 13,881 SH   SOLE   13,881 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,091 246,744 SH   SOLE   246,744 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 251 24,700 SH   SOLE   24,700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 132 16,053 SH   SOLE   16,053 0 0
SPROUTS FMRS MKT INC COM 85208M102 258 11,686 SH   SOLE   11,686 0 0
SQUARE INC CL A 852234103 4,246 68,890 SH   SOLE   68,890 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,379 50,640 SH   SOLE   50,640 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 317 6,677 SH   SOLE   6,677 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,656 12,474 SH   SOLE   12,382 0 92
STARBUCKS CORP COM 855244109 11,728 240,090 SH   SOLE   240,090 0 0
STARWOOD PPTY TR INC COM 85571B105 1,288 59,292 SH   SOLE   59,292 0 0
STATE STR CORP COM 857477103 440 4,726 SH   SOLE   4,726 0 0
STEEL DYNAMICS INC COM 858119100 1,523 33,137 SH   SOLE   33,137 0 0
STELLUS CAP INVT CORP COM 858568108 493 38,541 SH   SOLE   38,541 0 0
STERICYCLE INC COM 858912108 721 11,048 SH   SOLE   11,048 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,121 50,700 SH   SOLE   50,700 0 0
STONECASTLE FINL CORP COM 861780104 636 27,767 SH   SOLE   27,767 0 0
STORE CAP CORP COM 862121100 971 35,420 SH   SOLE   35,420 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 89 14,753 SH   SOLE   14,753 0 0
STRYKER CORP COM 863667101 5,495 32,546 SH   SOLE   32,546 0 0
SUNCOR ENERGY INC NEW COM 867224107 391 9,626 SH   SOLE   9,626 0 0
SUNTRUST BKS INC COM 867914103 489 7,412 SH   SOLE   7,412 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,959 294,235 SH   SOLE   294,235 0 0
SYNAPTICS INC COM 87157D109 231 4,597 SH   SOLE   4,597 0 0
SYNCHRONY FINL COM 87165B103 2,083 62,392 SH   SOLE   62,392 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 107 15,277 SH   SOLE   15,277 0 0
SYNOPSYS INC COM 871607107 3,540 41,369 SH   SOLE   39,612 0 1,757
SYSCO CORP COM 871829107 2,562 37,523 SH   SOLE   37,523 0 0
T MOBILE US INC COM 872590104 1,756 29,383 SH   SOLE   29,383 0 0
TABULA RASA HEALTHCARE INC COM 873379101 335 5,249 SH   SOLE   5,249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,551 97,139 SH   SOLE   97,139 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474 4,003 SH   SOLE   4,003 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 344 15,528 SH   SOLE   15,528 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 564 24,015 SH   SOLE   24,015 0 0
TAPESTRY INC COM 876030107 1,553 33,254 SH   SOLE   33,254 0 0
TARGA RES CORP COM 87612G101 269 5,432 SH   SOLE   5,432 0 0
TARGET CORP COM 87612E106 2,796 36,743 SH   SOLE   36,743 0 0
TAUBMAN CTRS INC COM 876664103 505 8,593 SH   SOLE   8,593 0 0
TCP CAP CORP COM 87238Q103 447 30,944 SH   SOLE   30,944 0 0
TE CONNECTIVITY LTD REG SHS H84989104 628 6,968 SH   SOLE   6,968 0 0
TECK RESOURCES LTD CL B 878742204 1,839 72,254 SH   SOLE   72,254 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,014 47,171 SH   SOLE   47,171 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 556 29,657 SH   SOLE   29,657 0 0
TELADOC INC COM 87918A105 674 11,609 SH   SOLE   11,609 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 232 1,163 SH   SOLE   1,163 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 478 32,500 SH   SOLE   32,500 0 0
TERADYNE INC COM 880770102 1,625 42,700 SH   SOLE   42,700 0 0
TESARO INC COM 881569107 430 9,673 SH   SOLE   9,673 0 0
TESLA INC COM 88160R101 1,619 4,721 SH   SOLE   4,721 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 206 170 PRN   SOLE   170 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,681 1,814 PRN   SOLE   1,724 0 90
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,829 116,331 SH   SOLE   116,331 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 739 8,076 SH   SOLE   8,076 0 0
TEXAS INSTRS INC COM 882508104 10,926 99,101 SH   SOLE   99,101 0 0
TEXTRON INC COM 883203101 1,942 29,466 SH   SOLE   29,466 0 0
THERAPEUTICSMD INC COM 88338N107 366 58,834 SH   SOLE   58,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,508 94,181 SH   SOLE   94,181 0 0
THL CR SR LN FD COM 87244R103 302 17,500 SH   SOLE   17,500 0 0
THOMSON REUTERS CORP COM 884903105 538 13,339 SH   SOLE   13,339 0 0
THOR INDS INC COM 885160101 3,009 30,900 SH   SOLE   30,900 0 0
TIFFANY & CO NEW COM 886547108 15,723 119,476 SH   SOLE   119,476 0 0
TIMKEN CO COM 887389104 1,038 23,850 SH   SOLE   23,850 0 0
TIVO CORP COM 88870P106 1,434 106,607 SH   SOLE   104,042 0 2,565
TJX COS INC NEW COM 872540109 2,145 22,534 SH   SOLE   22,534 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 335 5,776 SH   SOLE   5,776 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,403 127,514 SH   SOLE   127,514 0 0
TORTOISE MLP FD INC COM 89148B101 4,599 269,392 SH   SOLE   269,392 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 26 68,144 SH   SOLE   68,144 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 748 43,557 SH   SOLE   43,557 0 0
TOTAL S A SPONSORED ADR 89151E109 464 7,669 SH   SOLE   7,669 0 0
TRANSCANADA CORP COM 89353D107 621 14,369 SH   SOLE   14,369 0 0
TRANSOCEAN LTD REG SHS H8817H100 606 45,068 SH   SOLE   45,068 0 0
TRAVELCENTERS AMER LLC COM 894174101 375 107,200 SH   SOLE   107,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,896 23,669 SH   SOLE   23,669 0 0
TREX CO INC COM 89531P105 535 8,550 SH   SOLE   8,550 0 0
TRI CONTL CORP COM 895436103 210 7,926 SH   SOLE   7,926 0 0
TRI POINTE GROUP INC COM 87265H109 309 18,900 SH   SOLE   18,900 0 0
TRUPANION INC COM 898202106 266 6,884 SH   SOLE   6,884 0 0
TTM TECHNOLOGIES INC COM 87305R109 458 26,000 SH   SOLE   26,000 0 0
TUTOR PERINI CORP COM 901109108 472 25,548 SH   SOLE   25,548 0 0
TWILIO INC CL A 90138F102 392 6,995 SH   SOLE   6,995 0 0
TWITTER INC COM 90184L102 3,593 82,260 SH   SOLE   82,260 0 0
TYSON FOODS INC CL A 902494103 3,394 49,303 SH   SOLE   49,303 0 0
U S CONCRETE INC COM NEW 90333L201 423 8,057 SH   SOLE   8,057 0 0
U S SILICA HLDGS INC COM 90346E103 869 33,809 SH   SOLE   33,809 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,379 39,880 SH   SOLE   39,880 0 0
UDR INC COM 902653104 1,969 52,449 SH   SOLE   52,449 0 0
ULTA BEAUTY INC COM 90384S303 658 2,822 SH   SOLE   2,822 0 0
UMB FINL CORP COM 902788108 8,016 105,157 SH   SOLE   105,157 0 0
UNDER ARMOUR INC CL A 904311107 902 40,143 SH   SOLE   40,143 0 0
UNDER ARMOUR INC CL C 904311206 1,045 49,562 SH   SOLE   49,562 0 0
UNILEVER N V N Y SHS NEW 904784709 1,124 20,167 SH   SOLE   20,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,331 24,075 SH   SOLE   24,075 0 0
UNION BANKSHARES CORP NEW COM 90539J109 373 9,611 SH   SOLE   9,611 0 0
UNION PAC CORP COM 907818108 6,037 42,610 SH   SOLE   42,610 0 0
UNITED CONTL HLDGS INC COM 910047109 501 7,180 SH   SOLE   7,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,005 37,699 SH   SOLE   37,699 0 0
UNITED RENTALS INC COM 911363109 1,404 9,513 SH   SOLE   9,513 0 0
UNITED STATES STL CORP NEW COM 912909108 748 21,528 SH   SOLE   21,528 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 503 11,508 SH   SOLE   11,508 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,593 76,725 SH   SOLE   76,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,604 59,524 SH   SOLE   59,524 0 0
UNITI GROUP INC COM 91325V108 348 17,365 SH   SOLE   17,365 0 0
UNITIL CORP COM 913259107 840 16,453 SH   SOLE   16,453 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,950 45,933 SH   SOLE   43,691 0 2,242
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 480 7,508 SH   SOLE   7,508 0 0
UNUM GROUP COM 91529Y106 2,030 54,869 SH   SOLE   54,869 0 0
US BANCORP DEL COM NEW 902973304 6,471 129,346 SH   SOLE   129,346 0 0
V F CORP COM 918204108 4,621 56,686 SH   SOLE   56,686 0 0
VAIL RESORTS INC COM 91879Q109 3,732 13,612 SH   SOLE   13,612 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 366 15,734 SH   SOLE   15,734 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,093 54,971 SH   SOLE   54,829 0 142
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 949 40,252 SH   SOLE   40,252 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 613 35,514 SH   SOLE   35,514 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,037 36,183 SH   SOLE   36,183 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,636 118,156 SH   SOLE   118,156 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 229 7,263 SH   SOLE   7,263 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 266 8,123 SH   SOLE   8,123 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 471 10,823 SH   SOLE   10,823 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,978 75,272 SH   SOLE   75,272 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 787 13,330 SH   SOLE   13,330 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 706 6,869 SH   SOLE   6,869 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 437 9,654 SH   SOLE   9,654 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,699 18,500 SH   SOLE   18,500 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 251 1,548 SH   SOLE   1,548 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 476 5,878 SH   SOLE   5,878 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 790 8,917 SH   SOLE   8,917 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,801 23,018 SH   SOLE   23,018 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,866 18,370 SH   SOLE   18,370 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,948 16,533 SH   SOLE   16,533 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,396 36,021 SH   SOLE   36,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 4,883 SH   SOLE   4,883 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,043 19,300 SH   SOLE   19,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,470 18,051 SH   SOLE   18,051 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,623 38,568 SH   SOLE   38,568 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 581 4,279 SH   SOLE   4,279 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,566 22,910 SH   SOLE   22,910 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,120 17,748 SH   SOLE   17,748 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,165 22,537 SH   SOLE   22,537 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 289 2,780 SH   SOLE   2,780 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 698 13,467 SH   SOLE   13,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,889 186,925 SH   SOLE   186,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,505 62,447 SH   SOLE   62,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,256 19,547 SH   SOLE   19,547 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,150 14,720 SH   SOLE   14,720 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323 2,200 SH   SOLE   2,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 249 1,900 SH   SOLE   1,900 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 931 17,220 SH   SOLE   17,220 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,953 138,758 SH   SOLE   138,758 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,286 27,528 SH   SOLE   27,528 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 2,212 SH   SOLE   2,212 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 298 3,510 SH   SOLE   3,510 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,800 16,508 SH   SOLE   16,508 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 357 2,660 SH   SOLE   2,660 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,425 35,952 SH   SOLE   35,952 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,386 8,707 SH   SOLE   8,707 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 3,315 SH   SOLE   3,315 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,845 21,195 SH   SOLE   21,195 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 469 3,563 SH   SOLE   3,563 0 0
VARIAN MED SYS INC COM 92220P105 1,206 10,603 SH   SOLE   10,603 0 0
VECTOR GROUP LTD COM 92240M108 1,029 53,921 SH   SOLE   53,921 0 0
VEEVA SYS INC CL A COM 922475108 808 10,515 SH   SOLE   10,515 0 0
VENTAS INC COM 92276F100 977 17,160 SH   SOLE   17,160 0 0
VERINT SYS INC COM 92343X100 2,867 64,640 SH   SOLE   64,640 0 0
VERISK ANALYTICS INC COM 92345Y106 801 7,443 SH   SOLE   7,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,327 443,797 SH   SOLE   443,797 0 0
VERSUM MATLS INC COM 92532W103 676 18,204 SH   SOLE   18,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,394 8,200 SH   SOLE   8,200 0 0
VIACOM INC NEW CL B 92553P201 829 27,480 SH   SOLE   27,480 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 657 58,352 SH   SOLE   58,352 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 669 61,000 SH   SOLE   61,000 0 0
VISA INC COM CL A 92826C839 27,679 208,971 SH   SOLE   208,971 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 440 19,000 SH   SOLE   19,000 0 0
VISTA OUTDOOR INC COM 928377100 156 10,100 SH   SOLE   10,100 0 0
VMWARE INC CL A COM 928563402 1,048 7,133 SH   SOLE   7,133 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,527 186,233 SH   SOLE   186,233 0 0
VOLITIONRX LTD COM 928661107 74 36,966 SH   SOLE   36,966 0 0
VONAGE HLDGS CORP COM 92886T201 461 35,745 SH   SOLE   35,745 0 0
VORNADO RLTY TR SH BEN INT 929042109 379 5,123 SH   SOLE   5,123 0 0
VOXX INTL CORP CL A 91829F104 176 32,500 SH   SOLE   32,500 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 143 22,467 SH   SOLE   22,467 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 430 22,000 SH   SOLE   22,000 0 0
VULCAN MATLS CO COM 929160109 3,544 27,463 SH   SOLE   27,463 0 0
W P CAREY INC COM 92936U109 277 4,170 SH   SOLE   4,170 0 0
WABASH NATL CORP COM 929566107 273 14,593 SH   SOLE   14,593 0 0
WABTEC CORP COM 929740108 9,222 93,541 SH   SOLE   93,541 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,680 61,332 SH   SOLE   61,332 0 0
WALMART INC COM 931142103 10,089 117,792 SH   SOLE   117,607 0 185
WASHINGTON PRIME GROUP NEW COM 93964W108 99 12,146 SH   SOLE   12,146 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,033 34,045 SH   SOLE   34,045 0 0
WASTE CONNECTIONS INC COM 94106B101 338 4,485 SH   SOLE   4,485 0 0
WASTE MGMT INC DEL COM 94106L109 11,647 143,175 SH   SOLE   140,070 0 3,105
WEATHERFORD INTL PLC ORD SHS G48833100 790 239,847 SH   SOLE   239,847 0 0
WEC ENERGY GROUP INC COM 92939U106 612 9,472 SH   SOLE   9,472 0 0
WELLS FARGO CO NEW COM 949746101 7,333 132,275 SH   SOLE   132,275 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 359 285 SH   SOLE   285 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 631 113,050 SH   SOLE   113,050 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 162 13,000 SH   SOLE   13,000 0 0
WELLTOWER INC COM 95040Q104 2,281 36,385 SH   SOLE   36,385 0 0
WENDYS CO COM 95058W100 454 26,408 SH   SOLE   26,408 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 984 87,450 SH   SOLE   87,450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,596 16,076 SH   SOLE   16,076 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 235 17,684 SH   SOLE   17,684 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 102 11,182 SH   SOLE   11,182 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 231 13,800 SH   SOLE   13,800 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 285 32,900 SH   SOLE   32,900 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 233 18,378 SH   SOLE   18,378 0 0
WESTERN DIGITAL CORP COM 958102105 1,806 23,338 SH   SOLE   23,338 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 151 60,000 SH   SOLE   60,000 0 0
WESTROCK CO COM 96145D105 2,673 46,890 SH   SOLE   46,890 0 0
WEX INC COM 96208T104 745 3,911 SH   SOLE   3,911 0 0
WEYERHAEUSER CO COM 962166104 14,270 391,416 SH   SOLE   387,591 0 3,825
WGL HLDGS INC COM 92924F106 886 9,982 SH   SOLE   9,982 0 0
WHIRLPOOL CORP COM 963320106 386 2,637 SH   SOLE   2,637 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 227 250 SH   SOLE   250 0 0
WILEY JOHN & SONS INC CL A 968223206 2,437 39,053 SH   SOLE   39,053 0 0
WILLIAMS COS INC DEL COM 969457100 2,038 75,191 SH   SOLE   75,191 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 841 20,718 SH   SOLE   20,718 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 957 6,311 SH   SOLE   6,311 0 0
WINNEBAGO INDS INC COM 974637100 239 5,898 SH   SOLE   5,898 0 0
WINTRUST FINL CORP COM 97650W108 3,618 41,557 SH   SOLE   41,557 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,143 18,105 SH   SOLE   18,105 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 672 10,304 SH   SOLE   10,304 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,448 45,351 SH   SOLE   45,351 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 265 2,953 SH   SOLE   2,953 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 426 11,905 SH   SOLE   11,905 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 575 14,039 SH   SOLE   14,039 0 0
WIX COM LTD SHS M98068105 502 5,006 SH   SOLE   5,006 0 0
WORLDPAY INC CL A 981558109 4,512 55,167 SH   SOLE   55,167 0 0
WPX ENERGY INC COM 98212B103 10,161 563,544 SH   SOLE   563,544 0 0
WPX ENERGY INC PFD SER A CV 98212B202 520 6,900 SH   SOLE   6,900 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 338 7,632 SH   SOLE   7,632 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,055 17,927 SH   SOLE   17,927 0 0
WYNN RESORTS LTD COM 983134107 914 5,463 SH   SOLE   5,463 0 0
XCEL ENERGY INC COM 98389B100 915 20,016 SH   SOLE   20,016 0 0
XILINX INC COM 983919101 3,684 56,429 SH   SOLE   54,662 0 1,767
XL GROUP LTD COM G98294104 2,788 49,831 SH   SOLE   49,831 0 0
XPO LOGISTICS INC COM 983793100 5,185 51,751 SH   SOLE   51,751 0 0
XYLEM INC COM 98419M100 9,045 134,235 SH   SOLE   130,870 0 3,365
YAMANA GOLD INC COM 98462Y100 225 77,700 SH   SOLE   77,700 0 0
YELP INC CL A 985817105 269 6,864 SH   SOLE   6,864 0 0
YUM BRANDS INC COM 988498101 2,071 26,472 SH   SOLE   26,472 0 0
YUM CHINA HLDGS INC COM 98850P109 4,304 111,914 SH   SOLE   111,914 0 0
ZAYO GROUP HLDGS INC COM 98919V105 238 6,525 SH   SOLE   6,525 0 0
ZILLOW GROUP INC CL A 98954M101 579 9,685 SH   SOLE   9,685 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 670 11,341 SH   SOLE   11,341 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,729 33,464 SH   SOLE   33,464 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 11,000 SH   SOLE   11,000 0 0
ZOETIS INC CL A 98978V103 10,757 126,257 SH   SOLE   126,257 0 0