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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,075,738 6,206 SH   SOLE 0 0 0 6,206
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   58,537 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601   5,188 191 SH   SOLE 0 0 0 191
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   89,076 3,631 SH   SOLE 0 0 0 3,631
ADAMAS PHARMACEUTICALS INC COM 00548A106   930 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,373 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   6,383 263 SH   SOLE 0 0 0 263
ADVANCED MICRO DEVICES INC COM 007903107   1,134,927 37,370 SH   SOLE 0 0 0 37,370
AEROJET ROCKETDYNE HLDGS INC COM 007800105   761 17 SH   SOLE 0 0 0 17
AEROVIRONMENT INC COM 008073108   2,952 52 SH   SOLE 0 0 0 52
AES CORP COM 00130H105   25,140 1,500 SH   SOLE 0 0 0 1,500
AIMMUNE THERAPEUTICS INC COM 00900T107   39,038 1,875 SH   SOLE 0 0 0 1,875
ALCOA CORP COM 013872106   28,865 1,233 SH   SOLE 0 0 0 1,233
ALEXANDERS INC COM 014752109   5,555 15 SH   SOLE 0 0 0 15
ALLIANZGI CONV INCOME FD COM 018828103   36,346 6,433 SH   SOLE 0 0 0 6,433
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   5,815 500 SH   SOLE 0 0 0 500
ALLSTATE CORP COM 020002101   112,886 1,110 SH   SOLE 0 0 0 1,110
ALPS ETF TR MED BREAKTHGH 00162Q593   79,175 2,192 SH   SOLE 0 0 0 2,192
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   109 83 SH   SOLE 0 0 0 83
ALTICE USA INC CL A 02156K103   6,599 271 SH   SOLE 0 0 0 271
ALTRA INDL MOTION CORP COM 02208R106   9,616 268 SH   SOLE 0 0 0 268
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109   202 23 SH   SOLE 0 0 0 23
AMARIN CORP PLC SPONS ADR NEW 023111206   154,635 7,975 SH   SOLE 0 0 0 7,975
AMCOR PLC ORD G0250X107   13,558 1,180 SH   SOLE 0 0 0 1,180
AMEREN CORP COM 023608102   795,715 10,594 SH   SOLE 0 0 0 10,594
AMERICAN FIN TR INC COM CLASS A 02607T109   107,474 9,860 SH   SOLE 0 0 0 9,860
AMERICAN INTL GROUP INC COM NEW 026874784   88,035 1,652 SH   SOLE 0 0 0 1,652
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   1,802 200 SH   SOLE 0 0 0 200
AMERICAN STS WTR CO COM 029899101   735,278 9,772 SH   SOLE 0 0 0 9,772
AMERICAN TOWER CORP NEW COM 03027X100   1,455,587 7,120 SH   SOLE 0 0 0 7,120
AMERICAN WTR WKS CO INC NEW COM 030420103   207,258 1,787 SH   SOLE 0 0 0 1,787
AMERICOLD RLTY TR COM 03064D108   160,252 4,943 SH   SOLE 0 0 0 4,943
AMERIGAS PARTNERS L P UNIT L P INT 030975106   86,965 2,496 SH   SOLE 0 0 0 2,496
AMERIPRISE FINL INC COM 03076C106   92,534 637 SH   SOLE 0 0 0 637
AMERISOURCEBERGEN CORP COM 03073E105   139,997 1,642 SH   SOLE 0 0 0 1,642
AMN HEALTHCARE SERVICES INC COM 001744101   6,347 117 SH   SOLE 0 0 0 117
AMPLIFY ETF TR ONLIN RETL ETF 032108102   25,532 518 SH   SOLE 0 0 0 518
ANALOG DEVICES INC COM 032654105   158,736 1,406 SH   SOLE 0 0 0 1,406
ANNALY CAP MGMT INC COM 035710409   559,047 61,232 SH   SOLE 0 0 0 61,232
ANSYS INC COM 03662Q105   95,856 468 SH   SOLE 0 0 0 468
ANTHEM INC COM 036752103   785,103 2,782 SH   SOLE 0 0 0 2,782
APEX GLOBAL BRANDS INC COM 03755M102   12,924 31,522 SH   SOLE 0 0 0 31,522
APOLLO COML REAL EST FIN INC COM 03762U105   189,417 10,300 SH   SOLE 0 0 0 10,300
APTIV PLC SHS G6095L109   4,688 58 SH   SOLE 0 0 0 58
ARCH COAL INC CL A 039380407   41,264 438 SH   SOLE 0 0 0 438
ARCHER DANIELS MIDLAND CO COM 039483102   100,793 2,470 SH   SOLE 0 0 0 2,470
ARK ETF TR ISRAEL INOVATE 00214Q609   156,851 7,550 SH   SOLE 0 0 0 7,550
ARK ETF TR WEB X.O ETF 00214Q401   324,698 6,243 SH   SOLE 0 0 0 6,243
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   17,932 962 SH   SOLE 0 0 0 962
ASCENT CAP GROUP INC COM SER A 043632108   15 14 SH   SOLE 0 0 0 14
ASGN INC COM 00191U102   6,181 102 SH   SOLE 0 0 0 102
ASHLAND GLOBAL HLDGS INC COM 044186104   38,889 486 SH   SOLE 0 0 0 486
ASTRAZENECA PLC SPONSORED ADR 046353108   597,274 14,469 SH   SOLE 0 0 0 14,469
AT&T INC COM 00206R102   5,085,012 151,746 SH   SOLE 0 0 0 151,746
ATMOS ENERGY CORP COM 049560105   25,123 238 SH   SOLE 0 0 0 238
AVANGRID INC COM 05351W103   4,026 80 SH   SOLE 0 0 0 80
AZUL S A SPONSR ADR PFD 05501U106   970 29 SH   SOLE 0 0 0 29
B RILEY FINL INC COM 05580M108   2,086 100 SH   SOLE 0 0 0 100
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103   543 71 SH   SOLE 0 0 0 71
BANCORP INC DEL COM 05969A105   17,840 2,000 SH   SOLE 0 0 0 2,000
BANKUNITED INC COM 06652K103   8,064 239 SH   SOLE 0 0 0 239
BARCLAYS BK PLC IPATH B NICKEL 06746P480   2,534 50 SH   SOLE 0 0 0 50
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   23,869 144 SH   SOLE 0 0 0 144
BARINGS BDC INC COM 06759L103   984 100 SH   SOLE 0 0 0 100
BB&T CORP COM 054937107   724,606 14,749 SH   SOLE 0 0 0 14,749
BEACON ROOFING SUPPLY INC COM 073685109   3,672 100 SH   SOLE 0 0 0 100
BED BATH & BEYOND INC COM 075896100   2,986 257 SH   SOLE 0 0 0 257
BERKLEY W R CORP COM 084423102   99,752 1,513 SH   SOLE 0 0 0 1,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,862,744 27,503 SH   SOLE 0 0 0 27,503
BERRY GLOBAL GROUP INC COM 08579W103   7,678 146 SH   SOLE 0 0 0 146
BHP GROUP PLC SPONSORED ADR 05545E209   2,147 42 SH   SOLE 0 0 0 42
BIO TECHNE CORP COM 09073M104   204,320 980 SH   SOLE 0 0 0 980
BIOGEN INC COM 09062X103   2,711,255 11,593 SH   SOLE 0 0 0 11,593
BIOSPECIFICS TECHNOLOGIES CO COM 090931106   64,248 1,076 SH   SOLE 0 0 0 1,076
BLACKBERRY LTD COM 09228F103   8,504 1,140 SH   SOLE 0 0 0 1,140
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   13,721 1,274 SH   SOLE 0 0 0 1,274
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,225 415 SH   SOLE 0 0 0 415
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   97,566 4,200 SH   SOLE 0 0 0 4,200
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   71,434 5,371 SH   SOLE 0 0 0 5,371
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   96,520 4,069 SH   SOLE 0 0 0 4,069
BLUEBIRD BIO INC COM 09609G100   7,632 60 SH   SOLE 0 0 0 60
BLUELINX HLDGS INC COM NEW 09624H208   12,936 653 SH   SOLE 0 0 0 653
BNY MELLON STRATEGIC MUNS IN COM 05588W108   33,325 4,079 SH   SOLE 0 0 0 4,079
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   517,365 7,814 SH   SOLE 0 0 0 7,814
BP PLC SPONSORED ADR 055622104   850,490 20,395 SH   SOLE 0 0 0 20,395
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   831 58 SH   SOLE 0 0 0 58
BRISTOL MYERS SQUIBB CO COM 110122108   1,204,952 26,570 SH   SOLE 0 0 0 26,570
BROOKS AUTOMATION INC COM 114340102   15,500 400 SH   SOLE 0 0 0 400
BRUKER CORP COM 116794108   26,873 538 SH   SOLE 0 0 0 538
BT GROUP PLC ADR 05577E101   89,239 6,988 SH   SOLE 0 0 0 6,988
AARONS INC COM PAR $0.50 002535300   59,076 962 SH   SOLE 0 0 0 962
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   6,865 462 SH   SOLE 0 0 0 462
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   23,814 945 SH   SOLE 0 0 0 945
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205   3,821 164 SH   SOLE 0 0 0 164
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304   5,252 277 SH   SOLE 0 0 0 277
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   5,979 289 SH   SOLE 0 0 0 289
ACTIVISION BLIZZARD INC COM 00507V109   232,740 4,931 SH   SOLE 0 0 0 4,931
ACUITY BRANDS INC COM 00508Y102   59,853 434 SH   SOLE 0 0 0 434
ADAMS RES & ENERGY INC COM NEW 006351308   28,823 841 SH   SOLE 0 0 0 841
ADOBE INC COM 00724F101   4,601,844 15,618 SH   SOLE 0 0 0 15,618
AERCAP HOLDINGS NV SHS N00985106   13,003 250 SH   SOLE 0 0 0 250
AFLAC INC COM 001055102   160,111 2,921 SH   SOLE 0 0 0 2,921
AGCO CORP COM 001084102   22,263 287 SH   SOLE 0 0 0 287
AGILENT TECHNOLOGIES INC COM 00846U101   211,767 2,836 SH   SOLE 0 0 0 2,836
AGNC INVT CORP COM 00123Q104   43,798 2,604 SH   SOLE 0 0 0 2,604
AGNICO EAGLE MINES LTD COM 008474108   192,150 3,750 SH   SOLE 0 0 0 3,750
AIR LEASE CORP CL A 00912X302   10,335 250 SH   SOLE 0 0 0 250
ALARM COM HLDGS INC COM 011642105   5,350 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   48,878 765 SH   SOLE 0 0 0 765
ALLETE INC COM NEW 018522300   25,515 307 SH   SOLE 0 0 0 307
ALLIANZGI EQUITY & CONV INCO COM 018829101   23,870 1,100 SH   SOLE 0 0 0 1,100
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,534 292 SH   SOLE 0 0 0 292
ALPS ETF TR SECTR DIV DOGS 00162Q858   186,043 4,277 SH   SOLE 0 0 0 4,277
ALTERYX INC COM CL A 02156B103   245,520 2,250 SH   SOLE 0 0 0 2,250
ALTIMMUNE INC COM NEW 02155H200   2,380 1,000 SH   SOLE 0 0 0 1,000
AMERESCO INC CL A 02361E108   13,669 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,019 70 SH   SOLE 0 0 0 70
AMETEK INC NEW COM 031100100   763,762 8,408 SH   SOLE 0 0 0 8,408
ANADARKO PETE CORP COM 032511107   40,133 569 SH   SOLE 0 0 0 569
APPFOLIO INC COM CL A 03783C100   53,078 519 SH   SOLE 0 0 0 519
APPIAN CORP CL A 03782L101   78,272 2,170 SH   SOLE 0 0 0 2,170
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   227,710 14,358 SH   SOLE 0 0 0 14,358
APPLE INC COM 037833100   34,963,009 176,652 SH   SOLE 0 0 0 176,652
APTARGROUP INC COM 038336103   113,771 915 SH   SOLE 0 0 0 915
AQUA AMERICA INC COM 03836W103   128,172 3,098 SH   SOLE 0 0 0 3,098
ARCHROCK INC COM 03957W106   2,968 280 SH   SOLE 0 0 0 280
ARCUS BIOSCIENCES INC COM 03969F109   1,988 250 SH   SOLE 0 0 0 250
ARENA PHARMACEUTICALS INC COM NEW 040047607   42,214 720 SH   SOLE 0 0 0 720
ARK ETF TR GENOMIC REV ETF 00214Q302   193,032 5,600 SH   SOLE 0 0 0 5,600
ARROW INVTS TR RESV CAP ETF 042765719   9,127 91 SH   SOLE 0 0 0 91
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   435,925 16,450 SH   SOLE 0 0 0 16,450
ARTESIAN RESOURCES CORP CL A 043113208   31,074 836 SH   SOLE 0 0 0 836
AUDENTES THERAPEUTICS INC COM 05070R104   1,893 50 SH   SOLE 0 0 0 50
AUTOHOME INC SP ADR RP CL A 05278C107   14,984 175 SH   SOLE 0 0 0 175
AVISTA CORP COM 05379B107   3,479 78 SH   SOLE 0 0 0 78
AVON PRODS INC COM 054303102   4,792 1,235 SH   SOLE 0 0 0 1,235
AXON ENTERPRISE INC COM 05464C101   315,271 4,910 SH   SOLE 0 0 0 4,910
AXOS FINL INC COM 05465C100   408,750 15,000 SH   SOLE 0 0 0 15,000
B & G FOODS INC NEW COM 05508R106   4,680 225 SH   SOLE 0 0 0 225
BALCHEM CORP COM 057665200   6,598 66 SH   SOLE 0 0 0 66
BALL CORP COM 058498106   65,791 940 SH   SOLE 0 0 0 940
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,123 22 SH   SOLE 0 0 0 22
BANK AMER CORP 7.25%CNV PFD L 060505682   809,480 590 SH   SOLE 0 0 0 590
BAOZUN INC SPONSORED ADR 06684L103   21,191 425 SH   SOLE 0 0 0 425
BAR HBR BANKSHARES COM 066849100   9,764 367 SH   SOLE 0 0 0 367
BARCLAYS PLC ADR 06738E204   1,644 216 SH   SOLE 0 0 0 216
BARRICK GOLD CORPORATION COM 067901108   312,609 19,823 SH   SOLE 0 0 0 19,823
BASIC ENERGY SVCS INC NEW COM NEW 06985P209   1,102 580 SH   SOLE 0 0 0 580
BAUSCH HEALTH COS INC COM 071734107   106,144 4,205 SH   SOLE 0 0 0 4,205
BAYTEX ENERGY CORP COM 07317Q105   1,540 1,000 SH   SOLE 0 0 0 1,000
BCE INC COM NEW 05534B760   175,849 3,867 SH   SOLE 0 0 0 3,867
BEYOND MEAT INC COM 08862E109   268,014 1,668 SH   SOLE 0 0 0 1,668
BGC PARTNERS INC CL A 05541T101   68,771 13,149 SH   SOLE 0 0 0 13,149
BHP GROUP LTD SPONSORED ADS 088606108   353,718 6,087 SH   SOLE 0 0 0 6,087
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,653 66 SH   SOLE 0 0 0 66
BIOTIME INC COM 09066L105   15 14 SH   SOLE 0 0 0 14
BLACKROCK ENERGY & RES TR COM 09250U101   3,579 300 SH   SOLE 0 0 0 300
BLACKROCK ENHANCED EQT DIV T COM 09251A104   2,084 235 SH   SOLE 0 0 0 235
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,810 500 SH   SOLE 0 0 0 500
BLACKROCK FLOAT RATE OME STR COM 09255X100   29,509 2,300 SH   SOLE 0 0 0 2,300
BLACKROCK MUNIVEST FD II INC COM 09253T101   18,829 1,242 SH   SOLE 0 0 0 1,242
BLACKROCK RES & COMM STRAT T SHS 09257A108   72,946 8,918 SH   SOLE 0 0 0 8,918
BLACKSTONE MTG TR INC COM CL A 09257W100   120,368 3,383 SH   SOLE 0 0 0 3,383
BLOOM ENERGY CORP COM CL A 093712107   26,086 2,126 SH   SOLE 0 0 0 2,126
BLUE APRON HLDGS INC CL A NEW 09523Q200   352 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   10,005 238 SH   SOLE 0 0 0 238
BOX INC CL A 10316T104   4,403 250 SH   SOLE 0 0 0 250
BRIGHTHOUSE FINL INC COM 10922N103   2,385 65 SH   SOLE 0 0 0 65
BROADVISION INC COM PAR 111412706   3,948 2,800 SH   SOLE 0 0 0 2,800
BROOKDALE SR LIVING INC COM 112463104   2,242 311 SH   SOLE 0 0 0 311
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   50,360 1,054 SH   SOLE 0 0 0 1,054
BROWN FORMAN CORP CL B 115637209   12,305 222 SH   SOLE 0 0 0 222
BRYN MAWR BK CORP COM 117665109   1,008 27 SH   SOLE 0 0 0 27
CABOT OIL & GAS CORP COM 127097103   15,590 679 SH   SOLE 0 0 0 679
CAESARS ENTMT CORP COM 127686103   43,249 3,659 SH   SOLE 0 0 0 3,659
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   43,782 2,174 SH   SOLE 0 0 0 2,174
CALIFORNIA RES CORP COM NEW 13057Q206   236 12 SH   SOLE 0 0 0 12
CALIX INC COM 13100M509   715 109 SH   SOLE 0 0 0 109
CANADIAN NATL RY CO COM 136375102   396,924 4,292 SH   SOLE 0 0 0 4,292
CANADIAN PAC RY LTD COM 13645T100   174,548 742 SH   SOLE 0 0 0 742
CAPITAL ONE FINL CORP COM 14040H105   447,196 4,928 SH   SOLE 0 0 0 4,928
2U INC COM 90214J101   12,346 328 SH   SOLE 0 0 0 328
AAON INC COM PAR $0.004 000360206   39,576 789 SH   SOLE 0 0 0 789
ABBOTT LABS COM 002824100   2,138,208 25,425 SH   SOLE 0 0 0 25,425
ABERDEEN ASIA PACIFIC INCOM COM 003009107   5,986 1,432 SH   SOLE 0 0 0 1,432
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   82,803 1,050 SH   SOLE 0 0 0 1,050
ABIOMED INC COM 003654100   132,068 507 SH   SOLE 0 0 0 507
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809   6,034 222 SH   SOLE 0 0 0 222
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,378 200 SH   SOLE 0 0 0 200
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   299,745 11,985 SH   SOLE 0 0 0 11,985
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,449 150 SH   SOLE 0 0 0 150
AEGON N V NY REGISTRY SHS 007924103   8,930 1,804 SH   SOLE 0 0 0 1,804
AIRCASTLE LTD COM G0129K104   2,764 130 SH   SOLE 0 0 0 130
ALBEMARLE CORP COM 012653101   11,970 170 SH   SOLE 0 0 0 170
ALCON INC ORD SHS H01301128   58,026 937 SH   SOLE 0 0 0 937
ALDER BIOPHARMACEUTICALS INC COM 014339105   5,885 500 SH   SOLE 0 0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,300 73 SH   SOLE 0 0 0 73
ALEXION PHARMACEUTICALS INC COM 015351109   51,213 391 SH   SOLE 0 0 0 391
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,184 47 SH   SOLE 0 0 0 47
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   44,330 3,763 SH   SOLE 0 0 0 3,763
ALLY FINL INC COM 02005N100   7,097 229 SH   SOLE 0 0 0 229
ALPS ETF TR ALERIAN MLP 00162Q866   1,609,702 163,422 SH   SOLE 0 0 0 163,422
ALPS ETF TR DISRUPTIVE TECH 00162Q478   60,768 1,996 SH   SOLE 0 0 0 1,996
ALTABA INC COM 021346101   184,455 2,659 SH   SOLE 0 0 0 2,659
ALTAIR ENGR INC COM CL A 021369103   969 24 SH   SOLE 0 0 0 24
AMAZON COM INC COM 023135106   15,859,151 8,375 SH   SOLE 0 0 0 8,375
AMERICAN CAMPUS CMNTYS INC COM 024835100   23,080 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   39,556 777 SH   SOLE 0 0 0 777
AMERICAN ELEC PWR CO INC COM 025537101   310,202 3,525 SH   SOLE 0 0 0 3,525
AMERICAN EXPRESS CO COM 025816109   1,553,335 12,584 SH   SOLE 0 0 0 12,584
AMERICAN FINL GROUP INC OHIO COM 025932104   146,197 1,427 SH   SOLE 0 0 0 1,427
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   21,153 1,727 SH   SOLE 0 0 0 1,727
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   37,973 2,075 SH   SOLE 0 0 0 2,075
ANAPLAN INC COM 03272L108   10,094 200 SH   SOLE 0 0 0 200
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106   15,368 423 SH   SOLE 0 0 0 423
APACHE CORP COM 037411105   32,446 1,120 SH   SOLE 0 0 0 1,120
APERGY CORP COM 03755L104   4,595 137 SH   SOLE 0 0 0 137
APPLIED MATLS INC COM 038222105   464,016 10,332 SH   SOLE 0 0 0 10,332
APPLIED OPTOELECTRONICS INC COM 03823U102   205,857 20,025 SH   SOLE 0 0 0 20,025
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   415 23 SH   SOLE 0 0 0 23
ARK ETF TR 3D PRINTING ETF 00214Q500   49,527 2,088 SH   SOLE 0 0 0 2,088
ARK ETF TR INDL INNOVATIN 00214Q203   123,224 3,650 SH   SOLE 0 0 0 3,650
ARLINGTON ASSET INVT CORP CL A NEW 041356205   83 12 SH   SOLE 0 0 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102   83,203 856 SH   SOLE 0 0 0 856
ASML HOLDING N V N Y REGISTRY SHS N07059210   166,136 799 SH   SOLE 0 0 0 799
AURORA CANNABIS INC COM 05156X108   401,008 51,083 SH   SOLE 0 0 0 51,083
AUTODESK INC COM 052769106   522,257 3,206 SH   SOLE 0 0 0 3,206
AVALONBAY CMNTYS INC COM 053484101   507,340 2,497 SH   SOLE 0 0 0 2,497
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100   881 227 SH   SOLE 0 0 0 227
AVNET INC COM 053807103   35,809 791 SH   SOLE 0 0 0 791
AXA EQUITABLE HLDGS INC COM 054561105   25,532 1,222 SH   SOLE 0 0 0 1,222
BAIDU INC SPON ADR REP A 056752108   1,452,799 12,379 SH   SOLE 0 0 0 12,379
BANCO SANTANDER SA ADR 05964H105   252 55 SH   SOLE 0 0 0 55
BANK MONTREAL QUE COM 063671101   46,854 621 SH   SOLE 0 0 0 621
BANK NEW YORK MELLON CORP COM 064058100   363,082 8,224 SH   SOLE 0 0 0 8,224
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   24,464 1,100 SH   SOLE 0 0 0 1,100
BARINGS PARTN INVS SH BEN INT 06761A103   88,139 5,404 SH   SOLE 0 0 0 5,404
BECTON DICKINSON & CO COM 075887109   115,645 459 SH   SOLE 0 0 0 459
BECTON DICKINSON & CO PFD SHS CONV A 075887208   133,540 2,157 SH   SOLE 0 0 0 2,157
BEIGENE LTD SPONSORED ADR 07725L102   2,107 17 SH   SOLE 0 0 0 17
BEST BUY INC COM 086516101   493,619 7,079 SH   SOLE 0 0 0 7,079
BIOHITECH GLOBAL INC COM 09074B107   1,780 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   600 408 SH   SOLE 0 0 0 408
BIOTELEMETRY INC COM 090672106   210,560 4,373 SH   SOLE 0 0 0 4,373
BITAUTO HLDGS LTD SPONSORED ADS 091727107   52,350 5,000 SH   SOLE 0 0 0 5,000
BLACK KNIGHT INC COM 09215C105   5,293 88 SH   SOLE 0 0 0 88
BLACKROCK CORE BD TR SHS BEN INT 09249E101   57,491 4,089 SH   SOLE 0 0 0 4,089
BLACKROCK CR ALLCTN INC TR COM 092508100   53,709 4,141 SH   SOLE 0 0 0 4,141
BLACKROCK ENH CAP & INC FD I COM 09256A109   15,800 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GBL DIV T COM 092501105   20,698 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK FLOATING RATE INCO COM 091941104   7,887 635 SH   SOLE 0 0 0 635
BLACKROCK INC COM 09247X101   457,631 975 SH   SOLE 0 0 0 975
BLACKROCK INCOME TR INC COM 09247F100   6,951 1,149 SH   SOLE 0 0 0 1,149
BLACKROCK INVT QUALITY MUN T COM 09247D105   9,071 607 SH   SOLE 0 0 0 607
BLACKROCK MULTI-SECTOR INC T COM 09258A107   6,980 400 SH   SOLE 0 0 0 400
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   177,947 12,130 SH   SOLE 0 0 0 12,130
BLINK CHARGING CO COM 09354A100   16,525 6,166 SH   SOLE 0 0 0 6,166
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BOOT BARN HLDGS INC COM 099406100   7,342 206 SH   SOLE 0 0 0 206
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BRINKS CO COM 109696104   8,524 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   249,226 7,147 SH   SOLE 0 0 0 7,147
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102   2,939 130 SH   SOLE 0 0 0 130
CEDAR FAIR L P DEPOSITRY UNIT 150185106   67,269 1,411 SH   SOLE 0 0 0 1,411
CELANESE CORP DEL COM 150870103   28,675 266 SH   SOLE 0 0 0 266
CEMEX SAB DE CV SPON ADR NEW 151290889   1,270 300 SH   SOLE 0 0 0 300
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CEVA INC COM 157210105   48,408 1,988 SH   SOLE 0 0 0 1,988
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CHERRY HILL MTG INVT CORP COM 164651101   10,096 631 SH   SOLE 0 0 0 631
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CHIPOTLE MEXICAN GRILL INC COM 169656105   98,939 135 SH   SOLE 0 0 0 135
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CITIGROUP INC COM NEW 172967424   1,344,642 19,201 SH   SOLE 0 0 0 19,201
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   197,673 3,118 SH   SOLE 0 0 0 3,118
COHEN & STEERS CLOSED END OP COM 19248P106   31,772 2,484 SH   SOLE 0 0 0 2,484
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COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   226,834 8,996 SH   SOLE 0 0 0 8,996
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,638 612 SH   SOLE 0 0 0 612
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CONFORMIS INC COM 20717E101   4,622 1,060 SH   SOLE 0 0 0 1,060
COPART INC COM 217204106   380,277 5,088 SH   SOLE 0 0 0 5,088
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CORNING INC COM 219350105   711,459 21,410 SH   SOLE 0 0 0 21,410
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,004 76 SH   SOLE 0 0 0 76
CRANE CO COM 224399105   89,842 1,077 SH   SOLE 0 0 0 1,077
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   5,902 165 SH   SOLE 0 0 0 165
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   149,872 3,182 SH   SOLE 0 0 0 3,182
CRITEO S A SPONS ADS 226718104   2,582 150 SH   SOLE 0 0 0 150
CROCS INC COM 227046109   2,271 115 SH   SOLE 0 0 0 115
CROWN CASTLE INTL CORP NEW COM 22822V101   836,929 6,421 SH   SOLE 0 0 0 6,421
CTRIP COM INTL LTD SPONSORED ADS 22943F100   8,120 220 SH   SOLE 0 0 0 220
CVS HEALTH CORP COM 126650100   826,437 15,167 SH   SOLE 0 0 0 15,167
DANAHER CORPORATION DBCV 1/2 235851AF9   65,473 12,000 SH   SOLE 0 0 0 12,000
DBX ETF TR XTRACK USD HIGH 233051432   55,932 1,114 SH   SOLE 0 0 0 1,114
DECKERS OUTDOOR CORP COM 243537107   28,859 164 SH   SOLE 0 0 0 164
DELTA AIR LINES INC DEL COM NEW 247361702   722,842 12,737 SH   SOLE 0 0 0 12,737
DIAGEO P L C SPON ADR NEW 25243Q205   466,237 2,706 SH   SOLE 0 0 0 2,706
DOCUSIGN INC COM 256163106   265,551 5,342 SH   SOLE 0 0 0 5,342
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DUNKIN BRANDS GROUP INC COM 265504100   53,776 675 SH   SOLE 0 0 0 675
EAGLE PHARMACEUTICALS INC COM 269796108   16,704 300 SH   SOLE 0 0 0 300
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EATON CORP PLC SHS G29183103   392,359 4,711 SH   SOLE 0 0 0 4,711
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EATON VANCE FLTING RATE INC COM 278279104   29,049 2,155 SH   SOLE 0 0 0 2,155
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EATON VANCE TX MNG BY WRT OP COM 27828Y108   42,470 2,828 SH   SOLE 0 0 0 2,828
EATON VANCE TXMGD GL BUYWR O COM 27829C105   279,479 28,547 SH   SOLE 0 0 0 28,547
ECOLAB INC COM 278865100   1,977,245 10,014 SH   SOLE 0 0 0 10,014
EDISON INTL COM 281020107   111,657 1,656 SH   SOLE 0 0 0 1,656
ELEMENT SOLUTIONS INC COM 28618M106   103,400 10,000 SH   SOLE 0 0 0 10,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   15,739 1,148 SH   SOLE 0 0 0 1,148
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ENERPLUS CORP COM 292766102   7,003 930 SH   SOLE 0 0 0 930
ENVIVA PARTNERS LP COM UNIT 29414J107   3,488 111 SH   SOLE 0 0 0 111
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,815 748 SH   SOLE 0 0 0 748
ESSEX PPTY TR INC COM 297178105   2,351 8 SH   SOLE 0 0 0 8
ETFIS SER TR I INFRAC ACT MLP 26923G103   44,560 8,000 SH   SOLE 0 0 0 8,000
ETSY INC COM 29786A106   235,722 3,841 SH   SOLE 0 0 0 3,841
EURONAV NV ANTWERPEN SHS B38564108   7,552 800 SH   SOLE 0 0 0 800
EVERSOURCE ENERGY COM 30040W108   291,285 3,845 SH   SOLE 0 0 0 3,845
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   489,933 12,267 SH   SOLE 0 0 0 12,267
EXONE CO COM 302104104   11,790 1,265 SH   SOLE 0 0 0 1,265
FAIR ISAAC CORP COM 303250104   109,907 350 SH   SOLE 0 0 0 350
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FIDELITY LTD TRM BD ETF 316188200   3,195 63 SH   SOLE 0 0 0 63
FIRST REP BK SAN FRANCISCO C COM 33616C100   343,240 3,515 SH   SOLE 0 0 0 3,515
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FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   22,432 640 SH   SOLE 0 0 0 640
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   537,541 21,331 SH   SOLE 0 0 0 21,331
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505   7,822 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   218,640 3,784 SH   SOLE 0 0 0 3,784
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,477 317 SH   SOLE 0 0 0 317
22ND CENTY GROUP INC COM 90137F103   1,254 600 SH   SOLE 0 0 0 600
3-D SYS CORP DEL COM NEW 88554D205   37,274 4,096 SH   SOLE 0 0 0 4,096
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ABBVIE INC COM 00287Y109   1,003,087 13,794 SH   SOLE 0 0 0 13,794
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102   44,546 306 SH   SOLE 0 0 0 306
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   17,427 256 SH   SOLE 0 0 0 256
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ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502   4,494 168 SH   SOLE 0 0 0 168
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700   8,242 344 SH   SOLE 0 0 0 344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   382,843 2,072 SH   SOLE 0 0 0 2,072
ADVANCE AUTO PARTS INC COM 00751Y106   514,213 3,336 SH   SOLE 0 0 0 3,336
ADVANSIX INC COM 00773T101   2,174 89 SH   SOLE 0 0 0 89
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   8,308 167 SH   SOLE 0 0 0 167
ADVISORSHARES TR CORNERSTONE SM 00768Y586   2,106 58 SH   SOLE 0 0 0 58
ADVISORSHARES TR VICE ETF 00768Y545   10,611 423 SH   SOLE 0 0 0 423
AGIOS PHARMACEUTICALS INC COM 00847X104   2,245 45 SH   SOLE 0 0 0 45
AIR PRODS & CHEMS INC COM 009158106   1,171,389 5,175 SH   SOLE 0 0 0 5,175
AKAMAI TECHNOLOGIES INC COM 00971T101   49,687 620 SH   SOLE 0 0 0 620
AKERNA CORP COM 00973W102   1,080 50 SH   SOLE 0 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102   640 100 SH   SOLE 0 0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108   108,832 18,000 SH   SOLE 0 0 0 18,000
ALBANY INTL CORP CL A 012348108   6,218 75 SH   SOLE 0 0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,321,973 13,703 SH   SOLE 0 0 0 13,703
ALIGN TECHNOLOGY INC COM 016255101   513,188 1,875 SH   SOLE 0 0 0 1,875
ALLEGION PUB LTD CO ORD SHS G0176J109   33,276 301 SH   SOLE 0 0 0 301
ALLERGAN PLC SHS G0177J108   349,594 2,088 SH   SOLE 0 0 0 2,088
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   19,340 1,139 SH   SOLE 0 0 0 1,139
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107   4,340 350 SH   SOLE 0 0 0 350
ALPHABET INC CAP STK CL A 02079K305   3,700,469 3,418 SH   SOLE 0 0 0 3,418
ALPHABET INC CAP STK CL C 02079K107   3,442,158 3,185 SH   SOLE 0 0 0 3,185
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ALPS ETF TR CLEAN ENERGY 00162Q460   48,893 1,650 SH   SOLE 0 0 0 1,650
ALPS ETF TR EQUAL SEC ETF 00162Q205   279,579 3,760 SH   SOLE 0 0 0 3,760
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ALTUS MIDSTREAM CO CL A 02215L100   1,860 500 SH   SOLE 0 0 0 500
AMBARELLA INC SHS G037AX101   35,569 806 SH   SOLE 0 0 0 806
AMC NETWORKS INC CL A 00164V103   60,756 1,115 SH   SOLE 0 0 0 1,115
AMDOCS LTD SHS G02602103   11,735 189 SH   SOLE 0 0 0 189
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   63,368 8,900 SH   SOLE 0 0 0 8,900
AMERICAN AIRLS GROUP INC COM 02376R102   88,275 2,707 SH   SOLE 0 0 0 2,707
AMGEN INC COM 031162100   1,301,525 7,063 SH   SOLE 0 0 0 7,063
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AMPIO PHARMACEUTICALS INC COM 03209T109   1,163 3,000 SH   SOLE 0 0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   47,353 535 SH   SOLE 0 0 0 535
AON PLC SHS CL A G0408V102   177,492 920 SH   SOLE 0 0 0 920
APHRIA INC COM 03765K104   89,696 12,725 SH   SOLE 0 0 0 12,725
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ARCBEST CORP COM 03937C105   2,305 82 SH   SOLE 0 0 0 82
ARCH CAP GROUP LTD ORD G0450A105   80,241 2,164 SH   SOLE 0 0 0 2,164
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ARES CAP CORP COM 04010L103   149,162 8,314 SH   SOLE 0 0 0 8,314
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ARK ETF TR FINTECH INNOVA 00214Q708   54,564 2,409 SH   SOLE 0 0 0 2,409
ARK ETF TR INNOVATION ETF 00214Q104   10,240,333 213,429 SH   SOLE 0 0 0 213,429
ATLANTICA YIELD PLC SHS G0751N103   62,878 2,774 SH   SOLE 0 0 0 2,774
ATLASSIAN CORP PLC CL A G06242104   13,869 106 SH   SOLE 0 0 0 106
AU OPTRONICS CORP SPONSORED ADR 002255107   83 28 SH   SOLE 0 0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103   1,700,027 10,283 SH   SOLE 0 0 0 10,283
AUTOZONE INC COM 053332102   1,205,019 1,096 SH   SOLE 0 0 0 1,096
AVANOS MED INC COM 05350V106   19,319 443 SH   SOLE 0 0 0 443
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,763 250 SH   SOLE 0 0 0 250
BAKER HUGHES A GE CO CL A 05722G100   17,609 715 SH   SOLE 0 0 0 715
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BLACKROCK CORPOR HI YLD FD I COM 09255P107   99,578 9,289 SH   SOLE 0 0 0 9,289
BLACKROCK MUNI INCOME TR II COM 09249N101   200,320 13,692 SH   SOLE 0 0 0 13,692
BLACKROCK MUNIYIELD INVST FD COM 09254R104   47,693 3,240 SH   SOLE 0 0 0 3,240
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BLACKROCK SCIENCE & TECH TR SHS 09258G104   114,347 3,539 SH   SOLE 0 0 0 3,539
BLACKROCK UTILITIES INFRSTRC COM 09248D104   32,103 1,450 SH   SOLE 0 0 0 1,450
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,050,994 23,660 SH   SOLE 0 0 0 23,660
BOEING CO COM 097023105   4,210,959 11,568 SH   SOLE 0 0 0 11,568
BOSTON BEER INC CL A 100557107   11,333 30 SH   SOLE 0 0 0 30
BOULDER GROWTH & INCOME FD I COM 101507101   19,108 1,700 SH   SOLE 0 0 0 1,700
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   11,543 746 SH   SOLE 0 0 0 746
CABOT MICROELECTRONICS CORP COM 12709P103   177,009 1,608 SH   SOLE 0 0 0 1,608
CACI INTL INC CL A 127190304   20,050 98 SH   SOLE 0 0 0 98
CAE INC COM 124765108   1,585 59 SH   SOLE 0 0 0 59
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   227,918 9,631 SH   SOLE 0 0 0 9,631
CAMECO CORP COM 13321L108   24,132 2,249 SH   SOLE 0 0 0 2,249
CAMPBELL SOUP CO COM 134429109   17,600 439 SH   SOLE 0 0 0 439
CANADIAN NAT RES LTD COM 136385101   35,936 1,332 SH   SOLE 0 0 0 1,332
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CAPITAL SOUTHWEST CORP COM 140501107   24,721 1,180 SH   SOLE 0 0 0 1,180
CARA THERAPEUTICS INC COM 140755109   563,300 26,200 SH   SOLE 0 0 0 26,200
CARBON BLACK INC COM 14081R103   1,672 100 SH   SOLE 0 0 0 100
CARMAX INC COM 143130102   112,271 1,293 SH   SOLE 0 0 0 1,293
CARVANA CO CL A 146869102   18,777 300 SH   SOLE 0 0 0 300
CATALENT INC COM 148806102   7,589 140 SH   SOLE 0 0 0 140
CATERPILLAR INC DEL COM 149123101   798,380 5,858 SH   SOLE 0 0 0 5,858
CBOE GLOBAL MARKETS INC COM 12503M108   40,188 388 SH   SOLE 0 0 0 388
CBRE CLARION GLOBAL REAL EST COM 12504G100   27,930 3,729 SH   SOLE 0 0 0 3,729
CBRE GROUP INC CL A 12504L109   940,893 18,341 SH   SOLE 0 0 0 18,341
CBS CORP NEW CL B 124857202   82,571 1,655 SH   SOLE 0 0 0 1,655
CDK GLOBAL INC COM 12508E101   101,055 2,044 SH   SOLE 0 0 0 2,044
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102   198 12 SH   SOLE 0 0 0 12
CENTENE CORP DEL COM 15135B101   118,410 2,258 SH   SOLE 0 0 0 2,258
CGI INC CL A SUB VTG 12532H104   42,380 550 SH   SOLE 0 0 0 550
CHEGG INC COM 163092109   389,759 10,100 SH   SOLE 0 0 0 10,100
CHENIERE ENERGY INC COM NEW 16411R208   282,356 4,125 SH   SOLE 0 0 0 4,125
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   7,770 184 SH   SOLE 0 0 0 184
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109   40 38 SH   SOLE 0 0 0 38
CHINA FD INC COM 169373107   5,262 260 SH   SOLE 0 0 0 260
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   3,887 57 SH   SOLE 0 0 0 57
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   2,256 207 SH   SOLE 0 0 0 207
CHURCHILL DOWNS INC COM 171484108   6,559 57 SH   SOLE 0 0 0 57
CIENA CORP COM NEW 171779309   3,002 73 SH   SOLE 0 0 0 73
CINEMARK HOLDINGS INC COM 17243V102   54,511 1,510 SH   SOLE 0 0 0 1,510
CIRRUS LOGIC INC COM 172755100   7,997 183 SH   SOLE 0 0 0 183
COASTAL FINL CORP WA COM NEW 19046P209   1,903 123 SH   SOLE 0 0 0 123
COHEN & STEERS QUALITY RLTY COM 19247L106   57,374 4,194 SH   SOLE 0 0 0 4,194
COLUMBIA PPTY TR INC COM NEW 198287203   57,470 2,771 SH   SOLE 0 0 0 2,771
COMCAST CORP NEW CL A 20030N101   2,915,121 68,948 SH   SOLE 0 0 0 68,948
COMMSCOPE HLDG CO INC COM 20337X109   220 14 SH   SOLE 0 0 0 14
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   441 18 SH   SOLE 0 0 0 18
CONCHO RES INC COM 20605P101   9,286 90 SH   SOLE 0 0 0 90
CONSTELLATION BRANDS INC CL A 21036P108   1,063,398 5,400 SH   SOLE 0 0 0 5,400
COOPER COS INC COM NEW 216648402   300,843 893 SH   SOLE 0 0 0 893
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,238 450 SH   SOLE 0 0 0 450
CORTEVA INC COM 22052L104   165,592 5,600 SH   SOLE 0 0 0 5,600
COSTAR GROUP INC COM 22160N109   48,203 87 SH   SOLE 0 0 0 87
COTT CORP QUE COM 22163N106   1,001 75 SH   SOLE 0 0 0 75
CRACKER BARREL OLD CTRY STOR COM 22410J106   116,965 685 SH   SOLE 0 0 0 685
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   67,410 4,200 SH   SOLE 0 0 0 4,200
DANAHER CORPORATION 4.75 MND CV PFD 235851300   44,186 40 SH   SOLE 0 0 0 40
DANAHER CORPORATION COM 235851102   1,409,232 9,860 SH   SOLE 0 0 0 9,860
DARLING INGREDIENTS INC COM 237266101   2,367 119 SH   SOLE 0 0 0 119
DAVITA INC COM 23918K108   14,065 250 SH   SOLE 0 0 0 250
DEERE & CO COM 244199105   734,256 4,431 SH   SOLE 0 0 0 4,431
DELL TECHNOLOGIES INC CL C 24703L202   318,872 6,277 SH   SOLE 0 0 0 6,277
DENTSPLY SIRONA INC COM 24906P109   115,436 1,978 SH   SOLE 0 0 0 1,978
DIGITAL RLTY TR INC COM 253868103   345,769 2,935 SH   SOLE 0 0 0 2,935
DORCHESTER MINERALS LP COM UNIT 25820R105   2,747 150 SH   SOLE 0 0 0 150
DROPBOX INC CL A 26210C104   627,503 25,050 SH   SOLE 0 0 0 25,050
EATON VANCE SH TM DR DIVR IN COM 27828V104   11,848 875 SH   SOLE 0 0 0 875
EATON VANCE TX ADV GLBL DIV COM 27828S101   42,452 2,645 SH   SOLE 0 0 0 2,645
EATON VANCE TX MGD DIV EQ IN COM 27828N102   150,510 12,553 SH   SOLE 0 0 0 12,553
EGAIN CORP COM NEW 28225C806   871 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,120 200 SH   SOLE 0 0 0 200
EKSO BIONICS HLDGS INC COM NEW 282644202   2,041 1,607 SH   SOLE 0 0 0 1,607
ELECTRONIC ARTS INC COM 285512109   290,920 2,873 SH   SOLE 0 0 0 2,873
ENANTA PHARMACEUTICALS INC COM 29251M106   344,017 4,077 SH   SOLE 0 0 0 4,077
ENPHASE ENERGY INC COM 29355A107   5,159 283 SH   SOLE 0 0 0 283
ENTERGY CORP NEW COM 29364G103   57,097 555 SH   SOLE 0 0 0 555
ENTERPRISE PRODS PARTNERS L COM 293792107   654,335 22,665 SH   SOLE 0 0 0 22,665
EOG RES INC COM 26875P101   671,338 7,206 SH   SOLE 0 0 0 7,206
EPAM SYS INC COM 29414B104   798,164 4,611 SH   SOLE 0 0 0 4,611
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   53,814 1,376 SH   SOLE 0 0 0 1,376
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,386,849 34,872 SH   SOLE 0 0 0 34,872
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   27,202 580 SH   SOLE 0 0 0 580
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   43,146 1,800 SH   SOLE 0 0 0 1,800
ETF SER SOLUTIONS US GLB JETS 26922A842   18,440 610 SH   SOLE 0 0 0 610
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   49,724 2,000 SH   SOLE 0 0 0 2,000
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301   6,254 349 SH   SOLE 0 0 0 349
EXELON CORP COM 30161N101   740,046 15,437 SH   SOLE 0 0 0 15,437
EXP WORLD HOLDINGS INC COM 30212W100   1,113 100 SH   SOLE 0 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   384,191 2,888 SH   SOLE 0 0 0 2,888
F5 NETWORKS INC COM 315616102   9,612 66 SH   SOLE 0 0 0 66
FACEBOOK INC CL A 30303M102   9,641,701 49,957 SH   SOLE 0 0 0 49,957
FASTENAL CO COM 311900104   117,128 3,594 SH   SOLE 0 0 0 3,594
FEDEX CORP COM 31428X106   334,310 2,036 SH   SOLE 0 0 0 2,036
FERRARI N V COM N3167Y103   59,129 365 SH   SOLE 0 0 0 365
FIDELITY MSCI UTILS INDEX 316092865   5,498 140 SH   SOLE 0 0 0 140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,433 110 SH   SOLE 0 0 0 110
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106   4,361 451 SH   SOLE 0 0 0 451
BUILD A BEAR WORKSHOP COM 120076104   44,161 7,900 SH   SOLE 0 0 0 7,900
BURLINGTON STORES INC COM 122017106   235,658 1,385 SH   SOLE 0 0 0 1,385
CADENCE DESIGN SYSTEM INC COM 127387108   29,740 420 SH   SOLE 0 0 0 420
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   28,446 2,579 SH   SOLE 0 0 0 2,579
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   51,475 4,900 SH   SOLE 0 0 0 4,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   18,655 1,462 SH   SOLE 0 0 0 1,462
CALYXT INC COM 13173L107   5,042 404 SH   SOLE 0 0 0 404
CAMDEN NATL CORP COM 133034108   1,376 30 SH   SOLE 0 0 0 30
CAPITALA FIN CORP COM 14054R106   2,457 260 SH   SOLE 0 0 0 260
CAPRI HOLDINGS LIMITED SHS G1890L107   4,231 122 SH   SOLE 0 0 0 122
CARDINAL HEALTH INC COM 14149Y108   32,019 680 SH   SOLE 0 0 0 680
CARLISLE COS INC COM 142339100   138,224 984 SH   SOLE 0 0 0 984
CARPENTER TECHNOLOGY CORP COM 144285103   10,748 224 SH   SOLE 0 0 0 224
CASEYS GEN STORES INC COM 147528103   143,360 919 SH   SOLE 0 0 0 919
CASTLIGHT HEALTH INC CL B 14862Q100   504 156 SH   SOLE 0 0 0 156
CATCHMARK TIMBER TR INC CL A 14912Y202   3,501 335 SH   SOLE 0 0 0 335
CDN IMPERIAL BK COMM TORONTO COM 136069101   140,482 1,788 SH   SOLE 0 0 0 1,788
CELGENE CORP COM 151020104   256,798 2,778 SH   SOLE 0 0 0 2,778
CENOVUS ENERGY INC COM 15135U109   3,881 440 SH   SOLE 0 0 0 440
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503   50,220 1,000 SH   SOLE 0 0 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,204 132 SH   SOLE 0 0 0 132
CF INDS HLDGS INC COM 125269100   14,262 305 SH   SOLE 0 0 0 305
CHARLES RIV LABS INTL INC COM 159864107   209,019 1,473 SH   SOLE 0 0 0 1,473
CHARTER COMMUNICATIONS INC N CL A 16119P108   156,491 396 SH   SOLE 0 0 0 396
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,781 50 SH   SOLE 0 0 0 50
CHEMICAL FINL CORP COM 163731102   60,596 1,474 SH   SOLE 0 0 0 1,474
CHEMOURS CO COM 163851108   170,140 7,089 SH   SOLE 0 0 0 7,089
CHIMERA INVT CORP COM NEW 16934Q208   30,532 1,618 SH   SOLE 0 0 0 1,618
CHURCH & DWIGHT INC COM 171340102   778,893 10,661 SH   SOLE 0 0 0 10,661
CIMAREX ENERGY CO COM 171798101   6,888 116 SH   SOLE 0 0 0 116
CITIZENS FINL GROUP INC COM 174610105   189,734 5,366 SH   SOLE 0 0 0 5,366
CLARIVATE ANALYTICS PLC COM G21810109   7,690 500 SH   SOLE 0 0 0 500
CLEVELAND CLIFFS INC COM 185899101   16,005 1,500 SH   SOLE 0 0 0 1,500
CME GROUP INC COM 12572Q105   735,946 3,791 SH   SOLE 0 0 0 3,791
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101   2,108 150 SH   SOLE 0 0 0 150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   26,000 438 SH   SOLE 0 0 0 438
COHEN & STEERS GLOBAL INC BL COM 19248M103   8,930 1,000 SH   SOLE 0 0 0 1,000
COHEN & STEERS INC COM 19247A100   8,025 156 SH   SOLE 0 0 0 156
COHEN & STEERS REIT & PFD &I COM 19247X100   133,439 6,172 SH   SOLE 0 0 0 6,172
COLGATE PALMOLIVE CO COM 194162103   430,793 6,011 SH   SOLE 0 0 0 6,011
COLUMBIA BKG SYS INC COM 197236102   3,618 100 SH   SOLE 0 0 0 100
COMERICA INC COM 200340107   2,975 41 SH   SOLE 0 0 0 41
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   83,413 4,365 SH   SOLE 0 0 0 4,365
CONSOLIDATED COMM HLDGS INC COM 209034107   12,769 2,590 SH   SOLE 0 0 0 2,590
CRONOS GROUP INC COM 22717L101   63,540 3,956 SH   SOLE 0 0 0 3,956
CROWDSTRIKE HLDGS INC CL A 22788C105   262,643 3,846 SH   SOLE 0 0 0 3,846
CVR ENERGY INC COM 12662P108   181,614 3,633 SH   SOLE 0 0 0 3,633
CYMABAY THERAPEUTICS INC COM 23257D103   5,227 730 SH   SOLE 0 0 0 730
CYPRESS SEMICONDUCTOR CORP COM 232806109   179,855 8,087 SH   SOLE 0 0 0 8,087
D R HORTON INC COM 23331A109   24,670 572 SH   SOLE 0 0 0 572
DARDEN RESTAURANTS INC COM 237194105   133,781 1,099 SH   SOLE 0 0 0 1,099
DAWSON GEOPHYSICAL CO NEW COM 239360100   5 2 SH   SOLE 0 0 0 2
DBX ETF TR XTRACK JAPAN JPX 233051663   3,150 119 SH   SOLE 0 0 0 119
DEUTSCHE BANK AG NAMEN AKT D18190898   6,844 897 SH   SOLE 0 0 0 897
DEXCOM INC COM 252131107   10,489 70 SH   SOLE 0 0 0 70
DIAMONDBACK ENERGY INC COM 25278X109   104,066 955 SH   SOLE 0 0 0 955
DICKS SPORTING GOODS INC COM 253393102   81,311 2,348 SH   SOLE 0 0 0 2,348
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769   240,571 6,168 SH   SOLE 0 0 0 6,168
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   2,169 118 SH   SOLE 0 0 0 118
DISCOVER FINL SVCS COM 254709108   48,808 629 SH   SOLE 0 0 0 629
DIVIDEND & INCOME FUND COM NEW 25538A204   17,157 1,488 SH   SOLE 0 0 0 1,488
DNP SELECT INCOME FD COM 23325P104   89,780 7,596 SH   SOLE 0 0 0 7,596
DOMTAR CORP COM NEW 257559203   26,629 598 SH   SOLE 0 0 0 598
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,374 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   76,081 759 SH   SOLE 0 0 0 759
DOW INC COM 260557103   273,088 5,538 SH   SOLE 0 0 0 5,538
DRIVE SHACK INC COM 262077100   1,618 345 SH   SOLE 0 0 0 345
DUPONT DE NEMOURS INC COM 26614N102   408,981 5,448 SH   SOLE 0 0 0 5,448
DXC TECHNOLOGY CO COM 23355L106   496,783 9,008 SH   SOLE 0 0 0 9,008
EASTGROUP PPTY INC COM 277276101   115,980 1,000 SH   SOLE 0 0 0 1,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106   25,850 2,750 SH   SOLE 0 0 0 2,750
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,450 565 SH   SOLE 0 0 0 565
ECOPETROL S A SPONSORED ADS 279158109   2,744 150 SH   SOLE 0 0 0 150
ELDORADO RESORTS INC COM 28470R102   39,804 864 SH   SOLE 0 0 0 864
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,667 138 SH   SOLE 0 0 0 138
EMERSON ELEC CO COM 291011104   456,087 6,836 SH   SOLE 0 0 0 6,836
ENBRIDGE INC COM 29250N105   788,475 21,854 SH   SOLE 0 0 0 21,854
ENEL AMERICAS S A SPONSORED ADR 29274F104   5,446 614 SH   SOLE 0 0 0 614
ENERGOUS CORP COM 29272C103   12,857 2,942 SH   SOLE 0 0 0 2,942
ENERGY RECOVERY INC COM 29270J100   10,420 1,000 SH   SOLE 0 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   101,997 3,088 SH   SOLE 0 0 0 3,088
ENSCO ROWAN PLC SHS CLASS A G3166L100   1,706 200 SH   SOLE 0 0 0 200
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   37,933 849 SH   SOLE 0 0 0 849
EQT CORP COM 26884L109   5,122 324 SH   SOLE 0 0 0 324
EQUIFAX INC COM 294429105   70,325 520 SH   SOLE 0 0 0 520
EQUITRANS MIDSTREAM CORPORAT COM 294600101   23,790 1,207 SH   SOLE 0 0 0 1,207
ERICSSON ADR B SEK 10 294821608   7,914 833 SH   SOLE 0 0 0 833
ERIE INDTY CO CL A 29530P102   242,782 955 SH   SOLE 0 0 0 955
ESPERION THERAPEUTICS INC NE COM 29664W105   187,010 4,020 SH   SOLE 0 0 0 4,020
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,235,350 38,995 SH   SOLE 0 0 0 38,995
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,536 154 SH   SOLE 0 0 0 154
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880   389,925 12,611 SH   SOLE 0 0 0 12,611
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   8,903,914 148,275 SH   SOLE 0 0 0 148,275
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   94,679 2,233 SH   SOLE 0 0 0 2,233
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,919 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   7,838 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   371,548 20,084 SH   SOLE 0 0 0 20,084
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   105,400 2,701 SH   SOLE 0 0 0 2,701
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   223,188 8,806 SH   SOLE 0 0 0 8,806
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   51,676 1,592 SH   SOLE 0 0 0 1,592
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   249,740 9,930 SH   SOLE 0 0 0 9,930
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   156,474 5,450 SH   SOLE 0 0 0 5,450
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101   444,515 16,686 SH   SOLE 0 0 0 16,686
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   124,009 2,664 SH   SOLE 0 0 0 2,664
FIRST TR INTER DUR PFD & IN COM 33718W103   115,752 5,088 SH   SOLE 0 0 0 5,088
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,424,778 27,326 SH   SOLE 0 0 0 27,326
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   213,106 6,955 SH   SOLE 0 0 0 6,955
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   431,094 7,012 SH   SOLE 0 0 0 7,012
FIRSTSERVICE CORP NEW COM 33767E202   1,343 14 SH   SOLE 0 0 0 14
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   13,607 544 SH   SOLE 0 0 0 544
FLEXSHARES TR QLT DIV DEF IDX 33939L845   80,721 1,795 SH   SOLE 0 0 0 1,795
FLUSHING FINL CORP COM 343873105   30,763 1,386 SH   SOLE 0 0 0 1,386
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,709 28 SH   SOLE 0 0 0 28
FORESCOUT TECHNOLOGIES INC COM 34553D101   19,436 574 SH   SOLE 0 0 0 574
FORTINET INC COM 34959E109   93,348 1,215 SH   SOLE 0 0 0 1,215
FORTIS INC COM 349553107   14,504 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   268,558 3,294 SH   SOLE 0 0 0 3,294
FORTUNA SILVER MINES INC COM 349915108   855 300 SH   SOLE 0 0 0 300
FOSSIL GROUP INC COM 34988V106   7,107 618 SH   SOLE 0 0 0 618
FOSTER L B CO COM 350060109   8,202 300 SH   SOLE 0 0 0 300
FOX CORP CL B COM 35137L204   28,968 793 SH   SOLE 0 0 0 793
FRANCESCAS HLDGS CORP COM 351793104   173 350 SH   SOLE 0 0 0 350
FRANKLIN RES INC COM 354613101   45,797 1,316 SH   SOLE 0 0 0 1,316
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,867 73 SH   SOLE 0 0 0 73
GABELLI HLTHCARE & WELLNESS SHS 36246K103   464 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   103,726 2,661 SH   SOLE 0 0 0 2,661
GENESIS HEALTHCARE INC CL A COM 37185X106   267 215 SH   SOLE 0 0 0 215
GENPACT LIMITED SHS G3922B107   227,359 5,969 SH   SOLE 0 0 0 5,969
GLADSTONE INVT CORP COM 376546107   52,096 4,639 SH   SOLE 0 0 0 4,639
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   13,413 255 SH   SOLE 0 0 0 255
GLOBAL PARTNERS LP COM UNITS 37946R109   7,964 400 SH   SOLE 0 0 0 400
GLOBAL X FDS E COMMERCE ETF 37954Y467   82,001 4,496 SH   SOLE 0 0 0 4,496
GLOBAL X FDS FINTECH ETF 37954Y814   13,277 450 SH   SOLE 0 0 0 450
GLOBAL X FDS GLBL X MLP ETF 37950E473   132,300 15,000 SH   SOLE 0 0 0 15,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   35,143 3,110 SH   SOLE 0 0 0 3,110
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,910 50 SH   SOLE 0 0 0 50
GRAFTECH INTL LTD COM 384313508   26,013 2,262 SH   SOLE 0 0 0 2,262
GRANITESHARES GOLD TR SHS BEN INT 38748G101   140,447 9,982 SH   SOLE 0 0 0 9,982
GRAPHIC PACKAGING HLDG CO COM 388689101   2,950 211 SH   SOLE 0 0 0 211
GREENBRIER COS INC COM 393657101   3,040 100 SH   SOLE 0 0 0 100
GRIFFON CORP COM 398433102   2,318 137 SH   SOLE 0 0 0 137
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   2,102 43 SH   SOLE 0 0 0 43
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108   378 48 SH   SOLE 0 0 0 48
HALLIBURTON CO COM 406216101   215,927 9,495 SH   SOLE 0 0 0 9,495
HANCOCK JOHN PFD INCOME FD I COM 41013X106   221,174 9,608 SH   SOLE 0 0 0 9,608
HANCOCK JOHN PFD INCOME FD I COM 41021P103   49,920 2,582 SH   SOLE 0 0 0 2,582
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   50,724 1,997 SH   SOLE 0 0 0 1,997
HARLEY DAVIDSON INC COM 412822108   38,605 1,077 SH   SOLE 0 0 0 1,077
HARROW HEALTH INC COM 415858109   26,100 3,000 SH   SOLE 0 0 0 3,000
HCA HEALTHCARE INC COM 40412C101   253,218 1,873 SH   SOLE 0 0 0 1,873
HEALTHCARE RLTY TR COM 421946104   17,852 570 SH   SOLE 0 0 0 570
HEICO CORP NEW COM 422806109   255,577 1,910 SH   SOLE 0 0 0 1,910
HELIOS TECHNOLOGIES INC COM 42328H109   57,586 1,241 SH   SOLE 0 0 0 1,241
HEMISPHERX BIOPHARMA INC COM NEW 42366C509   1,001 228 SH   SOLE 0 0 0 228
HERSHEY CO COM 427866108   126,981 947 SH   SOLE 0 0 0 947
HILL ROM HLDGS INC COM 431475102   92,379 883 SH   SOLE 0 0 0 883
HILTON WORLDWIDE HLDGS INC COM 43300A203   163,939 1,677 SH   SOLE 0 0 0 1,677
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,426 697 SH   SOLE 0 0 0 697
HP INC COM 40434L105   84,857 4,082 SH   SOLE 0 0 0 4,082
HSBC HLDGS PLC ADR A 1/40PF A 404280604   34,584 1,320 SH   SOLE 0 0 0 1,320
HUNT J B TRANS SVCS INC COM 445658107   9,141 100 SH   SOLE 0 0 0 100
ICON PLC SHS G4705A100   19,400 126 SH   SOLE 0 0 0 126
IDACORP INC COM 451107106   138,995 1,384 SH   SOLE 0 0 0 1,384
IMAX CORP COM 45245E109   2,666 132 SH   SOLE 0 0 0 132
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,500,950 82,214 SH   SOLE 0 0 0 82,214
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   7,088 285 SH   SOLE 0 0 0 285
INFOSYS LTD SPONSORED ADR 456788108   14,745 1,378 SH   SOLE 0 0 0 1,378
INGREDION INC COM 457187102   39,843 483 SH   SOLE 0 0 0 483
INNOVATOR ETFS TR S&P 500 PWR 45782C813   226,992 8,800 SH   SOLE 0 0 0 8,800
INTERNATIONAL BUSINESS MACHS COM 459200101   1,690,893 12,262 SH   SOLE 0 0 0 12,262
INTERPUBLIC GROUP COS INC COM 460690100   149,320 6,610 SH   SOLE 0 0 0 6,610
INTERXION HOLDING N.V SHS N47279109   100,134 1,316 SH   SOLE 0 0 0 1,316
INTUIT COM 461202103   607,902 2,326 SH   SOLE 0 0 0 2,326
INTUITIVE SURGICAL INC COM NEW 46120E602   553,400 1,055 SH   SOLE 0 0 0 1,055
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   36,535 686 SH   SOLE 0 0 0 686
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108   581,703 6,129 SH   SOLE 0 0 0 6,129
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,087,006 69,104 SH   SOLE 0 0 0 69,104
FIFTH THIRD BANCORP COM 316773100   7,700 276 SH   SOLE 0 0 0 276
FIRST FINL BANCORP OH COM 320209109   266 11 SH   SOLE 0 0 0 11
FIRST MAJESTIC SILVER CORP COM 32076V103   79,891 10,100 SH   SOLE 0 0 0 10,100
FIRST SOLAR INC COM 336433107   266,924 4,064 SH   SOLE 0 0 0 4,064
FIRST TR BICK INDEX FD COM SHS 33733H107   6,720 250 SH   SOLE 0 0 0 250
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   3,954 282 SH   SOLE 0 0 0 282
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   247,999 6,163 SH   SOLE 0 0 0 6,163
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   1,012,284 28,701 SH   SOLE 0 0 0 28,701
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101   364,723 19,651 SH   SOLE 0 0 0 19,651
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   227,748 11,508 SH   SOLE 0 0 0 11,508
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,130 534 SH   SOLE 0 0 0 534
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   193,357 4,019 SH   SOLE 0 0 0 4,019
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   21,378 425 SH   SOLE 0 0 0 425
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   27,732 719 SH   SOLE 0 0 0 719
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   338,521 10,899 SH   SOLE 0 0 0 10,899
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   1,096,435 23,269 SH   SOLE 0 0 0 23,269
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   20,754 662 SH   SOLE 0 0 0 662
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,882,195 24,155 SH   SOLE 0 0 0 24,155
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   70,277 1,285 SH   SOLE 0 0 0 1,285
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102   90 2 SH   SOLE 0 0 0 2
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   1,591,778 22,630 SH   SOLE 0 0 0 22,630
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,384,671 20,126 SH   SOLE 0 0 0 20,126
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   20,003 417 SH   SOLE 0 0 0 417
FIRST TR NASDAQ100 TECH INDE SHS 337345102   204,065 2,387 SH   SOLE 0 0 0 2,387
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,772 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   34,710 3,900 SH   SOLE 0 0 0 3,900
FIRSTENERGY CORP COM 337932107   294,569 6,881 SH   SOLE 0 0 0 6,881
FISERV INC COM 337738108   967,755 10,616 SH   SOLE 0 0 0 10,616
FLAHERTY & CRUMRINE PFD INC COM 33848E106   15,224 1,300 SH   SOLE 0 0 0 1,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   16,467 812 SH   SOLE 0 0 0 812
FLEETCOR TECHNOLOGIES INC COM 339041105   393,190 1,400 SH   SOLE 0 0 0 1,400
FLEXION THERAPEUTICS INC COM 33938J106   1,845 150 SH   SOLE 0 0 0 150
FLEXSHARES TR INTL QLTDV IDX 33939L837   27,224 1,183 SH   SOLE 0 0 0 1,183
FLEXSHARES TR STOXX GLOBR INF 33939L795   11,994 235 SH   SOLE 0 0 0 235
FLOWERS FOODS INC COM 343498101   178,434 7,668 SH   SOLE 0 0 0 7,668
FOOT LOCKER INC COM 344849104   256,341 6,115 SH   SOLE 0 0 0 6,115
FOX CORP CL A COM 35137L105   74,306 2,028 SH   SOLE 0 0 0 2,028
FQF TR AGFIQ US MK ANTI 351680707   2,265,368 103,324 SH   SOLE 0 0 0 103,324
FREEPORT-MCMORAN INC CL B 35671D857   51,753 4,458 SH   SOLE 0 0 0 4,458
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   606 346 SH   SOLE 0 0 0 346
FUNKO INC COM CL A 361008105   16,179 668 SH   SOLE 0 0 0 668
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,204 531 SH   SOLE 0 0 0 531
GCI LIBERTY INC COM CLASS A 36164V305   5,163 84 SH   SOLE 0 0 0 84
GENERAL ELECTRIC CO COM 369604103   1,535,895 146,276 SH   SOLE 0 0 0 146,276
GENERAL MTRS CO COM 37045V100   688,340 17,865 SH   SOLE 0 0 0 17,865
GENOMIC HEALTH INC COM 37244C101   17,160 295 SH   SOLE 0 0 0 295
GENUINE PARTS CO COM 372460105   93,727 905 SH   SOLE 0 0 0 905
GERMAN AMERN BANCORP INC COM 373865104   101,022 3,354 SH   SOLE 0 0 0 3,354
GLADSTONE LD CORP COM 376549101   4,474 388 SH   SOLE 0 0 0 388
GLOBAL PMTS INC COM 37940X102   941,573 5,880 SH   SOLE 0 0 0 5,880
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   110,464 4,234 SH   SOLE 0 0 0 4,234
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   414,886 18,205 SH   SOLE 0 0 0 18,205
GOLAR LNG LTD BERMUDA SHS G9456A100   15,974 864 SH   SOLE 0 0 0 864
GOLDMAN SACHS BDC INC SHS 38147U107   688 35 SH   SOLE 0 0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   64,988 648 SH   SOLE 0 0 0 648
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   19,494 379 SH   SOLE 0 0 0 379
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101   626 6 SH   SOLE 0 0 0 6
GRAINGER W W INC COM 384802104   33,563 125 SH   SOLE 0 0 0 125
GRAND CANYON ED INC COM 38526M106   222,455 1,901 SH   SOLE 0 0 0 1,901
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   441,585 9,570 SH   SOLE 0 0 0 9,570
GRAY TELEVISION INC COM 389375106   1,754 107 SH   SOLE 0 0 0 107
GRUBHUB INC COM 400110102   53,813 690 SH   SOLE 0 0 0 690
HAIN CELESTIAL GROUP INC COM 405217100   1,346,522 61,485 SH   SOLE 0 0 0 61,485
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   28,175 875 SH   SOLE 0 0 0 875
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   118,426 6,983 SH   SOLE 0 0 0 6,983
HANESBRANDS INC COM 410345102   289,369 16,804 SH   SOLE 0 0 0 16,804
HASBRO INC COM 418056107   88,386 836 SH   SOLE 0 0 0 836
HAWAIIAN ELEC INDUSTRIES COM 419870100   142,327 3,268 SH   SOLE 0 0 0 3,268
HCP INC COM 40414L109   69,544 2,175 SH   SOLE 0 0 0 2,175
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,034,056 37,698 SH   SOLE 0 0 0 37,698
HENRY SCHEIN INC COM 806407102   66,265 948 SH   SOLE 0 0 0 948
HERC HLDGS INC COM 42704L104   733 16 SH   SOLE 0 0 0 16
HERMITAGE OFFSHORE SERVICE L SHS G4511M108   3 1 SH   SOLE 0 0 0 1
HI CRUSH INC COM 428337109   4,280 1,740 SH   SOLE 0 0 0 1,740
HMS HLDGS CORP COM 40425J101   15,191 469 SH   SOLE 0 0 0 469
HOLOGIC INC COM 436440101   364,280 7,586 SH   SOLE 0 0 0 7,586
HORIZON TECHNOLOGY FIN CORP COM 44045A102   25,016 2,120 SH   SOLE 0 0 0 2,120
HUTTIG BLDG PRODS INC COM 448451104   854 331 SH   SOLE 0 0 0 331
IDEX CORP COM 45167R104   224,126 1,302 SH   SOLE 0 0 0 1,302
IDEXX LABS INC COM 45168D104   134,912 490 SH   SOLE 0 0 0 490
IES HLDGS INC COM 44951W106   12,196 647 SH   SOLE 0 0 0 647
IMPINJ INC COM 453204109   258 9 SH   SOLE 0 0 0 9
INCYTE CORP COM 45337C102   12,064 142 SH   SOLE 0 0 0 142
INNOVATOR ETFS TR IBD 50 ETF 45782C102   237,801 6,935 SH   SOLE 0 0 0 6,935
INTELLIA THERAPEUTICS INC COM 45826J105   7,514 459 SH   SOLE 0 0 0 459
INTERCEPT PHARMACEUTICALS IN COM 45845P108   887,603 11,155 SH   SOLE 0 0 0 11,155
INTERCONTINENTAL EXCHANGE IN COM 45866F104   314,764 3,663 SH   SOLE 0 0 0 3,663
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,168 21 SH   SOLE 0 0 0 21
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   61,200 1,769 SH   SOLE 0 0 0 1,769
BRUNSWICK CORP COM 117043109   6,884 150 SH   SOLE 0 0 0 150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   92,244 2,247 SH   SOLE 0 0 0 2,247
CABLE ONE INC COM 12685J105   137,006 117 SH   SOLE 0 0 0 117
CALLAWAY GOLF CO COM 131193104   8,580 500 SH   SOLE 0 0 0 500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   4,144 989 SH   SOLE 0 0 0 989
CANNAE HLDGS INC COM 13765N107   2,405 83 SH   SOLE 0 0 0 83
CANON INC SPONSORED ADR 138006309   63,721 2,177 SH   SOLE 0 0 0 2,177
CANTEL MEDICAL CORP COM 138098108   25,966 322 SH   SOLE 0 0 0 322
CARNIVAL CORP UNIT 99/99/9999 143658300   94,171 2,023 SH   SOLE 0 0 0 2,023
CDW CORP COM 12514G108   76,701 691 SH   SOLE 0 0 0 691
CELLECTIS S A SPONSORED ADS 15117K103   4,368 280 SH   SOLE 0 0 0 280
CENTERSTATE BK CORP COM 15201P109   8,176 355 SH   SOLE 0 0 0 355
CERNER CORP COM 156782104   75,206 1,026 SH   SOLE 0 0 0 1,026
CHANGYOU COM LTD ADS REP CL A 15911M107   317 33 SH   SOLE 0 0 0 33
CHEESECAKE FACTORY INC COM 163072101   10,405 238 SH   SOLE 0 0 0 238
CHILDRENS PL INC COM 168905107   5,818 61 SH   SOLE 0 0 0 61
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   9,058 200 SH   SOLE 0 0 0 200
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   1,701 34 SH   SOLE 0 0 0 34
CHINA YUCHAI INTL LTD COM G21082105   630 42 SH   SOLE 0 0 0 42
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,577 180 SH   SOLE 0 0 0 180
CINTAS CORP COM 172908105   420,478 1,772 SH   SOLE 0 0 0 1,772
CISCO SYS INC COM 17275R102   6,186,385 113,035 SH   SOLE 0 0 0 113,035
CLEAN ENERGY FUELS CORP COM 184499101   4,256 1,594 SH   SOLE 0 0 0 1,594
CLEARWAY ENERGY INC CL C 18539C204   48,742 2,891 SH   SOLE 0 0 0 2,891
CLOROX CO DEL COM 189054109   599,011 3,912 SH   SOLE 0 0 0 3,912
CLOUDERA INC COM 18914U100   5,260 1,000 SH   SOLE 0 0 0 1,000
CNOOC LTD SPONSORED ADR 126132109   8,347 49 SH   SOLE 0 0 0 49
COCA COLA CO COM 191216100   2,046,447 40,189 SH   SOLE 0 0 0 40,189
COCA COLA CONSOLIDATED INC COM 191098102   53,865 180 SH   SOLE 0 0 0 180
COEUR MNG INC COM NEW 192108504   87 20 SH   SOLE 0 0 0 20
COGNEX CORP COM 192422103   2,399 50 SH   SOLE 0 0 0 50
COHEN & STEERS INFRASTRUCTUR COM 19248A109   98,626 3,801 SH   SOLE 0 0 0 3,801
COLUMBIA SPORTSWEAR CO COM 198516106   325,820 3,253 SH   SOLE 0 0 0 3,253
COMMERCE BANCSHARES INC COM 200525103   9,605 161 SH   SOLE 0 0 0 161
COMMUNITY BK SYS INC COM 203607106   18,304 278 SH   SOLE 0 0 0 278
COMMVAULT SYSTEMS INC COM 204166102   99,240 2,000 SH   SOLE 0 0 0 2,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   3,531 278 SH   SOLE 0 0 0 278
COMPASS MINERALS INTL INC COM 20451N101   157,548 2,867 SH   SOLE 0 0 0 2,867
CONAGRA BRANDS INC COM 205887102   17,265 651 SH   SOLE 0 0 0 651
CONOCOPHILLIPS COM 20825C104   691,481 11,336 SH   SOLE 0 0 0 11,336
CONSOLIDATED EDISON INC COM 209115104   902,306 10,291 SH   SOLE 0 0 0 10,291
CONTINENTAL BLDG PRODS INC COM 211171103   4,251 160 SH   SOLE 0 0 0 160
COPA HOLDINGS SA CL A P31076105   2,634 27 SH   SOLE 0 0 0 27
CORE LABORATORIES N V COM N22717107   9,410 180 SH   SOLE 0 0 0 180
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   105,694 2,665 SH   SOLE 0 0 0 2,665
CORNERSTONE TOTAL RTRN FD IN COM 21924U300   22,640 2,000 SH   SOLE 0 0 0 2,000
CORREVIO PHARMA CORP COM 22026V105   432 200 SH   SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   2,295,812 8,688 SH   SOLE 0 0 0 8,688
COUSINS PPTYS INC COM NEW 222795502   46,857 1,242 SH   SOLE 0 0 0 1,242
COVETRUS INC COM 22304C100   2,104 86 SH   SOLE 0 0 0 86
CREDICORP LTD COM G2519Y108   1,145 5 SH   SOLE 0 0 0 5
CREE INC COM 225447101   25,506 454 SH   SOLE 0 0 0 454
CRH PLC ADR 12626K203   7,661 234 SH   SOLE 0 0 0 234
CSX CORP COM 126408103   984,823 12,729 SH   SOLE 0 0 0 12,729
CTI BIOPHARMA CORP COM 12648L601   9 10 SH   SOLE 0 0 0 10
CUMMINS INC COM 231021106   456,724 2,666 SH   SOLE 0 0 0 2,666
CYBERARK SOFTWARE LTD SHS M2682V108   114,545 896 SH   SOLE 0 0 0 896
CYTOSORBENTS CORP COM NEW 23283X206   9,254 1,400 SH   SOLE 0 0 0 1,400
DAVE & BUSTERS ENTMT INC COM 238337109   1,624 40 SH   SOLE 0 0 0 40
DBX ETF TR XTRACK HRVST CSI 233051879   17,684 628 SH   SOLE 0 0 0 628
DBX ETF TR XTRACK MSCI EAFE 233051200   60,693 1,920 SH   SOLE 0 0 0 1,920
DBX ETF TR XTRACK MSCI GRMY 233051408   6,612 250 SH   SOLE 0 0 0 250
DBX ETF TR XTRCK EMRING MKT 233051713   4,536 191 SH   SOLE 0 0 0 191
DBX ETF TR XTRCK HIGH YIELD 233051747   3,897 176 SH   SOLE 0 0 0 176
DEVON ENERGY CORP NEW COM 25179M103   78,291 2,745 SH   SOLE 0 0 0 2,745
DIME CMNTY BANCSHARES COM 253922108   34,079 1,795 SH   SOLE 0 0 0 1,795
DIPLOMAT PHARMACY INC COM 25456K101   877 144 SH   SOLE 0 0 0 144
DIREXION SHS ETF TR DAILY MD CP BEAR 25460E117   2,754 53 SH   SOLE 0 0 0 53
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,515 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   4,559 89 SH   SOLE 0 0 0 89
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   340,195 6,856 SH   SOLE 0 0 0 6,856
DISCOVERY INC COM SER A 25470F104   1,053,194 34,306 SH   SOLE 0 0 0 34,306
DISCOVERY INC COM SER C 25470F302   12,632 444 SH   SOLE 0 0 0 444
DISH NETWORK CORP CL A 25470M109   37,603 979 SH   SOLE 0 0 0 979
DISNEY WALT CO COM DISNEY 254687106   4,123,337 29,528 SH   SOLE 0 0 0 29,528
DOLBY LABORATORIES INC COM CL A 25659T107   1,938 30 SH   SOLE 0 0 0 30
DOLLAR GEN CORP NEW COM 256677105   149,937 1,109 SH   SOLE 0 0 0 1,109
DOMINION ENERGY INC COM 25746U109   799,825 10,344 SH   SOLE 0 0 0 10,344
DONNELLEY R R & SONS CO COM 257867200   542 275 SH   SOLE 0 0 0 275
DOUBLELINE OPPORTUNISTIC CR COM 258623107   56,403 2,696 SH   SOLE 0 0 0 2,696
DTE ENERGY CO COM 233331107   1,149,935 8,992 SH   SOLE 0 0 0 8,992
DUKE ENERGY CORP NEW COM NEW 26441C204   683,223 7,743 SH   SOLE 0 0 0 7,743
DYCOM INDS INC COM 267475101   2,944 50 SH   SOLE 0 0 0 50
E TRADE FINANCIAL CORP COM NEW 269246401   360,769 8,089 SH   SOLE 0 0 0 8,089
EAGLE CAP GROWTH FD INC COM 269451100   23,882 3,000 SH   SOLE 0 0 0 3,000
EASTMAN CHEMICAL CO COM 277432100   224,693 2,887 SH   SOLE 0 0 0 2,887
EATON VANCE ENHANCED EQ INC COM 278274105   87,126 5,816 SH   SOLE 0 0 0 5,816
EATON VANCE LTD DUR INCOME F COM 27828H105   25,566 2,021 SH   SOLE 0 0 0 2,021
ETF MANAGERS TR VIDEO GAME TECH 26924G706   45,909 1,075 SH   SOLE 0 0 0 1,075
ETFIS SER TR I INFRACP REIT PFD 26923G400   89,554 3,619 SH   SOLE 0 0 0 3,619
ETFIS SER TR I VIRTUS INFRCAP 26923G822   110,864 4,297 SH   SOLE 0 0 0 4,297
EVEREST RE GROUP LTD COM G3223R108   7,474 30 SH   SOLE 0 0 0 30
EXPEDITORS INTL WASH INC COM 302130109   128,962 1,700 SH   SOLE 0 0 0 1,700
EXXON MOBIL CORP COM 30231G102   4,540,213 59,249 SH   SOLE 0 0 0 59,249
F M C CORP COM NEW 302491303   11,955 144 SH   SOLE 0 0 0 144
FACTSET RESH SYS INC COM 303075105   13,468 47 SH   SOLE 0 0 0 47
FASTLY INC CL A 31188V100   2,028 100 SH   SOLE 0 0 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   56,139 436 SH   SOLE 0 0 0 436
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   286 300 SH   SOLE 0 0 0 300
FIDELITY MSCI FINLS IDX 316092501   642,803 16,030 SH   SOLE 0 0 0 16,030
FIDELITY MSCI INDL INDX 316092709   12,717 320 SH   SOLE 0 0 0 320
FIDELITY MSCI INFO TECH I 316092808   13,764 221 SH   SOLE 0 0 0 221
FIDELITY NATL INFORMATION SV COM 31620M106   76,142 621 SH   SOLE 0 0 0 621
FINANCIAL INSTNS INC COM 317585404   30,170 1,035 SH   SOLE 0 0 0 1,035
FIRST AMERN FINL CORP COM 31847R102   1,611 30 SH   SOLE 0 0 0 30
FIRST HORIZON NATL CORP COM 320517105   72,187 4,835 SH   SOLE 0 0 0 4,835
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   5,200 500 SH   SOLE 0 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,587 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   272,949 17,070 SH   SOLE 0 0 0 17,070
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   50,969 1,316 SH   SOLE 0 0 0 1,316
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   304,736 4,943 SH   SOLE 0 0 0 4,943
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   613,989 10,823 SH   SOLE 0 0 0 10,823
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158   376,033 7,808 SH   SOLE 0 0 0 7,808
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   1,228,494 21,759 SH   SOLE 0 0 0 21,759
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   452,889 3,149 SH   SOLE 0 0 0 3,149
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   140,463 4,438 SH   SOLE 0 0 0 4,438
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   2,641,003 51,103 SH   SOLE 0 0 0 51,103
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   4,005 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   48,372 2,182 SH   SOLE 0 0 0 2,182
FIRST TR HIGH INCOME L/S FD COM 33738E109   9,012 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   955,451 15,602 SH   SOLE 0 0 0 15,602
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   16,681 750 SH   SOLE 0 0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,581,954 76,525 SH   SOLE 0 0 0 76,525
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   137,753 6,912 SH   SOLE 0 0 0 6,912
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,965 77 SH   SOLE 0 0 0 77
FLEXSHARES TR MORNSTAR USMKT 33939L100   40,901 350 SH   SOLE 0 0 0 350
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,908 154 SH   SOLE 0 0 0 154
FLEXSHARES TR READY ACC VARI 33939L886   8,032 106 SH   SOLE 0 0 0 106
FLIR SYS INC COM 302445101   2,921 54 SH   SOLE 0 0 0 54
FLWS/1-800 FLOWERS CL A 68243Q106   8,439 447 SH   SOLE 0 0 0 447
FORD MTR CO DEL COM 345370860   947,856 92,655 SH   SOLE 0 0 0 92,655
FORTRESS BIOTECH INC COM 34960Q109   675 450 SH   SOLE 0 0 0 450
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   20,438 700 SH   SOLE 0 0 0 700
FRESHPET INC COM 358039105   4,551 100 SH   SOLE 0 0 0 100
FS KKR CAPITAL CORP COM 302635107   301,052 50,512 SH   SOLE 0 0 0 50,512
FTI CONSULTING INC COM 302941109   25,152 300 SH   SOLE 0 0 0 300
GABELLI DIVD & INCOME TR COM 36242H104   126,965 5,859 SH   SOLE 0 0 0 5,859
GABELLI EQUITY TR INC COM 362397101   9,721 1,573 SH   SOLE 0 0 0 1,573
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,748 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   6,745 1,233 SH   SOLE 0 0 0 1,233
GANNETT CO INC COM 36473H104   408 50 SH   SOLE 0 0 0 50
GAP INC COM 364760108   16,705 930 SH   SOLE 0 0 0 930
GARRETT MOTION INC COM 366505105   8,719 568 SH   SOLE 0 0 0 568
GENERAL DYNAMICS CORP COM 369550108   378,228 2,080 SH   SOLE 0 0 0 2,080
GENERAL MTRS CO *W EXP 07/10/201 37045V126   3,060 151 SH   SOLE 0 0 0 151
GENESEE & WYO INC CL A 371559105   13,800 138 SH   SOLE 0 0 0 138
GENTHERM INC COM 37253A103   1,380 33 SH   SOLE 0 0 0 33
GILEAD SCIENCES INC COM 375558103   1,062,282 15,724 SH   SOLE 0 0 0 15,724
GLAUKOS CORP COM 377322102   86,408 1,146 SH   SOLE 0 0 0 1,146
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   468,514 11,707 SH   SOLE 0 0 0 11,707
GLOBAL X FDS MILL THEMC ETF 37954Y764   199,274 8,058 SH   SOLE 0 0 0 8,058
GLOBAL X FDS MSCI GREECE ETF 37950E366   2,201,626 230,296 SH   SOLE 0 0 0 230,296
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,426 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   18,659 580 SH   SOLE 0 0 0 580
GMS INC COM 36251C103   1,650 75 SH   SOLE 0 0 0 75
GODADDY INC CL A 380237107   132,443 1,888 SH   SOLE 0 0 0 1,888
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   57,888 985 SH   SOLE 0 0 0 985
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103   1,948 250 SH   SOLE 0 0 0 250
GRACE W R & CO DEL NEW COM 38388F108   7,611 100 SH   SOLE 0 0 0 100
GUARDANT HEALTH INC COM 40131M109   25,899 300 SH   SOLE 0 0 0 300
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100   4,065 500 SH   SOLE 0 0 0 500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   383,795 18,740 SH   SOLE 0 0 0 18,740
GW PHARMACEUTICALS PLC ADS 36197T103   227,727 1,321 SH   SOLE 0 0 0 1,321
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,299 330 SH   SOLE 0 0 0 330
HANOVER INS GROUP INC COM 410867105   57,094 445 SH   SOLE 0 0 0 445
HARRIS CORP DEL COM 413875105   444,066 2,348 SH   SOLE 0 0 0 2,348
HDFC BANK LTD SPONSORED ADS 40415F101   48,245 371 SH   SOLE 0 0 0 371
HEALTH INS INNOVATIONS INC COM CL A 42225K106   15,552 600 SH   SOLE 0 0 0 600
HECLA MNG CO COM 422704106   720 400 SH   SOLE 0 0 0 400
HELEN OF TROY CORP LTD COM G4388N106   7,574 58 SH   SOLE 0 0 0 58
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,822 66 SH   SOLE 0 0 0 66
HERCULES CAPITAL INC COM 427096508   71,470 5,575 SH   SOLE 0 0 0 5,575
HEXCEL CORP NEW COM 428291108   35,786 442 SH   SOLE 0 0 0 442
HFF INC CL A 40418F108   1,092 24 SH   SOLE 0 0 0 24
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   10,932 623 SH   SOLE 0 0 0 623
EATON VANCE NEW YORK MUN BD COM 27827Y109   16,233 1,355 SH   SOLE 0 0 0 1,355
EBAY INC COM 278642103   128,106 3,243 SH   SOLE 0 0 0 3,243
ECHOSTAR CORP CL A 278768106   3,856 87 SH   SOLE 0 0 0 87
EDITAS MEDICINE INC COM 28106W103   18,110 732 SH   SOLE 0 0 0 732
EDWARDS LIFESCIENCES CORP COM 28176E108   1,743,946 9,440 SH   SOLE 0 0 0 9,440
ELANCO ANIMAL HEALTH INC COM 28414H103   6,760 200 SH   SOLE 0 0 0 200
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   288,836 19,515 SH   SOLE 0 0 0 19,515
ENERGY FOCUS INC COM NEW 29268T300   20 50 SH   SOLE 0 0 0 50
ENTERCOM COMMUNICATIONS CORP CL A 293639100   394 68 SH   SOLE 0 0 0 68
EPR PPTYS COM SH BEN INT 26884U109   11,189 150 SH   SOLE 0 0 0 150
EQUINIX INC COM 29444U700   276,351 548 SH   SOLE 0 0 0 548
EQUITY COMWLTH COM SH BEN INT 294628102   20,325 625 SH   SOLE 0 0 0 625
ESCO TECHNOLOGIES INC COM 296315104   15,119 183 SH   SOLE 0 0 0 183
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101   9,726 428 SH   SOLE 0 0 0 428
ETF MANAGERS TR DRONE ECONMY STG 26924G805   5,040 144 SH   SOLE 0 0 0 144
ETF SER SOLUTIONS LONCAR CANCER 26922A826   245,087 11,610 SH   SOLE 0 0 0 11,610
EVERGY INC COM 30034W106   228,654 3,801 SH   SOLE 0 0 0 3,801
EXELIXIS INC COM 30161Q104   67,636 3,165 SH   SOLE 0 0 0 3,165
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   122,588 7,258 SH   SOLE 0 0 0 7,258
FEDNAT HLDG CO COM 31431B109   3,068 215 SH   SOLE 0 0 0 215
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   5,956 431 SH   SOLE 0 0 0 431
FIDELITY LOW VOLITY ETF 316092824   86,425 2,422 SH   SOLE 0 0 0 2,422
FIDELITY MSCI CONSM DIS 316092204   1,600 35 SH   SOLE 0 0 0 35
FIDELITY MSCI HLTH CARE I 316092600   1,530 34 SH   SOLE 0 0 0 34
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,132,497 3,599 SH   SOLE 0 0 0 3,599
FINISAR CORP COM NEW 31787A507   2,127 93 SH   SOLE 0 0 0 93
FIREEYE INC COM 31816Q101   1,481 100 SH   SOLE 0 0 0 100
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   38,143 707 SH   SOLE 0 0 0 707
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   1,639,485 29,934 SH   SOLE 0 0 0 29,934
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,480 111 SH   SOLE 0 0 0 111
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   216,070 5,046 SH   SOLE 0 0 0 5,046
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   122,401 4,557 SH   SOLE 0 0 0 4,557
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   6,979,684 229,519 SH   SOLE 0 0 0 229,519
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   20,672 846 SH   SOLE 0 0 0 846
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,219,315 28,655 SH   SOLE 0 0 0 28,655
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   470,464 16,450 SH   SOLE 0 0 0 16,450
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   1,594 110 SH   SOLE 0 0 0 110
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   856,040 6,078 SH   SOLE 0 0 0 6,078
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,411,979 21,220 SH   SOLE 0 0 0 21,220
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   452,253 23,324 SH   SOLE 0 0 0 23,324
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   236,162 4,560 SH   SOLE 0 0 0 4,560
FIRST TR S&P REIT INDEX FD COM 33734G108   109,840 4,406 SH   SOLE 0 0 0 4,406
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   19,478 1,557 SH   SOLE 0 0 0 1,557
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   25,486 4,104 SH   SOLE 0 0 0 4,104
FITBIT INC CL A 33812L102   41,624 9,460 SH   SOLE 0 0 0 9,460
FIVE BELOW INC COM 33829M101   899,430 7,494 SH   SOLE 0 0 0 7,494
FIVE PRIME THERAPEUTICS INC COM 33830X104   905 150 SH   SOLE 0 0 0 150
FLEX LTD ORD Y2573F102   9,302 972 SH   SOLE 0 0 0 972
FLEXSHARES TR MORNSTAR UPSTR 33939L407   66,020 2,000 SH   SOLE 0 0 0 2,000
FLOOR & DECOR HLDGS INC CL A 339750101   228,187 5,446 SH   SOLE 0 0 0 5,446
FNB CORP PA COM 302520101   221,288 18,801 SH   SOLE 0 0 0 18,801
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,314 23 SH   SOLE 0 0 0 23
FOX FACTORY HLDG CORP COM 35138V102   7,178 87 SH   SOLE 0 0 0 87
FRANCO NEVADA CORP COM 351858105   26,992 318 SH   SOLE 0 0 0 318
FRANKLIN LTD DURATION INC TR COM 35472T101   16,371 1,700 SH   SOLE 0 0 0 1,700
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   14,967 500 SH   SOLE 0 0 0 500
GABELLI MULTIMEDIA TR INC COM 36239Q109   806 100 SH   SOLE 0 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109   5,828 67 SH   SOLE 0 0 0 67
GARDNER DENVER HLDGS INC COM 36555P107   41,174 1,190 SH   SOLE 0 0 0 1,190
GARMIN LTD SHS H2906T109   526,894 6,603 SH   SOLE 0 0 0 6,603
GARTNER INC COM 366651107   40,235 250 SH   SOLE 0 0 0 250
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   6,645 313 SH   SOLE 0 0 0 313
GENERAC HLDGS INC COM 368736104   249,668 3,597 SH   SOLE 0 0 0 3,597
GENERAL MLS INC COM 370334104   1,335,808 25,434 SH   SOLE 0 0 0 25,434
GLOBAL NET LEASE INC COM NEW 379378201   296,959 15,136 SH   SOLE 0 0 0 15,136
GLOBAL X FDS GLB X MLP ENRG I 37950E226   30,908 2,389 SH   SOLE 0 0 0 2,389
GLOBAL X FDS GLB X SUPERDIV 37950E549   44,832 2,605 SH   SOLE 0 0 0 2,605
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   25,626 2,205 SH   SOLE 0 0 0 2,205
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,890 257 SH   SOLE 0 0 0 257
GLOBAL X FDS MSCI CHINA FINCL 37950E606   45,183 2,750 SH   SOLE 0 0 0 2,750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   178,699 8,612 SH   SOLE 0 0 0 8,612
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,040 800 SH   SOLE 0 0 0 800
GLOBUS MED INC CL A 379577208   4,230 100 SH   SOLE 0 0 0 100
GLU MOBILE INC COM 379890106   1,601 223 SH   SOLE 0 0 0 223
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,314 55 SH   SOLE 0 0 0 55
GOLDMAN SACHS GROUP INC COM 38141G104   625,706 3,058 SH   SOLE 0 0 0 3,058
GOLUB CAP BDC INC COM 38173M102   3,044 171 SH   SOLE 0 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   58,553 3,827 SH   SOLE 0 0 0 3,827
GOPRO INC CL A 38268T103   5,460 1,000 SH   SOLE 0 0 0 1,000
GRACO INC COM 384109104   1,957 39 SH   SOLE 0 0 0 39
GRANITE PT MTG TR INC COM 38741L107   17,463 910 SH   SOLE 0 0 0 910
GREAT WESTN BANCORP INC COM 391416104   3,929 110 SH   SOLE 0 0 0 110
GREEN PLAINS INC COM 393222104   3,234 300 SH   SOLE 0 0 0 300
GRIFOLS S A SP ADR REP B NVT 398438408   2,849 135 SH   SOLE 0 0 0 135
GUIDEWIRE SOFTWARE INC COM 40171V100   9,023 89 SH   SOLE 0 0 0 89
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   35,914 1,550 SH   SOLE 0 0 0 1,550
HARTFORD FINL SVCS GROUP INC COM 416515104   551,586 9,899 SH   SOLE 0 0 0 9,899
HOLLYFRONTIER CORP COM 436106108   116,151 2,510 SH   SOLE 0 0 0 2,510
HONEYWELL INTL INC COM 438516106   2,057,715 11,786 SH   SOLE 0 0 0 11,786
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   65,125 2,605 SH   SOLE 0 0 0 2,605
HOST HOTELS & RESORTS INC COM 44107P104   98,151 5,387 SH   SOLE 0 0 0 5,387
HUBSPOT INC COM 443573100   33,422 196 SH   SOLE 0 0 0 196
HUNTINGTON INGALLS INDS INC COM 446413106   169,004 752 SH   SOLE 0 0 0 752
HUYA INC ADS REP SHS A 44852D108   111,368 4,507 SH   SOLE 0 0 0 4,507
IAA INC COM 449253103   1,008 26 SH   SOLE 0 0 0 26
IHS MARKIT LTD SHS G47567105   22,621 355 SH   SOLE 0 0 0 355
ILLUMINA INC COM 452327109   288,630 784 SH   SOLE 0 0 0 784
IMMUNOGEN INC COM 45253H101   109 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   1,395 450 SH   SOLE 0 0 0 450
INDEXIQ ETF TR IQ ENCH BD US 45409B487   16,644 868 SH   SOLE 0 0 0 868
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,095 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   8,767 412 SH   SOLE 0 0 0 412
INGERSOLL-RAND PLC SHS G47791101   1,204,555 9,509 SH   SOLE 0 0 0 9,509
INGEVITY CORP COM 45688C107   7,677 73 SH   SOLE 0 0 0 73
INSTALLED BLDG PRODS INC COM 45780R101   5,922 100 SH   SOLE 0 0 0 100
INTEL CORP COM 458140100   2,618,927 54,709 SH   SOLE 0 0 0 54,709
INTERNATIONAL BANCSHARES COR COM 459044103   3,092 82 SH   SOLE 0 0 0 82
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   51,217 353 SH   SOLE 0 0 0 353
INTERNET GOLD-GOLDEN LINES L ORD M56595107   120 400 SH   SOLE 0 0 0 400
INTL PAPER CO COM 460146103   642,258 14,826 SH   SOLE 0 0 0 14,826
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705   316,108 11,252 SH   SOLE 0 0 0 11,252
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   889,736 17,664 SH   SOLE 0 0 0 17,664
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103   24,572 350 SH   SOLE 0 0 0 350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   26,593 1,024 SH   SOLE 0 0 0 1,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   194,354 8,115 SH   SOLE 0 0 0 8,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   207,752 8,624 SH   SOLE 0 0 0 8,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   84,030 3,427 SH   SOLE 0 0 0 3,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,254 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   26,322 1,305 SH   SOLE 0 0 0 1,305
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   53,906 1,815 SH   SOLE 0 0 0 1,815
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   32,880 525 SH   SOLE 0 0 0 525
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   115,108 4,014 SH   SOLE 0 0 0 4,014
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   147,345 2,049 SH   SOLE 0 0 0 2,049
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   40,248 1,300 SH   SOLE 0 0 0 1,300
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   60,075 1,500 SH   SOLE 0 0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   15,118 102 SH   SOLE 0 0 0 102
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,878 450 SH   SOLE 0 0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   375,606 1,853 SH   SOLE 0 0 0 1,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   186,487 1,701 SH   SOLE 0 0 0 1,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,729,147 71,699 SH   SOLE 0 0 0 71,699
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875   18,178 672 SH   SOLE 0 0 0 672
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669   14,720 635 SH   SOLE 0 0 0 635
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388   590,434 15,297 SH   SOLE 0 0 0 15,297
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370   4,064 95 SH   SOLE 0 0 0 95
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297   204,827 8,398 SH   SOLE 0 0 0 8,398
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672   3,047 50 SH   SOLE 0 0 0 50
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   7,076,526 138,025 SH   SOLE 0 0 0 138,025
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   3,653,669 76,150 SH   SOLE 0 0 0 76,150
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172   2,048 28 SH   SOLE 0 0 0 28
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   179,044 4,252 SH   SOLE 0 0 0 4,252
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607   780 86 SH   SOLE 0 0 0 86
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   1,348,773 59,522 SH   SOLE 0 0 0 59,522
IPG PHOTONICS CORP COM 44980X109   42,265 274 SH   SOLE 0 0 0 274
IRON MTN INC NEW COM 46284V101   33,335 1,065 SH   SOLE 0 0 0 1,065
ISHARES INC MIN VOL EMRG MKT 464286533   832,304 14,140 SH   SOLE 0 0 0 14,140
ISHARES INC MSCI GBL GOLD MN 46434G855   203,587 9,970 SH   SOLE 0 0 0 9,970
ISHARES INC MSCI HONG KG ETF 464286871   7,893 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   7,852 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   3,910 57 SH   SOLE 0 0 0 57
ISHARES INC MSCI MEXICO ETF 464286822   1,215 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI MLY ETF NEW 46434G814   28,244 950 SH   SOLE 0 0 0 950
ISHARES INC MSCI WORLD ETF 464286392   238,374 2,619 SH   SOLE 0 0 0 2,619
ISHARES SILVER TRUST ISHARES 46428Q109   475,641 33,192 SH   SOLE 0 0 0 33,192
ISHARES TR 0-5YR HI YL CP 46434V407   409,326 8,765 SH   SOLE 0 0 0 8,765
ISHARES TR AGGRES ALLOC ETF 464289859   22,115 401 SH   SOLE 0 0 0 401
ISHARES TR ASIA 50 ETF 464288430   17,398 284 SH   SOLE 0 0 0 284
ISHARES TR CALIF MUN BD ETF 464288356   72,768 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA SM-CAP ETF 46429B200   45,544 1,080 SH   SOLE 0 0 0 1,080
ISHARES TR CONSER ALLOC ETF 464289883   70,638 1,996 SH   SOLE 0 0 0 1,996
ISHARES TR CORE HIGH DV ETF 46429B663   1,615,404 17,094 SH   SOLE 0 0 0 17,094
ISHARES TR CORE MSCI EURO 46434V738   1,584 34 SH   SOLE 0 0 0 34
ISHARES TR CORE MSCI TOTAL 46432F834   129,243 2,204 SH   SOLE 0 0 0 2,204
ISHARES TR CORE S&P MCP ETF 464287507   3,327,588 17,130 SH   SOLE 0 0 0 17,130
ISHARES TR CORE S&P SCP ETF 464287804   6,930,275 88,532 SH   SOLE 0 0 0 88,532
ISHARES TR EAFE SML CP ETF 464288273   2,088,595 36,387 SH   SOLE 0 0 0 36,387
ISHARES TR EDGE US FIXD INM 46435U796   6,764 67 SH   SOLE 0 0 0 67
ISHARES TR EUROPE ETF 464287861   59,450 1,349 SH   SOLE 0 0 0 1,349
ISHARES TR EXPANDED TECH 464287515   438,266 2,006 SH   SOLE 0 0 0 2,006
ISHARES TR GL CLEAN ENE ETF 464288224   34,335 3,227 SH   SOLE 0 0 0 3,227
ISHARES TR GLOBAL ENERG ETF 464287341   2,435 75 SH   SOLE 0 0 0 75
ISHARES TR IBONDS DEC 46435U697   189,067 7,200 SH   SOLE 0 0 0 7,200
ISHARES TR INTL DEVPPTY ETF 464288422   335,260 8,818 SH   SOLE 0 0 0 8,818
INVESCO DYNAMIC CR OPP FD COM 46132R104   24,439 2,186 SH   SOLE 0 0 0 2,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   347,084 14,052 SH   SOLE 0 0 0 14,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   33,031 1,544 SH   SOLE 0 0 0 1,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   36,704 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,027 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   162,730 2,506 SH   SOLE 0 0 0 2,506
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,979 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   21,408 400 SH   SOLE 0 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   5,183 155 SH   SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   39,173 810 SH   SOLE 0 0 0 810
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,383 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   29,022 776 SH   SOLE 0 0 0 776
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,875 28 SH   SOLE 0 0 0 28
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   234,280 3,983 SH   SOLE 0 0 0 3,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   659,706 6,678 SH   SOLE 0 0 0 6,678
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   130,100 4,379 SH   SOLE 0 0 0 4,379
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   380,648 20,087 SH   SOLE 0 0 0 20,087
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636   48,200 1,810 SH   SOLE 0 0 0 1,810
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   14,850 692 SH   SOLE 0 0 0 692
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594   125,832 4,187 SH   SOLE 0 0 0 4,187
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529   76,101 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   8,370 71 SH   SOLE 0 0 0 71
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   364,904 11,606 SH   SOLE 0 0 0 11,606
INVESCO QQQ TR UNIT SER 1 46090E103   18,998,138 101,736 SH   SOLE 0 0 0 101,736
ISHARES GOLD TRUST ISHARES 464285105   4,383,308 324,690 SH   SOLE 0 0 0 324,690
ISHARES INC EM MKTS DIV ETF 464286319   216,432 5,306 SH   SOLE 0 0 0 5,306
ISHARES INC MSCI AUSTRIA ETF 464286202   1,985 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI EQUAL WEITE 464286681   3,915 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI FRNTR100ETF 464286145   24,437 825 SH   SOLE 0 0 0 825
ISHARES INC MSCI GERMANY ETF 464286806   6,255 223 SH   SOLE 0 0 0 223
ISHARES INC MSCI JPN ETF NEW 46434G822   74,720 1,369 SH   SOLE 0 0 0 1,369
ISHARES INC MSCI STH AFR ETF 464286780   21,321 390 SH   SOLE 0 0 0 390
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   93,900 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100   511,739 10,040 SH   SOLE 0 0 0 10,040
ISHARES TR 3YRTB ETF 464288125   53,953 675 SH   SOLE 0 0 0 675
ISHARES TR BARCLAYS 7 10 YR 464287440   3,432,630 31,200 SH   SOLE 0 0 0 31,200
ISHARES TR CHINA LG-CAP ETF 464287184   70,571 1,650 SH   SOLE 0 0 0 1,650
ISHARES TR COHEN STEER REIT 464287564   101,047 897 SH   SOLE 0 0 0 897
ISHARES TR CONV BD ETF 46435G102   13,990 235 SH   SOLE 0 0 0 235
ISHARES TR CORE MSCI EAFE 46432F842   465,455 7,581 SH   SOLE 0 0 0 7,581
ISHARES TR CORE MSCI PAC 46434V696   1,670 30 SH   SOLE 0 0 0 30
ISHARES TR CORE TOTAL USD 46434V613   37,675 729 SH   SOLE 0 0 0 729
ISHARES TR DEVSMCP EXNA ETF 464288497   8,782 175 SH   SOLE 0 0 0 175
ISHARES TR EAFE VALUE ETF 464288877   3,472,223 72,233 SH   SOLE 0 0 0 72,233
ISHARES TR EXPND TEC SC ETF 464287549   519,114 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR GLB CNS DISC ETF 464288745   23,703 200 SH   SOLE 0 0 0 200
ISHARES TR GLB CNSM STP ETF 464288737   80,524 1,530 SH   SOLE 0 0 0 1,530
ISHARES TR GLOB HLTHCRE ETF 464287325   38,367 622 SH   SOLE 0 0 0 622
ISHARES TR GLOBAL 100 ETF 464287572   525,128 10,752 SH   SOLE 0 0 0 10,752
ISHARES TR IBONDS DEC2026 46435GAA0   5,388 215 SH   SOLE 0 0 0 215
ISHARES TR IBONDS DEC25 ETF 46434VBD1   121,648 4,750 SH   SOLE 0 0 0 4,750
ISHARES TR IBONDS SEP19 ETF 46429B564   811,914 31,915 SH   SOLE 0 0 0 31,915
ISHARES TR IBONDS SEP2020 46434V571   758,057 29,670 SH   SOLE 0 0 0 29,670
ISHARES TR INTL SEL DIV ETF 464288448   169,358 5,513 SH   SOLE 0 0 0 5,513
ISHARES TR INTRM TR CRP ETF 464288638   26,880 472 SH   SOLE 0 0 0 472
ISHARES TR LNG TR CRPRT BD 464289511   7,650 120 SH   SOLE 0 0 0 120
ISHARES TR MBS ETF 464288588   129,443 1,203 SH   SOLE 0 0 0 1,203
ISHARES TR MRGSTR MD CP VAL 464288406   13,381 85 SH   SOLE 0 0 0 85
ISHARES TR MRGSTR SM CP GR 464288604   26,878 132 SH   SOLE 0 0 0 132
ISHARES TR MSCI AC ASIA ETF 464288182   21,635 310 SH   SOLE 0 0 0 310
ISHARES TR MSCI GERMNY ETF 46429B465   24,946 450 SH   SOLE 0 0 0 450
ISHARES TR MSCI INDIA ETF 46429B598   305,477 8,654 SH   SOLE 0 0 0 8,654
ISHARES TR MSCI KLD400 SOC 464288570   31,714 290 SH   SOLE 0 0 0 290
ISHARES TR PFD AND INCM SEC 464288687   3,310,730 89,843 SH   SOLE 0 0 0 89,843
ISHARES TR ROBOTICS ARTIF 46435U556   25,512 1,025 SH   SOLE 0 0 0 1,025
ISHARES TR RUS 1000 ETF 464287622   1,391,372 8,547 SH   SOLE 0 0 0 8,547
ISHARES TR RUS 2000 GRW ETF 464287648   461,413 2,297 SH   SOLE 0 0 0 2,297
ISHARES TR RUS MID CAP ETF 464287499   2,769,956 49,579 SH   SOLE 0 0 0 49,579
ISHARES TR S&P 100 ETF 464287101   79,568 614 SH   SOLE 0 0 0 614
ISHARES TR S&P 500 GRWT ETF 464287309   5,970,614 33,311 SH   SOLE 0 0 0 33,311
ISHARES TR S&P MC 400VL ETF 464287705   657,992 4,126 SH   SOLE 0 0 0 4,126
ISHARES TR U.S. ENERGY ETF 464287796   95,316 2,770 SH   SOLE 0 0 0 2,770
ISHARES TR U.S. TECH ETF 464287721   284,252 1,436 SH   SOLE 0 0 0 1,436
ISHARES TR U.S. UTILITS ETF 464287697   387,681 2,571 SH   SOLE 0 0 0 2,571
ISHARES TR US HLTHCR PR ETF 464288828   74,419 434 SH   SOLE 0 0 0 434
ISHARES TR USA MOMENTUM FCT 46432F396   5,963,790 50,285 SH   SOLE 0 0 0 50,285
ISHARES TR USD INV GRDE ETF 464288620   19,427 340 SH   SOLE 0 0 0 340
ITT INC COM 45073V108   655 10 SH   SOLE 0 0 0 10
IZEA WORLDWIDE INC COM 46604H105   1,538 3,000 SH   SOLE 0 0 0 3,000
J2 GLOBAL INC COM 48123V102   6,222 70 SH   SOLE 0 0 0 70
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,175 84 SH   SOLE 0 0 0 84
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503   5,127 150 SH   SOLE 0 0 0 150
JONES LANG LASALLE INC COM 48020Q107   7,879 56 SH   SOLE 0 0 0 56
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   126,228 5,027 SH   SOLE 0 0 0 5,027
KBR INC COM 48242W106   26,686 1,070 SH   SOLE 0 0 0 1,070
INTRA CELLULAR THERAPIES INC COM 46116X101   3,245 250 SH   SOLE 0 0 0 250
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   7,023 429 SH   SOLE 0 0 0 429
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   169,934 4,259 SH   SOLE 0 0 0 4,259
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403   974 97 SH   SOLE 0 0 0 97
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502   197,380 5,095 SH   SOLE 0 0 0 5,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   44,237 2,088 SH   SOLE 0 0 0 2,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   49,495 1,900 SH   SOLE 0 0 0 1,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   58,416 2,749 SH   SOLE 0 0 0 2,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   37,496 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,167 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   54,516 2,658 SH   SOLE 0 0 0 2,658
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   21,257 402 SH   SOLE 0 0 0 402
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627   481,599 15,314 SH   SOLE 0 0 0 15,314
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   54,921 2,545 SH   SOLE 0 0 0 2,545
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   16,413 360 SH   SOLE 0 0 0 360
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   153,204 4,144 SH   SOLE 0 0 0 4,144
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   41,922 695 SH   SOLE 0 0 0 695
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829   81,614 691 SH   SOLE 0 0 0 691
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   75,431 1,035 SH   SOLE 0 0 0 1,035
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   34,028 1,047 SH   SOLE 0 0 0 1,047
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   191,520 3,184 SH   SOLE 0 0 0 3,184
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   276,470 2,885 SH   SOLE 0 0 0 2,885
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,859 323 SH   SOLE 0 0 0 323
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   385,052 23,565 SH   SOLE 0 0 0 23,565
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   366,922 2,681 SH   SOLE 0 0 0 2,681
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,252 145 SH   SOLE 0 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   423,714 19,535 SH   SOLE 0 0 0 19,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,779 325 SH   SOLE 0 0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,698 65 SH   SOLE 0 0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,303,135 10,909 SH   SOLE 0 0 0 10,909
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   130,747 2,011 SH   SOLE 0 0 0 2,011
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   171,889 4,827 SH   SOLE 0 0 0 4,827
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   158,467 7,161 SH   SOLE 0 0 0 7,161
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   83,052 3,670 SH   SOLE 0 0 0 3,670
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   135,085 5,285 SH   SOLE 0 0 0 5,285
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867   15,957 900 SH   SOLE 0 0 0 900
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   2,463,175 84,820 SH   SOLE 0 0 0 84,820
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   22,229 1,029 SH   SOLE 0 0 0 1,029
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   5,020 400 SH   SOLE 0 0 0 400
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   703,160 26,910 SH   SOLE 0 0 0 26,910
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698   1,212,905 22,722 SH   SOLE 0 0 0 22,722
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   135,231 3,995 SH   SOLE 0 0 0 3,995
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664   5,619 89 SH   SOLE 0 0 0 89
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300   27,279 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115   943 11 SH   SOLE 0 0 0 11
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   4,367,941 115,984 SH   SOLE 0 0 0 115,984
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   698 28 SH   SOLE 0 0 0 28
INVESCO HIGH INCOME 2024 TAR COM 46136K105   10,160 1,000 SH   SOLE 0 0 0 1,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   61,500 5,000 SH   SOLE 0 0 0 5,000
INVESCO SR INCOME TR COM 46131H107   3,154 730 SH   SOLE 0 0 0 730
INVESTORS REAL ESTATE TR SH BEN INT 461730509   3,755 64 SH   SOLE 0 0 0 64
INVITATION HOMES INC COM 46187W107   27,585 1,032 SH   SOLE 0 0 0 1,032
IONIS PHARMACEUTICALS INC COM 462222100   35,349 550 SH   SOLE 0 0 0 550
IQIYI INC SPONSORED ADS 46267X108   454,424 22,006 SH   SOLE 0 0 0 22,006
IRIDIUM COMMUNICATIONS INC COM 46269C102   355,948 15,303 SH   SOLE 0 0 0 15,303
ISHARES INC GLB ENR PROD ETF 464286343   9,954 493 SH   SOLE 0 0 0 493
ISHARES INC MSCI AUST ETF 464286103   18,032 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   139,313 3,522 SH   SOLE 0 0 0 3,522
ISHARES INC MSCI FRANCE ETF 464286707   3,065 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI NETHERL ETF 464286814   33,677 1,092 SH   SOLE 0 0 0 1,092
ISHARES INC MSCI SINGPOR ETF 46434G780   5,829 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   6,526 109 SH   SOLE 0 0 0 109
ISHARES INC MSCI SWITZERLAND 464286749   11,080 295 SH   SOLE 0 0 0 295
ISHARES TR 1 3 YR TREAS BD 464287457   12,700,306 149,803 SH   SOLE 0 0 0 149,803
ISHARES TR 3 7 YR TREAS BD 464288661   2,549,155 20,270 SH   SOLE 0 0 0 20,270
ISHARES TR A RATE CP BD ETF 46429B291   10,966 204 SH   SOLE 0 0 0 204
ISHARES TR AGENCY BOND ETF 464288166   5,660 49 SH   SOLE 0 0 0 49
ISHARES TR CORE S&P US VLU 464287663   593,740 10,481 SH   SOLE 0 0 0 10,481
ISHARES TR CORE S&P500 ETF 464287200   31,814,439 107,937 SH   SOLE 0 0 0 107,937
ISHARES TR CORE US AGGBD ET 464287226   3,808,158 34,200 SH   SOLE 0 0 0 34,200
ISHARES TR DOW JONES US ETF 464287846   935,817 6,404 SH   SOLE 0 0 0 6,404
ISHARES TR EAFE GRWTH ETF 464288885   3,414,666 42,276 SH   SOLE 0 0 0 42,276
ISHARES TR EDGE MSCI USA VL 46432F388   387,682 4,775 SH   SOLE 0 0 0 4,775
ISHARES TR GLOBAL TECH ETF 464287291   25,134 140 SH   SOLE 0 0 0 140
ISHARES TR HDG MSCI EAFE 46434V803   4,115 138 SH   SOLE 0 0 0 138
ISHARES TR IBONDS DEC19 ETF 46434VAU4   640,278 25,745 SH   SOLE 0 0 0 25,745
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   945,182 37,300 SH   SOLE 0 0 0 37,300
ISHARES TR IBONDS DEC2022 46435G755   457,727 17,525 SH   SOLE 0 0 0 17,525
ISHARES TR IBONDS DEC21 ETF 46434VBK5   727,333 29,175 SH   SOLE 0 0 0 29,175
ISHARES TR IBONDS DEC24 ETF 46434VBG4   160,524 6,300 SH   SOLE 0 0 0 6,300
ISHARES TR IBOXX INV CP ETF 464287242   6,796,010 54,643 SH   SOLE 0 0 0 54,643
HAWAIIAN HOLDINGS INC COM 419879101   8,268 301 SH   SOLE 0 0 0 301
HCI GROUP INC COM 40416E103   73,226 1,809 SH   SOLE 0 0 0 1,809
HD SUPPLY HLDGS INC COM 40416M105   177,997 4,419 SH   SOLE 0 0 0 4,419
HEALTHSTREAM INC COM 42222N103   2,586 100 SH   SOLE 0 0 0 100
HELMERICH & PAYNE INC COM 423452101   76,161 1,505 SH   SOLE 0 0 0 1,505
HENRY JACK & ASSOC INC COM 426281101   341,613 2,551 SH   SOLE 0 0 0 2,551
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,026 39 SH   SOLE 0 0 0 39
HESS CORP COM 42809H107   30,243 476 SH   SOLE 0 0 0 476
HEWLETT PACKARD ENTERPRISE C COM 42824C109   293,420 19,627 SH   SOLE 0 0 0 19,627
HEXO CORP COM 428304109   228,904 42,870 SH   SOLE 0 0 0 42,870
HOME DEPOT INC COM 437076102   4,054,568 19,496 SH   SOLE 0 0 0 19,496
HONDA MOTOR LTD AMERN SHS 438128308   81,474 3,153 SH   SOLE 0 0 0 3,153
HORIZON THERAPEUTICS PUB LTD SHS G46188101   449,321 18,675 SH   SOLE 0 0 0 18,675
HORMEL FOODS CORP COM 440452100   148,579 3,665 SH   SOLE 0 0 0 3,665
HOULIHAN LOKEY INC CL A 441593100   2,360 53 SH   SOLE 0 0 0 53
HSBC HLDGS PLC SPON ADR NEW 404280406   105,686 2,532 SH   SOLE 0 0 0 2,532
HUAZHU GROUP LTD SPONSORED ADS 44332N106   2,356 65 SH   SOLE 0 0 0 65
HUDSON TECHNOLOGIES INC COM 444144109   590 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   168,771 636 SH   SOLE 0 0 0 636
HUNTINGTON BANCSHARES INC COM 446150104   333,480 24,130 SH   SOLE 0 0 0 24,130
HUNTSMAN CORP COM 447011107   473,554 23,168 SH   SOLE 0 0 0 23,168
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   1,474 67 SH   SOLE 0 0 0 67
HYATT HOTELS CORP COM CL A 448579102   195,502 2,568 SH   SOLE 0 0 0 2,568
IAC INTERACTIVECORP COM 44919P508   141,395 650 SH   SOLE 0 0 0 650
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   87,354 1,206 SH   SOLE 0 0 0 1,206
ICICI BK LTD ADR 45104G104   9,115 724 SH   SOLE 0 0 0 724
ICU MED INC COM 44930G107   15,870 63 SH   SOLE 0 0 0 63
II VI INC COM 902104108   14,624 400 SH   SOLE 0 0 0 400
ILLINOIS TOOL WKS INC COM 452308109   140,244 930 SH   SOLE 0 0 0 930
INDEPENDENT BANK CORP MICH COM NEW 453838609   54,648 2,508 SH   SOLE 0 0 0 2,508
ING GROEP N V SPONSORED ADR 456837103   80,435 6,952 SH   SOLE 0 0 0 6,952
INNOVATIVE INDL PPTYS INC COM 45781V101   444,075 3,594 SH   SOLE 0 0 0 3,594
INSMED INC COM PAR $.01 457669307   12,800 500 SH   SOLE 0 0 0 500
INSPERITY INC COM 45778Q107   49,222 403 SH   SOLE 0 0 0 403
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,859 87 SH   SOLE 0 0 0 87
INTER PARFUMS INC COM 458334109   5,652 85 SH   SOLE 0 0 0 85
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   39,192 586 SH   SOLE 0 0 0 586
INTERDIGITAL INC COM 45867G101   12,880 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   171,829 13,248 SH   SOLE 0 0 0 13,248
INTREXON CORP COM 46122T102   13,597 1,775 SH   SOLE 0 0 0 1,775
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700   2,604 168 SH   SOLE 0 0 0 168
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   383,099 18,165 SH   SOLE 0 0 0 18,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   37,632 1,770 SH   SOLE 0 0 0 1,770
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   6,249 104 SH   SOLE 0 0 0 104
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   20,182 544 SH   SOLE 0 0 0 544
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,137,569 30,870 SH   SOLE 0 0 0 30,870
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   13,852 255 SH   SOLE 0 0 0 255
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   101,126 5,490 SH   SOLE 0 0 0 5,490
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   69,458 1,237 SH   SOLE 0 0 0 1,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   209,902 4,842 SH   SOLE 0 0 0 4,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   116,447 924 SH   SOLE 0 0 0 924
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   246,308 1,388 SH   SOLE 0 0 0 1,388
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   177,989 2,488 SH   SOLE 0 0 0 2,488
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552   3,208 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   2,092,518 143,029 SH   SOLE 0 0 0 143,029
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420   8,712 267 SH   SOLE 0 0 0 267
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255   5,340 200 SH   SOLE 0 0 0 200
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   14,589,403 265,165 SH   SOLE 0 0 0 265,165
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   449,550 15,902 SH   SOLE 0 0 0 15,902
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   6,067 240 SH   SOLE 0 0 0 240
INVESCO LTD SHS G491BT108   170,750 8,346 SH   SOLE 0 0 0 8,346
INVESCO MORTGAGE CAPITAL INC COM 46131B100   4,481 278 SH   SOLE 0 0 0 278
INVESCO MUN TR COM 46131J103   4,928 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   24,840 1,057 SH   SOLE 0 0 0 1,057
IQVIA HLDGS INC COM 46266C105   93,161 579 SH   SOLE 0 0 0 579
IROBOT CORP COM 462726100   27,492 300 SH   SOLE 0 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103   496,504 9,652 SH   SOLE 0 0 0 9,652
ISHARES INC MIN VOL GBL ETF 464286525   28,097 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI BRAZIL ETF 464286400   30,436 696 SH   SOLE 0 0 0 696
ISHARES INC MSCI BRIC INDX 464286657   46,683 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   6,239 218 SH   SOLE 0 0 0 218
ISHARES INC MSCI PAC JP ETF 464286665   5,904 125 SH   SOLE 0 0 0 125
ISHARES INC MSCI SPAIN ETF 464286764   1,388 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   308 10 SH   SOLE 0 0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747   268,448 2,669 SH   SOLE 0 0 0 2,669
ISHARES TR 10-20 YR TRS ETF 464288653   2,862 20 SH   SOLE 0 0 0 20
ISHARES TR 20 YR TR BD ETF 464287432   3,615,531 27,223 SH   SOLE 0 0 0 27,223
ISHARES TR CORE 1 5 YR USD 46432F859   133,135 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   87,478 2,290 SH   SOLE 0 0 0 2,290
ISHARES TR CORE LT USDB ETF 464289479   36,218 549 SH   SOLE 0 0 0 549
ISHARES TR CORE S&P TTL STK 464287150   829,002 12,442 SH   SOLE 0 0 0 12,442
ISHARES TR CORE S&P US GWT 464287671   1,289,992 20,581 SH   SOLE 0 0 0 20,581
ISHARES TR EXPONENTIAL TECH 46434V381   10,105 262 SH   SOLE 0 0 0 262
ISHARES TR FLTG RATE NT ETF 46429B655   5,415,405 106,330 SH   SOLE 0 0 0 106,330
ISHARES TR GBL COMM SVC ETF 464287275   4,465 78 SH   SOLE 0 0 0 78
ISHARES TR GLB INFRASTR ETF 464288372   151,901 3,288 SH   SOLE 0 0 0 3,288
ISHARES TR GNMA BOND ETF 46429B333   32,578 650 SH   SOLE 0 0 0 650
ISHARES TR INTL QLTY FACTOR 46434V456   25,148 833 SH   SOLE 0 0 0 833
ISHARES TR JPMORGAN USD EMG 464288281   939,578 8,294 SH   SOLE 0 0 0 8,294
ISHARES TR LATN AMER 40 ETF 464287390   32,523 964 SH   SOLE 0 0 0 964
ISHARES TR MIN VOL EAFE ETF 46429B689   2,474,273 34,062 SH   SOLE 0 0 0 34,062
ISHARES TR MRGSTR SM CP ETF 464288505   8,731 50 SH   SOLE 0 0 0 50
ISHARES TR MRNGSTR INC ETF 46432F875   6,282 250 SH   SOLE 0 0 0 250
ISHARES TR MSCI ACWI ETF 464288257   338,624 4,594 SH   SOLE 0 0 0 4,594
ISHARES TR MSCI POLAND ETF 46429B606   16,625 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI UK ETF NEW 46435G334   9,308 288 SH   SOLE 0 0 0 288
ISHARES TR NORTH AMERN NAT 464287374   15,282 498 SH   SOLE 0 0 0 498
ISHARES TR RUS 1000 VAL ETF 464287598   1,244,953 9,786 SH   SOLE 0 0 0 9,786
ISHARES TR RUS MD CP GR ETF 464287481   1,775,795 12,454 SH   SOLE 0 0 0 12,454
ISHARES TR S&P SML 600 GWT 464287887   423,132 2,319 SH   SOLE 0 0 0 2,319
ISHARES TR SH TR CRPORT ETF 464288646   8,770,145 164,112 SH   SOLE 0 0 0 164,112
ISHARES TR SHRT NAT MUN ETF 464288158   493,753 4,634 SH   SOLE 0 0 0 4,634
ISHARES TR SP SMCP600VL ETF 464287879   282,783 1,903 SH   SOLE 0 0 0 1,903
ISHARES TR TIPS BD ETF 464287176   4,792,050 41,493 SH   SOLE 0 0 0 41,493
ISHARES TR U.S. CNSM GD ETF 464287812   38,263 315 SH   SOLE 0 0 0 315
ISHARES TR US HOME CONS ETF 464288752   60,579 1,585 SH   SOLE 0 0 0 1,585
ISHARES TR US TELECOM ETF 464287713   2,680 91 SH   SOLE 0 0 0 91
ISHARES US ETF TR INT RT HD LONG 46431W812   9,917 402 SH   SOLE 0 0 0 402
ISHARES US ETF TR INT RT HDG C B 46431W705   2,633 28 SH   SOLE 0 0 0 28
JABIL INC COM 466313103   27,271 863 SH   SOLE 0 0 0 863
JACK IN THE BOX INC COM 466367109   32,830 403 SH   SOLE 0 0 0 403
JACOBS ENGR GROUP INC COM 469814107   34,577 410 SH   SOLE 0 0 0 410
JEFFERIES FINL GROUP INC COM 47233W109   111,149 5,780 SH   SOLE 0 0 0 5,780
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107   7,142 189 SH   SOLE 0 0 0 189
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206   1,121,390 30,723 SH   SOLE 0 0 0 30,723
JOHNSON OUTDOORS INC CL A 479167108   2,834 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   2,970 600 SH   SOLE 0 0 0 600
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688   1,604 61 SH   SOLE 0 0 0 61
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712   28,284 1,240 SH   SOLE 0 0 0 1,240
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100   41,675 700 SH   SOLE 0 0 0 700
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   40,974 813 SH   SOLE 0 0 0 813
KAR AUCTION SVCS INC COM 48238T109   33,300 1,332 SH   SOLE 0 0 0 1,332
KAYNE ANDERSN MLP MIDS INVT COM 486606106   17,407 1,137 SH   SOLE 0 0 0 1,137
KEANE GROUP INC COM 48669A108   2,688 400 SH   SOLE 0 0 0 400
KIMCO RLTY CORP COM 49446R109   22,268 1,205 SH   SOLE 0 0 0 1,205
KIRKLAND LAKE GOLD LTD COM 49741E100   84,233 1,962 SH   SOLE 0 0 0 1,962
KLA-TENCOR CORP COM 482480100   70,269 594 SH   SOLE 0 0 0 594
KULICKE & SOFFA INDS INC COM 501242101   5,863 260 SH   SOLE 0 0 0 260
L BRANDS INC COM 501797104   1,044 40 SH   SOLE 0 0 0 40
LADDER CAP CORP CL A 505743104   80,201 4,828 SH   SOLE 0 0 0 4,828
LAUDER ESTEE COS INC CL A 518439104   747,638 4,083 SH   SOLE 0 0 0 4,083
LAZARD LTD SHS A G54050102   127,410 3,705 SH   SOLE 0 0 0 3,705
LEGGETT & PLATT INC COM 524660107   243,534 6,347 SH   SOLE 0 0 0 6,347
LENNAR CORP CL A 526057104   3,005 62 SH   SOLE 0 0 0 62
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   14,470 693 SH   SOLE 0 0 0 693
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,158 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,312 351 SH   SOLE 0 0 0 351
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,708 50 SH   SOLE 0 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,231 106 SH   SOLE 0 0 0 106
LIVENT CORP COM 53814L108   1,564 226 SH   SOLE 0 0 0 226
LKQ CORP COM 501889208   4,949 186 SH   SOLE 0 0 0 186
LOEWS CORP COM 540424108   40,401 739 SH   SOLE 0 0 0 739
LOMA NEGRA CORP SPONSORED ADS 54150E104   468 40 SH   SOLE 0 0 0 40
LUMENTUM HLDGS INC COM 55024U109   26,652 499 SH   SOLE 0 0 0 499
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,395 469 SH   SOLE 0 0 0 469
MAGNA INTL INC COM 559222401   55,913 1,125 SH   SOLE 0 0 0 1,125
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720   3,204 134 SH   SOLE 0 0 0 134
MANULIFE FINL CORP COM 56501R106   59,828 3,291 SH   SOLE 0 0 0 3,291
MARATHON OIL CORP COM 565849106   268,741 18,912 SH   SOLE 0 0 0 18,912
MARINEMAX INC COM 567908108   6,773 412 SH   SOLE 0 0 0 412
MARKEL CORP COM 570535104   98,064 90 SH   SOLE 0 0 0 90
MCCORMICK & CO INC COM NON VTG 579780206   418,217 2,698 SH   SOLE 0 0 0 2,698
MEDICAL PPTYS TRUST INC COM 58463J304   690,310 39,582 SH   SOLE 0 0 0 39,582
MEDIFAST INC COM 58470H101   14,755 115 SH   SOLE 0 0 0 115
MERCADOLIBRE INC COM 58733R102   150,495 246 SH   SOLE 0 0 0 246
MERIT MED SYS INC COM 589889104   9,291 156 SH   SOLE 0 0 0 156
METTLER TOLEDO INTERNATIONAL COM 592688105   318,360 379 SH   SOLE 0 0 0 379
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   53,297 2,035 SH   SOLE 0 0 0 2,035
MILLER HERMAN INC COM 600544100   894 20 SH   SOLE 0 0 0 20
MOLECULIN BIOTECH INC COM 60855D101   2,500 2,000 SH   SOLE 0 0 0 2,000
MOMO INC ADR 60879B107   195,432 5,459 SH   SOLE 0 0 0 5,459
MONDELEZ INTL INC CL A 609207105   625,683 11,608 SH   SOLE 0 0 0 11,608
MONOLITHIC PWR SYS INC COM 609839105   192,264 1,416 SH   SOLE 0 0 0 1,416
MONRO INC COM 610236101   3,839 45 SH   SOLE 0 0 0 45
MORGAN STANLEY CHINA A SH FD COM 617468103   2,174 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   37,308 1,159 SH   SOLE 0 0 0 1,159
MSC INDL DIRECT INC CL A 553530106   23,095 311 SH   SOLE 0 0 0 311
NATIONAL FUEL GAS CO N J COM 636180101   36,292 688 SH   SOLE 0 0 0 688
NATIONAL INSTRS CORP COM 636518102   24,102 574 SH   SOLE 0 0 0 574
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,788 200 SH   SOLE 0 0 0 200
NATIONAL VISION HLDGS INC COM 63845R107   153,650 5,000 SH   SOLE 0 0 0 5,000
NEOGEN CORP COM 640491106   48,943 788 SH   SOLE 0 0 0 788
NEW YORK TIMES CO CL A 650111107   5,545 170 SH   SOLE 0 0 0 170
NEXSTAR MEDIA GROUP INC CL A 65336K103   134,785 1,335 SH   SOLE 0 0 0 1,335
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,294 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   17,709 1,199 SH   SOLE 0 0 0 1,199
ISHARES TR INTRM GOV CR ETF 464288612   2,278,947 20,297 SH   SOLE 0 0 0 20,297
ISHARES TR MRGSTR MD CP GRW 464288307   101,618 404 SH   SOLE 0 0 0 404
ISHARES TR MRNGSTR LG-CP GR 464287119   76,576 399 SH   SOLE 0 0 0 399
ISHARES TR MSCI EMG MKT ETF 464287234   1,633,163 38,060 SH   SOLE 0 0 0 38,060
ISHARES TR MSCI EURO FL ETF 464289180   13,613 750 SH   SOLE 0 0 0 750
ISHARES TR MSCI USA ESG SLC 464288802   14,624 120 SH   SOLE 0 0 0 120
ISHARES TR MULTIFACTOR USA 46434V282   11,719 369 SH   SOLE 0 0 0 369
ISHARES TR NA TEC MULTM ETF 464287531   2,715 50 SH   SOLE 0 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556   812,059 7,443 SH   SOLE 0 0 0 7,443
ISHARES TR NATIONAL MUN ETF 464288414   1,416,002 12,521 SH   SOLE 0 0 0 12,521
ISHARES TR NEW YORK MUN ETF 464288323   365,664 6,439 SH   SOLE 0 0 0 6,439
ISHARES TR RUS MDCP VAL ETF 464287473   3,044,065 34,153 SH   SOLE 0 0 0 34,153
ISHARES TR RUS TOP 200 ETF 464289446   19,457 286 SH   SOLE 0 0 0 286
ISHARES TR S&P MC 400GR ETF 464287606   750,366 3,316 SH   SOLE 0 0 0 3,316
ISHARES TR SELECT DIVID ETF 464287168   2,391,062 24,016 SH   SOLE 0 0 0 24,016
ISHARES TR TRANS AVG ETF 464287192   98,047 521 SH   SOLE 0 0 0 521
ISHARES TR U.S. FINLS ETF 464287788   943,211 7,510 SH   SOLE 0 0 0 7,510
ISHARES TR U.S. INSRNCE ETF 464288786   27,647 391 SH   SOLE 0 0 0 391
ISHARES TR U.S. MED DVC ETF 464288810   646,688 2,686 SH   SOLE 0 0 0 2,686
ISHARES TR U.S. REAL ES ETF 464287739   756,849 8,669 SH   SOLE 0 0 0 8,669
ISHARES TR US AER DEF ETF 464288760   1,296,582 6,053 SH   SOLE 0 0 0 6,053
ISHARES TR US INDUSTRIALS 464287754   46,687 295 SH   SOLE 0 0 0 295
ISHARES TR US REGNL BKS ETF 464288778   29,407 641 SH   SOLE 0 0 0 641
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   1,630 173 SH   SOLE 0 0 0 173
ITRON INC COM 465741106   3,129 50 SH   SOLE 0 0 0 50
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   229,236 1,608 SH   SOLE 0 0 0 1,608
JD COM INC SPON ADR CL A 47215P106   725,930 23,966 SH   SOLE 0 0 0 23,966
JETBLUE AWYS CORP COM 477143101   228,684 12,368 SH   SOLE 0 0 0 12,368
JOHNSON & JOHNSON COM 478160104   3,305,668 23,734 SH   SOLE 0 0 0 23,734
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   980 18 SH   SOLE 0 0 0 18
JPMORGAN CHASE & CO COM 46625H100   8,976,416 80,290 SH   SOLE 0 0 0 80,290
JUST ENERGY GROUP INC COM 48213W101   1,746 406 SH   SOLE 0 0 0 406
KAYNE ANDERSON MDSTM ENERGY COM 48661E108   4,806 415 SH   SOLE 0 0 0 415
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   632 16 SH   SOLE 0 0 0 16
KB HOME COM 48666K109   1,936 75 SH   SOLE 0 0 0 75
KEYSIGHT TECHNOLOGIES INC COM 49338L103   272,573 3,035 SH   SOLE 0 0 0 3,035
KINROSS GOLD CORP COM 496902404   6,398 1,649 SH   SOLE 0 0 0 1,649
KRAFT HEINZ CO COM 500754106   138,502 4,462 SH   SOLE 0 0 0 4,462
KRANESHARES TR BOSERA MSCI CH 500767405   50,620 1,635 SH   SOLE 0 0 0 1,635
KRONOS WORLDWIDE INC COM 50105F105   306,400 20,000 SH   SOLE 0 0 0 20,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34,580 200 SH   SOLE 0 0 0 200
LAM RESEARCH CORP COM 512807108   179,007 953 SH   SOLE 0 0 0 953
LANDSTAR SYS INC COM 515098101   2,484 23 SH   SOLE 0 0 0 23
LCI INDS COM 50189K103   1,530 17 SH   SOLE 0 0 0 17
LEGG MASON INC COM 524901105   17,724 463 SH   SOLE 0 0 0 463
LENDINGCLUB CORP COM 52603A109   626 191 SH   SOLE 0 0 0 191
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   417 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   5,936 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   11,926 314 SH   SOLE 0 0 0 314
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   2,918 78 SH   SOLE 0 0 0 78
LIQTECH INTL INC COM 53632A201   6,194 625 SH   SOLE 0 0 0 625
LITTELFUSE INC COM 537008104   360,189 2,036 SH   SOLE 0 0 0 2,036
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   91,752 32,307 SH   SOLE 0 0 0 32,307
LOUISIANA PAC CORP COM 546347105   1,967 75 SH   SOLE 0 0 0 75
LOWES COS INC COM 548661107   714,620 7,082 SH   SOLE 0 0 0 7,082
LSC COMMUNICATIONS INC COM 50218P107   378 103 SH   SOLE 0 0 0 103
LTC PPTYS INC COM 502175102   731 16 SH   SOLE 0 0 0 16
LULULEMON ATHLETICA INC COM 550021109   142,726 792 SH   SOLE 0 0 0 792
MACERICH CO COM 554382101   25,976 776 SH   SOLE 0 0 0 776
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,130 273 SH   SOLE 0 0 0 273
MACQUARIE INFRASTRUCTURE COR COM 55608B105   44,635 1,101 SH   SOLE 0 0 0 1,101
MADISON SQUARE GARDEN CO NEW CL A 55825T103   29,394 105 SH   SOLE 0 0 0 105
MAIN STREET CAPITAL CORP COM 56035L104   34,844 847 SH   SOLE 0 0 0 847
MALLINCKRODT PUB LTD CO SHS G5785G107   18 2 SH   SOLE 0 0 0 2
MANHATTAN ASSOCS INC COM 562750109   13,866 200 SH   SOLE 0 0 0 200
MARCUS CORP COM 566330106   3,296 100 SH   SOLE 0 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   53,034 165 SH   SOLE 0 0 0 165
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   81,787 3,426 SH   SOLE 0 0 0 3,426
MASTEC INC COM 576323109   191,228 3,711 SH   SOLE 0 0 0 3,711
MASTERCARD INC CL A 57636Q104   2,193,582 8,292 SH   SOLE 0 0 0 8,292
MAXIM INTEGRATED PRODS INC COM 57772K101   156,487 2,616 SH   SOLE 0 0 0 2,616
MDU RES GROUP INC COM 552690109   108,308 4,198 SH   SOLE 0 0 0 4,198
MEDNAX INC COM 58502B106   2,220 88 SH   SOLE 0 0 0 88
MELCO RESORTS AND ENTMT LTD ADR 585464100   695 32 SH   SOLE 0 0 0 32
MERCURY GENL CORP NEW COM 589400100   224,938 3,599 SH   SOLE 0 0 0 3,599
MERCURY SYS INC COM 589378108   6,402 91 SH   SOLE 0 0 0 91
MFA FINL INC COM 55272X102   69,222 9,641 SH   SOLE 0 0 0 9,641
MGE ENERGY INC COM 55277P104   8,870 121 SH   SOLE 0 0 0 121
MIDDLEBY CORP COM 596278101   2,714 20 SH   SOLE 0 0 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,057 433 SH   SOLE 0 0 0 433
MOLECULAR TEMPLATES INC COM 608550109   13,778 1,650 SH   SOLE 0 0 0 1,650
MONGODB INC CL A 60937P106   34,068 224 SH   SOLE 0 0 0 224
MORGAN STANLEY EM MKTS DM DE COM 617477104   691 100 SH   SOLE 0 0 0 100
MOSAIC CO NEW COM 61945C103   40,773 1,629 SH   SOLE 0 0 0 1,629
MOTOROLA SOLUTIONS INC COM NEW 620076307   495,911 2,974 SH   SOLE 0 0 0 2,974
MSG NETWORK INC CL A 553573106   6,492 313 SH   SOLE 0 0 0 313
MURPHY OIL CORP COM 626717102   10,649 432 SH   SOLE 0 0 0 432
NATIONAL GRID PLC SPONSORED ADR NE 636274409   217,228 4,085 SH   SOLE 0 0 0 4,085
NEENAH INC COM 640079109   2,905 43 SH   SOLE 0 0 0 43
NETFLIX INC COM 64110L106   5,759,578 15,680 SH   SOLE 0 0 0 15,680
KELLOGG CO COM 487836108   171,886 3,209 SH   SOLE 0 0 0 3,209
KIMBERLY CLARK CORP COM 494368103   794,806 5,963 SH   SOLE 0 0 0 5,963
KKR & CO INC CL A 48251W104   347,200 13,740 SH   SOLE 0 0 0 13,740
KOHLS CORP COM 500255104   26,200 551 SH   SOLE 0 0 0 551
KONTOOR BRANDS INC COM 50050N103   6,276 224 SH   SOLE 0 0 0 224
KOREA ELECTRIC PWR SPONSORED ADR 500631106   8,436 760 SH   SOLE 0 0 0 760
KRANESHARES TR CSI CHI INTERNET 500767306   154,572 3,517 SH   SOLE 0 0 0 3,517
KRANESHARES TR ELEC VEH FUTUR 500767827   31,024 1,526 SH   SOLE 0 0 0 1,526
KROGER CO COM 501044101   353,764 16,295 SH   SOLE 0 0 0 16,295
KT CORP SPONSORED ADR 48268K101   15,166 1,226 SH   SOLE 0 0 0 1,226
L3 TECHNOLOGIES INC COM 502413107   119,481 487 SH   SOLE 0 0 0 487
LENNOX INTL INC COM 526107107   488,675 1,777 SH   SOLE 0 0 0 1,777
LIBERTY BROADBAND CORP COM SER A 530307107   4,011 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   65,554 629 SH   SOLE 0 0 0 629
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109   2,676 56 SH   SOLE 0 0 0 56
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,022 234 SH   SOLE 0 0 0 234
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   2,489 89 SH   SOLE 0 0 0 89
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   719 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM NEW 53224K203   115 173 SH   SOLE 0 0 0 173
LILLY ELI & CO COM 532457108   1,568,750 14,160 SH   SOLE 0 0 0 14,160
LINCOLN ELEC HLDGS INC COM 533900106   2,223 27 SH   SOLE 0 0 0 27
LINCOLN NATL CORP IND COM 534187109   20,302 315 SH   SOLE 0 0 0 315
LINDE PLC SHS G5494J103   415,062 2,067 SH   SOLE 0 0 0 2,067
LIVE NATION ENTERTAINMENT IN COM 538034109   41,406 625 SH   SOLE 0 0 0 625
LOGITECH INTL S A SHS H50430232   240,548 6,050 SH   SOLE 0 0 0 6,050
LOGMEIN INC COM 54142L109   27,114 368 SH   SOLE 0 0 0 368
M & T BK CORP COM 55261F104   363,949 2,140 SH   SOLE 0 0 0 2,140
MANPOWERGROUP INC COM 56418H100   3,574 37 SH   SOLE 0 0 0 37
MARATHON PETE CORP COM 56585A102   1,137,167 20,350 SH   SOLE 0 0 0 20,350
MARRIOTT INTL INC NEW CL A 571903202   410,293 2,925 SH   SOLE 0 0 0 2,925
MARTIN MARIETTA MATLS INC COM 573284106   149,572 650 SH   SOLE 0 0 0 650
MASIMO CORP COM 574795100   432,024 2,903 SH   SOLE 0 0 0 2,903
MATINAS BIOPHARMA HLDGS INC COM 576810105   428 500 SH   SOLE 0 0 0 500
MAUI LD & PINEAPPLE INC COM 577345101   5,855 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   2,578 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   4,655 500 SH   SOLE 0 0 0 500
MCDONALDS CORP COM 580135101   2,018,118 9,718 SH   SOLE 0 0 0 9,718
MCKESSON CORP COM 58155Q103   87,104 648 SH   SOLE 0 0 0 648
MEDIDATA SOLUTIONS INC COM 58471A105   18,102 200 SH   SOLE 0 0 0 200
MESABI TR CTF BEN INT 590672101   82,594 2,796 SH   SOLE 0 0 0 2,796
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   571 125 SH   SOLE 0 0 0 125
MFS MUN INCOME TR SH BEN INT 552738106   260,285 37,290 SH   SOLE 0 0 0 37,290
MICROCHIP TECHNOLOGY INC COM 595017104   147,874 1,706 SH   SOLE 0 0 0 1,706
MICROSOFT CORP COM 594918104   15,088,536 112,635 SH   SOLE 0 0 0 112,635
MOLSON COORS BREWING CO CL B 60871R209   59,442 1,061 SH   SOLE 0 0 0 1,061
MOODYS CORP COM 615369105   157,461 806 SH   SOLE 0 0 0 806
MORGAN STANLEY COM NEW 617446448   77,496 1,769 SH   SOLE 0 0 0 1,769
MORGAN STANLEY EMER MKTS DEB COM 61744H105   10,718 1,150 SH   SOLE 0 0 0 1,150
MYLAN N V SHS EURO N59465109   16,013 841 SH   SOLE 0 0 0 841
MYRIAD GENETICS INC COM 62855J104   3,473 125 SH   SOLE 0 0 0 125
NASDAQ INC COM 631103108   147,699 1,536 SH   SOLE 0 0 0 1,536
NATIONAL HEALTH INVS INC COM 63633D104   85,833 1,100 SH   SOLE 0 0 0 1,100
NATIONAL OILWELL VARCO INC COM 637071101   7,520 338 SH   SOLE 0 0 0 338
NATIONAL PRESTO INDS INC COM 637215104   23,323 250 SH   SOLE 0 0 0 250
NATIONAL RETAIL PPTYS INC COM 637417106   66,281 1,250 SH   SOLE 0 0 0 1,250
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   14,405 1,067 SH   SOLE 0 0 0 1,067
NEKTAR THERAPEUTICS COM 640268108   19,035 535 SH   SOLE 0 0 0 535
NETAPP INC COM 64110D104   48,150 780 SH   SOLE 0 0 0 780
NETEASE INC SPONSORED ADR 64110W102   7,673 30 SH   SOLE 0 0 0 30
NEUROCRINE BIOSCIENCES INC COM 64125C109   62,394 739 SH   SOLE 0 0 0 739
NEW MEDIA INVT GROUP INC COM 64704V106   56,706 6,007 SH   SOLE 0 0 0 6,007
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   1,159 12 SH   SOLE 0 0 0 12
NEW YORK MTG TR INC COM PAR $.02 649604501   35,924 5,794 SH   SOLE 0 0 0 5,794
NEWELL BRANDS INC COM 651229106   16,057 1,041 SH   SOLE 0 0 0 1,041
NEWMARK GROUP INC CL A 65158N102   25,036 2,788 SH   SOLE 0 0 0 2,788
NEWMARKET CORP COM 651587107   2,005 5 SH   SOLE 0 0 0 5
NEWMONT GOLDCORP CORPORATION COM 651639106   48,088 1,250 SH   SOLE 0 0 0 1,250
NEWS CORP NEW CL A 65249B109   13 1 SH   SOLE 0 0 0 1
NEXTDECADE CORP COM 65342K105   1,264 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101   1,228,414 5,996 SH   SOLE 0 0 0 5,996
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   198,377 3,699 SH   SOLE 0 0 0 3,699
NOVA MEASURING INSTRUMENTS L COM M7516K103   486 19 SH   SOLE 0 0 0 19
NOVAGOLD RES INC COM NEW 66987E206   5,910 1,000 SH   SOLE 0 0 0 1,000
NOVANTA INC COM 67000B104   6,790 72 SH   SOLE 0 0 0 72
NOVAVAX INC COM NEW 670002401   879 150 SH   SOLE 0 0 0 150
NUSTAR ENERGY LP UNIT COM 67058H102   8,603 317 SH   SOLE 0 0 0 317
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   9,126 650 SH   SOLE 0 0 0 650
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   99,045 9,300 SH   SOLE 0 0 0 9,300
NUVEEN MUN HIGH INCOME OPP F COM 670682103   128,153 9,180 SH   SOLE 0 0 0 9,180
NUVEEN MUN VALUE FD INC COM 670928100   15,196 1,493 SH   SOLE 0 0 0 1,493
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   300,452 13,425 SH   SOLE 0 0 0 13,425
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,886 349 SH   SOLE 0 0 0 349
NVR INC COM 62944T105   67,405 20 SH   SOLE 0 0 0 20
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   11,480 437 SH   SOLE 0 0 0 437
OMNICOM GROUP INC COM 681919106   231,011 2,819 SH   SOLE 0 0 0 2,819
ONE GAS INC COM 68235P108   419,805 4,649 SH   SOLE 0 0 0 4,649
ONEOK INC NEW COM 682680103   41,971 610 SH   SOLE 0 0 0 610
ORACLE CORP COM 68389X105   685,133 12,026 SH   SOLE 0 0 0 12,026
ORASURE TECHNOLOGIES INC COM 68554V108   4,659 502 SH   SOLE 0 0 0 502
OWENS & MINOR INC NEW COM 690732102   106 33 SH   SOLE 0 0 0 33
OXFORD SQUARE CAP CORP COM 69181V107   28,160 4,400 SH   SOLE 0 0 0 4,400
NICE LTD SPONSORED ADR 653656108   17,947 131 SH   SOLE 0 0 0 131
NIKE INC CL B 654106103   1,223,599 14,575 SH   SOLE 0 0 0 14,575
NISOURCE INC COM 65473P105   33,926 1,178 SH   SOLE 0 0 0 1,178
NOBLE CORP PLC SHS USD G65431101   3,740 2,000 SH   SOLE 0 0 0 2,000
NOBLE ENERGY INC COM 655044105   7,176 320 SH   SOLE 0 0 0 320
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   131,105 4,725 SH   SOLE 0 0 0 4,725
NORTHERN OIL & GAS INC NEV COM 665531109   386 200 SH   SOLE 0 0 0 200
NORTHROP GRUMMAN CORP COM 666807102   1,167,289 3,613 SH   SOLE 0 0 0 3,613
NORTHSTAR REALTY EUROPE CORP COM 66706L101   953 58 SH   SOLE 0 0 0 58
NORTHWEST NAT HLDG CO COM 66765N105   406,025 5,842 SH   SOLE 0 0 0 5,842
NOVO-NORDISK A S ADR 670100205   73,906 1,448 SH   SOLE 0 0 0 1,448
NUCOR CORP COM 670346105   174,653 3,170 SH   SOLE 0 0 0 3,170
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   104,148 3,659 SH   SOLE 0 0 0 3,659
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   27,035 930 SH   SOLE 0 0 0 930
NUTRIEN LTD COM 67077M108   216,578 4,041 SH   SOLE 0 0 0 4,041
NUVEEN AMT FREE MUN CR INC F COM 67071L106   189,634 11,949 SH   SOLE 0 0 0 11,949
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   61,903 7,816 SH   SOLE 0 0 0 7,816
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   33,199 2,146 SH   SOLE 0 0 0 2,146
NUVEEN MULTI MKT INCOME FD COM 67075J107   13,194 1,800 SH   SOLE 0 0 0 1,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   368,170 23,376 SH   SOLE 0 0 0 23,376
NUVEEN NEW YORK QLT MUN INC COM 67066X107   97,311 7,021 SH   SOLE 0 0 0 7,021
NUVEEN NY MUN VALUE FD COM 67062M105   14,711 1,477 SH   SOLE 0 0 0 1,477
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   42,727 4,312 SH   SOLE 0 0 0 4,312
NUVEEN REAL ASSET INM AND GW COM 67074Y105   6,772 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,660 500 SH   SOLE 0 0 0 500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   46,787 3,062 SH   SOLE 0 0 0 3,062
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105   9,141 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   496,347 5,085 SH   SOLE 0 0 0 5,085
OFS CAP CORP COM 67103B100   6,000 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   8,512 200 SH   SOLE 0 0 0 200
OLD NATL BANCORP IND COM 680033107   2,206 133 SH   SOLE 0 0 0 133
OLD REP INTL CORP COM 680223104   249,822 11,163 SH   SOLE 0 0 0 11,163
OMEGA HEALTHCARE INVS INC COM 681936100   314,673 8,563 SH   SOLE 0 0 0 8,563
OMNICELL INC COM 68213N109   29,336 341 SH   SOLE 0 0 0 341
OSI ETF TR OSHARES FTSE EUR 67110P506   99,782 4,120 SH   SOLE 0 0 0 4,120
OWENS CORNING NEW COM 690742101   2,973 51 SH   SOLE 0 0 0 51
OXFORD INDS INC COM 691497309   5,533 73 SH   SOLE 0 0 0 73
PACER FDS TR BNCHMRK INFRA 69374H741   52,185 1,766 SH   SOLE 0 0 0 1,766
PACWEST BANCORP DEL COM 695263103   173,221 4,461 SH   SOLE 0 0 0 4,461
PAPA JOHNS INTL INC COM 698813102   45,585 1,019 SH   SOLE 0 0 0 1,019
PARKER HANNIFIN CORP COM 701094104   86,875 511 SH   SOLE 0 0 0 511
PDF SOLUTIONS INC COM 693282105   1,312 100 SH   SOLE 0 0 0 100
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,743 58 SH   SOLE 0 0 0 58
PGT INNOVATIONS INC COM 69336V101   88,817 5,312 SH   SOLE 0 0 0 5,312
PHILIP MORRIS INTL INC COM 718172109   1,422,747 18,117 SH   SOLE 0 0 0 18,117
PIER 1 IMPORTS INC COM NEW 720279504   1,431 190 SH   SOLE 0 0 0 190
PILGRIMS PRIDE CORP NEW COM 72147K108   55,680 2,193 SH   SOLE 0 0 0 2,193
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   208,185 8,714 SH   SOLE 0 0 0 8,714
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,329 73 SH   SOLE 0 0 0 73
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,192,149 41,660 SH   SOLE 0 0 0 41,660
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   329,112 6,507 SH   SOLE 0 0 0 6,507
PIMCO HIGH INCOME FD COM SHS 722014107   26,136 3,300 SH   SOLE 0 0 0 3,300
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   117,607 12,087 SH   SOLE 0 0 0 12,087
PIONEER NAT RES CO COM 723787107   613,932 3,990 SH   SOLE 0 0 0 3,990
PITNEY BOWES INC COM 724479100   1,091 255 SH   SOLE 0 0 0 255
PJT PARTNERS INC COM CL A 69343T107   11,305 279 SH   SOLE 0 0 0 279
PREMIER INC CL A 74051N102   5,867 150 SH   SOLE 0 0 0 150
PRICE T ROWE GROUP INC COM 74144T108   573,893 5,231 SH   SOLE 0 0 0 5,231
PRIMO WTR CORP COM 74165N105   34,305 2,789 SH   SOLE 0 0 0 2,789
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409   50,542 1,480 SH   SOLE 0 0 0 1,480
PRINCIPAL FINL GROUP INC COM 74251V102   165,721 2,861 SH   SOLE 0 0 0 2,861
PROCTER AND GAMBLE CO COM 742718109   3,780,585 34,479 SH   SOLE 0 0 0 34,479
PROLOGIS INC COM 74340W103   486,928 6,079 SH   SOLE 0 0 0 6,079
PROSHARES TR SP500 EX FINLS 74347B573   6,430 106 SH   SOLE 0 0 0 106
PROSHARES TR II ULTRA SILVER NEW 74347W353   173 7 SH   SOLE 0 0 0 7
PROSPECT CAPITAL CORPORATION COM 74348T102   45,782 7,011 SH   SOLE 0 0 0 7,011
PROTO LABS INC COM 743713109   6,265 54 SH   SOLE 0 0 0 54
PUBLIC STORAGE COM 74460D109   73,118 307 SH   SOLE 0 0 0 307
PURECYCLE CORP COM NEW 746228303   7,484 706 SH   SOLE 0 0 0 706
QUEST DIAGNOSTICS INC COM 74834L100   29,504 290 SH   SOLE 0 0 0 290
RANGE RES CORP COM 75281A109   2,164 310 SH   SOLE 0 0 0 310
RAVEN INDS INC COM 754212108   3,875 108 SH   SOLE 0 0 0 108
REAVES UTIL INCOME FD COM SH BEN INT 756158101   112,708 3,148 SH   SOLE 0 0 0 3,148
REDWOOD TR INC COM 758075402   6,017 364 SH   SOLE 0 0 0 364
REGENCY CTRS CORP COM 758849103   48,053 720 SH   SOLE 0 0 0 720
REGENXBIO INC COM 75901B107   10,531 205 SH   SOLE 0 0 0 205
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,589 23 SH   SOLE 0 0 0 23
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,798 19 SH   SOLE 0 0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103   16,243 234 SH   SOLE 0 0 0 234
RETAIL PPTYS AMER INC CL A 76131V202   6,315 537 SH   SOLE 0 0 0 537
RETAIL VALUE INC COM 76133Q102   35 1 SH   SOLE 0 0 0 1
REXFORD INDL RLTY INC COM 76169C100   111,704 2,767 SH   SOLE 0 0 0 2,767
RIO TINTO PLC SPONSORED ADR 767204100   136,941 2,197 SH   SOLE 0 0 0 2,197
RITE AID CORP COM 767754872   761 95 SH   SOLE 0 0 0 95
RLI CORP COM 749607107   53,483 624 SH   SOLE 0 0 0 624
ROCKWELL MED INC COM 774374102   22,425 7,450 SH   SOLE 0 0 0 7,450
ROLLINS INC COM 775711104   247,216 6,892 SH   SOLE 0 0 0 6,892
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   575,342 4,747 SH   SOLE 0 0 0 4,747
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   173,404 2,665 SH   SOLE 0 0 0 2,665
ROYAL GOLD INC COM 780287108   28,595 279 SH   SOLE 0 0 0 279
NEUBERGER BERMAN RE ES SEC F COM 64190A103   3,081 600 SH   SOLE 0 0 0 600
NEW AGE BEVERAGES CORP COM 64157V108   15,611 3,350 SH   SOLE 0 0 0 3,350
NEW JERSEY RES COM 646025106   4,877 98 SH   SOLE 0 0 0 98
NEW RELIC INC COM 64829B100   53,550 619 SH   SOLE 0 0 0 619
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   338,488 21,994 SH   SOLE 0 0 0 21,994
NEW YORK CMNTY BANCORP INC COM 649445103   184,547 18,492 SH   SOLE 0 0 0 18,492
NIO INC SPON ADS 62914V106   1,862 730 SH   SOLE 0 0 0 730
NOKIA CORP SPONSORED ADR 654902204   26,737 5,337 SH   SOLE 0 0 0 5,337
NORDSON CORP COM 655663102   38,012 269 SH   SOLE 0 0 0 269
NORDSTROM INC COM 655664100   38,200 1,199 SH   SOLE 0 0 0 1,199
NORFOLK SOUTHERN CORP COM 655844108   848,080 4,255 SH   SOLE 0 0 0 4,255
NORTHERN TR CORP COM 665859104   69,851 776 SH   SOLE 0 0 0 776
NOVARTIS A G SPONSORED ADR 66987V109   619,023 6,779 SH   SOLE 0 0 0 6,779
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   64,204 2,172 SH   SOLE 0 0 0 2,172
NUVEEN AMT FREE QLTY MUN INC COM 670657105   41,679 3,018 SH   SOLE 0 0 0 3,018
NUVEEN FLOATING RATE INCOME COM 67072T108   6,471 657 SH   SOLE 0 0 0 657
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   19,027 1,920 SH   SOLE 0 0 0 1,920
NUVEEN MTG OPPORTUNITY TERM COM 670735109   111,897 4,819 SH   SOLE 0 0 0 4,819
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100   2,249 100 SH   SOLE 0 0 0 100
NUVEEN PFD & INCOME 2022 TER COM 67075T105   102,816 4,200 SH   SOLE 0 0 0 4,200
NUVEEN SR INCOME FD COM 67067Y104   13,639 2,300 SH   SOLE 0 0 0 2,300
NVENT ELECTRIC PLC SHS G6700G107   33,590 1,355 SH   SOLE 0 0 0 1,355
O REILLY AUTOMOTIVE INC NEW COM 67103H107   344,945 934 SH   SOLE 0 0 0 934
OCCIDENTAL PETE CORP COM 674599105   161,026 3,203 SH   SOLE 0 0 0 3,203
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 1 SH   SOLE 0 0 0 1
OCULAR THERAPEUTIX INC COM 67576A100   1,320 300 SH   SOLE 0 0 0 300
OKTA INC CL A 679295105   379,670 3,074 SH   SOLE 0 0 0 3,074
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   35,018 402 SH   SOLE 0 0 0 402
OMEROS CORP COM 682143102   19,613 1,250 SH   SOLE 0 0 0 1,250
ONESPAN INC COM 68287N100   2,834 200 SH   SOLE 0 0 0 200
ORANGE SPONSORED ADR 684060106   115,762 7,364 SH   SOLE 0 0 0 7,364
ORCHARD THERAPEUTICS PLC ADS 68570P101   12,241 875 SH   SOLE 0 0 0 875
ORGANIGRAM HLDGS INC COM 68620P101   29,323 4,545 SH   SOLE 0 0 0 4,545
OSI ETF TR OSHARS FTSE US 67110P407   832,006 24,406 SH   SOLE 0 0 0 24,406
OUTFRONT MEDIA INC COM 69007J106   87,222 3,382 SH   SOLE 0 0 0 3,382
OWENS ILL INC COM NEW 690768403   23,746 1,375 SH   SOLE 0 0 0 1,375
PACCAR INC COM 693718108   47,654 665 SH   SOLE 0 0 0 665
PACER FDS TR TRENDP US LAR CP 69374H105   1,703,775 55,670 SH   SOLE 0 0 0 55,670
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   7,540 6,500 SH   SOLE 0 0 0 6,500
PATTERN ENERGY GROUP INC CL A 70338P100   3,071 133 SH   SOLE 0 0 0 133
PAYLOCITY HLDG CORP COM 70438V106   18,764 200 SH   SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103   1,237,427 10,811 SH   SOLE 0 0 0 10,811
PBF ENERGY INC CL A 69318G106   28,827 921 SH   SOLE 0 0 0 921
PENNANTPARK FLOATING RATE CA COM 70806A106   6,971 603 SH   SOLE 0 0 0 603
PENNYMAC MTG INVT TR COM 70931T103   107,840 4,940 SH   SOLE 0 0 0 4,940
PEPSICO INC COM 713448108   2,874,753 21,923 SH   SOLE 0 0 0 21,923
PERRIGO CO PLC SHS G97822103   3,952 83 SH   SOLE 0 0 0 83
PERSPECTA INC COM 715347100   14,587 623 SH   SOLE 0 0 0 623
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,703 1,715 SH   SOLE 0 0 0 1,715
PGIM ETF TR ULTRA SHORT 69344A107   64,706 1,290 SH   SOLE 0 0 0 1,290
PIMCO DYNAMIC INCOME FD SHS 72201Y101   183,485 5,707 SH   SOLE 0 0 0 5,707
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,725,558 36,615 SH   SOLE 0 0 0 36,615
PIMCO INCOME STRATEGY FUND COM 72201H108   68,439 5,795 SH   SOLE 0 0 0 5,795
PIMCO NEW YORK MUN FD II COM 72200Y102   91,847 7,911 SH   SOLE 0 0 0 7,911
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   32,875 2,500 SH   SOLE 0 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104   262,597 27,044 SH   SOLE 0 0 0 27,044
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   71,286 2,928 SH   SOLE 0 0 0 2,928
PLANTRONICS INC NEW COM 727493108   10,001 270 SH   SOLE 0 0 0 270
POSCO SPONSORED ADR 693483109   1,114 21 SH   SOLE 0 0 0 21
PPL CORP COM 69351T106   242,058 7,806 SH   SOLE 0 0 0 7,806
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,879 154 SH   SOLE 0 0 0 154
PROSHARES TR DJ BRKFLD GLB 74347B508   11,358 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   599,618 9,128 SH   SOLE 0 0 0 9,128
PROSHARES TR INVT INT RT HG 74347B607   356,729 4,745 SH   SOLE 0 0 0 4,745
PROSHARES TR II VIX SH TRM FUTRS 74347W171   25,701 1,201 SH   SOLE 0 0 0 1,201
PROTHENA CORP PLC SHS G72800108   21 2 SH   SOLE 0 0 0 2
PULTE GROUP INC COM 745867101   277,213 8,767 SH   SOLE 0 0 0 8,767
QUANTA SVCS INC COM 74762E102   279,360 7,315 SH   SOLE 0 0 0 7,315
QUORUM HEALTH CORP COM 74909E106   78 56 SH   SOLE 0 0 0 56
RAYMOND JAMES FINANCIAL INC COM 754730109   198,777 2,351 SH   SOLE 0 0 0 2,351
RE MAX HLDGS INC CL A 75524W108   3,076 100 SH   SOLE 0 0 0 100
REPUBLIC SVCS INC COM 760759100   245,810 2,837 SH   SOLE 0 0 0 2,837
ROCKWELL AUTOMATION INC COM 773903109   127,226 777 SH   SOLE 0 0 0 777
ROGERS CORP COM 775133101   6,385 37 SH   SOLE 0 0 0 37
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   996,245 15,154 SH   SOLE 0 0 0 15,154
RUDOLPH TECHNOLOGIES INC COM 781270103   1,105 40 SH   SOLE 0 0 0 40
SANDERSON FARMS INC COM 800013104   19,118 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   9,962 925 SH   SOLE 0 0 0 925
SARATOGA INVT CORP COM NEW 80349A208   42,096 1,705 SH   SOLE 0 0 0 1,705
SBA COMMUNICATIONS CORP NEW CL A 78410G104   58,234 259 SH   SOLE 0 0 0 259
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,715 980 SH   SOLE 0 0 0 980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   914,870 28,510 SH   SOLE 0 0 0 28,510
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   154,874 5,559 SH   SOLE 0 0 0 5,559
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   16,453 527 SH   SOLE 0 0 0 527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   259,086 4,615 SH   SOLE 0 0 0 4,615
SCHWAB STRATEGIC TR US REIT ETF 808524847   37,555 845 SH   SOLE 0 0 0 845
SCHWAB STRATEGIC TR US TIPS ETF 808524870   110,011 1,954 SH   SOLE 0 0 0 1,954
SCOTTS MIRACLE GRO CO CL A 810186106   35,093 356 SH   SOLE 0 0 0 356
SELECT MED HLDGS CORP COM 81619Q105   3,174 200 SH   SOLE 0 0 0 200
ISHARES TR GRWT ALLOCAT ETF 464289867   413,214 8,979 SH   SOLE 0 0 0 8,979
ISHARES TR IBNDS MAR20 ETF 46432FAK3   22,760 925 SH   SOLE 0 0 0 925
ISHARES TR IBONDS DEC2021 46435G789   548,212 21,265 SH   SOLE 0 0 0 21,265
ISHARES TR IBONDS DEC2023 46435G318   92,613 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR IBONDS DEC22 ETF 46434VBA7   885,068 35,080 SH   SOLE 0 0 0 35,080
ISHARES TR IBONDS DEC23 ETF 46434VAX8   293,231 11,540 SH   SOLE 0 0 0 11,540
ISHARES TR IBOXX HI YD ETF 464288513   4,271,532 48,997 SH   SOLE 0 0 0 48,997
ISHARES TR INDIA 50 ETF 464289529   3,969 103 SH   SOLE 0 0 0 103
ISHARES TR MICRO-CAP ETF 464288869   28,237 303 SH   SOLE 0 0 0 303
ISHARES TR MIN VOL USA ETF 46429B697   5,150,341 83,433 SH   SOLE 0 0 0 83,433
ISHARES TR MODERT ALLOC ETF 464289875   79,952 2,049 SH   SOLE 0 0 0 2,049
ISHARES TR MORTGE REL ETF 46435G342   248,589 5,894 SH   SOLE 0 0 0 5,894
ISHARES TR MRNGSTR LG-CP VL 464288109   93,083 862 SH   SOLE 0 0 0 862
ISHARES TR MSCI ACWI EX US 464288240   26,092 558 SH   SOLE 0 0 0 558
ISHARES TR MSCI ACWI EXUS 46435G847   18,136 670 SH   SOLE 0 0 0 670
ISHARES TR MSCI CHINA ETF 46429B671   110,006 1,850 SH   SOLE 0 0 0 1,850
ISHARES TR MSCI EAFE ETF 464287465   2,061,686 31,366 SH   SOLE 0 0 0 31,366
ISHARES TR PHLX SEMICND ETF 464287523   110,514 557 SH   SOLE 0 0 0 557
ISHARES TR RESIDNL REAL EST 464288562   129,652 1,778 SH   SOLE 0 0 0 1,778
ISHARES TR RUS 1000 GRW ETF 464287614   1,186,619 7,542 SH   SOLE 0 0 0 7,542
ISHARES TR RUS 2000 VAL ETF 464287630   2,716,049 22,540 SH   SOLE 0 0 0 22,540
ISHARES TR RUS TP200 GR ETF 464289438   123,737 1,442 SH   SOLE 0 0 0 1,442
ISHARES TR RUS TP200 VL ETF 464289420   432 8 SH   SOLE 0 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   5,039,764 32,410 SH   SOLE 0 0 0 32,410
ISHARES TR RUSSELL 3000 ETF 464287689   4,972,846 28,852 SH   SOLE 0 0 0 28,852
ISHARES TR S&P 500 VAL ETF 464287408   1,301,559 11,165 SH   SOLE 0 0 0 11,165
ISHARES TR SHORT TREAS BD 464288679   6,351,199 57,399 SH   SOLE 0 0 0 57,399
ISHARES TR TRS FLT RT BD 46434V860   2,381,072 47,328 SH   SOLE 0 0 0 47,328
ISHARES TR U.S. CNSM SV ETF 464287580   524,487 2,409 SH   SOLE 0 0 0 2,409
ISHARES TR U.S. FIN SVC ETF 464287770   84,485 631 SH   SOLE 0 0 0 631
ISHARES TR US HLTHCARE ETF 464287762   490,717 2,513 SH   SOLE 0 0 0 2,513
ISHARES TR US TREAS BD ETF 46429B267   48,410 1,875 SH   SOLE 0 0 0 1,875
ISHARES TR USA QUALITY FCTR 46432F339   414,254 4,529 SH   SOLE 0 0 0 4,529
ISHARES US ETF TR COMMOD SEL STG 46431W853   13,701 419 SH   SOLE 0 0 0 419
ISHARES US ETF TR SHT MAT BD ETF 46431W507   456,654 9,073 SH   SOLE 0 0 0 9,073
J ALEXANDERS HLDGS INC COM 46609J106   34 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   60,350 2,105 SH   SOLE 0 0 0 2,105
JANUS DETROIT STR TR ORGANICS ETF 47103U605   11,543 455 SH   SOLE 0 0 0 455
JOHNSON CTLS INTL PLC SHS G51502105   439,177 10,631 SH   SOLE 0 0 0 10,631
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696   3,135 126 SH   SOLE 0 0 0 126
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720   6,170 256 SH   SOLE 0 0 0 256
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   13,210 500 SH   SOLE 0 0 0 500
KANSAS CITY SOUTHERN COM NEW 485170302   98,538 809 SH   SOLE 0 0 0 809
KEURIG DR PEPPER INC COM 49271V100   82,018 2,838 SH   SOLE 0 0 0 2,838
KEYCORP NEW COM 493267108   43,179 2,433 SH   SOLE 0 0 0 2,433
KINDER MORGAN INC DEL COM 49456B101   351,348 16,827 SH   SOLE 0 0 0 16,827
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   79,993 1,836 SH   SOLE 0 0 0 1,836
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   96,367 4,210 SH   SOLE 0 0 0 4,210
LAMAR ADVERTISING CO NEW CL A 512816109   98,488 1,220 SH   SOLE 0 0 0 1,220
LAMB WESTON HLDGS INC COM 513272104   224,548 3,544 SH   SOLE 0 0 0 3,544
LAS VEGAS SANDS CORP COM 517834107   438,613 7,423 SH   SOLE 0 0 0 7,423
LAZARD GLB TTL RET&INCM FD I COM 52106W103   19,133 1,184 SH   SOLE 0 0 0 1,184
LEAR CORP COM NEW 521865204   2,507 18 SH   SOLE 0 0 0 18
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406   621,171 19,315 SH   SOLE 0 0 0 19,315
LENDINGTREE INC NEW COM 52603B107   117,188 279 SH   SOLE 0 0 0 279
LEXINGTON REALTY TRUST COM 529043101   583 62 SH   SOLE 0 0 0 62
LGI HOMES INC COM 50187T106   17,858 250 SH   SOLE 0 0 0 250
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   327 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1,399 39 SH   SOLE 0 0 0 39
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   27,912 1,555 SH   SOLE 0 0 0 1,555
LOCKHEED MARTIN CORP COM 539830109   1,752,680 4,821 SH   SOLE 0 0 0 4,821
LYFT INC CL A COM 55087P104   39,426 600 SH   SOLE 0 0 0 600
MACATAWA BK CORP COM 554225102   51,529 5,022 SH   SOLE 0 0 0 5,022
MACYS INC COM 55616P104   669,337 31,190 SH   SOLE 0 0 0 31,190
MAGELLAN HEALTH INC COM NEW 559079207   7,423 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   264,581 4,134 SH   SOLE 0 0 0 4,134
MANNKIND CORP COM NEW 56400P706   5,750 5,000 SH   SOLE 0 0 0 5,000
MARKER THERAPEUTICS INC COM 57055L107   33,818 4,270 SH   SOLE 0 0 0 4,270
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   27,863 289 SH   SOLE 0 0 0 289
MARSH & MCLENNAN COS INC COM 571748102   606,531 6,081 SH   SOLE 0 0 0 6,081
MASCO CORP COM 574599106   57,297 1,460 SH   SOLE 0 0 0 1,460
MATTEL INC COM 577081102   6,020 537 SH   SOLE 0 0 0 537
MCDERMOTT INTL INC COM 580037703   8,192 848 SH   SOLE 0 0 0 848
MEDTRONIC PLC SHS G5960L103   3,641,061 37,386 SH   SOLE 0 0 0 37,386
MEET GROUP INC COM 58513U101   3,915 1,125 SH   SOLE 0 0 0 1,125
MERCK & CO INC COM 58933Y105   2,612,666 31,159 SH   SOLE 0 0 0 31,159
MEREDITH CORP COM 589433101   33,091 601 SH   SOLE 0 0 0 601
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   12,100 2,000 SH   SOLE 0 0 0 2,000
METLIFE INC COM 59156R108   246,932 4,971 SH   SOLE 0 0 0 4,971
MFS INTER INCOME TR SH BEN INT 55273C107   8,685 2,250 SH   SOLE 0 0 0 2,250
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   16,510 6,500 SH   SOLE 0 0 0 6,500
MGIC INVT CORP WIS COM 552848103   2,628 200 SH   SOLE 0 0 0 200
MGM RESORTS INTERNATIONAL COM 552953101   13,067 457 SH   SOLE 0 0 0 457
MICRON TECHNOLOGY INC COM 595112103   287,380 7,447 SH   SOLE 0 0 0 7,447
MIMECAST LTD ORD SHS G14838109   10,837 232 SH   SOLE 0 0 0 232
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   4,830 1,677 SH   SOLE 0 0 0 1,677
MOELIS & CO CL A 60786M105   6,990 200 SH   SOLE 0 0 0 200
MONEYGRAM INTL INC COM NEW 60935Y208   247 100 SH   SOLE 0 0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109   245,426 3,845 SH   SOLE 0 0 0 3,845
PACER FDS TR TRENDP 100 ETF 69374H303   50,707 1,427 SH   SOLE 0 0 0 1,427
PACER FDS TR TRENDP US MID CP 69374H204   51,537 1,768 SH   SOLE 0 0 0 1,768
PARETEUM CORP COM NEW 69946T207   6,013 2,304 SH   SOLE 0 0 0 2,304
PAYCOM SOFTWARE INC COM 70432V102   1,757,533 7,752 SH   SOLE 0 0 0 7,752
PEGASYSTEMS INC COM 705573103   5,270 74 SH   SOLE 0 0 0 74
PEMBINA PIPELINE CORP COM 706327103   72,560 1,950 SH   SOLE 0 0 0 1,950
PENNANTPARK INVT CORP COM 708062104   42,976 6,800 SH   SOLE 0 0 0 6,800
PENNEY J C CORP INC COM 708160106   314 275 SH   SOLE 0 0 0 275
PENUMBRA INC COM 70975L107   94,240 589 SH   SOLE 0 0 0 589
PERFORMANCE FOOD GROUP CO COM 71377A103   92,389 2,308 SH   SOLE 0 0 0 2,308
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102   11,266 799 SH   SOLE 0 0 0 799
PFIZER INC COM 717081103   4,480,210 103,421 SH   SOLE 0 0 0 103,421
PG&E CORP COM 69331C108   13,500 589 SH   SOLE 0 0 0 589
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   32,060 650 SH   SOLE 0 0 0 650
PIMCO CORPORATE & INCOME OPP COM 72201B101   458,128 25,255 SH   SOLE 0 0 0 25,255
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,026,054 28,155 SH   SOLE 0 0 0 28,155
PIMCO INCOME OPPORTUNITY FD COM 72202B100   4,175 154 SH   SOLE 0 0 0 154
PIMCO INCOME STRATEGY FUND I COM 72201J104   154,142 14,583 SH   SOLE 0 0 0 14,583
PINTEREST INC CL A 72352L106   35,386 1,300 SH   SOLE 0 0 0 1,300
PIPER JAFFRAY COS COM 724078100   74 1 SH   SOLE 0 0 0 1
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,644 186 SH   SOLE 0 0 0 186
PLUG POWER INC COM NEW 72919P202   4,500 2,000 SH   SOLE 0 0 0 2,000
POINTS INTL LTD COM NEW 730843208   18,525 1,500 SH   SOLE 0 0 0 1,500
POLARIS INDS INC COM 731068102   419,111 4,594 SH   SOLE 0 0 0 4,594
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   29,710 30,000 SH   SOLE 0 0 0 30,000
PRA HEALTH SCIENCES INC COM 69354M108   3,470 35 SH   SOLE 0 0 0 35
PROSHARES TR ONLINE RTL ETF 74347B169   50,308 1,322 SH   SOLE 0 0 0 1,322
PROSHARES TR PSHS LC COR PLUS 74347R248   878,830 12,474 SH   SOLE 0 0 0 12,474
PROSHARES TR PSHS ULT S&P 500 74347R107   261,471 2,075 SH   SOLE 0 0 0 2,075
PROSHARES TR PSHS ULTRA O&G 74347R719   5,600 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS ULTSH 20YRS 74347B201   28,940 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   4,367,829 62,964 SH   SOLE 0 0 0 62,964
PROSHARES TR II ULTA BLMBG 2017 74347W247   17,388 900 SH   SOLE 0 0 0 900
PRUDENTIAL PLC ADR 74435K204   9,991 228 SH   SOLE 0 0 0 228
PSYCHEMEDICS CORP COM NEW 744375205   2,311 229 SH   SOLE 0 0 0 229
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   579,501 9,852 SH   SOLE 0 0 0 9,852
PURE STORAGE INC CL A 74624M102   61,080 4,000 SH   SOLE 0 0 0 4,000
PVH CORP COM 693656100   502,735 5,312 SH   SOLE 0 0 0 5,312
QIAGEN NV SHS NEW N72482123   2,235 55 SH   SOLE 0 0 0 55
QORVO INC COM 74736K101   131,422 1,973 SH   SOLE 0 0 0 1,973
RADIUS HEALTH INC COM NEW 750469207   3,849 158 SH   SOLE 0 0 0 158
RAYONIER INC COM 754907103   29,300 967 SH   SOLE 0 0 0 967
RAYTHEON CO COM NEW 755111507   1,189,175 6,839 SH   SOLE 0 0 0 6,839
RBB FD INC MOTLEY FOL ETF 74933W601   6,672 300 SH   SOLE 0 0 0 300
RBC BEARINGS INC COM 75524B104   253,218 1,518 SH   SOLE 0 0 0 1,518
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   12,726 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   3,480 150 SH   SOLE 0 0 0 150
REALOGY HLDGS CORP COM 75605Y106   557 77 SH   SOLE 0 0 0 77
REGENERON PHARMACEUTICALS COM 75886F107   41,942 134 SH   SOLE 0 0 0 134
RELX PLC SPONSORED ADR 759530108   48,747 1,997 SH   SOLE 0 0 0 1,997
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   108,635 3,440 SH   SOLE 0 0 0 3,440
RENAISSANCERE HOLDINGS LTD COM G7496G103   54,649 307 SH   SOLE 0 0 0 307
RESIDEO TECHNOLOGIES INC COM 76118Y104   20,802 949 SH   SOLE 0 0 0 949
RESMED INC COM 761152107   257,361 2,109 SH   SOLE 0 0 0 2,109
REVOLVE GROUP INC CL A 76156B107   5,175 150 SH   SOLE 0 0 0 150
REWALK ROBOTICS LTD SHS M8216Q200   522 120 SH   SOLE 0 0 0 120
REXAHN PHARMACEUTICALS INC COM 761640309   41 8 SH   SOLE 0 0 0 8
ROGERS COMMUNICATIONS INC CL B 775109200   2,622 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   488,407 5,392 SH   SOLE 0 0 0 5,392
ROPER TECHNOLOGIES INC COM 776696106   215,404 588 SH   SOLE 0 0 0 588
ROSS STORES INC COM 778296103   76,082 768 SH   SOLE 0 0 0 768
ROYAL BK CDA MONTREAL QUE COM 780087102   114,336 1,440 SH   SOLE 0 0 0 1,440
ROYCE VALUE TR INC COM 780910105   4,691 337 SH   SOLE 0 0 0 337
RPM INTL INC COM 749685103   9,655 158 SH   SOLE 0 0 0 158
RYDER SYS INC COM 783549108   35,680 612 SH   SOLE 0 0 0 612
RYERSON HLDG CORP COM 783754104   11,362 1,364 SH   SOLE 0 0 0 1,364
SABRA HEALTH CARE REIT INC COM 78573L106   66,690 3,387 SH   SOLE 0 0 0 3,387
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   69,588 2,132 SH   SOLE 0 0 0 2,132
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   30,888 562 SH   SOLE 0 0 0 562
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   50,882 1,301 SH   SOLE 0 0 0 1,301
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   159,304 3,006 SH   SOLE 0 0 0 3,006
SCIENCE APPLICATNS INTL CP N COM 808625107   39,041 451 SH   SOLE 0 0 0 451
SCORPIO BULKERS INC COM Y7546A122   3,565 775 SH   SOLE 0 0 0 775
SEAGATE TECHNOLOGY PLC SHS G7945M107   162,328 3,445 SH   SOLE 0 0 0 3,445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,309,378 57,312 SH   SOLE 0 0 0 57,312
SELLAS LIFE SCIENCES GROUP I COM 81642T100   2 21 SH   SOLE 0 0 0 21
SENIOR HSG PPTYS TR SH BEN INT 81721M109   12,678 1,533 SH   SOLE 0 0 0 1,533
SERES THERAPEUTICS INC COM 81750R102   448 139 SH   SOLE 0 0 0 139
SERVICE CORP INTL COM 817565104   2,433 52 SH   SOLE 0 0 0 52
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   933 24 SH   SOLE 0 0 0 24
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,613 149 SH   SOLE 0 0 0 149
SIMULATIONS PLUS INC COM 829214105   3,627 127 SH   SOLE 0 0 0 127
SINCLAIR BROADCAST GROUP INC CL A 829226109   166,360 3,102 SH   SOLE 0 0 0 3,102
SITE CENTERS CORP COM 82981J109   199 15 SH   SOLE 0 0 0 15
SOUTH JERSEY INDS INC COM 838518108   63,918 1,895 SH   SOLE 0 0 0 1,895
SOUTH ST CORP COM 840441109   2,505 34 SH   SOLE 0 0 0 34
SOUTHERN CO COM 842587107   934,758 16,910 SH   SOLE 0 0 0 16,910
SOUTHERN COPPER CORP COM 84265V105   6,177 159 SH   SOLE 0 0 0 159
SOUTHWEST AIRLS CO COM 844741108   237,877 4,684 SH   SOLE 0 0 0 4,684
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,206 632 SH   SOLE 0 0 0 632
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   126,844 2,577 SH   SOLE 0 0 0 2,577
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,505,303 23,627 SH   SOLE 0 0 0 23,627
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   136,206 3,704 SH   SOLE 0 0 0 3,704
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,126,851 35,667 SH   SOLE 0 0 0 35,667
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,375,058 23,505 SH   SOLE 0 0 0 23,505
SEMPRA ENERGY COM 816851109   703,454 5,118 SH   SOLE 0 0 0 5,118
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   2,466 119 SH   SOLE 0 0 0 119
SHIP FINANCE INTERNATIONAL L SHS G81075106   23,794 1,902 SH   SOLE 0 0 0 1,902
SHOPIFY INC CL A 82509L107   367,384 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM 828806109   107,380 672 SH   SOLE 0 0 0 672
SIX FLAGS ENTMT CORP NEW COM 83001A102   36,073 726 SH   SOLE 0 0 0 726
SKECHERS U S A INC CL A 830566105   9,447 300 SH   SOLE 0 0 0 300
SKYWEST INC COM 830879102   6,067 100 SH   SOLE 0 0 0 100
SMUCKER J M CO COM NEW 832696405   247,588 2,149 SH   SOLE 0 0 0 2,149
SNAP INC CL A 83304A106   77,334 5,408 SH   SOLE 0 0 0 5,408
SONOCO PRODS CO COM 835495102   36,394 557 SH   SOLE 0 0 0 557
SONY CORP SPONSORED ADR 835699307   119,449 2,280 SH   SOLE 0 0 0 2,280
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   10,944,242 41,167 SH   SOLE 0 0 0 41,167
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,468 250 SH   SOLE 0 0 0 250
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   155,087 1,951 SH   SOLE 0 0 0 1,951
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   37,548 840 SH   SOLE 0 0 0 840
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   88,876 2,601 SH   SOLE 0 0 0 2,601
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   1,135,688 39,270 SH   SOLE 0 0 0 39,270
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408   88,307 3,243 SH   SOLE 0 0 0 3,243
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   648,858 11,674 SH   SOLE 0 0 0 11,674
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   51,553 630 SH   SOLE 0 0 0 630
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721   69,099 1,378 SH   SOLE 0 0 0 1,378
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   592,091 15,516 SH   SOLE 0 0 0 15,516
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   254,089 8,255 SH   SOLE 0 0 0 8,255
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   238,594 3,932 SH   SOLE 0 0 0 3,932
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   252,125 3,728 SH   SOLE 0 0 0 3,728
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   61,843 733 SH   SOLE 0 0 0 733
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8   25,444 25,000 SH   SOLE 0 0 0 25,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,461 222 SH   SOLE 0 0 0 222
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,628 501 SH   SOLE 0 0 0 501
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   8,905 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   34,530 3,000 SH   SOLE 0 0 0 3,000
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806   1,628 20 SH   SOLE 0 0 0 20
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   27,127 671 SH   SOLE 0 0 0 671
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,978 205 SH   SOLE 0 0 0 205
STATE STR CORP COM 857477103   68,464 1,221 SH   SOLE 0 0 0 1,221
STONECASTLE FINL CORP COM 861780104   611 28 SH   SOLE 0 0 0 28
STRYKER CORP COM 863667101   770,719 3,749 SH   SOLE 0 0 0 3,749
SUN CMNTYS INC COM 866674104   238,305 1,859 SH   SOLE 0 0 0 1,859
SUNCOR ENERGY INC NEW COM 867224107   60,396 1,938 SH   SOLE 0 0 0 1,938
SUNOCO LP COM UT REP LP 86765K109   95,404 3,050 SH   SOLE 0 0 0 3,050
SUNPOWER CORP COM 867652406   118 11 SH   SOLE 0 0 0 11
SUPERIOR ENERGY SVCS INC COM 868157108   98 75 SH   SOLE 0 0 0 75
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,236 400 SH   SOLE 0 0 0 400
SYMANTEC CORP COM 871503108   2,176 100 SH   SOLE 0 0 0 100
SYNAPTICS INC COM 87157D109   10,694 367 SH   SOLE 0 0 0 367
SYNCHRONY FINL COM 87165B103   11,130 321 SH   SOLE 0 0 0 321
SYSCO CORP COM 871829107   167,126 2,363 SH   SOLE 0 0 0 2,363
TALEND S A ADS 874224207   7,718 200 SH   SOLE 0 0 0 200
TALLGRASS ENERGY LP CLASS A SHS 874696107   37,407 1,772 SH   SOLE 0 0 0 1,772
TANDEM DIABETES CARE INC COM NEW 875372203   348,150 5,396 SH   SOLE 0 0 0 5,396
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   6,237 350 SH   SOLE 0 0 0 350
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   2,063 373 SH   SOLE 0 0 0 373
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   3,802 292 SH   SOLE 0 0 0 292
TEMPLETON EMERGING MKTS FD I COM 880191101   9,694 642 SH   SOLE 0 0 0 642
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,619 575 SH   SOLE 0 0 0 575
TERNIUM SA SPONSORED ADS 880890108   1,099 49 SH   SOLE 0 0 0 49
TERRAFORM PWR INC COM CL A 88104R209   25,983 1,817 SH   SOLE 0 0 0 1,817
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,829 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   32,693 3,542 SH   SOLE 0 0 0 3,542
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,534 25 SH   SOLE 0 0 0 25
TEXAS INSTRS INC COM 882508104   959,499 8,361 SH   SOLE 0 0 0 8,361
THE CHARLES SCHWAB CORPORATI COM 808513105   533,334 13,270 SH   SOLE 0 0 0 13,270
THOR INDS INC COM 885160101   26,318 450 SH   SOLE 0 0 0 450
TIFFANY & CO NEW COM 886547108   56,184 600 SH   SOLE 0 0 0 600
TOLL BROTHERS INC COM 889478103   14,343 392 SH   SOLE 0 0 0 392
TORONTO DOMINION BK ONT COM NEW 891160509   87,521 1,500 SH   SOLE 0 0 0 1,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   112,459 907 SH   SOLE 0 0 0 907
TPG SPECIALTY LENDING INC COM 87265K102   3,038 155 SH   SOLE 0 0 0 155
TWO HBRS INVT CORP COM NEW 90187B408   90,578 7,149 SH   SOLE 0 0 0 7,149
TYME TECHNOLOGIES INC COM 90238J103   2,196 1,800 SH   SOLE 0 0 0 1,800
UGI CORP NEW COM 902681105   329,861 6,176 SH   SOLE 0 0 0 6,176
ULTA BEAUTY INC COM 90384S303   439,510 1,267 SH   SOLE 0 0 0 1,267
UNITED CONTL HLDGS INC COM 910047109   24,076 275 SH   SOLE 0 0 0 275
UNITED STATES NATL GAS FUND UNIT PAR 912318300   259 13 SH   SOLE 0 0 0 13
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   7,394 200 SH   SOLE 0 0 0 200
UNITED TECHNOLOGIES CORP COM 913017109   1,630,798 12,525 SH   SOLE 0 0 0 12,525
UNIVERSAL DISPLAY CORP COM 91347P105   425,793 2,264 SH   SOLE 0 0 0 2,264
UNUM GROUP COM 91529Y106   23,183 691 SH   SOLE 0 0 0 691
URANIUM ENERGY CORP COM 916896103   2,740 2,000 SH   SOLE 0 0 0 2,000
URSTADT BIDDLE PPTYS INC COM 917286106   428 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91732J102   5,299 89 SH   SOLE 0 0 0 89
USA TECHNOLOGIES INC COM NO PAR 90328S500   780 105 SH   SOLE 0 0 0 105
RPC INC COM 749660106   19,728 2,736 SH   SOLE 0 0 0 2,736
RUTHS HOSPITALITY GROUP INC COM 783332109   41,514 1,828 SH   SOLE 0 0 0 1,828
RYANAIR HLDGS PLC SPONSORED ADS 783513203   15,201 237 SH   SOLE 0 0 0 237
RYMAN HOSPITALITY PPTYS INC COM 78377T107   74,629 920 SH   SOLE 0 0 0 920
SABRE CORP COM 78573M104   29,792 1,342 SH   SOLE 0 0 0 1,342
SALESFORCE COM INC COM 79466L302   2,035,154 13,413 SH   SOLE 0 0 0 13,413
SANOFI SPONSORED ADR 80105N105   213,105 4,925 SH   SOLE 0 0 0 4,925
SCHLUMBERGER LTD COM 806857108   503,361 12,666 SH   SOLE 0 0 0 12,666
SCHNEIDER NATIONAL INC CL B 80689H102   2,535 139 SH   SOLE 0 0 0 139
SCHNITZER STL INDS CL A 806882106   3,350 128 SH   SOLE 0 0 0 128
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   72,139 1,914 SH   SOLE 0 0 0 1,914
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   172,295 5,995 SH   SOLE 0 0 0 5,995
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   327,048 4,637 SH   SOLE 0 0 0 4,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,214,589 60,573 SH   SOLE 0 0 0 60,573
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   537,637 6,461 SH   SOLE 0 0 0 6,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   98,369 1,401 SH   SOLE 0 0 0 1,401
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,728,788 46,991 SH   SOLE 0 0 0 46,991
SELECTIVE INS GROUP INC COM 816300107   120,124 1,604 SH   SOLE 0 0 0 1,604
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   148,352 2,848 SH   SOLE 0 0 0 2,848
SERVICENOW INC COM 81762P102   74,408 271 SH   SOLE 0 0 0 271
SHAKE SHACK INC CL A 819047101   84,113 1,165 SH   SOLE 0 0 0 1,165
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,257 312 SH   SOLE 0 0 0 312
SIMPLY GOOD FOODS CO COM 82900L102   7,007 291 SH   SOLE 0 0 0 291
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   72,696 1,049 SH   SOLE 0 0 0 1,049
SKYWORKS SOLUTIONS INC COM 83088M102   488,998 6,328 SH   SOLE 0 0 0 6,328
SL GREEN RLTY CORP COM 78440X101   10,308 128 SH   SOLE 0 0 0 128
SLACK TECHNOLOGIES INC COM CL A 83088V102   7,875 210 SH   SOLE 0 0 0 210
SMITH A O CORP COM 831865209   142,565 3,023 SH   SOLE 0 0 0 3,023
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,811 45 SH   SOLE 0 0 0 45
SPARK THERAPEUTICS INC COM 84652J103   5,119 50 SH   SOLE 0 0 0 50
SPDR GOLD TRUST GOLD SHS 78463V107   4,254,275 31,939 SH   SOLE 0 0 0 31,939
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   71,469 1,432 SH   SOLE 0 0 0 1,432
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   168,792 4,603 SH   SOLE 0 0 0 4,603
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   25,232 400 SH   SOLE 0 0 0 400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   81,458 2,276 SH   SOLE 0 0 0 2,276
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   20,965 700 SH   SOLE 0 0 0 700
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   1,092,933 17,685 SH   SOLE 0 0 0 17,685
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   121,119 3,897 SH   SOLE 0 0 0 3,897
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391   7,539 271 SH   SOLE 0 0 0 271
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151   5,266 154 SH   SOLE 0 0 0 154
SPDR SERIES TRUST COMP SOFTWARE 78464A599   52,162 542 SH   SOLE 0 0 0 542
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,289,636 13,053 SH   SOLE 0 0 0 13,053
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   15,994 522 SH   SOLE 0 0 0 522
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   135,255 4,324 SH   SOLE 0 0 0 4,324
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   472,783 7,762 SH   SOLE 0 0 0 7,762
SPDR SERIES TRUST S&P BIOTECH 78464A870   421,710 4,808 SH   SOLE 0 0 0 4,808
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   65,896 1,581 SH   SOLE 0 0 0 1,581
SPDR SERIES TRUST S&P METALS MNG 78464A755   9,507 335 SH   SOLE 0 0 0 335
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   177,425 6,511 SH   SOLE 0 0 0 6,511
SPDR SERIES TRUST S&P REGL BKG 78464A698   225,816 4,226 SH   SOLE 0 0 0 4,226
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,392 140 SH   SOLE 0 0 0 140
SPRAGUE RES LP COM UNIT REP LTD 849343108   4,433 250 SH   SOLE 0 0 0 250
SPRINT CORPORATION COM 85207U105   5,394 821 SH   SOLE 0 0 0 821
SQUARE INC CL A 852234103   2,199,690 30,328 SH   SOLE 0 0 0 30,328
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   200,771 3,485 SH   SOLE 0 0 0 3,485
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   7,025 152 SH   SOLE 0 0 0 152
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,713,083 107,534 SH   SOLE 0 0 0 107,534
STAAR SURGICAL CO COM PAR $0.01 852312305   121,604 4,139 SH   SOLE 0 0 0 4,139
STARBUCKS CORP COM 855244109   1,806,291 21,547 SH   SOLE 0 0 0 21,547
STERLING BANCORP DEL COM 85917A100   10,087 474 SH   SOLE 0 0 0 474
STITCH FIX INC COM CL A 860897107   856,436 26,772 SH   SOLE 0 0 0 26,772
STMICROELECTRONICS N V NY REGISTRY 861012102   21,163 1,201 SH   SOLE 0 0 0 1,201
STRATASYS LTD SHS M85548101   57,947 1,973 SH   SOLE 0 0 0 1,973
STRATEGIC ED INC COM 86272C103   65,148 366 SH   SOLE 0 0 0 366
SUNCOKE ENERGY INC COM 86722A103   3,144 354 SH   SOLE 0 0 0 354
SYNNEX CORP COM 87162W100   65,239 663 SH   SOLE 0 0 0 663
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   375,671 3,309 SH   SOLE 0 0 0 3,309
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,558 201 SH   SOLE 0 0 0 201
TARGET CORP COM 87612E106   508,082 5,866 SH   SOLE 0 0 0 5,866
TCF FINL CORP COM 872275102   3,285 158 SH   SOLE 0 0 0 158
TECHNIPFMC PLC COM G87110105   104,927 4,045 SH   SOLE 0 0 0 4,045
TELEFLEX INC COM 879369106   103,981 314 SH   SOLE 0 0 0 314
TENARIS S A SPONSORED ADS 88031M109   579 22 SH   SOLE 0 0 0 22
TERRENO RLTY CORP COM 88146M101   9,465 193 SH   SOLE 0 0 0 193
TESLA INC COM 88160R101   589,711 2,639 SH   SOLE 0 0 0 2,639
TEXAS ROADHOUSE INC COM 882681109   20,448 381 SH   SOLE 0 0 0 381
TEXTRON INC COM 883203101   43,497 820 SH   SOLE 0 0 0 820
THE TRADE DESK INC COM CL A 88339J105   46,012 202 SH   SOLE 0 0 0 202
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203   500 200 SH   SOLE 0 0 0 200
THOMSON REUTERS CORP COM NEW 884903709   88,728 1,376 SH   SOLE 0 0 0 1,376
TIDEWATER INC NEW COM 88642R109   2,583 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   365,868 7,858 SH   SOLE 0 0 0 7,858
TITAN PHARMACEUTICALS INC DE COM 888314507   584 456 SH   SOLE 0 0 0 456
TJX COS INC NEW COM 872540109   185,716 3,512 SH   SOLE 0 0 0 3,512
TRANSUNION COM 89400J107   24,552 334 SH   SOLE 0 0 0 334
TREX CO INC COM 89531P105   33,412 466 SH   SOLE 0 0 0 466
TRIMBLE INC COM 896239100   81,333 1,803 SH   SOLE 0 0 0 1,803
TRIPADVISOR INC COM 896945201   8,332 180 SH   SOLE 0 0 0 180
TURQUOISE HILL RES LTD COM 900435108   4,228 3,410 SH   SOLE 0 0 0 3,410
MSA SAFETY INC COM 553498106   5,902 56 SH   SOLE 0 0 0 56
MSCI INC COM 55354G100   771,292 3,230 SH   SOLE 0 0 0 3,230
NAVIENT CORPORATION COM 63938C108   13,650 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   3,445 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   2,301 74 SH   SOLE 0 0 0 74
NEW MTN FIN CORP COM 647551100   24,573 1,759 SH   SOLE 0 0 0 1,759
NEW SR INVT GROUP INC COM 648691103   108 16 SH   SOLE 0 0 0 16
NEW YORK MTG TR INC PFD-C CONV 649604808   4,900 200 SH   SOLE 0 0 0 200
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   40,687 1,769 SH   SOLE 0 0 0 1,769
NEXPOINT RESIDENTIAL TR INC COM 65341D102   23,604 570 SH   SOLE 0 0 0 570
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   8,284 438 SH   SOLE 0 0 0 438
NIELSEN HLDGS PLC SHS EUR G6518L108   4,226 187 SH   SOLE 0 0 0 187
NOW INC COM 67011P100   30 2 SH   SOLE 0 0 0 2
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   238,049 6,406 SH   SOLE 0 0 0 6,406
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   99,347 2,955 SH   SOLE 0 0 0 2,955
NUTANIX INC CL A 67059N108   6,485 250 SH   SOLE 0 0 0 250
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   34,234 1,944 SH   SOLE 0 0 0 1,944
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   1,822 200 SH   SOLE 0 0 0 200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   71,262 5,444 SH   SOLE 0 0 0 5,444
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   36,720 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCM SECURTIES COM 67072C105   476,840 50,194 SH   SOLE 0 0 0 50,194
NVIDIA CORP COM 67066G104   3,287,397 20,017 SH   SOLE 0 0 0 20,017
OAKTREE CAP GROUP LLC UNIT CL A 674001201   24,245 489 SH   SOLE 0 0 0 489
OAKTREE SPECIALTY LENDING CO COM 67401P108   74,297 13,708 SH   SOLE 0 0 0 13,708
OLD DOMINION FREIGHT LINE IN COM 679580100   441,063 2,955 SH   SOLE 0 0 0 2,955
OLIN CORP COM PAR $1 680665205   174,776 7,977 SH   SOLE 0 0 0 7,977
ON SEMICONDUCTOR CORP COM 682189105   244,662 12,106 SH   SOLE 0 0 0 12,106
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,898 285 SH   SOLE 0 0 0 285
OPEN TEXT CORP COM 683715106   135,795 3,296 SH   SOLE 0 0 0 3,296
OPTICAL CABLE CORP COM NEW 683827208   103 25 SH   SOLE 0 0 0 25
ORGANOVO HLDGS INC COM 68620A104   10,199 19,500 SH   SOLE 0 0 0 19,500
OSHKOSH CORP COM 688239201   8,266 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES FTSE 67110P100   128,612 4,685 SH   SOLE 0 0 0 4,685
OVERSTOCK COM INC DEL COM 690370101   272,136 20,010 SH   SOLE 0 0 0 20,010
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,374 47 SH   SOLE 0 0 0 47
PACER FDS TR GLOBL CASH ETF 69374H709   121,235 3,971 SH   SOLE 0 0 0 3,971
PACKAGING CORP AMER COM 695156109   161,186 1,691 SH   SOLE 0 0 0 1,691
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,598 118 SH   SOLE 0 0 0 118
PALO ALTO NETWORKS INC COM 697435105   217,412 1,067 SH   SOLE 0 0 0 1,067
PARK HOTELS RESORTS INC COM 700517105   16,536 600 SH   SOLE 0 0 0 600
PAYCHEX INC COM 704326107   1,108,221 13,467 SH   SOLE 0 0 0 13,467
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   5,285 250 SH   SOLE 0 0 0 250
PCM FUND INC COM 69323T101   56,600 5,000 SH   SOLE 0 0 0 5,000
PEARSON PLC SPONSORED ADR 705015105   11,810 1,140 SH   SOLE 0 0 0 1,140
PENTAIR PLC SHS G7S00T104   10,230 275 SH   SOLE 0 0 0 275
PEOPLES UTD FINL INC COM 712704105   104,304 6,216 SH   SOLE 0 0 0 6,216
PERKINELMER INC COM 714046109   52,891 549 SH   SOLE 0 0 0 549
PERSONALIS INC COM 71535D106   5,430 200 SH   SOLE 0 0 0 200
PETMED EXPRESS INC COM 716382106   2,084 133 SH   SOLE 0 0 0 133
PHILLIPS 66 COM 718546104   1,660,154 17,748 SH   SOLE 0 0 0 17,748
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   108,200 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR 1-3YR USTREIDX 72201R106   2,601 51 SH   SOLE 0 0 0 51
PIMCO ETF TR INTER MUN BD ACT 72201R866   343,728 6,267 SH   SOLE 0 0 0 6,267
PIMCO MUN INCOME FD III COM 72201A103   31,827 2,575 SH   SOLE 0 0 0 2,575
PINNACLE FINL PARTNERS INC COM 72346Q104   12,179 212 SH   SOLE 0 0 0 212
PLANET FITNESS INC CL A 72703H101   53,171 734 SH   SOLE 0 0 0 734
PNC FINL SVCS GROUP INC COM 693475105   377,161 2,747 SH   SOLE 0 0 0 2,747
POOL CORPORATION COM 73278L105   378,038 1,979 SH   SOLE 0 0 0 1,979
PORTOLA PHARMACEUTICALS INC COM 737010108   2,632 97 SH   SOLE 0 0 0 97
PPG INDS INC COM 693506107   96,169 824 SH   SOLE 0 0 0 824
PRICESMART INC COM 741511109   3,578 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   209,433 1,746 SH   SOLE 0 0 0 1,746
PROGRESSIVE CORP OHIO COM 743315103   116,938 1,463 SH   SOLE 0 0 0 1,463
PROSHARES TR MSCI EAFE DIVD 74347B839   98,424 2,625 SH   SOLE 0 0 0 2,625
PROSHARES TR PSHS ULTRA QQQ 74347R206   278,429 2,900 SH   SOLE 0 0 0 2,900
PROSHARES TR RUSS 2000 DIVD 74347B698   174,031 2,936 SH   SOLE 0 0 0 2,936
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,166,920 19,976 SH   SOLE 0 0 0 19,976
PROSHARES TR SHRT 20+YR TRE 74347X849   4,588 225 SH   SOLE 0 0 0 225
PROSHARES TR ULTRA FNCLS NEW 74347X633   8,630 192 SH   SOLE 0 0 0 192
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   65,560 65,000 SH   SOLE 0 0 0 65,000
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   146 150 SH   SOLE 0 0 0 150
PRUDENTIAL FINL INC COM 744320102   946,913 9,375 SH   SOLE 0 0 0 9,375
PUTNAM MANAGED MUN INCOM TR COM 746823103   18,259 2,393 SH   SOLE 0 0 0 2,393
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   18,360 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   85,158 16,600 SH   SOLE 0 0 0 16,600
QUALCOMM INC COM 747525103   415,126 5,457 SH   SOLE 0 0 0 5,457
QUALYS INC COM 74758T303   229,107 2,631 SH   SOLE 0 0 0 2,631
QUICKLOGIC CORP COM 74837P108   576 1,000 SH   SOLE 0 0 0 1,000
QURATE RETAIL INC COM SER A 74915M100   19,688 1,589 SH   SOLE 0 0 0 1,589
REALTY INCOME CORP COM 756109104   1,512,810 21,934 SH   SOLE 0 0 0 21,934
RED HAT INC COM 756577102   122,420 652 SH   SOLE 0 0 0 652
REGIONS FINL CORP NEW COM 7591EP100   87,108 5,831 SH   SOLE 0 0 0 5,831
REMARK HLDGS INC COM 75955K102   30,515 35,900 SH   SOLE 0 0 0 35,900
RLJ LODGING TR CUM CONV PFD A 74965L200   15,205 581 SH   SOLE 0 0 0 581
RMR GROUP INC CL A 74967R106   25,463 542 SH   SOLE 0 0 0 542
ROAN RES INC CL A COM 769755109   463 266 SH   SOLE 0 0 0 266
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   2,016 355 SH   SOLE 0 0 0 355
S&P GLOBAL INC COM 78409V104   346,241 1,520 SH   SOLE 0 0 0 1,520
SAIA INC COM 78709Y105   5,432 84 SH   SOLE 0 0 0 84
SANDSTORM GOLD LTD COM NEW 80013R206   3,817 689 SH   SOLE 0 0 0 689
USANA HEALTH SCIENCES INC COM 90328M107   7,149 90 SH   SOLE 0 0 0 90
VAIL RESORTS INC COM 91879Q109   150,870 676 SH   SOLE 0 0 0 676
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   29,871 447 SH   SOLE 0 0 0 447
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   392,452 18,904 SH   SOLE 0 0 0 18,904
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   843 13 SH   SOLE 0 0 0 13
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   548,620 21,464 SH   SOLE 0 0 0 21,464
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   135,923 3,917 SH   SOLE 0 0 0 3,917
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   593,482 12,356 SH   SOLE 0 0 0 12,356
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   5,167 223 SH   SOLE 0 0 0 223
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   546,200 6,314 SH   SOLE 0 0 0 6,314
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   86,900 895 SH   SOLE 0 0 0 895
VANGUARD INDEX FDS GROWTH ETF 922908736   21,110,400 129,203 SH   SOLE 0 0 0 129,203
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,775,216 35,445 SH   SOLE 0 0 0 35,445
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   358,512 6,530 SH   SOLE 0 0 0 6,530
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   87,508 1,326 SH   SOLE 0 0 0 1,326
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   600,100 9,849 SH   SOLE 0 0 0 9,849
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,238,912 173,553 SH   SOLE 0 0 0 173,553
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   528,624 8,612 SH   SOLE 0 0 0 8,612
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   182,311 2,103 SH   SOLE 0 0 0 2,103
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   185,320 1,033 SH   SOLE 0 0 0 1,033
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   932,255 13,509 SH   SOLE 0 0 0 13,509
VEEVA SYS INC CL A COM 922475108   225,819 1,393 SH   SOLE 0 0 0 1,393
VENTAS INC COM 92276F100   433,039 6,336 SH   SOLE 0 0 0 6,336
VEREIT INC COM 92339V100   188,240 20,892 SH   SOLE 0 0 0 20,892
VERICEL CORP COM 92346J108   5,667 300 SH   SOLE 0 0 0 300
VERITIV CORP COM 923454102   19 1 SH   SOLE 0 0 0 1
VERMILLION INC COM NEW 92407M206   24,831 27,900 SH   SOLE 0 0 0 27,900
VERSUM MATLS INC COM 92532W103   33,991 659 SH   SOLE 0 0 0 659
VIACOM INC NEW CL B 92553P201   167,451 5,606 SH   SOLE 0 0 0 5,606
VIAVI SOLUTIONS INC COM 925550105   3,309 249 SH   SOLE 0 0 0 249
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   260,626 30,200 SH   SOLE 0 0 0 30,200
VIRTUS TOTAL RETURN FUND INC COM 92837G100   5,300 500 SH   SOLE 0 0 0 500
VULCAN MATLS CO COM 929160109   104,913 764 SH   SOLE 0 0 0 764
VUZIX CORP COM NEW 92921W300   2,045 500 SH   SOLE 0 0 0 500
WABTEC CORP COM 929740108   84,968 1,184 SH   SOLE 0 0 0 1,184
WALMART INC COM 931142103   2,423,988 21,939 SH   SOLE 0 0 0 21,939
WEIGHT WATCHERS INTL INC NEW COM 948626106   24,830 1,300 SH   SOLE 0 0 0 1,300
WESTERN ASSET EMRG MKT DEBT COM 95766A101   44,893 3,135 SH   SOLE 0 0 0 3,135
WESTERN ASSET GLB HI INCOME COM 95766B109   38,826 3,910 SH   SOLE 0 0 0 3,910
WESTERN DIGITAL CORP COM 958102105   182,735 3,843 SH   SOLE 0 0 0 3,843
WESTLAKE CHEM CORP COM 960413102   4,168 60 SH   SOLE 0 0 0 60
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   2,710 1,000 SH   SOLE 0 0 0 1,000
WESTWATER RES INC COM NEW 961684206   2,574 440 SH   SOLE 0 0 0 440
WHEATON PRECIOUS METALS CORP COM 962879102   44,021 1,817 SH   SOLE 0 0 0 1,817
WILLIAMS SONOMA INC COM 969904101   82,389 1,268 SH   SOLE 0 0 0 1,268
WISDOMTREE TR EMER MKT HIGH FD 97717W315   338,803 7,586 SH   SOLE 0 0 0 7,586
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   10,167 343 SH   SOLE 0 0 0 343
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,988 191 SH   SOLE 0 0 0 191
WISDOMTREE TR INDIA ERNGS FD 97717W422   92,200 3,538 SH   SOLE 0 0 0 3,538
WISDOMTREE TR INTL EQUITY FD 97717W703   7,652 150 SH   SOLE 0 0 0 150
WISDOMTREE TR INTL LRGCAP DV 97717W794   147,925 3,140 SH   SOLE 0 0 0 3,140
WISDOMTREE TR US DIVID EX FNCL 97717W406   560,951 6,540 SH   SOLE 0 0 0 6,540
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,311 374 SH   SOLE 0 0 0 374
WISDOMTREE TR US SMALLCAP DIVD 97717W604   805,572 29,715 SH   SOLE 0 0 0 29,715
WISDOMTREE TR US SMALLCAP FUND 97717W562   35,880 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TR US TOTAL MRKT FD 97717W596   4,003 120 SH   SOLE 0 0 0 120
WIX COM LTD SHS M98068105   32,967 232 SH   SOLE 0 0 0 232
WNS HOLDINGS LTD SPON ADR 92932M101   18,115 306 SH   SOLE 0 0 0 306
YANDEX N V SHS CLASS A N97284108   7,600 200 SH   SOLE 0 0 0 200
ZENDESK INC COM 98936J101   7,835 88 SH   SOLE 0 0 0 88
ZUORA INC COM CL A 98983V106   26,427 1,725 SH   SOLE 0 0 0 1,725
ZYNERBA PHARMACEUTICALS INC COM 98986X109   7,818 577 SH   SOLE 0 0 0 577
SAP SE SPON ADR 803054204   135,762 992 SH   SOLE 0 0 0 992
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,601,564 159,372 SH   SOLE 0 0 0 159,372
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   539,947 10,673 SH   SOLE 0 0 0 10,673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,325,968 58,258 SH   SOLE 0 0 0 58,258
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   377,534 5,282 SH   SOLE 0 0 0 5,282
SEACOAST BKG CORP FLA COM NEW 811707801   43,502 1,710 SH   SOLE 0 0 0 1,710
SEADRILL LTD COM G7998G106   29 7 SH   SOLE 0 0 0 7
SEATTLE GENETICS INC COM 812578102   96,479 1,394 SH   SOLE 0 0 0 1,394
SEI INVESTMENTS CO COM 784117103   29,453 525 SH   SOLE 0 0 0 525
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,686,916 22,541 SH   SOLE 0 0 0 22,541
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   6,206,623 224,878 SH   SOLE 0 0 0 224,878
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,956,457 38,187 SH   SOLE 0 0 0 38,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,153,351 40,407 SH   SOLE 0 0 0 40,407
SEMGROUP CORP CL A 81663A105   2,088 174 SH   SOLE 0 0 0 174
SERITAGE GROWTH PPTYS CL A 81752R100   3,222 75 SH   SOLE 0 0 0 75
SHERWIN WILLIAMS CO COM 824348106   1,886,786 4,117 SH   SOLE 0 0 0 4,117
SIENTRA INC COM 82621J105   5,082 825 SH   SOLE 0 0 0 825
SIGNET JEWELERS LIMITED SHS G81276100   2,593 145 SH   SOLE 0 0 0 145
SIMPSON MANUFACTURING CO INC COM 829073105   1,329 20 SH   SOLE 0 0 0 20
SIRIUS XM HLDGS INC COM 82968B103   70,039 12,552 SH   SOLE 0 0 0 12,552
SMARTSHEET INC COM CL A 83200N103   15,246 315 SH   SOLE 0 0 0 315
SNAP ON INC COM 833034101   19,877 120 SH   SOLE 0 0 0 120
SOUTHWEST GAS HOLDINGS INC COM 844895102   179,240 2,000 SH   SOLE 0 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109   869 275 SH   SOLE 0 0 0 275
SPARTAN MTRS INC COM 846819100   8,768 800 SH   SOLE 0 0 0 800
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   696,803 17,982 SH   SOLE 0 0 0 17,982
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,060,146 65,052 SH   SOLE 0 0 0 65,052
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   16,818,998 547,315 SH   SOLE 0 0 0 547,315
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   140,173 2,477 SH   SOLE 0 0 0 2,477
SPDR SERIES TRUST FACTST INV ETF 78464A110   51,453 487 SH   SOLE 0 0 0 487
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   30,920 529 SH   SOLE 0 0 0 529
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   562,157 11,489 SH   SOLE 0 0 0 11,489
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   156,868 4,491 SH   SOLE 0 0 0 4,491
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   117,875 4,100 SH   SOLE 0 0 0 4,100
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   193,182 5,593 SH   SOLE 0 0 0 5,593
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   862,996 22,687 SH   SOLE 0 0 0 22,687
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   397,058 7,315 SH   SOLE 0 0 0 7,315
SPDR SERIES TRUST S&P INS ETF 78464A789   201,935 5,941 SH   SOLE 0 0 0 5,941
SPDR SERIES TRUST S&P PHARMAC 78464A722   224,494 5,636 SH   SOLE 0 0 0 5,636
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   4,237 100 SH   SOLE 0 0 0 100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   336,932 7,798 SH   SOLE 0 0 0 7,798
SPIRIT AIRLS INC COM 848577102   15,178 318 SH   SOLE 0 0 0 318
SPROUTS FMRS MKT INC COM 85208M102   5,667 300 SH   SOLE 0 0 0 300
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   26,466 400 SH   SOLE 0 0 0 400
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   745 15 SH   SOLE 0 0 0 15
STAG INDL INC COM 85254J102   40,310 1,333 SH   SOLE 0 0 0 1,333
STANLEY BLACK & DECKER INC COM 854502101   51,201 354 SH   SOLE 0 0 0 354
STERIS PLC SHS USD G8473T100   317,114 2,130 SH   SOLE 0 0 0 2,130
STONECO LTD COM CL A G85158106   2,958 100 SH   SOLE 0 0 0 100
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   947 431 SH   SOLE 0 0 0 431
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   56,474 2,325 SH   SOLE 0 0 0 2,325
SUMMIT HOTEL PPTYS INC COM 866082100   8,029 700 SH   SOLE 0 0 0 700
SUNRUN INC COM 86771W105   3,752 200 SH   SOLE 0 0 0 200
SYNOPSYS INC COM 871607107   849,997 6,605 SH   SOLE 0 0 0 6,605
T MOBILE US INC COM 872590104   75,623 1,020 SH   SOLE 0 0 0 1,020
TABLEAU SOFTWARE INC CL A 87336U105   30,880 186 SH   SOLE 0 0 0 186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   309,003 7,889 SH   SOLE 0 0 0 7,889
TC ENERGY CORP COM 87807B107   83,870 1,688 SH   SOLE 0 0 0 1,688
TCW STRATEGIC INCOME FUND IN COM 872340104   52,613 9,150 SH   SOLE 0 0 0 9,150
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   45,602 2,271 SH   SOLE 0 0 0 2,271
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   6,032 472 SH   SOLE 0 0 0 472
TELADOC HEALTH INC COM 87918A105   13,282 200 SH   SOLE 0 0 0 200
TELUS CORP COM 87971M103   1,482 40 SH   SOLE 0 0 0 40
TENNECO INC CL A VTG COM STK 880349105   52,123 4,700 SH   SOLE 0 0 0 4,700
TERADATA CORP DEL COM 88076W103   3,119 87 SH   SOLE 0 0 0 87
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   2,013 100 SH   SOLE 0 0 0 100
TEXAS PAC LD TR SUB CTF PROP I T 882610108   3,935 5 SH   SOLE 0 0 0 5
TFS FINL CORP COM 87240R107   27,882 1,543 SH   SOLE 0 0 0 1,543
THERAPEUTICSMD INC COM 88338N107   37,440 14,400 SH   SOLE 0 0 0 14,400
TIMKEN CO COM 887389104   8,368 163 SH   SOLE 0 0 0 163
TOPBUILD CORP COM 89055F103   579 7 SH   SOLE 0 0 0 7
TORCHMARK CORP COM 891027104   5,994 67 SH   SOLE 0 0 0 67
TORO CO COM 891092108   136,075 2,034 SH   SOLE 0 0 0 2,034
TOTAL S A SPONSORED ADS 89151E109   364,463 6,533 SH   SOLE 0 0 0 6,533
TRANSOCEAN LTD REG SHS H8817H100   28,642 4,468 SH   SOLE 0 0 0 4,468
TRAVELERS COMPANIES INC COM 89417E109   622,748 4,165 SH   SOLE 0 0 0 4,165
TRIBUNE MEDIA CO CL A 896047503   145,824 3,155 SH   SOLE 0 0 0 3,155
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   19,552 1,374 SH   SOLE 0 0 0 1,374
TRUPANION INC COM 898202106   10,839 300 SH   SOLE 0 0 0 300
TRUSTCO BK CORP N Y COM 898349105   191,007 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   3,948 1,200 SH   SOLE 0 0 0 1,200
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588   32,940 1,654 SH   SOLE 0 0 0 1,654
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   29,401 463 SH   SOLE 0 0 0 463
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,378 1,076 SH   SOLE 0 0 0 1,076
UNITED NAT FOODS INC COM 911163103   4,844 540 SH   SOLE 0 0 0 540
UNITED STATES OIL FUND LP UNITS 91232N108   100,233 8,325 SH   SOLE 0 0 0 8,325
UNITED STATES STL CORP NEW COM 912909108   106,648 6,966 SH   SOLE 0 0 0 6,966
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,903 50 SH   SOLE 0 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   4,930,740 20,207 SH   SOLE 0 0 0 20,207
TWILIO INC CL A 90138F102   963,176 7,064 SH   SOLE 0 0 0 7,064
U S SILICA HLDGS INC COM 90346E103   15,421 1,206 SH   SOLE 0 0 0 1,206
UMB FINL CORP COM 902788108   1,711 26 SH   SOLE 0 0 0 26
UMPQUA HLDGS CORP COM 904214103   176,584 10,644 SH   SOLE 0 0 0 10,644
UNDER ARMOUR INC CL A 904311107   182,292 7,191 SH   SOLE 0 0 0 7,191
UNILEVER N V N Y SHS NEW 904784709   28,316 466 SH   SOLE 0 0 0 466
UNION PACIFIC CORP COM 907818108   1,819,630 10,760 SH   SOLE 0 0 0 10,760
UNITED PARCEL SERVICE INC CL B 911312106   531,812 5,150 SH   SOLE 0 0 0 5,150
UNITED RENTALS INC COM 911363109   230,113 1,735 SH   SOLE 0 0 0 1,735
UNIVERSAL INS HLDGS INC COM 91359V107   13,950 500 SH   SOLE 0 0 0 500
US BANCORP DEL COM NEW 902973304   693,353 13,232 SH   SOLE 0 0 0 13,232
V F CORP COM 918204108   330,276 3,781 SH   SOLE 0 0 0 3,781
VALLEY NATL BANCORP COM 919794107   52,006 4,824 SH   SOLE 0 0 0 4,824
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   774 35 SH   SOLE 0 0 0 35
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   161,862 9,739 SH   SOLE 0 0 0 9,739
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   13,016 523 SH   SOLE 0 0 0 523
VANECK VECTORS ETF TR RETAIL ETF 92189F684   5,771 53 SH   SOLE 0 0 0 53
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   129,178 1,172 SH   SOLE 0 0 0 1,172
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   73,993 2,955 SH   SOLE 0 0 0 2,955
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   28,836 1,800 SH   SOLE 0 0 0 1,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   12,365 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   49,156 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,237,236 39,847 SH   SOLE 0 0 0 39,847
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   613,527 4,294 SH   SOLE 0 0 0 4,294
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   2,159,740 26,819 SH   SOLE 0 0 0 26,819
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,227,576 10,352 SH   SOLE 0 0 0 10,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,839,979 55,377 SH   SOLE 0 0 0 55,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611   405,170 3,104 SH   SOLE 0 0 0 3,104
VANGUARD INDEX FDS SML CP GRW ETF 922908595   412,871 2,217 SH   SOLE 0 0 0 2,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   890,467 11,848 SH   SOLE 0 0 0 11,848
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,215,995 44,931 SH   SOLE 0 0 0 44,931
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   325,565 6,162 SH   SOLE 0 0 0 6,162
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   215,112 1,326 SH   SOLE 0 0 0 1,326
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   198,101 1,775 SH   SOLE 0 0 0 1,775
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,580 34 SH   SOLE 0 0 0 34
VANGUARD STAR FD VG TL INTL STK F 921909768   1,083,184 20,534 SH   SOLE 0 0 0 20,534
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   2,990,257 37,183 SH   SOLE 0 0 0 37,183
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   12,933,380 148,013 SH   SOLE 0 0 0 148,013
VANGUARD WORLD FD MEGA GRWTH IND 921910816   457,359 3,532 SH   SOLE 0 0 0 3,532
VANGUARD WORLD FDS ENERGY ETF 92204A306   212,174 2,496 SH   SOLE 0 0 0 2,496
VANGUARD WORLD FDS INF TECH ETF 92204A702   871,845 4,134 SH   SOLE 0 0 0 4,134
VECTOR GROUP LTD COM 92240M108   10,028 1,029 SH   SOLE 0 0 0 1,029
VECTRUS INC COM 92242T101   243 6 SH   SOLE 0 0 0 6
VERISIGN INC COM 92343E102   511,187 2,444 SH   SOLE 0 0 0 2,444
VERTEX PHARMACEUTICALS INC COM 92532F100   546,656 2,981 SH   SOLE 0 0 0 2,981
VILLAGE FARMS INTL INC COM 92707Y108   9,356 815 SH   SOLE 0 0 0 815
VIRNETX HLDG CORP COM 92823T108   108,271 17,435 SH   SOLE 0 0 0 17,435
VISA INC COM CL A 92826C839   7,417,955 42,742 SH   SOLE 0 0 0 42,742
VISTA OUTDOOR INC COM 928377100   5,683 640 SH   SOLE 0 0 0 640
VIVUS INC COM NEW 928551308   191 50 SH   SOLE 0 0 0 50
VMWARE INC CL A COM 928563402   46,652 279 SH   SOLE 0 0 0 279
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   208,181 12,748 SH   SOLE 0 0 0 12,748
W P CAREY INC COM 92936U109   221,416 2,727 SH   SOLE 0 0 0 2,727
WABCO HLDGS INC COM 92927K102   19,360 146 SH   SOLE 0 0 0 146
WASHINGTON PRIME GROUP NEW COM 93964W108   32,611 8,537 SH   SOLE 0 0 0 8,537
WASTE CONNECTIONS INC COM 94106B101   170,134 1,777 SH   SOLE 0 0 0 1,777
WATERS CORP COM 941848103   53,380 248 SH   SOLE 0 0 0 248
WAYFAIR INC CL A 94419L101   14,600 100 SH   SOLE 0 0 0 100
WEIBO CORP SPONSORED ADR 948596101   13,501 310 SH   SOLE 0 0 0 310
WEST PHARMACEUTICAL SVSC INC COM 955306105   46,556 372 SH   SOLE 0 0 0 372
WESTERN ASSET HIGH INCM FD I COM 95766J102   3,910 557 SH   SOLE 0 0 0 557
WESTERN ASSET HIGH INCM OPP COM 95766K109   6,464 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MTG DEF OPPTY COM 95790B109   26,871 1,257 SH   SOLE 0 0 0 1,257
WESTROCK CO COM 96145D105   73,117 2,005 SH   SOLE 0 0 0 2,005
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   48,375 50,000 SH   SOLE 0 0 0 50,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103   34,898 182 SH   SOLE 0 0 0 182
WINTRUST FINL CORP COM 97650W108   4,243 58 SH   SOLE 0 0 0 58
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   19,042 1,068 SH   SOLE 0 0 0 1,068
WISDOMTREE TR CBOE S&P 500 97717X560   23,584 856 SH   SOLE 0 0 0 856
WISDOMTREE TR CHINADIV EX FI 97717X719   47,739 645 SH   SOLE 0 0 0 645
WISDOMTREE TR CURRNCY INT EQ 97717X263   8,703 300 SH   SOLE 0 0 0 300
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,095 125 SH   SOLE 0 0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281   366,896 7,798 SH   SOLE 0 0 0 7,798
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   307,960 4,654 SH   SOLE 0 0 0 4,654
WISDOMTREE TR EUROPE SMCP DV 97717W869   234,585 4,021 SH   SOLE 0 0 0 4,021
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,860 148 SH   SOLE 0 0 0 148
WISDOMTREE TR INTL MIDCAP DV 97717W778   28,173 455 SH   SOLE 0 0 0 455
WISDOMTREE TR INTL SMCAP DIV 97717W760   434,569 6,684 SH   SOLE 0 0 0 6,684
WISDOMTREE TR ITL HIGH DIV FD 97717W802   60,776 1,505 SH   SOLE 0 0 0 1,505
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,022 31 SH   SOLE 0 0 0 31
WISDOMTREE TR US HIGH DIVIDEND 97717W208   48,709 669 SH   SOLE 0 0 0 669
WISDOMTREE TR US MIDCAP FUND 97717W570   20,240 506 SH   SOLE 0 0 0 506
WISDOMTREE TR US TOTAL DIVIDND 97717W109   378,157 3,892 SH   SOLE 0 0 0 3,892
WORKDAY INC CL A 98138H101   151,512 737 SH   SOLE 0 0 0 737
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,917 70 SH   SOLE 0 0 0 70
WYNN RESORTS LTD COM 983134107   1,815,338 14,641 SH   SOLE 0 0 0 14,641
XCEL ENERGY INC COM 98389B100   279,418 4,697 SH   SOLE 0 0 0 4,697
XEROX CORP COM NEW 984121608   32,334 913 SH   SOLE 0 0 0 913
XILINX INC COM 983919101   180,418 1,530 SH   SOLE 0 0 0 1,530
XYLEM INC COM 98419M100   224,155 2,680 SH   SOLE 0 0 0 2,680
YAMANA GOLD INC COM 98462Y100   2,449 972 SH   SOLE 0 0 0 972
YRC WORLDWIDE INC COM PAR $.01 984249607   318 79 SH   SOLE 0 0 0 79
YY INC SPONSORED ADS A 98426T106   1,742,250 25,000 SH   SOLE 0 0 0 25,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   76,638 2,590 SH   SOLE 0 0 0 2,590
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,309 66 SH   SOLE 0 0 0 66
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   35,969 914 SH   SOLE 0 0 0 914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   559,646 1,578 SH   SOLE 0 0 0 1,578
SPDR SERIES TRUST AEROSPACE DEF 78464A631   588,647 5,664 SH   SOLE 0 0 0 5,664
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   1,502,030 28,410 SH   SOLE 0 0 0 28,410
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383   11,868 454 SH   SOLE 0 0 0 454
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   532,236 4,886 SH   SOLE 0 0 0 4,886
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   35,227 409 SH   SOLE 0 0 0 409
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   15,672 460 SH   SOLE 0 0 0 460
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   22,500 750 SH   SOLE 0 0 0 750
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   4,663,854 127,917 SH   SOLE 0 0 0 127,917
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   5,702,900 147,248 SH   SOLE 0 0 0 147,248
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   74,474 1,450 SH   SOLE 0 0 0 1,450
SPDR SERIES TRUST S&P BK ETF 78464A797   6,938 160 SH   SOLE 0 0 0 160
SPDR SERIES TRUST S&P DIVID ETF 78464A763   6,784,414 67,252 SH   SOLE 0 0 0 67,252
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   944,330 10,308 SH   SOLE 0 0 0 10,308
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   89,480 2,098 SH   SOLE 0 0 0 2,098
SPLUNK INC COM 848637104   16,976 135 SH   SOLE 0 0 0 135
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,710 1,000 SH   SOLE 0 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,515,289 173,534 SH   SOLE 0 0 0 173,534
STARWOOD PPTY TR INC COM 85571B105   148,749 6,547 SH   SOLE 0 0 0 6,547
STELLUS CAP INVT CORP COM 858568108   22,128 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   9,550 200 SH   SOLE 0 0 0 200
STORE CAP CORP COM 862121100   314,757 9,483 SH   SOLE 0 0 0 9,483
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,356 2,600 SH   SOLE 0 0 0 2,600
SUNTRUST BKS INC COM 867914103   111,370 1,772 SH   SOLE 0 0 0 1,772
SVB FINL GROUP COM 78486Q101   107,354 478 SH   SOLE 0 0 0 478
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,582 200 SH   SOLE 0 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106   58,503 3,609 SH   SOLE 0 0 0 3,609
TAPESTRY INC COM 876030107   539 17 SH   SOLE 0 0 0 17
TARGA RES CORP COM 87612G101   11,150 284 SH   SOLE 0 0 0 284
TD AMERITRADE HLDG CORP COM 87236Y108   1,697 34 SH   SOLE 0 0 0 34
TE CONNECTIVITY LTD REG SHS H84989104   8,498 89 SH   SOLE 0 0 0 89
TECK RESOURCES LTD CL B 878742204   3,159 137 SH   SOLE 0 0 0 137
TELEPHONE & DATA SYS INC COM NEW 879433829   2,706 89 SH   SOLE 0 0 0 89
TELLURIAN INC NEW COM 87968A104   785 100 SH   SOLE 0 0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106   12,739 2,003 SH   SOLE 0 0 0 2,003
TERADYNE INC COM 880770102   290,383 6,061 SH   SOLE 0 0 0 6,061
TETRA TECH INC NEW COM 88162G103   4,163 53 SH   SOLE 0 0 0 53
THE CUSHING MLP INFASTCR TOT COM NEW 231631201   3,318 325 SH   SOLE 0 0 0 325
THERMO FISHER SCIENTIFIC INC COM 883556102   1,930,981 6,575 SH   SOLE 0 0 0 6,575
TIVITY HEALTH INC COM 88870R102   148 9 SH   SOLE 0 0 0 9
TOMPKINS FINANCIAL CORPORATI COM 890110109   97,920 1,200 SH   SOLE 0 0 0 1,200
TRACTOR SUPPLY CO COM 892356106   153,942 1,415 SH   SOLE 0 0 0 1,415
TRANSDIGM GROUP INC COM 893641100   219,161 453 SH   SOLE 0 0 0 453
TRAVELCENTERS AMER LLC COM 894174101   2,375 656 SH   SOLE 0 0 0 656
TRI CONTL CORP COM 895436103   80,343 2,979 SH   SOLE 0 0 0 2,979
TRUEBLUE INC COM 89785X101   552 25 SH   SOLE 0 0 0 25
TTM TECHNOLOGIES INC COM 87305R109   1,020 100 SH   SOLE 0 0 0 100
TUPPERWARE BRANDS CORP COM 899896104   22,836 1,200 SH   SOLE 0 0 0 1,200
TWITTER INC COM 90184L102   489,473 14,025 SH   SOLE 0 0 0 14,025
TYLER TECHNOLOGIES INC COM 902252105   15,121 70 SH   SOLE 0 0 0 70
TYSON FOODS INC CL A 902494103   473,409 5,863 SH   SOLE 0 0 0 5,863
U S CONCRETE INC COM NEW 90333L201   3,876 78 SH   SOLE 0 0 0 78
UBER TECHNOLOGIES INC COM 90353T100   237,095 5,112 SH   SOLE 0 0 0 5,112
ULTRA CLEAN HLDGS INC COM 90385V107   1,392 100 SH   SOLE 0 0 0 100
ULTRALIFE CORP COM 903899102   1,988 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   10,367 467 SH   SOLE 0 0 0 467
UNILEVER PLC SPON ADR NEW 904767704   344,677 5,562 SH   SOLE 0 0 0 5,562
UNIVERSAL CORP VA COM 913456109   40,047 659 SH   SOLE 0 0 0 659
UNIVERSAL HLTH SVCS INC CL B 913903100   28,706 220 SH   SOLE 0 0 0 220
URSTADT BIDDLE PPTYS INC CL A 917286205   38,262 1,822 SH   SOLE 0 0 0 1,822
US FOODS HLDG CORP COM 912008109   12,480 349 SH   SOLE 0 0 0 349
USD PARTNERS LP COM UT REP LTD 903318103   2,145 190 SH   SOLE 0 0 0 190
VALE S A SPONSORED ADS 91912E105   323,434 24,065 SH   SOLE 0 0 0 24,065
VALVOLINE INC COM 92047W101   31,019 1,588 SH   SOLE 0 0 0 1,588
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   758,653 25,893 SH   SOLE 0 0 0 25,893
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   141,316 5,272 SH   SOLE 0 0 0 5,272
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   48,876 2,471 SH   SOLE 0 0 0 2,471
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,349 27 SH   SOLE 0 0 0 27
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   53,466 381 SH   SOLE 0 0 0 381
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,247 139 SH   SOLE 0 0 0 139
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,955,319 23,538 SH   SOLE 0 0 0 23,538
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,639,508 31,073 SH   SOLE 0 0 0 31,073
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,934,495 25,764 SH   SOLE 0 0 0 25,764
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,018,384 26,773 SH   SOLE 0 0 0 26,773
VANGUARD INDEX FDS VALUE ETF 922908744   24,521,845 221,077 SH   SOLE 0 0 0 221,077
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,432,130 104,212 SH   SOLE 0 0 0 104,212
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   50,101 758 SH   SOLE 0 0 0 758
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   42,536 404 SH   SOLE 0 0 0 404
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,410 103 SH   SOLE 0 0 0 103
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   210,642 1,686 SH   SOLE 0 0 0 1,686
VANGUARD WORLD FD EXTENDED DUR 921910709   2,794 22 SH   SOLE 0 0 0 22
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,248,750 8,394 SH   SOLE 0 0 0 8,394
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,273 57 SH   SOLE 0 0 0 57
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,795 14 SH   SOLE 0 0 0 14
VANGUARD WORLD FDS UTILITIES ETF 92204A876   948,947 7,139 SH   SOLE 0 0 0 7,139
VARONIS SYS INC COM 922280102   45,402 733 SH   SOLE 0 0 0 733
VEDANTA LTD SPONSORED ADR 92242Y100   3,478 342 SH   SOLE 0 0 0 342
VIKING THERAPEUTICS INC COM 92686J106   7,470 900 SH   SOLE 0 0 0 900
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,082 100 SH   SOLE 0 0 0 100
VIRTU FINL INC CL A 928254101   1,437 66 SH   SOLE 0 0 0 66
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   8,020 1,230 SH   SOLE 0 0 0 1,230
WEC ENERGY GROUP INC COM 92939U106   595,397 7,142 SH   SOLE 0 0 0 7,142
WELLS FARGO CO NEW COM 949746101   2,045,428 43,225 SH   SOLE 0 0 0 43,225
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,185 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   880,403 10,799 SH   SOLE 0 0 0 10,799
WENDYS CO COM 95058W100   30,375 1,551 SH   SOLE 0 0 0 1,551
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   8,105 541 SH   SOLE 0 0 0 541
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,930 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   45,656 3,919 SH   SOLE 0 0 0 3,919
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   32,432 1,054 SH   SOLE 0 0 0 1,054
WESTPAC BKG CORP SPONSORED ADR 961214301   1,335 67 SH   SOLE 0 0 0 67
WHITEHORSE FIN INC COM 96524V106   24,049 1,749 SH   SOLE 0 0 0 1,749
WILEY JOHN & SONS INC CL A 968223206   28,204 615 SH   SOLE 0 0 0 615
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,764 200 SH   SOLE 0 0 0 200
WISDOMTREE TR FLOATNG RAT TREA 97717X628   19,530 779 SH   SOLE 0 0 0 779
WISDOMTREE TR FNDMTL US SHRT 97717X149   10,876 215 SH   SOLE 0 0 0 215
WISDOMTREE TR FUTRE STRAT FD 97717W125   51,735 1,369 SH   SOLE 0 0 0 1,369
WISDOMTREE TR INTL DIV EX FINL 97717W786   722,568 17,585 SH   SOLE 0 0 0 17,585
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   61,514 1,880 SH   SOLE 0 0 0 1,880
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,007,593 27,834 SH   SOLE 0 0 0 27,834
WPP PLC NEW ADR 92937A102   6,731 107 SH   SOLE 0 0 0 107
ZILLOW GROUP INC CL C CAP STK 98954M200   8,118 175 SH   SOLE 0 0 0 175
ZIOPHARM ONCOLOGY INC COM 98973P101   7,602 1,304 SH   SOLE 0 0 0 1,304
ZOETIS INC CL A 98978V103   1,136,454 10,014 SH   SOLE 0 0 0 10,014
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,762 929 SH   SOLE 0 0 0 929
ZYNGA INC CL A 98986T108   112,320 18,323 SH   SOLE 0 0 0 18,323
UNITI GROUP INC COM 91325V108   124 13 SH   SOLE 0 0 0 13
VALERO ENERGY CORP NEW COM 91913Y100   750,569 8,767 SH   SOLE 0 0 0 8,767
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   1,003,578 20,172 SH   SOLE 0 0 0 20,172
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   12,897 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TR COAL ETF 92189F809   4,940 372 SH   SOLE 0 0 0 372
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,336,936 20,962 SH   SOLE 0 0 0 20,962
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   6,246 270 SH   SOLE 0 0 0 270
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   84,051 3,336 SH   SOLE 0 0 0 3,336
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   7,595 500 SH   SOLE 0 0 0 500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   20,440 865 SH   SOLE 0 0 0 865
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   2,108,182 36,792 SH   SOLE 0 0 0 36,792
VANGUARD GROUP DIV APP ETF 921908844   9,855,042 85,577 SH   SOLE 0 0 0 85,577
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,082,856 27,689 SH   SOLE 0 0 0 27,689
VANGUARD INDEX FDS MID CAP ETF 922908629   3,186,873 19,065 SH   SOLE 0 0 0 19,065
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,147,556 13,708 SH   SOLE 0 0 0 13,708
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   824,521 16,170 SH   SOLE 0 0 0 16,170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,271 869 SH   SOLE 0 0 0 869
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   154,274 2,907 SH   SOLE 0 0 0 2,907
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,940,215 43,853 SH   SOLE 0 0 0 43,853
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,177 167 SH   SOLE 0 0 0 167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,788,839 22,172 SH   SOLE 0 0 0 22,172
VANGUARD WORLD FD MEGA CAP INDEX 921910873   307,045 3,033 SH   SOLE 0 0 0 3,033
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   730,804 9,078 SH   SOLE 0 0 0 9,078
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   542,863 3,121 SH   SOLE 0 0 0 3,121
VERISK ANALYTICS INC COM 92345Y106   622,601 4,251 SH   SOLE 0 0 0 4,251
VERIZON COMMUNICATIONS INC COM 92343V104   5,453,507 95,458 SH   SOLE 0 0 0 95,458
VERSO CORP CL A 92531L207   4,763 250 SH   SOLE 0 0 0 250
VISHAY PRECISION GROUP INC COM 92835K103   3,372 83 SH   SOLE 0 0 0 83
VITAMIN SHOPPE INC COM 92849E101   3,546 900 SH   SOLE 0 0 0 900
VOXELJET AG ADS 92912L107   915 500 SH   SOLE 0 0 0 500
VOYA PRIME RATE TR SH BEN INT 92913A100   1,047 220 SH   SOLE 0 0 0 220
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,301,394 23,805 SH   SOLE 0 0 0 23,805
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   31,334 1,172 SH   SOLE 0 0 0 1,172
WASTE MGMT INC DEL COM 94106L109   1,795,831 15,566 SH   SOLE 0 0 0 15,566
WATSCO INC COM 942622200   235,647 1,441 SH   SOLE 0 0 0 1,441
WD-40 CO COM 929236107   124,577 783 SH   SOLE 0 0 0 783
WESTERN ASST MNGD MUN FD INC COM 95766M105   148,714 10,855 SH   SOLE 0 0 0 10,855
WESTERN UN CO COM 959802109   19,970 1,004 SH   SOLE 0 0 0 1,004
WEX INC COM 96208T104   3,122 15 SH   SOLE 0 0 0 15
WEYERHAEUSER CO COM 962166104   32,978 1,252 SH   SOLE 0 0 0 1,252
WHIRLPOOL CORP COM 963320106   16,469 116 SH   SOLE 0 0 0 116
WILLIAMS COS INC DEL COM 969457100   174,099 6,209 SH   SOLE 0 0 0 6,209
WISDOMTREE INVTS INC COM 97717P104   35,578 5,766 SH   SOLE 0 0 0 5,766
WISDOMTREE TR DYNAMIC INT EQ 97717X271   14,793 500 SH   SOLE 0 0 0 500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   147,319 6,320 SH   SOLE 0 0 0 6,320
WISDOMTREE TR JAPN HEDGE EQT 97717W851   109,137 2,241 SH   SOLE 0 0 0 2,241
WISDOMTREE TR NEGT DUR HIG YLD 97717W398   5,742 300 SH   SOLE 0 0 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307   509,628 5,259 SH   SOLE 0 0 0 5,259
WOODWARD INC COM 980745103   227,791 2,013 SH   SOLE 0 0 0 2,013
WORLD WRESTLING ENTMT INC CL A 98156Q108   19,858 275 SH   SOLE 0 0 0 275
WORLDPAY INC CL A 981558109   65,932 538 SH   SOLE 0 0 0 538
WYNDHAM DESTINATIONS INC COM 98310W108   30,070 685 SH   SOLE 0 0 0 685
XPO LOGISTICS INC COM 983793100   60,932 1,054 SH   SOLE 0 0 0 1,054
YELP INC CL A 985817105   4,033 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   342,392 11,827 SH   SOLE 0 0 0 11,827
YUM BRANDS INC COM 988498101   985,486 8,905 SH   SOLE 0 0 0 8,905
YUM CHINA HLDGS INC COM 98850P109   222,418 4,814 SH   SOLE 0 0 0 4,814
ZAYO GROUP HLDGS INC COM 98919V105   55,355 1,682 SH   SOLE 0 0 0 1,682
ZEBRA TECHNOLOGIES CORP CL A 989207105   275,479 1,315 SH   SOLE 0 0 0 1,315
ZIMMER BIOMET HLDGS INC COM 98956P102   58,635 498 SH   SOLE 0 0 0 498
ZIONS BANCORPORATION N A COM 989701107   420,272 9,140 SH   SOLE 0 0 0 9,140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   355,604 4,005 SH   SOLE 0 0 0 4,005
ALIBABA GROUP HLDG LTD PUT PUT 01609W952   1,020 3 SH Put SOLE 0 0 0 3
GENERAL ELECTRIC CO CALL CALL 369604903   960 80 SH Call SOLE 0 0 0 80
MCDERMOTT INTL INC CALL CALL 580037903   1,500 60 SH Call SOLE 0 0 0 60
WALGREENS BOOTS ALLIANCE INC PUT PUT 931427958   200 200 SH Put SOLE 0 0 0 200