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   1,315,503 6,331 SH   SOLE 0 0 0 6,331
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   56,200 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   77,947 3,166 SH   SOLE 0 0 0 3,166
ADAMAS PHARMACEUTICALS INC COM 00548A106   1,067 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,215 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   3,408 263 SH   SOLE 0 0 0 263
ADVANCED MICRO DEVICES INC COM 007903107   606,687 23,773 SH   SOLE 0 0 0 23,773
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,553 100 SH   SOLE 0 0 0 100
AEROVIRONMENT INC COM 008073108   3,557 52 SH   SOLE 0 0 0 52
AES CORP COM 00130H105   177,961 9,843 SH   SOLE 0 0 0 9,843
AIMMUNE THERAPEUTICS INC COM 00900T107   43,024 1,925 SH   SOLE 0 0 0 1,925
ALCOA CORP COM 013872106   36,692 1,303 SH   SOLE 0 0 0 1,303
ALEXANDERS INC COM 014752109   5,643 15 SH   SOLE 0 0 0 15
ALLIANZGI CONV INCOME FD COM 018828103   41,686 6,433 SH   SOLE 0 0 0 6,433
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   9,540 1,000 SH   SOLE 0 0 0 1,000
ALLSTATE CORP COM 020002101   104,363 1,108 SH   SOLE 0 0 0 1,108
ALPS ETF TR MED BREAKTHGH 00162Q593   79,307 2,192 SH   SOLE 0 0 0 2,192
ALTICE USA INC CL A 02156K103   5,821 271 SH   SOLE 0 0 0 271
ALTRA INDL MOTION CORP COM 02208R106   8,321 268 SH   SOLE 0 0 0 268
AMARIN CORP PLC SPONS ADR NEW 023111206   129,958 6,260 SH   SOLE 0 0 0 6,260
AMEREN CORP COM 023608102   703,212 9,561 SH   SOLE 0 0 0 9,561
AMERICAN FIN TR INC COM CLASS A 02607T109   102,924 9,530 SH   SOLE 0 0 0 9,530
AMERICAN INTL GROUP INC COM NEW 026874784   70,835 1,645 SH   SOLE 0 0 0 1,645
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   1,868 200 SH   SOLE 0 0 0 200
AMERICAN STS WTR CO COM 029899101   690,912 9,690 SH   SOLE 0 0 0 9,690
AMERICAN TOWER CORP NEW COM 03027X100   1,318,243 6,690 SH   SOLE 0 0 0 6,690
AMERICAN WTR WKS CO INC NEW COM 030420103   186,265 1,787 SH   SOLE 0 0 0 1,787
AMERICOLD RLTY TR COM 03064D108   124,572 4,083 SH   SOLE 0 0 0 4,083
AMERIGAS PARTNERS L P UNIT L P INT 030975106   138,493 4,486 SH   SOLE 0 0 0 4,486
AMERIPRISE FINL INC COM 03076C106   49,190 384 SH   SOLE 0 0 0 384
AMERISOURCEBERGEN CORP COM 03073E105   93,277 1,173 SH   SOLE 0 0 0 1,173
AMN HEALTHCARE SERVICES INC COM 001744101   5,462 116 SH   SOLE 0 0 0 116
AMPLIFY ETF TR ONLIN RETL ETF 032108102   25,377 518 SH   SOLE 0 0 0 518
ANALOG DEVICES INC COM 032654105   137,170 1,303 SH   SOLE 0 0 0 1,303
ANNALY CAP MGMT INC COM 035710409   557,546 55,810 SH   SOLE 0 0 0 55,810
ANSYS INC COM 03662Q105   71,440 391 SH   SOLE 0 0 0 391
ANTHEM INC COM 036752103   837,825 2,919 SH   SOLE 0 0 0 2,919
APOLLO COML REAL EST FIN INC COM 03762U105   187,460 10,300 SH   SOLE 0 0 0 10,300
APTIV PLC SHS G6095L109   4,133 52 SH   SOLE 0 0 0 52
ARCH COAL INC CL A 039380407   9,675 106 SH   SOLE 0 0 0 106
ARCHER DANIELS MIDLAND CO COM 039483102   106,691 2,474 SH   SOLE 0 0 0 2,474
ARK ETF TR ISRAEL INOVATE 00214Q609   165,189 7,550 SH   SOLE 0 0 0 7,550
ARK ETF TR WEB X.O ETF 00214Q401   328,320 6,337 SH   SOLE 0 0 0 6,337
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   18,788 962 SH   SOLE 0 0 0 962
ARRAY BIOPHARMA INC COM 04269X105   66,192 2,715 SH   SOLE 0 0 0 2,715
ASCENT CAP GROUP INC COM SER A 043632108   11 14 SH   SOLE 0 0 0 14
ASGN INC COM 00191U102   5,651 89 SH   SOLE 0 0 0 89
ASHLAND GLOBAL HLDGS INC COM 044186104   37,941 486 SH   SOLE 0 0 0 486
ASTRAZENECA PLC SPONSORED ADR 046353108   595,972 14,741 SH   SOLE 0 0 0 14,741
AT&T INC COM 00206R102   4,762,061 151,851 SH   SOLE 0 0 0 151,851
ATMOS ENERGY CORP COM 049560105   24,497 238 SH   SOLE 0 0 0 238
AVANGRID INC COM 05351W103   3,979 79 SH   SOLE 0 0 0 79
B RILEY FINL INC COM 05580M108   1,669 100 SH   SOLE 0 0 0 100
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103   481 71 SH   SOLE 0 0 0 71
BANKUNITED INC COM 06652K103   5,010 150 SH   SOLE 0 0 0 150
BARCLAYS BK PLC IPATH B NICKEL 06746P480   2,602 50 SH   SOLE 0 0 0 50
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   23,552 144 SH   SOLE 0 0 0 144
BARINGS BDC INC COM 06759L103   981 100 SH   SOLE 0 0 0 100
BB&T CORP COM 054937107   680,272 14,620 SH   SOLE 0 0 0 14,620
BEACON ROOFING SUPPLY INC COM 073685109   20,100 625 SH   SOLE 0 0 0 625
BED BATH & BEYOND INC COM 075896100   4,366 257 SH   SOLE 0 0 0 257
BERKLEY W R CORP COM 084423102   38,463 454 SH   SOLE 0 0 0 454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,138,700 25,580 SH   SOLE 0 0 0 25,580
BERRY GLOBAL GROUP INC COM 08579W103   4,471 83 SH   SOLE 0 0 0 83
BIO TECHNE CORP COM 09073M104   204,109 1,028 SH   SOLE 0 0 0 1,028
BIOGEN INC COM 09062X103   380,808 1,611 SH   SOLE 0 0 0 1,611
BIOSPECIFICS TECHNOLOGIES CO COM 090931106   68,563 1,100 SH   SOLE 0 0 0 1,100
BLACKBERRY LTD COM 09228F103   34,205 3,390 SH   SOLE 0 0 0 3,390
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   13,657 1,274 SH   SOLE 0 0 0 1,274
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,101 415 SH   SOLE 0 0 0 415
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   93,408 4,200 SH   SOLE 0 0 0 4,200
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   69,340 5,371 SH   SOLE 0 0 0 5,371
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   77,812 3,469 SH   SOLE 0 0 0 3,469
BLUEBIRD BIO INC COM 09609G100   9,440 60 SH   SOLE 0 0 0 60
BLUELINX HLDGS INC COM NEW 09624H208   17,396 653 SH   SOLE 0 0 0 653
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   408,259 7,022 SH   SOLE 0 0 0 7,022
BP PLC SPONSORED ADR 055622104   774,916 17,725 SH   SOLE 0 0 0 17,725
BRINKER INTL INC COM 109641100   13,314 300 SH   SOLE 0 0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108   1,057,848 22,172 SH   SOLE 0 0 0 22,172
BROOKS AUTOMATION INC COM 114340102   11,732 400 SH   SOLE 0 0 0 400
BT GROUP PLC ADR 05577E101   108,384 7,328 SH   SOLE 0 0 0 7,328
BURLINGTON STORES INC COM 122017106   215,435 1,375 SH   SOLE 0 0 0 1,375
CADENCE DESIGN SYSTEM INC COM 127387108   74,053 1,166 SH   SOLE 0 0 0 1,166
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   27,982 2,579 SH   SOLE 0 0 0 2,579
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   49,711 4,900 SH   SOLE 0 0 0 4,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   180,832 14,595 SH   SOLE 0 0 0 14,595
CALYXT INC COM 13173L107   7,106 404 SH   SOLE 0 0 0 404
CAMDEN NATL CORP COM 133034108   1,252 30 SH   SOLE 0 0 0 30
CAPITALA FIN CORP COM 14054R106   2,070 260 SH   SOLE 0 0 0 260
CAPRI HOLDINGS LIMITED SHS G1890L107   2,242 49 SH   SOLE 0 0 0 49
2U INC COM 90214J101   10,628 150 SH   SOLE 0 0 0 150
AAON INC COM PAR $0.004 000360206   37,899 821 SH   SOLE 0 0 0 821
ABBOTT LABS COM 002824100   2,155,001 26,958 SH   SOLE 0 0 0 26,958
ABERDEEN ASIA PACIFIC INCOM COM 003009107   7,326 1,732 SH   SOLE 0 0 0 1,732
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   58,910 735 SH   SOLE 0 0 0 735
ABIOMED INC COM 003654100   107,096 375 SH   SOLE 0 0 0 375
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   326,698 13,185 SH   SOLE 0 0 0 13,185
AEGON N V NY REGISTRY SHS 007924103   8,641 1,804 SH   SOLE 0 0 0 1,804
AFFILIATED MANAGERS GROUP IN COM 008252108   6,748 63 SH   SOLE 0 0 0 63
ALBEMARLE CORP COM 012653101   13,937 170 SH   SOLE 0 0 0 170
ALDER BIOPHARMACEUTICALS INC COM 014339105   6,825 500 SH   SOLE 0 0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,407 73 SH   SOLE 0 0 0 73
ALEXION PHARMACEUTICALS INC COM 015351109   52,044 385 SH   SOLE 0 0 0 385
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,202 47 SH   SOLE 0 0 0 47
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   61,360 5,294 SH   SOLE 0 0 0 5,294
ALLY FINL INC COM 02005N100   6,295 229 SH   SOLE 0 0 0 229
ALPS ETF TR ALERIAN MLP 00162Q866   1,627,047 162,218 SH   SOLE 0 0 0 162,218
ALPS ETF TR DISRUPTIVE TECH 00162Q478   56,288 1,936 SH   SOLE 0 0 0 1,936
ALTABA INC COM 021346101   197,085 2,659 SH   SOLE 0 0 0 2,659
AMAZON COM INC COM 023135106   13,777,663 7,737 SH   SOLE 0 0 0 7,737
AMERICAN CAMPUS CMNTYS INC COM 024835100   23,790 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   38,699 777 SH   SOLE 0 0 0 777
AMERICAN ELEC PWR CO INC COM 025537101   284,609 3,398 SH   SOLE 0 0 0 3,398
AMERICAN EXPRESS CO COM 025816109   1,308,441 11,971 SH   SOLE 0 0 0 11,971
AMERICAN FINL GROUP INC OHIO COM 025932104   134,694 1,400 SH   SOLE 0 0 0 1,400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   706 126 SH   SOLE 0 0 0 126
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   36,499 2,075 SH   SOLE 0 0 0 2,075
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106   14,915 423 SH   SOLE 0 0 0 423
ANTERO RES CORP COM 03674X106   883 100 SH   SOLE 0 0 0 100
APACHE CORP COM 037411105   38,819 1,120 SH   SOLE 0 0 0 1,120
APERGY CORP COM 03755L104   5,625 137 SH   SOLE 0 0 0 137
APPLIED MATLS INC COM 038222105   171,435 4,323 SH   SOLE 0 0 0 4,323
APPLIED OPTOELECTRONICS INC COM 03823U102   305 25 SH   SOLE 0 0 0 25
ARK ETF TR 3D PRINTING ETF 00214Q500   54,565 2,463 SH   SOLE 0 0 0 2,463
ARK ETF TR INDL INNOVATIN 00214Q203   127,650 3,750 SH   SOLE 0 0 0 3,750
ARLINGTON ASSET INVT CORP CL A NEW 041356205   96 12 SH   SOLE 0 0 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102   28,750 362 SH   SOLE 0 0 0 362
ASML HOLDING N V N Y REGISTRY SHS N07059210   145,739 775 SH   SOLE 0 0 0 775
ATHENE HLDG LTD CL A G0684D107   20,400 500 SH   SOLE 0 0 0 500
AURORA CANNABIS INC COM 05156X108   230,054 25,416 SH   SOLE 0 0 0 25,416
AUTODESK INC COM 052769106   495,975 3,183 SH   SOLE 0 0 0 3,183
AVALONBAY CMNTYS INC COM 053484101   499,416 2,488 SH   SOLE 0 0 0 2,488
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100   1,538 375 SH   SOLE 0 0 0 375
AVNET INC COM 053807103   34,306 791 SH   SOLE 0 0 0 791
AXA EQUITABLE HLDGS INC COM 054561105   24,479 1,215 SH   SOLE 0 0 0 1,215
BAIDU INC SPON ADR REP A 056752108   207,216 1,257 SH   SOLE 0 0 0 1,257
BANK MONTREAL QUE COM 063671101   45,565 609 SH   SOLE 0 0 0 609
BANK NEW YORK MELLON CORP COM 064058100   428,151 8,490 SH   SOLE 0 0 0 8,490
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   18,468 815 SH   SOLE 0 0 0 815
BECTON DICKINSON & CO COM 075887109   45,235 181 SH   SOLE 0 0 0 181
BECTON DICKINSON & CO PFD SHS CONV A 075887208   80,477 1,302 SH   SOLE 0 0 0 1,302
BEIGENE LTD SPONSORED ADR 07725L102   2,244 17 SH   SOLE 0 0 0 17
BEST BUY INC COM 086516101   6,609 93 SH   SOLE 0 0 0 93
BIOHITECH GLOBAL INC COM 09074B107   2,510 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   971 408 SH   SOLE 0 0 0 408
BIOTELEMETRY INC COM 090672106   128,559 2,053 SH   SOLE 0 0 0 2,053
BLACK KNIGHT INC COM 09215C105   2,780 51 SH   SOLE 0 0 0 51
BLACKROCK CORE BD TR SHS BEN INT 09249E101   41,439 3,081 SH   SOLE 0 0 0 3,081
BLACKROCK CR ALLCTN INC TR COM 092508100   51,390 4,141 SH   SOLE 0 0 0 4,141
BLACKROCK ENH CAP & INC FD I COM 09256A109   15,770 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GBL DIV T COM 092501105   20,640 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK FLOATING RATE INCO COM 091941104   7,753 635 SH   SOLE 0 0 0 635
BLACKROCK INC COM 09247X101   392,373 918 SH   SOLE 0 0 0 918
BLACKROCK INCOME TR INC COM 09247F100   6,837 1,149 SH   SOLE 0 0 0 1,149
BLACKROCK INVT QUALITY MUN T COM 09247D105   8,585 607 SH   SOLE 0 0 0 607
BLACKROCK MULTI-SECTOR INC T COM 09258A107   91,245 5,500 SH   SOLE 0 0 0 5,500
BLACKROCK MUNIENHANCED FD IN COM 09253Y100   85,600 8,000 SH   SOLE 0 0 0 8,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   180,690 12,680 SH   SOLE 0 0 0 12,680
BLINK CHARGING CO COM 09354A100   14,085 4,500 SH   SOLE 0 0 0 4,500
BOOKING HLDGS INC COM 09857L108   162,277 93 SH   SOLE 0 0 0 93
BOOT BARN HLDGS INC COM 099406100   6,065 206 SH   SOLE 0 0 0 206
BOSTON SCIENTIFIC CORP COM 101137107   422,065 10,997 SH   SOLE 0 0 0 10,997
BRIDGE BANCORP INC COM 108035106   5,010 171 SH   SOLE 0 0 0 171
BRINKS CO COM 109696104   7,918 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   311,731 7,472 SH   SOLE 0 0 0 7,472
BROADCOM INC COM 11135F101   1,965,729 6,537 SH   SOLE 0 0 0 6,537
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   405,032 3,906 SH   SOLE 0 0 0 3,906
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,861 904 SH   SOLE 0 0 0 904
BUCKLE INC COM 118440106   2,134 114 SH   SOLE 0 0 0 114
BUNGE LIMITED COM G16962105   75,200 1,417 SH   SOLE 0 0 0 1,417
CABOT MICROELECTRONICS CORP COM 12709P103   388,501 3,470 SH   SOLE 0 0 0 3,470
CACI INTL INC CL A 127190304   108,848 598 SH   SOLE 0 0 0 598
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   98,341 8,041 SH   SOLE 0 0 0 8,041
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   208,513 9,214 SH   SOLE 0 0 0 9,214
CAMECO CORP COM 13321L108   26,928 2,284 SH   SOLE 0 0 0 2,284
CAMPBELL SOUP CO COM 134429109   14,756 387 SH   SOLE 0 0 0 387
CANADIAN NAT RES LTD COM 136385101   33,715 1,226 SH   SOLE 0 0 0 1,226
CANOPY GROWTH CORP COM 138035100   725,280 16,736 SH   SOLE 0 0 0 16,736
CAPITAL SOUTHWEST CORP COM 140501107   24,827 1,180 SH   SOLE 0 0 0 1,180
AARONS INC COM PAR $0.50 002535300   21,408 407 SH   SOLE 0 0 0 407
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   6,782 462 SH   SOLE 0 0 0 462
ACETO CORP COM 004446100   17 100 SH   SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   213,672 4,693 SH   SOLE 0 0 0 4,693
ACUITY BRANDS INC COM 00508Y102   63,125 526 SH   SOLE 0 0 0 526
ADAMS RES & ENERGY INC COM NEW 006351308   35,459 908 SH   SOLE 0 0 0 908
ADOBE INC COM 00724F101   4,050,115 15,198 SH   SOLE 0 0 0 15,198
AERCAP HOLDINGS NV SHS N00985106   11,635 250 SH   SOLE 0 0 0 250
AFLAC INC COM 001055102   146,750 2,935 SH   SOLE 0 0 0 2,935
AGCO CORP COM 001084102   19,961 287 SH   SOLE 0 0 0 287
AGILENT TECHNOLOGIES INC COM 00846U101   407,687 5,072 SH   SOLE 0 0 0 5,072
AGNC INVT CORP COM 00123Q104   11,340 630 SH   SOLE 0 0 0 630
AGNICO EAGLE MINES LTD COM 008474108   192,705 4,430 SH   SOLE 0 0 0 4,430
ALASKA AIR GROUP INC COM 011659109   394,081 7,022 SH   SOLE 0 0 0 7,022
ALLETE INC COM NEW 018522300   25,197 306 SH   SOLE 0 0 0 306
ALLIANZGI EQUITY & CONV INCO COM 018829101   23,672 1,100 SH   SOLE 0 0 0 1,100
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,984 200 SH   SOLE 0 0 0 200
ALPS ETF TR SECTR DIV DOGS 00162Q858   249,649 5,819 SH   SOLE 0 0 0 5,819
ALTERYX INC COM CL A 02156B103   188,708 2,250 SH   SOLE 0 0 0 2,250
ALTIMMUNE INC COM NEW 02155H200   2,900 1,000 SH   SOLE 0 0 0 1,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,000 70 SH   SOLE 0 0 0 70
AMETEK INC NEW COM 031100100   118,889 1,433 SH   SOLE 0 0 0 1,433
ANADARKO PETE CORP COM 032511107   25,778 567 SH   SOLE 0 0 0 567
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   700,287 53,457 SH   SOLE 0 0 0 53,457
APPIAN CORP CL A 03782L101   76,090 2,210 SH   SOLE 0 0 0 2,210
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   155,893 9,564 SH   SOLE 0 0 0 9,564
APPLE INC COM 037833100   34,176,338 179,923 SH   SOLE 0 0 0 179,923
AQUA AMERICA INC COM 03836W103   67,450 1,851 SH   SOLE 0 0 0 1,851
ARCHROCK INC COM 03957W106   2,738 280 SH   SOLE 0 0 0 280
ARCUS BIOSCIENCES INC COM 03969F109   3,123 250 SH   SOLE 0 0 0 250
ARENA PHARMACEUTICALS INC COM NEW 040047607   32,278 720 SH   SOLE 0 0 0 720
ARK ETF TR GEN REV MLTSCT 00214Q302   133,953 4,074 SH   SOLE 0 0 0 4,074
ARROW INVTS TR RESV CAP ETF 042765719   9,122 91 SH   SOLE 0 0 0 91
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   149,553 8,150 SH   SOLE 0 0 0 8,150
AUDENTES THERAPEUTICS INC COM 05070R104   1,951 50 SH   SOLE 0 0 0 50
AVISTA CORP COM 05379B107   2,153 53 SH   SOLE 0 0 0 53
AVON PRODS INC COM 054303102   2,467 839 SH   SOLE 0 0 0 839
AVX CORP NEW COM 002444107   87 5 SH   SOLE 0 0 0 5
AXON ENTERPRISE INC COM 05464C101   268,785 4,940 SH   SOLE 0 0 0 4,940
B & G FOODS INC NEW COM 05508R106   15,385 630 SH   SOLE 0 0 0 630
BALCHEM CORP COM 057665200   6,125 66 SH   SOLE 0 0 0 66
BALL CORP COM 058498106   53,000 916 SH   SOLE 0 0 0 916
BANK AMER CORP 7.25%CNV PFD L 060505682   768,103 590 SH   SOLE 0 0 0 590
BAR HBR BANKSHARES COM 066849100   9,413 364 SH   SOLE 0 0 0 364
BARCLAYS PLC ADR 06738E204   880 110 SH   SOLE 0 0 0 110
BARRICK GOLD CORPORATION COM 067901108   255,596 18,643 SH   SOLE 0 0 0 18,643
BASIC ENERGY SVCS INC NEW COM NEW 06985P209   2,204 580 SH   SOLE 0 0 0 580
BAUSCH HEALTH COS INC COM 071734107   606,479 24,570 SH   SOLE 0 0 0 24,570
BAYTEX ENERGY CORP COM 07317Q105   1,690 1,000 SH   SOLE 0 0 0 1,000
BCE INC COM NEW 05534B760   168,318 3,792 SH   SOLE 0 0 0 3,792
BEMIS CO INC COM 081437105   38,448 693 SH   SOLE 0 0 0 693
BGC PARTNERS INC CL A 05541T101   112,792 21,241 SH   SOLE 0 0 0 21,241
BHP GROUP LTD SPONSORED ADS 088606108   326,219 5,967 SH   SOLE 0 0 0 5,967
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,997 45 SH   SOLE 0 0 0 45
BIOTIME INC COM 09066L105   18 14 SH   SOLE 0 0 0 14
BLACKROCK ENERGY & RES TR COM 09250U101   3,633 300 SH   SOLE 0 0 0 300
BLACKROCK ENHANCED EQT DIV T COM 09251A104   2,009 235 SH   SOLE 0 0 0 235
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,780 500 SH   SOLE 0 0 0 500
BLACKROCK FLOAT RATE OME STR COM 09255X100   33,125 2,650 SH   SOLE 0 0 0 2,650
BLACKROCK MUNIVEST FD II INC COM 09253T101   18,195 1,242 SH   SOLE 0 0 0 1,242
BLACKROCK RES & COMM STRAT T SHS 09257A108   73,801 9,033 SH   SOLE 0 0 0 9,033
BLACKSTONE MTG TR INC COM CL A 09257W100   36,323 1,051 SH   SOLE 0 0 0 1,051
BLOOM ENERGY CORP COM CL A 093712107   24,768 1,917 SH   SOLE 0 0 0 1,917
BLUE APRON HLDGS INC CL A 09523Q101   774 790 SH   SOLE 0 0 0 790
BORGWARNER INC COM 099724106   7,174 187 SH   SOLE 0 0 0 187
BOX INC CL A 10316T104   9,655 500 SH   SOLE 0 0 0 500
BRIGHTHOUSE FINL INC COM 10922N103   2,613 72 SH   SOLE 0 0 0 72
BROADVISION INC COM PAR 111412706   4,564 2,800 SH   SOLE 0 0 0 2,800
BROOKDALE SR LIVING INC COM 112463104   2,046 311 SH   SOLE 0 0 0 311
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   48,516 1,040 SH   SOLE 0 0 0 1,040
BROWN FORMAN CORP CL B 115637209   11,717 222 SH   SOLE 0 0 0 222
BRYN MAWR BK CORP COM 117665109   1,012 28 SH   SOLE 0 0 0 28
CABOT OIL & GAS CORP COM 127097103   13,729 526 SH   SOLE 0 0 0 526
CAESARS ENTMT CORP COM 127686103   8,238 948 SH   SOLE 0 0 0 948
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   35,186 1,730 SH   SOLE 0 0 0 1,730
CALIFORNIA RES CORP COM NEW 13057Q206   309 12 SH   SOLE 0 0 0 12
CALIX INC COM 13100M509   839 109 SH   SOLE 0 0 0 109
CANADIAN NATL RY CO COM 136375102   347,272 3,881 SH   SOLE 0 0 0 3,881
CANADIAN PAC RY LTD COM 13645T100   139,070 675 SH   SOLE 0 0 0 675
CAPITAL ONE FINL CORP COM 14040H105   407,109 4,984 SH   SOLE 0 0 0 4,984
CAPSTONE TURBINE CORP COM NEW 14067D409   134 149 SH   SOLE 0 0 0 149
CARLYLE GROUP L P COM UTS LTD PTN 14309L102   2,376 130 SH   SOLE 0 0 0 130
CEDAR FAIR L P DEPOSITRY UNIT 150185106   73,441 1,396 SH   SOLE 0 0 0 1,396
CELANESE CORP DEL COM 150870103   27,019 274 SH   SOLE 0 0 0 274
CEMEX SAB DE CV SPON ADR NEW 151290889   1,373 296 SH   SOLE 0 0 0 296
CENTURYLINK INC COM 156700106   502,926 41,945 SH   SOLE 0 0 0 41,945
CERIDIAN HCM HLDG INC COM 15677J108   6,772 132 SH   SOLE 0 0 0 132
CEVA INC COM 157210105   45,347 1,682 SH   SOLE 0 0 0 1,682
CHEMED CORP NEW COM 16359R103   4,801 15 SH   SOLE 0 0 0 15
CHESAPEAKE ENERGY CORP COM 165167107   4,588 1,480 SH   SOLE 0 0 0 1,480
CHEVRON CORP NEW COM 166764100   3,548,218 28,805 SH   SOLE 0 0 0 28,805
22ND CENTY GROUP INC COM 90137F103   1,026 600 SH   SOLE 0 0 0 600
3-D SYS CORP DEL COM NEW 88554D205   22,456 2,087 SH   SOLE 0 0 0 2,087
ABB LTD SPONSORED ADR 000375204   123,674 6,554 SH   SOLE 0 0 0 6,554
ABBVIE INC COM 00287Y109   1,033,538 12,825 SH   SOLE 0 0 0 12,825
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102   42,295 324 SH   SOLE 0 0 0 324
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   12,736 200 SH   SOLE 0 0 0 200
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   4,125 500 SH   SOLE 0 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323,701 1,839 SH   SOLE 0 0 0 1,839
ADVANCE AUTO PARTS INC COM 00751Y106   5,116 30 SH   SOLE 0 0 0 30
ADVANSIX INC COM 00773T101   2,543 89 SH   SOLE 0 0 0 89
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   7,599 167 SH   SOLE 0 0 0 167
ADVISORSHARES TR CORNERSTONE SM 00768Y586   2,098 58 SH   SOLE 0 0 0 58
ADVISORSHARES TR VICE ETF 00768Y545   10,778 423 SH   SOLE 0 0 0 423
AGIOS PHARMACEUTICALS INC COM 00847X104   3,035 45 SH   SOLE 0 0 0 45
AIR PRODS & CHEMS INC COM 009158106   1,133,792 5,937 SH   SOLE 0 0 0 5,937
AKAMAI TECHNOLOGIES INC COM 00971T101   22,947 320 SH   SOLE 0 0 0 320
AKOUSTIS TECHNOLOGIES INC COM 00973N102   581 100 SH   SOLE 0 0 0 100
ALBANY INTL CORP CL A 012348108   5,369 75 SH   SOLE 0 0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,497,732 8,209 SH   SOLE 0 0 0 8,209
ALIGN TECHNOLOGY INC COM 016255101   533,687 1,877 SH   SOLE 0 0 0 1,877
ALLEGION PUB LTD CO ORD SHS G0176J109   27,304 301 SH   SOLE 0 0 0 301
ALLERGAN PLC SHS G0177J108   467,048 3,190 SH   SOLE 0 0 0 3,190
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   20,319 998 SH   SOLE 0 0 0 998
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   75,203 2,603 SH   SOLE 0 0 0 2,603
ALLIANT ENERGY CORP COM 018802108   94,260 2,000 SH   SOLE 0 0 0 2,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   4,221 350 SH   SOLE 0 0 0 350
ALPHABET INC CAP STK CL A 02079K305   3,825,481 3,251 SH   SOLE 0 0 0 3,251
ALPHABET INC CAP STK CL C 02079K107   4,369,993 3,725 SH   SOLE 0 0 0 3,725
ALPS ETF TR C&S GLOBL ETF 00162Q106   9,443 199 SH   SOLE 0 0 0 199
ALPS ETF TR EQUAL SEC ETF 00162Q205   271,171 3,760 SH   SOLE 0 0 0 3,760
ALTRIA GROUP INC COM 02209S103   3,838,145 66,832 SH   SOLE 0 0 0 66,832
ALTUS MIDSTREAM CO CL A 02215L100   1,475 250 SH   SOLE 0 0 0 250
AMBARELLA INC SHS G037AX101   30,499 706 SH   SOLE 0 0 0 706
AMC NETWORKS INC CL A 00164V103   63,287 1,115 SH   SOLE 0 0 0 1,115
AMDOCS LTD SHS G02602103   10,227 189 SH   SOLE 0 0 0 189
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   26,793 3,900 SH   SOLE 0 0 0 3,900
AMERICAN AIRLS GROUP INC COM 02376R102   82,735 2,605 SH   SOLE 0 0 0 2,605
AMGEN INC COM 031162100   1,177,198 6,196 SH   SOLE 0 0 0 6,196
AMPHENOL CORP NEW CL A 032095101   210,129 2,225 SH   SOLE 0 0 0 2,225
AMPIO PHARMACEUTICALS INC COM 03209T109   1,686 3,000 SH   SOLE 0 0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   50,382 600 SH   SOLE 0 0 0 600
AON PLC SHS CL A G0408V102   149,739 877 SH   SOLE 0 0 0 877
APHRIA INC COM 03765K104   56,358 6,042 SH   SOLE 0 0 0 6,042
APOLLO SR FLOATING RATE FD I COM 037636107   31,143 2,100 SH   SOLE 0 0 0 2,100
ARBOR RLTY TR INC COM 038923108   280,435 21,622 SH   SOLE 0 0 0 21,622
ARCBEST CORP COM 03937C105   10,961 356 SH   SOLE 0 0 0 356
ARCH CAP GROUP LTD ORD G0450A105   58,790 1,819 SH   SOLE 0 0 0 1,819
ARCONIC INC COM 03965L100   21,136 1,106 SH   SOLE 0 0 0 1,106
ARES CAP CORP COM 04010L103   269,843 15,743 SH   SOLE 0 0 0 15,743
ARISTA NETWORKS INC COM 040413106   678,605 2,158 SH   SOLE 0 0 0 2,158
ARK ETF TR FINTECH INNOVA 00214Q708   43,119 2,000 SH   SOLE 0 0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   8,154,861 174,510 SH   SOLE 0 0 0 174,510
ATLANTICA YIELD PLC SHS G0751N103   53,632 2,756 SH   SOLE 0 0 0 2,756
ATLASSIAN CORP PLC CL A G06242104   11,239 100 SH   SOLE 0 0 0 100
AU OPTRONICS CORP SPONSORED ADR 002255107   102 28 SH   SOLE 0 0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103   1,589,480 9,950 SH   SOLE 0 0 0 9,950
AUTOZONE INC COM 053332102   686,160 670 SH   SOLE 0 0 0 670
AVANOS MED INC COM 05350V106   34,955 819 SH   SOLE 0 0 0 819
AVERY DENNISON CORP COM 053611109   256,962 2,274 SH   SOLE 0 0 0 2,274
AVIAT NETWORKS INC COM NEW 05366Y201   3,825 249 SH   SOLE 0 0 0 249
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,030 250 SH   SOLE 0 0 0 250
BAKER HUGHES A GE CO CL A 05722G100   72,202 2,605 SH   SOLE 0 0 0 2,605
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,008 525 SH   SOLE 0 0 0 525
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,484 136 SH   SOLE 0 0 0 136
BANK AMER CORP COM 060505104   2,720,301 98,597 SH   SOLE 0 0 0 98,597
BANK N S HALIFAX COM 064149107   4,529 85 SH   SOLE 0 0 0 85
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   466 13 SH   SOLE 0 0 0 13
BANK OZK COM 06417N103   58,397 2,015 SH   SOLE 0 0 0 2,015
BAXTER INTL INC COM 071813109   73,586 905 SH   SOLE 0 0 0 905
BIOMERICA INC COM NEW 09061H307   2,490 1,000 SH   SOLE 0 0 0 1,000
BJS RESTAURANTS INC COM 09180C106   5,343 113 SH   SOLE 0 0 0 113
BLACK HILLS CORP COM 092113109   31,924 431 SH   SOLE 0 0 0 431
BLACKLINE INC COM 09239B109   12,738 275 SH   SOLE 0 0 0 275
BLACKROCK CORPOR HI YLD FD I COM 09255P107   75,216 7,331 SH   SOLE 0 0 0 7,331
BLACKROCK MUNI INCOME TR II COM 09249N101   88,808 6,294 SH   SOLE 0 0 0 6,294
BLACKROCK MUNIYIELD INVST FD COM 09254R104   46,591 3,240 SH   SOLE 0 0 0 3,240
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   59,704 4,850 SH   SOLE 0 0 0 4,850
BLACKROCK SCIENCE & TECH TR SHS 09258G104   112,458 3,429 SH   SOLE 0 0 0 3,429
BLACKROCK UTILITIES INFRSTRC COM 09248D104   7,525 350 SH   SOLE 0 0 0 350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   724,343 20,713 SH   SOLE 0 0 0 20,713
BOEING CO COM 097023105   5,151,372 13,506 SH   SOLE 0 0 0 13,506
BOSTON BEER INC CL A 100557107   8,842 30 SH   SOLE 0 0 0 30
BOULDER GROWTH & INCOME FD I COM 101507101   9,810 910 SH   SOLE 0 0 0 910
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   19,707 741 SH   SOLE 0 0 0 741
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,669 21 SH   SOLE 0 0 0 21
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   5,945 289 SH   SOLE 0 0 0 289
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   55,913 1,750 SH   SOLE 0 0 0 1,750
BRUNSWICK CORP COM 117043109   7,550 150 SH   SOLE 0 0 0 150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   103,209 3,034 SH   SOLE 0 0 0 3,034
CARDINAL HEALTH INC COM 14149Y108   29,612 615 SH   SOLE 0 0 0 615
CARLISLE COS INC COM 142339100   126,556 1,032 SH   SOLE 0 0 0 1,032
CASEYS GEN STORES INC COM 147528103   69,951 543 SH   SOLE 0 0 0 543
CASTLIGHT HEALTH INC CL B 14862Q100   585 156 SH   SOLE 0 0 0 156
CATCHMARK TIMBER TR INC CL A 14912Y202   3,290 335 SH   SOLE 0 0 0 335
CDN IMPERIAL BK COMM TORONTO COM 136069101   139,237 1,761 SH   SOLE 0 0 0 1,761
CELGENE CORP COM 151020104   219,812 2,330 SH   SOLE 0 0 0 2,330
CENOVUS ENERGY INC COM 15135U109   3,246 374 SH   SOLE 0 0 0 374
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503   52,840 1,000 SH   SOLE 0 0 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,236 132 SH   SOLE 0 0 0 132
CF INDS HLDGS INC COM 125269100   8,500 208 SH   SOLE 0 0 0 208
CHARLES RIV LABS INTL INC COM 159864107   208,724 1,437 SH   SOLE 0 0 0 1,437
CHARTER COMMUNICATIONS INC N CL A 16119P108   186,984 539 SH   SOLE 0 0 0 539
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,479 154 SH   SOLE 0 0 0 154
CHEMOURS CO COM 163851108   6,075 163 SH   SOLE 0 0 0 163
CHIMERA INVT CORP COM NEW 16934Q208   34,257 1,828 SH   SOLE 0 0 0 1,828
CHURCH & DWIGHT INC COM 171340102   247,738 3,478 SH   SOLE 0 0 0 3,478
CIMAREX ENERGY CO COM 171798101   8,179 117 SH   SOLE 0 0 0 117
CITIZENS FINL GROUP INC COM 174610105   174,132 5,358 SH   SOLE 0 0 0 5,358
CLEVELAND CLIFFS INC COM 185899101   14,985 1,500 SH   SOLE 0 0 0 1,500
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101   3,845 253 SH   SOLE 0 0 0 253
COHEN & STEERS GLOBAL INC BL COM 19248M103   8,530 1,000 SH   SOLE 0 0 0 1,000
COHEN & STEERS INC COM 19247A100   2,029 48 SH   SOLE 0 0 0 48
COHEN & STEERS REIT & PFD &I COM 19247X100   127,143 6,172 SH   SOLE 0 0 0 6,172
COLGATE PALMOLIVE CO COM 194162103   357,180 5,211 SH   SOLE 0 0 0 5,211
COLUMBIA BKG SYS INC COM 197236102   2,484 76 SH   SOLE 0 0 0 76
COMERICA INC COM 200340107   10,235 140 SH   SOLE 0 0 0 140
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   63,129 4,024 SH   SOLE 0 0 0 4,024
CONSOLIDATED COMM HLDGS INC COM 209034107   25,529 2,340 SH   SOLE 0 0 0 2,340
CRONOS GROUP INC COM 22717L101   54,534 2,959 SH   SOLE 0 0 0 2,959
CVR ENERGY INC COM 12662P108   26,203 636 SH   SOLE 0 0 0 636
CYMABAY THERAPEUTICS INC COM 23257D103   4,648 350 SH   SOLE 0 0 0 350
CYPRESS SEMICONDUCTOR CORP COM 232806109   25,349 1,699 SH   SOLE 0 0 0 1,699
CYTRX CORP COM PAR 232828608   4 6 SH   SOLE 0 0 0 6
D R HORTON INC COM 23331A109   102,953 2,488 SH   SOLE 0 0 0 2,488
DARDEN RESTAURANTS INC COM 237194105   111,145 915 SH   SOLE 0 0 0 915
DBX ETF TR XTRACK JAPAN JPX 233051663   3,182 119 SH   SOLE 0 0 0 119
DBX ETF TR XTRACK MSCI EURP 233051853   257,522 9,087 SH   SOLE 0 0 0 9,087
DEUTSCHE BANK AG NAMEN AKT D18190898   698,328 86,001 SH   SOLE 0 0 0 86,001
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658   7,920 315 SH   SOLE 0 0 0 315
DEXCOM INC COM 252131107   7,146 60 SH   SOLE 0 0 0 60
DIAMONDBACK ENERGY INC COM 25278X109   95,844 944 SH   SOLE 0 0 0 944
DICKS SPORTING GOODS INC COM 253393102   86,430 2,348 SH   SOLE 0 0 0 2,348
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769   228,795 5,952 SH   SOLE 0 0 0 5,952
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   2,461 118 SH   SOLE 0 0 0 118
DISCOVER FINL SVCS COM 254709108   51,009 717 SH   SOLE 0 0 0 717
DIVIDEND & INCOME FUND COM NEW 25538A204   25,821 2,273 SH   SOLE 0 0 0 2,273
DNP SELECT INCOME FD COM 23325P104   87,578 7,596 SH   SOLE 0 0 0 7,596
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,533 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   38,378 409 SH   SOLE 0 0 0 409
DRIVE SHACK INC COM 262077100   1,549 345 SH   SOLE 0 0 0 345
DXC TECHNOLOGY CO COM 23355L106   458,672 7,132 SH   SOLE 0 0 0 7,132
EASTGROUP PPTY INC COM 277276101   111,640 1,000 SH   SOLE 0 0 0 1,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106   25,273 2,750 SH   SOLE 0 0 0 2,750
EATON VANCE TAX ADVT DIV INC COM 27828G107   12,360 555 SH   SOLE 0 0 0 555
ECOPETROL S A SPONSORED ADS 279158109   3,216 150 SH   SOLE 0 0 0 150
ELBIT SYS LTD ORD M3760D101   12,900 100 SH   SOLE 0 0 0 100
ELDORADO RESORTS INC COM 28470R102   40,340 864 SH   SOLE 0 0 0 864
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,698 93 SH   SOLE 0 0 0 93
EMERSON ELEC CO COM 291011104   263,488 3,848 SH   SOLE 0 0 0 3,848
ENBRIDGE INC COM 29250N105   798,117 22,011 SH   SOLE 0 0 0 22,011
ENEL AMERICAS S A SPONSORED ADR 29274F104   5,483 614 SH   SOLE 0 0 0 614
ENERGOUS CORP COM 29272C103   9,611 1,516 SH   SOLE 0 0 0 1,516
ENERGY RECOVERY INC COM 29270J100   8,730 1,000 SH   SOLE 0 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   110,090 3,124 SH   SOLE 0 0 0 3,124
ENTEGRIS INC COM 29362U104   10,707 300 SH   SOLE 0 0 0 300
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   46,124 999 SH   SOLE 0 0 0 999
EQT CORP COM 26884L109   5,558 268 SH   SOLE 0 0 0 268
EQUIFAX INC COM 294429105   59,606 503 SH   SOLE 0 0 0 503
EQUITRANS MIDSTREAM CORPORAT COM 294600101   2,614 120 SH   SOLE 0 0 0 120
ERICSSON ADR B SEK 10 294821608   7,518 819 SH   SOLE 0 0 0 819
ERIE INDTY CO CL A 29530P102   54,482 305 SH   SOLE 0 0 0 305
ESPERION THERAPEUTICS INC NE COM 29664W105   173,448 4,320 SH   SOLE 0 0 0 4,320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,214,669 33,398 SH   SOLE 0 0 0 33,398
ETF MANAGERS TR VIDEO GAME TECH 26924G706   47,934 1,075 SH   SOLE 0 0 0 1,075
ETFIS SER TR I INFRACP REIT PFD 26923G400   20,205 828 SH   SOLE 0 0 0 828
ETFIS SER TR I VIRTUS INFRCAP 26923G822   30,273 1,206 SH   SOLE 0 0 0 1,206
EVEREST RE GROUP LTD COM G3223R108   6,506 30 SH   SOLE 0 0 0 30
EVOLUS INC COM 30052C107   564 25 SH   SOLE 0 0 0 25
EVOLUTION PETROLEUM CORP COM 30049A107   37,125 5,500 SH   SOLE 0 0 0 5,500
EXPEDITORS INTL WASH INC COM 302130109   132,825 1,750 SH   SOLE 0 0 0 1,750
EXXON MOBIL CORP COM 30231G102   4,615,575 57,123 SH   SOLE 0 0 0 57,123
F M C CORP COM NEW 302491303   27,271 355 SH   SOLE 0 0 0 355
FACTSET RESH SYS INC COM 303075105   11,669 47 SH   SOLE 0 0 0 47
FARMER & MERCHANTS BANCORP I COM 30779N105   75,250 2,500 SH   SOLE 0 0 0 2,500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   60,103 436 SH   SOLE 0 0 0 436
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   393 300 SH   SOLE 0 0 0 300
FIDELITY MSCI FINLS IDX 316092501   825,065 21,990 SH   SOLE 0 0 0 21,990
FIDELITY MSCI INDL INDX 316092709   12,224 320 SH   SOLE 0 0 0 320
FIDELITY MSCI INFO TECH I 316092808   11,619 196 SH   SOLE 0 0 0 196
CARA THERAPEUTICS INC COM 140755109   23,544 1,200 SH   SOLE 0 0 0 1,200
CARBON BLACK INC COM 14081R103   1,395 100 SH   SOLE 0 0 0 100
CARMAX INC COM 143130102   45,021 645 SH   SOLE 0 0 0 645
CATALENT INC COM 148806102   4,303 106 SH   SOLE 0 0 0 106
CATERPILLAR INC DEL COM 149123101   1,509,449 11,141 SH   SOLE 0 0 0 11,141
CBOE GLOBAL MARKETS INC COM 12503M108   61,474 644 SH   SOLE 0 0 0 644
CBRE CLARION GLOBAL REAL EST COM 12504G100   27,856 3,729 SH   SOLE 0 0 0 3,729
CBRE GROUP INC CL A 12504L109   372,012 7,523 SH   SOLE 0 0 0 7,523
CBS CORP NEW CL B 124857202   77,247 1,625 SH   SOLE 0 0 0 1,625
CDK GLOBAL INC COM 12508E101   116,817 1,986 SH   SOLE 0 0 0 1,986
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102   208 12 SH   SOLE 0 0 0 12
CENTENE CORP DEL COM 15135B101   101,633 1,914 SH   SOLE 0 0 0 1,914
CENTERPOINT ENERGY INC COM 15189T107   53,756 1,751 SH   SOLE 0 0 0 1,751
CHEGG INC COM 163092109   3,812 100 SH   SOLE 0 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   623,785 9,125 SH   SOLE 0 0 0 9,125
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   7,618 182 SH   SOLE 0 0 0 182
CHEROKEE INC DEL NEW COM 16444H102   14,020 20,000 SH   SOLE 0 0 0 20,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109   55 38 SH   SOLE 0 0 0 38
CHINA FD INC COM 169373107   5,299 260 SH   SOLE 0 0 0 260
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   9,222 116 SH   SOLE 0 0 0 116
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   2,650 207 SH   SOLE 0 0 0 207
CHURCHILL DOWNS INC COM 171484108   5,145 57 SH   SOLE 0 0 0 57
CINEMARK HOLDINGS INC COM 17243V102   60,385 1,510 SH   SOLE 0 0 0 1,510
CIRRUS LOGIC INC COM 172755100   7,699 183 SH   SOLE 0 0 0 183
CME GROUP INC COM CL A 12572Q105   603,531 3,667 SH   SOLE 0 0 0 3,667
COHEN & STEERS QUALITY RLTY COM 19247L106   53,683 4,194 SH   SOLE 0 0 0 4,194
COLUMBIA PPTY TR INC COM NEW 198287203   45,785 2,034 SH   SOLE 0 0 0 2,034
COMCAST CORP NEW CL A 20030N101   2,079,141 52,005 SH   SOLE 0 0 0 52,005
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   419 18 SH   SOLE 0 0 0 18
CONCHO RES INC COM 20605P101   4,327 39 SH   SOLE 0 0 0 39
CONSTELLATION BRANDS INC CL A 21036P108   933,670 5,325 SH   SOLE 0 0 0 5,325
COOPER COS INC COM NEW 216648402   201,988 682 SH   SOLE 0 0 0 682
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,481 450 SH   SOLE 0 0 0 450
COSTAR GROUP INC COM 22160N109   15,858 34 SH   SOLE 0 0 0 34
CRACKER BARREL OLD CTRY STOR COM 22410J106   76,280 472 SH   SOLE 0 0 0 472
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   59,802 3,275 SH   SOLE 0 0 0 3,275
DANAHER CORPORATION 4.75 MND CV PFD 235851300   42,120 40 SH   SOLE 0 0 0 40
DANAHER CORPORATION COM 235851102   1,285,032 9,734 SH   SOLE 0 0 0 9,734
DAVITA INC COM 23918K108   13,573 250 SH   SOLE 0 0 0 250
DEERE & CO COM 244199105   677,274 4,237 SH   SOLE 0 0 0 4,237
DELL TECHNOLOGIES INC CL C 24703L202   327,314 5,577 SH   SOLE 0 0 0 5,577
DENTSPLY SIRONA INC COM 24906P109   98,585 1,988 SH   SOLE 0 0 0 1,988
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708   11,884 340 SH   SOLE 0 0 0 340
DIGITAL RLTY TR INC COM 253868103   347,227 2,918 SH   SOLE 0 0 0 2,918
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851   2,453 250 SH   SOLE 0 0 0 250
DORCHESTER MINERALS LP COM UNIT 25820R105   2,739 150 SH   SOLE 0 0 0 150
DREYFUS STRATEGIC MUNS INC COM 261932107   78,734 9,979 SH   SOLE 0 0 0 9,979
DROPBOX INC CL A 26210C104   4,360 200 SH   SOLE 0 0 0 200
EATON VANCE SH TM DR DIVR IN COM 27828V104   11,349 875 SH   SOLE 0 0 0 875
EATON VANCE TX ADV GLBL DIV COM 27828S101   41,103 2,645 SH   SOLE 0 0 0 2,645
EATON VANCE TX MGD DIV EQ IN COM 27828N102   141,849 12,553 SH   SOLE 0 0 0 12,553
EGAIN CORP COM NEW 28225C806   1,118 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,796 200 SH   SOLE 0 0 0 200
EKSO BIONICS HLDGS INC COM NEW 282644202   4,034 1,607 SH   SOLE 0 0 0 1,607
ELECTRONIC ARTS INC COM 285512109   780,722 7,682 SH   SOLE 0 0 0 7,682
ENANTA PHARMACEUTICALS INC COM 29251M106   368,039 3,853 SH   SOLE 0 0 0 3,853
ENTERGY CORP NEW COM 29364G103   104,237 1,090 SH   SOLE 0 0 0 1,090
ENTERPRISE PRODS PARTNERS L COM 293792107   557,348 19,153 SH   SOLE 0 0 0 19,153
EOG RES INC COM 26875P101   564,237 5,928 SH   SOLE 0 0 0 5,928
EPAM SYS INC COM 29414B104   270,608 1,600 SH   SOLE 0 0 0 1,600
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   51,105 1,376 SH   SOLE 0 0 0 1,376
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,300,155 32,496 SH   SOLE 0 0 0 32,496
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   24,917 580 SH   SOLE 0 0 0 580
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,497 550 SH   SOLE 0 0 0 550
ETF SER SOLUTIONS US GLB JETS 26922A842   13,425 460 SH   SOLE 0 0 0 460
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   48,740 2,000 SH   SOLE 0 0 0 2,000
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301   6,160 349 SH   SOLE 0 0 0 349
EXELON CORP COM 30161N101   584,605 11,662 SH   SOLE 0 0 0 11,662
EXPEDIA GROUP INC COM NEW 30212P303   341,768 2,872 SH   SOLE 0 0 0 2,872
F5 NETWORKS INC COM 315616102   9,416 60 SH   SOLE 0 0 0 60
FACEBOOK INC CL A 30303M102   7,144,333 42,860 SH   SOLE 0 0 0 42,860
FASTENAL CO COM 311900104   109,134 1,697 SH   SOLE 0 0 0 1,697
FEDEX CORP COM 31428X106   709,564 3,911 SH   SOLE 0 0 0 3,911
FERRARI N V COM N3167Y103   52,891 395 SH   SOLE 0 0 0 395
FIDELITY MSCI UTILS INDEX 316092865   5,362 140 SH   SOLE 0 0 0 140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,021 110 SH   SOLE 0 0 0 110
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106   7,128 675 SH   SOLE 0 0 0 675
FIFTH THIRD BANCORP COM 316773100   6,961 276 SH   SOLE 0 0 0 276
FIRST FINL BANCORP OH COM 320209109   265 11 SH   SOLE 0 0 0 11
FIRST MAJESTIC SILVER CORP COM 32076V103   56,259 8,550 SH   SOLE 0 0 0 8,550
FIRST SOLAR INC COM 336433107   211 4 SH   SOLE 0 0 0 4
FIRST TR BICK INDEX FD COM SHS 33733H107   6,780 250 SH   SOLE 0 0 0 250
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   4,044 282 SH   SOLE 0 0 0 282
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,352 213 SH   SOLE 0 0 0 213
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   78,208 2,248 SH   SOLE 0 0 0 2,248
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101   16,726 893 SH   SOLE 0 0 0 893
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   186,827 9,792 SH   SOLE 0 0 0 9,792
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,905 534 SH   SOLE 0 0 0 534
CABLE ONE INC COM 12685J105   9,814 10 SH   SOLE 0 0 0 10
CALLAWAY GOLF CO COM 131193104   7,965 500 SH   SOLE 0 0 0 500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   3,521 989 SH   SOLE 0 0 0 989
CANNAE HLDGS INC COM 13765N107   558 23 SH   SOLE 0 0 0 23
CANON INC SPONSORED ADR 138006309   64,004 2,204 SH   SOLE 0 0 0 2,204
CANTEL MEDICAL CORP COM 138098108   27,626 413 SH   SOLE 0 0 0 413
CARNIVAL CORP UNIT 99/99/9999 143658300   100,121 1,974 SH   SOLE 0 0 0 1,974
CDW CORP COM 12514G108   84,516 877 SH   SOLE 0 0 0 877
CELLECTIS S A SPONSORED ADS 15117K103   7,886 430 SH   SOLE 0 0 0 430
CENTERSTATE BK CORP COM 15201P109   6,048 254 SH   SOLE 0 0 0 254
CERNER CORP COM 156782104   12,872 225 SH   SOLE 0 0 0 225
CHANGYOU COM LTD ADS REP CL A 15911M107   564 33 SH   SOLE 0 0 0 33
CHEESECAKE FACTORY INC COM 163072101   11,643 238 SH   SOLE 0 0 0 238
CHILDRENS PL INC COM 168905107   5,934 61 SH   SOLE 0 0 0 61
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   10,198 200 SH   SOLE 0 0 0 200
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   1,904 34 SH   SOLE 0 0 0 34
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,688 160 SH   SOLE 0 0 0 160
CINTAS CORP COM 172908105   346,417 1,714 SH   SOLE 0 0 0 1,714
CISCO SYS INC COM 17275R102   5,887,661 109,051 SH   SOLE 0 0 0 109,051
CLEAN ENERGY FUELS CORP COM 184499101   3,251 1,052 SH   SOLE 0 0 0 1,052
CLEAN HARBORS INC COM 184496107   21,459 300 SH   SOLE 0 0 0 300
CLEARWAY ENERGY INC CL C 18539C204   39,966 2,645 SH   SOLE 0 0 0 2,645
CLOROX CO DEL COM 189054109   695,174 4,332 SH   SOLE 0 0 0 4,332
CLOUDERA INC COM 18914U100   19,364 1,770 SH   SOLE 0 0 0 1,770
CNOOC LTD SPONSORED ADR 126132109   9,102 49 SH   SOLE 0 0 0 49
COCA COLA CO COM 191216100   1,985,101 42,362 SH   SOLE 0 0 0 42,362
COCA COLA CONSOLIDATED INC COM 191098102   34,540 120 SH   SOLE 0 0 0 120
COEUR MNG INC COM NEW 192108504   82 20 SH   SOLE 0 0 0 20
COGNEX CORP COM 192422103   2,543 50 SH   SOLE 0 0 0 50
COHEN & STEERS INFRASTRUCTUR COM 19248A109   81,737 3,333 SH   SOLE 0 0 0 3,333
COLUMBIA SPORTSWEAR CO COM 198516106   315,561 3,029 SH   SOLE 0 0 0 3,029
COMMERCE BANCSHARES INC COM 200525103   9,348 161 SH   SOLE 0 0 0 161
COMMUNITY BK SYS INC COM 203607106   68,317 1,143 SH   SOLE 0 0 0 1,143
COMMVAULT SYSTEMS INC COM 204166102   129,480 2,000 SH   SOLE 0 0 0 2,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   2,580 278 SH   SOLE 0 0 0 278
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,090 37 SH   SOLE 0 0 0 37
COMPASS MINERALS INTL INC COM 20451N101   139,786 2,571 SH   SOLE 0 0 0 2,571
CONAGRA BRANDS INC COM 205887102   18,059 651 SH   SOLE 0 0 0 651
CONOCOPHILLIPS COM 20825C104   771,888 11,566 SH   SOLE 0 0 0 11,566
CONSOLIDATED EDISON INC COM 209115104   805,910 9,503 SH   SOLE 0 0 0 9,503
CONTINENTAL BLDG PRODS INC COM 211171103   3,966 160 SH   SOLE 0 0 0 160
CORE LABORATORIES N V COM N22717107   1,241 18 SH   SOLE 0 0 0 18
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   66,150 1,800 SH   SOLE 0 0 0 1,800
CORNERSTONE TOTAL RTRN FD IN COM 21924U300   23,980 2,000 SH   SOLE 0 0 0 2,000
CORREVIO PHARMA CORP COM 22026V105   632 200 SH   SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   1,667,811 6,888 SH   SOLE 0 0 0 6,888
COVETRUS INC COM 22304C100   2,739 86 SH   SOLE 0 0 0 86
CREE INC COM 225447101   17,166 300 SH   SOLE 0 0 0 300
CRH PLC ADR 12626K203   7,130 230 SH   SOLE 0 0 0 230
CSX CORP COM 126408103   936,999 12,523 SH   SOLE 0 0 0 12,523
CTI BIOPHARMA CORP COM NEW 12648L601   10 10 SH   SOLE 0 0 0 10
CUMMINS INC COM 231021106   295,624 1,873 SH   SOLE 0 0 0 1,873
CYBERARK SOFTWARE LTD SHS M2682V108   93,573 786 SH   SOLE 0 0 0 786
CYTOSORBENTS CORP COM NEW 23283X206   10,598 1,400 SH   SOLE 0 0 0 1,400
DAVE & BUSTERS ENTMT INC COM 238337109   1,995 40 SH   SOLE 0 0 0 40
DBX ETF TR XTRACK HRVST CSI 233051879   237,913 8,281 SH   SOLE 0 0 0 8,281
DBX ETF TR XTRACK MSCI EAFE 233051200   67,530 2,163 SH   SOLE 0 0 0 2,163
DBX ETF TR XTRACK MSCI GRMY 233051408   6,352 250 SH   SOLE 0 0 0 250
DBX ETF TR XTRCK EMRING MKT 233051713   1,381 59 SH   SOLE 0 0 0 59
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866   4,061 729 SH   SOLE 0 0 0 729
DEVON ENERGY CORP NEW COM 25179M103   145,473 4,609 SH   SOLE 0 0 0 4,609
DIME CMNTY BANCSHARES COM 253922108   33,361 1,781 SH   SOLE 0 0 0 1,781
DIPLOMAT PHARMACY INC COM 25456K101   837 144 SH   SOLE 0 0 0 144
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,103 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   4,151 89 SH   SOLE 0 0 0 89
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810   3,084 268 SH   SOLE 0 0 0 268
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   225,087 4,705 SH   SOLE 0 0 0 4,705
DISCOVERY INC COM SER A 25470F104   3,999 148 SH   SOLE 0 0 0 148
DISCOVERY INC COM SER C 25470F302   11,286 444 SH   SOLE 0 0 0 444
DISH NETWORK CORP CL A 25470M109   31,025 979 SH   SOLE 0 0 0 979
DISNEY WALT CO COM DISNEY 254687106   2,363,829 21,290 SH   SOLE 0 0 0 21,290
DOLBY LABORATORIES INC COM CL A 25659T107   20,780 330 SH   SOLE 0 0 0 330
DOLLAR GEN CORP NEW COM 256677105   122,640 1,028 SH   SOLE 0 0 0 1,028
DOMINION ENERGY INC COM 25746U109   748,971 9,770 SH   SOLE 0 0 0 9,770
DONNELLEY R R & SONS CO COM 257867200   1,298 275 SH   SOLE 0 0 0 275
DOUBLELINE OPPORTUNISTIC CR COM 258623107   56,906 2,817 SH   SOLE 0 0 0 2,817
DOWDUPONT INC COM 26078J100   1,443,698 27,081 SH   SOLE 0 0 0 27,081
DTE ENERGY CO COM 233331107   1,140,458 9,143 SH   SOLE 0 0 0 9,143
DUKE ENERGY CORP NEW COM NEW 26441C204   705,565 7,840 SH   SOLE 0 0 0 7,840
DYCOM INDS INC COM 267475101   2,297 50 SH   SOLE 0 0 0 50
E TRADE FINANCIAL CORP COM NEW 269246401   366,426 7,892 SH   SOLE 0 0 0 7,892
EAGLE CAP GROWTH FD INC COM 269451100   41,745 5,500 SH   SOLE 0 0 0 5,500
EASTMAN CHEMICAL CO COM 277432100   72,010 949 SH   SOLE 0 0 0 949
EATON VANCE ENHANCED EQ INC COM 278274105   83,520 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
EATON VANCE NEW YORK MUN BD COM 27827Y109   15,921 1,355 SH   SOLE 0 0 0 1,355
EBAY INC COM 278642103   174,915 4,710 SH   SOLE 0 0 0 4,710
ECHOSTAR CORP CL A 278768106   3,171 87 SH   SOLE 0 0 0 87
EDITAS MEDICINE INC COM 28106W103   17,897 732 SH   SOLE 0 0 0 732
EDWARDS LIFESCIENCES CORP COM 28176E108   1,998,059 10,443 SH   SOLE 0 0 0 10,443
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   510,127 10,674 SH   SOLE 0 0 0 10,674
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   21,131 425 SH   SOLE 0 0 0 425
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,510 224 SH   SOLE 0 0 0 224
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   171,767 5,758 SH   SOLE 0 0 0 5,758
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   662,367 14,063 SH   SOLE 0 0 0 14,063
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   20,126 662 SH   SOLE 0 0 0 662
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,789,415 23,894 SH   SOLE 0 0 0 23,894
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   61,819 1,210 SH   SOLE 0 0 0 1,210
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102   86 2 SH   SOLE 0 0 0 2
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   233,372 3,485 SH   SOLE 0 0 0 3,485
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   472,483 7,048 SH   SOLE 0 0 0 7,048
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   86,811 1,877 SH   SOLE 0 0 0 1,877
FIRST TR NASDAQ100 TECH INDE SHS 337345102   200,571 2,435 SH   SOLE 0 0 0 2,435
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,700 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   35,266 4,035 SH   SOLE 0 0 0 4,035
FIRSTENERGY CORP COM 337932107   329,970 7,930 SH   SOLE 0 0 0 7,930
FISERV INC COM 337738108   941,948 10,670 SH   SOLE 0 0 0 10,670
FLAHERTY & CRUMRINE PFD INC COM 33848E106   14,586 1,300 SH   SOLE 0 0 0 1,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   201,483 10,483 SH   SOLE 0 0 0 10,483
FLEETCOR TECHNOLOGIES INC COM 339041105   182,230 739 SH   SOLE 0 0 0 739
FLEXION THERAPEUTICS INC COM 33938J106   1,872 150 SH   SOLE 0 0 0 150
FLEXSHARES TR INTL QLTDV IDX 33939L837   31,350 1,356 SH   SOLE 0 0 0 1,356
FLEXSHARES TR STOXX GLOBR INF 33939L795   11,547 233 SH   SOLE 0 0 0 233
FLOWERS FOODS INC COM 343498101   30,999 1,454 SH   SOLE 0 0 0 1,454
FOOT LOCKER INC COM 344849104   291,486 4,810 SH   SOLE 0 0 0 4,810
FOX CORP CL A COM 35137L105   17,768 484 SH   SOLE 0 0 0 484
FQF TR AGFIQ US MK ANTI 351680707   3,859 179 SH   SOLE 0 0 0 179
FREEPORT-MCMORAN INC CL B 35671D857   72,463 5,622 SH   SOLE 0 0 0 5,622
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   448 225 SH   SOLE 0 0 0 225
FUELCELL ENERGY INC COM NEW 35952H502   1 3 SH   SOLE 0 0 0 3
FUNKO INC COM CL A 361008105   14,509 668 SH   SOLE 0 0 0 668
GCI LIBERTY INC COM CLASS A 36164V305   4,671 84 SH   SOLE 0 0 0 84
GENERAL ELECTRIC CO COM 369604103   1,521,475 152,300 SH   SOLE 0 0 0 152,300
GENERAL MTRS CO COM 37045V100   603,246 16,260 SH   SOLE 0 0 0 16,260
GENOMIC HEALTH INC COM 37244C101   20,665 295 SH   SOLE 0 0 0 295
GENUINE PARTS CO COM 372460105   101,980 910 SH   SOLE 0 0 0 910
GERMAN AMERN BANCORP INC COM 373865104   98,608 3,354 SH   SOLE 0 0 0 3,354
GLADSTONE LD CORP COM 376549101   4,908 388 SH   SOLE 0 0 0 388
GLOBAL PMTS INC COM 37940X102   787,042 5,765 SH   SOLE 0 0 0 5,765
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   128,430 4,538 SH   SOLE 0 0 0 4,538
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   412,961 18,192 SH   SOLE 0 0 0 18,192
GOLAR LNG LTD BERMUDA SHS G9456A100   18,132 860 SH   SOLE 0 0 0 860
GOLDMAN SACHS BDC INC SHS 38147U107   13,146 640 SH   SOLE 0 0 0 640
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   52,276 521 SH   SOLE 0 0 0 521
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   26,764 540 SH   SOLE 0 0 0 540
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,332 404 SH   SOLE 0 0 0 404
GRAINGER W W INC COM 384802104   48,474 161 SH   SOLE 0 0 0 161
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   349,793 7,318 SH   SOLE 0 0 0 7,318
GRAY TELEVISION INC COM 389375106   6,130 287 SH   SOLE 0 0 0 287
GRUBHUB INC COM 400110102   50,713 730 SH   SOLE 0 0 0 730
HAIN CELESTIAL GROUP INC COM 405217100   1,421,533 61,485 SH   SOLE 0 0 0 61,485
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   27,913 875 SH   SOLE 0 0 0 875
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   116,127 6,979 SH   SOLE 0 0 0 6,979
HANESBRANDS INC COM 410345102   144,055 8,057 SH   SOLE 0 0 0 8,057
HASBRO INC COM 418056107   33,487 394 SH   SOLE 0 0 0 394
HAWAIIAN ELEC INDUSTRIES COM 419870100   85,453 2,096 SH   SOLE 0 0 0 2,096
HCP INC COM 40414L109   64,884 2,073 SH   SOLE 0 0 0 2,073
HEALTHCARE TR AMER INC CL A NEW 42225P501   990,835 34,657 SH   SOLE 0 0 0 34,657
HENRY SCHEIN INC COM 806407102   57,826 962 SH   SOLE 0 0 0 962
HERC HLDGS INC COM 42704L104   624 16 SH   SOLE 0 0 0 16
HILTON GRAND VACATIONS INC COM 43283X105   679 22 SH   SOLE 0 0 0 22
HMS HLDGS CORP COM 40425J101   13,887 469 SH   SOLE 0 0 0 469
HOLOGIC INC COM 436440101   356,563 7,367 SH   SOLE 0 0 0 7,367
HORIZON TECHNOLOGY FIN CORP COM 44045A102   24,995 2,120 SH   SOLE 0 0 0 2,120
HUBBELL INC COM 443510607   25,956 220 SH   SOLE 0 0 0 220
HUTTIG BLDG PRODS INC COM 448451104   917 331 SH   SOLE 0 0 0 331
IDEX CORP COM 45167R104   244,484 1,611 SH   SOLE 0 0 0 1,611
IDEXX LABS INC COM 45168D104   92,347 413 SH   SOLE 0 0 0 413
IES HLDGS INC COM 44951W106   11,497 647 SH   SOLE 0 0 0 647
INCYTE CORP COM 45337C102   68,464 796 SH   SOLE 0 0 0 796
INNOVATOR ETFS TR IBD 50 ETF 45782C102   232,461 6,935 SH   SOLE 0 0 0 6,935
INTELLIA THERAPEUTICS INC COM 45826J105   7,840 459 SH   SOLE 0 0 0 459
INTERCEPT PHARMACEUTICALS IN COM 45845P108   11,745 105 SH   SOLE 0 0 0 105
INTERCONTINENTAL EXCHANGE IN COM 45866F104   220,282 2,893 SH   SOLE 0 0 0 2,893
INTRA CELLULAR THERAPIES INC COM 46116X101   3,045 250 SH   SOLE 0 0 0 250
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   19,600 1,180 SH   SOLE 0 0 0 1,180
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   175,513 4,259 SH   SOLE 0 0 0 4,259
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502   184,694 5,095 SH   SOLE 0 0 0 5,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   43,903 2,088 SH   SOLE 0 0 0 2,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   49,457 1,900 SH   SOLE 0 0 0 1,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   56,987 2,749 SH   SOLE 0 0 0 2,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   36,432 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,963 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   52,554 2,658 SH   SOLE 0 0 0 2,658
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   20,577 412 SH   SOLE 0 0 0 412
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   52,682 2,545 SH   SOLE 0 0 0 2,545
CHIPOTLE MEXICAN GRILL INC COM 169656105   147,744 208 SH   SOLE 0 0 0 208
CHUBB LIMITED COM H1467J104   395,235 2,821 SH   SOLE 0 0 0 2,821
CHURCHILL CAP CORP COM CL A 17142R103   6,720 500 SH   SOLE 0 0 0 500
CIGNA CORP NEW COM 125523100   622,373 3,870 SH   SOLE 0 0 0 3,870
CINCINNATI FINL CORP COM 172062101   2,062 24 SH   SOLE 0 0 0 24
CITIGROUP INC COM NEW 172967424   1,139,276 18,310 SH   SOLE 0 0 0 18,310
CMS ENERGY CORP COM 125896100   64,704 1,165 SH   SOLE 0 0 0 1,165
COCA COLA EUROPEAN PARTNERS SHS G25839104   32,841 635 SH   SOLE 0 0 0 635
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   559,749 7,726 SH   SOLE 0 0 0 7,726
COHEN & STEERS CLOSED END OP COM 19248P106   30,072 2,433 SH   SOLE 0 0 0 2,433
COLONY CAP INC NEW CL A COM 19626G108   23,264 4,373 SH   SOLE 0 0 0 4,373
COLONY CR REAL ESTATE INC COM CL A 19625T101   18,886 1,206 SH   SOLE 0 0 0 1,206
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   200,438 7,923 SH   SOLE 0 0 0 7,923
COMMUNITY HEALTH SYS INC NEW COM 203668108   839 225 SH   SOLE 0 0 0 225
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,523 333 SH   SOLE 0 0 0 333
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,515 612 SH   SOLE 0 0 0 612
CONDUENT INC COM 206787103   12,876 931 SH   SOLE 0 0 0 931
CONFORMIS INC COM 20717E101   3,053 1,060 SH   SOLE 0 0 0 1,060
COPART INC COM 217204106   313,432 5,173 SH   SOLE 0 0 0 5,173
COREPOINT LODGING INC COM 21872L104   2,066 185 SH   SOLE 0 0 0 185
CORESITE RLTY CORP COM 21870Q105   5,351 50 SH   SOLE 0 0 0 50
CORNING INC COM 219350105   715,063 21,603 SH   SOLE 0 0 0 21,603
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,075 76 SH   SOLE 0 0 0 76
COTY INC COM CL A 222070203   54,947 4,778 SH   SOLE 0 0 0 4,778
CRANE CO COM 224399105   90,674 1,072 SH   SOLE 0 0 0 1,072
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   5,806 165 SH   SOLE 0 0 0 165
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   90,193 2,525 SH   SOLE 0 0 0 2,525
CRITEO S A SPONS ADS 226718104   5,148 257 SH   SOLE 0 0 0 257
CROCS INC COM 227046109   2,961 115 SH   SOLE 0 0 0 115
CROWN CASTLE INTL CORP NEW COM 22822V101   650,344 5,081 SH   SOLE 0 0 0 5,081
CTRIP COM INTL LTD SPONSORED ADS 22943F100   9,306 213 SH   SOLE 0 0 0 213
CVS HEALTH CORP COM 126650100   1,141,088 21,159 SH   SOLE 0 0 0 21,159
DANAHER CORPORATION DBCV 1/2 235851AF9   60,545 12,000 SH   SOLE 0 0 0 12,000
DBX ETF TR XTRACK USD HIGH 233051432   182,648 3,674 SH   SOLE 0 0 0 3,674
DBX ETF TR XTRCK INVTNT GRD 233051739   11,600 500 SH   SOLE 0 0 0 500
DECKERS OUTDOOR CORP COM 243537107   7,350 50 SH   SOLE 0 0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702   642,049 12,431 SH   SOLE 0 0 0 12,431
DIAGEO P L C SPON ADR NEW 25243Q205   447,121 2,733 SH   SOLE 0 0 0 2,733
DIAMOND S SHIPPING INC COM Y20676105   1,217 117 SH   SOLE 0 0 0 117
DOCUSIGN INC COM 256163106   3,577 69 SH   SOLE 0 0 0 69
DOLLAR TREE INC COM 256746108   17,016 162 SH   SOLE 0 0 0 162
DOMINOS PIZZA INC COM 25754A201   2,581 10 SH   SOLE 0 0 0 10
DONALDSON INC COM 257651109   5,185 104 SH   SOLE 0 0 0 104
DOUBLELINE INCOME SOLUTIONS COM 258622109   353,734 17,749 SH   SOLE 0 0 0 17,749
DUKE REALTY CORP COM NEW 264411505   4,342 142 SH   SOLE 0 0 0 142
DUNKIN BRANDS GROUP INC COM 265504100   50,662 675 SH   SOLE 0 0 0 675
DYNEX CAP INC COM NEW 26817Q506   609 100 SH   SOLE 0 0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108   15,147 300 SH   SOLE 0 0 0 300
EAST WEST BANCORP INC COM 27579R104   1,103 23 SH   SOLE 0 0 0 23
EATON CORP PLC SHS G29183103   296,532 3,681 SH   SOLE 0 0 0 3,681
EATON VANCE CORP COM NON VTG 278265103   2,822 70 SH   SOLE 0 0 0 70
EATON VANCE FLTING RATE INC COM 278279104   28,634 2,171 SH   SOLE 0 0 0 2,171
EATON VANCE TAX MNGD GBL DV COM 27829F108   65,104 7,998 SH   SOLE 0 0 0 7,998
EATON VANCE TX MNG BY WRT OP COM 27828Y108   30,566 2,035 SH   SOLE 0 0 0 2,035
EATON VANCE TXMGD GL BUYWR O COM 27829C105   278,908 28,547 SH   SOLE 0 0 0 28,547
ECOLAB INC COM 278865100   1,590,162 9,007 SH   SOLE 0 0 0 9,007
EDISON INTL COM 281020107   100,310 1,620 SH   SOLE 0 0 0 1,620
ELEMENT SOLUTIONS INC COM 28618M106   101,000 10,000 SH   SOLE 0 0 0 10,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   16,439 1,148 SH   SOLE 0 0 0 1,148
ENCOMPASS HEALTH CORP COM 29261A100   23,652 405 SH   SOLE 0 0 0 405
ENERPLUS CORP COM 292766102   10,344 1,230 SH   SOLE 0 0 0 1,230
ENVIVA PARTNERS LP COM UNIT 29414J107   3,580 111 SH   SOLE 0 0 0 111
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,339 748 SH   SOLE 0 0 0 748
ESSEX PPTY TR INC COM 297178105   2,314 8 SH   SOLE 0 0 0 8
ETF SER SOLUTIONS AMERN ENERGY 26922A552   49,969 2,003 SH   SOLE 0 0 0 2,003
ETFIS SER TR I INFRAC ACT MLP 26923G103   98,268 16,488 SH   SOLE 0 0 0 16,488
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   51,756 1,155 SH   SOLE 0 0 0 1,155
ETSY INC COM 29786A106   223,507 3,325 SH   SOLE 0 0 0 3,325
EURONAV NV ANTWERPEN SHS B38564108   13,040 1,600 SH   SOLE 0 0 0 1,600
EVERSOURCE ENERGY COM 30040W108   272,568 3,842 SH   SOLE 0 0 0 3,842
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,348,798 132,102 SH   SOLE 0 0 0 132,102
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   417,809 10,788 SH   SOLE 0 0 0 10,788
EXONE CO COM 302104104   10,188 1,200 SH   SOLE 0 0 0 1,200
FAIR ISAAC CORP COM 303250104   76,328 281 SH   SOLE 0 0 0 281
FEDERATED INVS INC PA CL B 314211103   5,012 171 SH   SOLE 0 0 0 171
FIDELITY LTD TRM BD ETF 316188200   3,159 63 SH   SOLE 0 0 0 63
FIRST REP BK SAN FRANCISCO C COM 33616C100   330,413 3,289 SH   SOLE 0 0 0 3,289
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,067 102 SH   SOLE 0 0 0 102
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   22,752 640 SH   SOLE 0 0 0 640
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   80,446 3,214 SH   SOLE 0 0 0 3,214
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505   7,550 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   47,586 826 SH   SOLE 0 0 0 826
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,584 154 SH   SOLE 0 0 0 154
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880   375,405 12,610 SH   SOLE 0 0 0 12,610
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   8,114,754 135,291 SH   SOLE 0 0 0 135,291
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   71,000 1,779 SH   SOLE 0 0 0 1,779
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   18,557 534 SH   SOLE 0 0 0 534
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   7,565 355 SH   SOLE 0 0 0 355
FIDELITY NATL INFORMATION SV COM 31620M106   70,107 620 SH   SOLE 0 0 0 620
FINANCIAL INSTNS INC COM 317585404   28,131 1,035 SH   SOLE 0 0 0 1,035
FIRST HORIZON NATL CORP COM 320517105   25,010 1,789 SH   SOLE 0 0 0 1,789
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   5,025 500 SH   SOLE 0 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,566 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   256,562 17,070 SH   SOLE 0 0 0 17,070
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   4,167 110 SH   SOLE 0 0 0 110
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   316,043 5,047 SH   SOLE 0 0 0 5,047
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   578,330 10,265 SH   SOLE 0 0 0 10,265
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158   30,556 614 SH   SOLE 0 0 0 614
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   622,164 11,517 SH   SOLE 0 0 0 11,517
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   882,987 6,357 SH   SOLE 0 0 0 6,357
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   83,306 2,753 SH   SOLE 0 0 0 2,753
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,723,316 33,606 SH   SOLE 0 0 0 33,606
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   3,912 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   47,088 2,182 SH   SOLE 0 0 0 2,182
FIRST TR HIGH INCOME L/S FD COM 33738E109   8,766 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   928,263 15,601 SH   SOLE 0 0 0 15,601
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   15,951 750 SH   SOLE 0 0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,081,976 64,120 SH   SOLE 0 0 0 64,120
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   130,363 6,894 SH   SOLE 0 0 0 6,894
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,915 77 SH   SOLE 0 0 0 77
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,899 154 SH   SOLE 0 0 0 154
FLEXSHARES TR READY ACC VARI 33939L886   8,006 106 SH   SOLE 0 0 0 106
FLIR SYS INC COM 302445101   2,617 55 SH   SOLE 0 0 0 55
FLWS/1-800 FLOWERS CL A 68243Q106   10,792 592 SH   SOLE 0 0 0 592
FORD MTR CO DEL COM 345370860   662,196 75,421 SH   SOLE 0 0 0 75,421
FORTRESS BIOTECH INC COM 34960Q109   801 450 SH   SOLE 0 0 0 450
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   19,726 700 SH   SOLE 0 0 0 700
FRESHPET INC COM 358039105   4,229 100 SH   SOLE 0 0 0 100
FS KKR CAPITAL CORP COM 302635107   258,135 42,667 SH   SOLE 0 0 0 42,667
FTI CONSULTING INC COM 302941109   23,046 300 SH   SOLE 0 0 0 300
GABELLI DIVD & INCOME TR COM 36242H104   124,680 5,859 SH   SOLE 0 0 0 5,859
GABELLI EQUITY TR INC COM 362397101   15,824 2,573 SH   SOLE 0 0 0 2,573
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,604 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   12,527 1,233 SH   SOLE 0 0 0 1,233
GANNETT CO INC COM 36473H104   527 50 SH   SOLE 0 0 0 50
GAP INC COM 364760108   24,120 921 SH   SOLE 0 0 0 921
GARRETT MOTION INC COM 366505105   8,337 566 SH   SOLE 0 0 0 566
GENERAL DYNAMICS CORP COM 369550108   328,293 1,939 SH   SOLE 0 0 0 1,939
GENERAL MTRS CO *W EXP 07/10/201 37045V126   4,180 215 SH   SOLE 0 0 0 215
GENESEE & WYO INC CL A 371559105   12,025 138 SH   SOLE 0 0 0 138
GILEAD SCIENCES INC COM 375558103   908,729 13,978 SH   SOLE 0 0 0 13,978
GLAUKOS CORP COM 377322102   99,060 1,264 SH   SOLE 0 0 0 1,264
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   486,472 11,641 SH   SOLE 0 0 0 11,641
GLOBAL X FDS MSCI GREECE ETF 37950E366   1,425,239 177,269 SH   SOLE 0 0 0 177,269
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,889 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   18,502 580 SH   SOLE 0 0 0 580
GMS INC COM 36251C103   1,134 75 SH   SOLE 0 0 0 75
GODADDY INC CL A 380237107   141,658 1,884 SH   SOLE 0 0 0 1,884
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   44,214 778 SH   SOLE 0 0 0 778
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103   2,008 250 SH   SOLE 0 0 0 250
GRACE W R & CO DEL NEW COM 38388F108   7,804 100 SH   SOLE 0 0 0 100
GUARDANT HEALTH INC COM 40131M109   32,598 425 SH   SOLE 0 0 0 425
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100   3,930 500 SH   SOLE 0 0 0 500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   376,317 19,151 SH   SOLE 0 0 0 19,151
GW PHARMACEUTICALS PLC ADS 36197T103   95,073 564 SH   SOLE 0 0 0 564
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,256 400 SH   SOLE 0 0 0 400
HANOVER INS GROUP INC COM 410867105   17,696 155 SH   SOLE 0 0 0 155
HARRIS CORP DEL COM 413875105   378,962 2,373 SH   SOLE 0 0 0 2,373
HDFC BANK LTD SPONSORED ADS 40415F101   30,948 267 SH   SOLE 0 0 0 267
HECLA MNG CO COM 422704106   920 400 SH   SOLE 0 0 0 400
HELEN OF TROY CORP LTD COM G4388N106   8,117 70 SH   SOLE 0 0 0 70
HERBALIFE NUTRITION LTD COM SHS G4412G101   9,008 170 SH   SOLE 0 0 0 170
HERCULES CAPITAL INC COM 427096508   67,136 5,303 SH   SOLE 0 0 0 5,303
HEXCEL CORP NEW COM 428291108   47,958 693 SH   SOLE 0 0 0 693
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   3,036 172 SH   SOLE 0 0 0 172
HIGHWOODS PPTYS INC COM 431284108   334,524 7,151 SH   SOLE 0 0 0 7,151
HOLLYFRONTIER CORP COM 436106108   125,300 2,543 SH   SOLE 0 0 0 2,543
HONEYWELL INTL INC COM 438516106   1,478,167 9,301 SH   SOLE 0 0 0 9,301
HORIZON PHARMA PLC SHS G4617B105   97,685 3,696 SH   SOLE 0 0 0 3,696
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   61,434 2,335 SH   SOLE 0 0 0 2,335
HOST HOTELS & RESORTS INC COM 44107P104   151,918 8,038 SH   SOLE 0 0 0 8,038
HUBSPOT INC COM 443573100   23,436 141 SH   SOLE 0 0 0 141
HUNTINGTON INGALLS INDS INC COM 446413106   152,499 736 SH   SOLE 0 0 0 736
IHS MARKIT LTD SHS G47567105   19,305 355 SH   SOLE 0 0 0 355
ILLUMINA INC COM 452327109   221,522 713 SH   SOLE 0 0 0 713
IMMUNOGEN INC COM 45253H101   136 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   1,764 450 SH   SOLE 0 0 0 450
INDEXIQ ETF TR IQ ENCH BD US 45409B487   19,169 1,018 SH   SOLE 0 0 0 1,018
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,112 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   8,804 412 SH   SOLE 0 0 0 412
INGERSOLL-RAND PLC SHS G47791101   1,025,604 9,501 SH   SOLE 0 0 0 9,501
INGEVITY CORP COM 45688C107   7,710 73 SH   SOLE 0 0 0 73
INOGEN INC COM 45780L104   5,436 57 SH   SOLE 0 0 0 57
INSTALLED BLDG PRODS INC COM 45780R101   4,850 100 SH   SOLE 0 0 0 100
INTEL CORP COM 458140100   2,805,639 52,247 SH   SOLE 0 0 0 52,247
INTERNATIONAL BANCSHARES COR COM 459044103   2,130 56 SH   SOLE 0 0 0 56
ELANCO ANIMAL HEALTH INC COM 28414H103   5,259 164 SH   SOLE 0 0 0 164
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1,298 60 SH   SOLE 0 0 0 60
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   311,264 19,515 SH   SOLE 0 0 0 19,515
ENERGIZER HLDGS INC NEW COM 29272W109   25,655 571 SH   SOLE 0 0 0 571
ENERGY FOCUS INC COM NEW 29268T300   61 50 SH   SOLE 0 0 0 50
ENSCO PLC SHS CLASS A G3157S106   4,496 1,144 SH   SOLE 0 0 0 1,144
ENTERCOM COMMUNICATIONS CORP CL A 293639100   357 68 SH   SOLE 0 0 0 68
EPR PPTYS COM SH BEN INT 26884U109   9,613 125 SH   SOLE 0 0 0 125
EQUINIX INC COM 29444U700   212,985 470 SH   SOLE 0 0 0 470
EQUITY COMWLTH COM SH BEN INT 294628102   20,431 625 SH   SOLE 0 0 0 625
ESCO TECHNOLOGIES INC COM 296315104   12,266 183 SH   SOLE 0 0 0 183
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101   10,095 428 SH   SOLE 0 0 0 428
ETF MANAGERS TR DRONE ECONMY STG 26924G805   4,816 144 SH   SOLE 0 0 0 144
ETF SER SOLUTIONS LONCAR CANCER 26922A826   238,871 11,364 SH   SOLE 0 0 0 11,364
EVERGY INC COM 30034W106   190,578 3,283 SH   SOLE 0 0 0 3,283
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814   135,085 7,630 SH   SOLE 0 0 0 7,630
EXELIXIS INC COM 30161Q104   75,327 3,165 SH   SOLE 0 0 0 3,165
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   76,180 4,244 SH   SOLE 0 0 0 4,244
FEDNAT HLDG CO COM 31431B109   3,449 215 SH   SOLE 0 0 0 215
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   6,400 431 SH   SOLE 0 0 0 431
FIDELITY MSCI CONSM DIS 316092204   1,535 35 SH   SOLE 0 0 0 35
FIDELITY MSCI HLTH CARE I 316092600   1,513 34 SH   SOLE 0 0 0 34
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,089,309 3,599 SH   SOLE 0 0 0 3,599
FINISAR CORP COM NEW 31787A507   2,155 93 SH   SOLE 0 0 0 93
FIREEYE INC COM 31816Q101   4,198 250 SH   SOLE 0 0 0 250
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   59,046 1,086 SH   SOLE 0 0 0 1,086
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   969,408 18,002 SH   SOLE 0 0 0 18,002
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,411 111 SH   SOLE 0 0 0 111
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   20,914 497 SH   SOLE 0 0 0 497
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   121,809 4,557 SH   SOLE 0 0 0 4,557
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   7,123,934 236,912 SH   SOLE 0 0 0 236,912
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   23,604 998 SH   SOLE 0 0 0 998
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,327,831 30,465 SH   SOLE 0 0 0 30,465
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   276,554 9,842 SH   SOLE 0 0 0 9,842
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106   4,868 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   3,430 198 SH   SOLE 0 0 0 198
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   540,661 3,584 SH   SOLE 0 0 0 3,584
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   580,010 9,074 SH   SOLE 0 0 0 9,074
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   876,079 45,964 SH   SOLE 0 0 0 45,964
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   165,230 3,268 SH   SOLE 0 0 0 3,268
FIRST TR S&P REIT INDEX FD COM 33734G108   109,709 4,406 SH   SOLE 0 0 0 4,406
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   27,289 2,127 SH   SOLE 0 0 0 2,127
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   3,721 604 SH   SOLE 0 0 0 604
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   1,251 14 SH   SOLE 0 0 0 14
FITBIT INC CL A 33812L102   56,003 9,460 SH   SOLE 0 0 0 9,460
FIVE BELOW INC COM 33829M101   999,094 8,041 SH   SOLE 0 0 0 8,041
FIVE PRIME THERAPEUTICS INC COM 33830X104   3,350 250 SH   SOLE 0 0 0 250
FLEX LTD ORD Y2573F102   9,720 972 SH   SOLE 0 0 0 972
FLEXSHARES TR MORNSTAR UPSTR 33939L407   65,500 2,000 SH   SOLE 0 0 0 2,000
FLOOR & DECOR HLDGS INC CL A 339750101   9,852 239 SH   SOLE 0 0 0 239
FNB CORP PA COM 302520101   69,038 6,513 SH   SOLE 0 0 0 6,513
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,095 23 SH   SOLE 0 0 0 23
FOX FACTORY HLDG CORP COM 35138V102   6,080 87 SH   SOLE 0 0 0 87
FRANCO NEVADA CORP COM 351858105   23,866 318 SH   SOLE 0 0 0 318
FRANKLIN LTD DURATION INC TR COM 35472T101   48,497 5,036 SH   SOLE 0 0 0 5,036
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   14,830 500 SH   SOLE 0 0 0 500
GABELLI MULTIMEDIA TR INC COM 36239Q109   832 100 SH   SOLE 0 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109   5,177 66 SH   SOLE 0 0 0 66
GARDNER DENVER HLDGS INC COM 36555P107   16,158 581 SH   SOLE 0 0 0 581
GARMIN LTD SHS H2906T109   668,288 7,739 SH   SOLE 0 0 0 7,739
GARTNER INC COM 366651107   37,920 250 SH   SOLE 0 0 0 250
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   7,083 313 SH   SOLE 0 0 0 313
GENERAC HLDGS INC COM 368736104   182,225 3,557 SH   SOLE 0 0 0 3,557
GENERAL MLS INC COM 370334104   1,589,767 30,720 SH   SOLE 0 0 0 30,720
GLOBAL NET LEASE INC COM NEW 379378201   223,275 11,814 SH   SOLE 0 0 0 11,814
GLOBAL X FDS GLB X MLP ENRG I 37950E226   62,046 4,704 SH   SOLE 0 0 0 4,704
GLOBAL X FDS GLB X SUPERDIV 37950E549   78,672 4,325 SH   SOLE 0 0 0 4,325
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   25,217 2,172 SH   SOLE 0 0 0 2,172
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,785 257 SH   SOLE 0 0 0 257
GLOBAL X FDS MSCI CHINA FINCL 37950E606   47,493 2,750 SH   SOLE 0 0 0 2,750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   171,945 8,563 SH   SOLE 0 0 0 8,563
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,560 800 SH   SOLE 0 0 0 800
GLU MOBILE INC COM 379890106   3,906 357 SH   SOLE 0 0 0 357
GOLDCORP INC NEW COM 380956409   22,914 2,003 SH   SOLE 0 0 0 2,003
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,224 55 SH   SOLE 0 0 0 55
GOLDMAN SACHS GROUP INC COM 38141G104   576,925 3,005 SH   SOLE 0 0 0 3,005
GOODYEAR TIRE & RUBR CO COM 382550101   28,241 1,556 SH   SOLE 0 0 0 1,556
GOPRO INC CL A 38268T103   6,500 1,000 SH   SOLE 0 0 0 1,000
GRACO INC COM 384109104   1,931 39 SH   SOLE 0 0 0 39
GRANITE PT MTG TR INC COM 38741L107   17,771 957 SH   SOLE 0 0 0 957
GREAT WESTN BANCORP INC COM 391416104   3,475 110 SH   SOLE 0 0 0 110
GREEN PLAINS INC COM 393222104   1,668 100 SH   SOLE 0 0 0 100
GRIFOLS S A SP ADR REP B NVT 398438408   2,333 116 SH   SOLE 0 0 0 116
GUIDEWIRE SOFTWARE INC COM 40171V100   14,185 146 SH   SOLE 0 0 0 146
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   35,139 1,550 SH   SOLE 0 0 0 1,550
HARTFORD FINL SVCS GROUP INC COM 416515104   541,414 10,889 SH   SOLE 0 0 0 10,889
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   366,863 19,960 SH   SOLE 0 0 0 19,960
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   118,730 3,100 SH   SOLE 0 0 0 3,100
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   36,926 1,514 SH   SOLE 0 0 0 1,514
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   50,616 1,592 SH   SOLE 0 0 0 1,592
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   202,934 8,206 SH   SOLE 0 0 0 8,206
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   127,939 4,524 SH   SOLE 0 0 0 4,524
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101   16,719 626 SH   SOLE 0 0 0 626
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   124,817 2,704 SH   SOLE 0 0 0 2,704
FIRST TR INTER DUR PFD & IN COM 33718W103   104,295 4,782 SH   SOLE 0 0 0 4,782
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   553,656 10,736 SH   SOLE 0 0 0 10,736
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   196,638 6,520 SH   SOLE 0 0 0 6,520
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   163,944 2,658 SH   SOLE 0 0 0 2,658
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   12,774 538 SH   SOLE 0 0 0 538
FLEXSHARES TR QLT DIV DEF IDX 33939L845   22,325 500 SH   SOLE 0 0 0 500
FLUSHING FINL CORP COM 343873105   30,104 1,373 SH   SOLE 0 0 0 1,373
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   738 8 SH   SOLE 0 0 0 8
FORESCOUT TECHNOLOGIES INC COM 34553D101   24,056 574 SH   SOLE 0 0 0 574
FORTINET INC COM 34959E109   102,359 1,219 SH   SOLE 0 0 0 1,219
FORTIS INC COM 349553107   13,551 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   254,179 3,030 SH   SOLE 0 0 0 3,030
FORTUNA SILVER MINES INC COM 349915108   1,005 300 SH   SOLE 0 0 0 300
FOSSIL GROUP INC COM 34988V106   8,479 618 SH   SOLE 0 0 0 618
FOSTER L B CO COM 350060109   5,646 300 SH   SOLE 0 0 0 300
FOX CORP CL B COM 35137L204   29,637 826 SH   SOLE 0 0 0 826
FRANCESCAS HLDGS CORP COM 351793104   237 350 SH   SOLE 0 0 0 350
FRANKLIN RES INC COM 354613101   42,552 1,284 SH   SOLE 0 0 0 1,284
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,675 66 SH   SOLE 0 0 0 66
GABELLI HLTHCARE & WELLNESS SHS 36246K103   462 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   98,354 2,550 SH   SOLE 0 0 0 2,550
GENPACT LIMITED SHS G3922B107   207,175 5,889 SH   SOLE 0 0 0 5,889
GERDAU S A SPON ADR REP PFD 373737105   6,705 1,728 SH   SOLE 0 0 0 1,728
GLADSTONE INVT CORP COM 376546107   53,812 4,639 SH   SOLE 0 0 0 4,639
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,323 25 SH   SOLE 0 0 0 25
GLOBAL PARTNERS LP COM UNITS 37946R109   7,864 400 SH   SOLE 0 0 0 400
GLOBAL X FDS FINTECH ETF 37954Y814   12,456 450 SH   SOLE 0 0 0 450
GLOBAL X FDS GLBL X MLP ETF 37950E473   88,700 10,000 SH   SOLE 0 0 0 10,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   40,150 3,110 SH   SOLE 0 0 0 3,110
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,824 50 SH   SOLE 0 0 0 50
GRANITESHARES GOLD TR SHS BEN INT 38748G101   92,808 7,200 SH   SOLE 0 0 0 7,200
GRAPHIC PACKAGING HLDG CO COM 388689101   2,690 213 SH   SOLE 0 0 0 213
GREENBRIER COS INC COM 393657101   3,223 100 SH   SOLE 0 0 0 100
GREIF INC CL A 397624107   26,895 652 SH   SOLE 0 0 0 652
GRIFFON CORP COM 398433102   2,532 137 SH   SOLE 0 0 0 137
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   361 8 SH   SOLE 0 0 0 8
HALLIBURTON CO COM 406216101   279,035 9,523 SH   SOLE 0 0 0 9,523
HANCOCK JOHN PFD INCOME FD I COM 41013X106   59,419 2,717 SH   SOLE 0 0 0 2,717
HANCOCK JOHN PFD INCOME FD I COM 41021P103   48,045 2,565 SH   SOLE 0 0 0 2,565
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   49,526 1,997 SH   SOLE 0 0 0 1,997
HARLEY DAVIDSON INC COM 412822108   38,190 1,071 SH   SOLE 0 0 0 1,071
HARROW HEALTH INC COM 415858109   14,940 3,000 SH   SOLE 0 0 0 3,000
HCA HEALTHCARE INC COM 40412C101   245,358 1,882 SH   SOLE 0 0 0 1,882
HEALTHCARE RLTY TR COM 421946104   5,459 170 SH   SOLE 0 0 0 170
HEICO CORP NEW COM 422806109   123,521 1,302 SH   SOLE 0 0 0 1,302
HERSHEY CO COM 427866108   59,397 517 SH   SOLE 0 0 0 517
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109   7,743 1,740 SH   SOLE 0 0 0 1,740
HILL ROM HLDGS INC COM 431475102   85,111 804 SH   SOLE 0 0 0 804
HILTON WORLDWIDE HLDGS INC COM 43300A203   261,485 3,146 SH   SOLE 0 0 0 3,146
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,223 697 SH   SOLE 0 0 0 697
HP INC COM 40434L105   122,755 6,318 SH   SOLE 0 0 0 6,318
HSBC HLDGS PLC ADR A 1/40PF A 404280604   34,016 1,320 SH   SOLE 0 0 0 1,320
HUNT J B TRANS SVCS INC COM 445658107   41,428 409 SH   SOLE 0 0 0 409
ICON PLC SHS G4705A100   17,209 126 SH   SOLE 0 0 0 126
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,210,566 73,514 SH   SOLE 0 0 0 73,514
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   7,074 285 SH   SOLE 0 0 0 285
INFOSYS LTD SPONSORED ADR 456788108   13,520 1,237 SH   SOLE 0 0 0 1,237
INGREDION INC COM 457187102   16,760 177 SH   SOLE 0 0 0 177
INTERNATIONAL BUSINESS MACHS COM 459200101   1,621,166 11,489 SH   SOLE 0 0 0 11,489
INTERPUBLIC GROUP COS INC COM 460690100   12,249 583 SH   SOLE 0 0 0 583
INTERXION HOLDING N.V SHS N47279109   98,293 1,473 SH   SOLE 0 0 0 1,473
INTUIT COM 461202103   504,260 1,929 SH   SOLE 0 0 0 1,929
INTUITIVE SURGICAL INC COM NEW 46120E602   486,134 852 SH   SOLE 0 0 0 852
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   35,497 686 SH   SOLE 0 0 0 686
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108   410,766 4,398 SH   SOLE 0 0 0 4,398
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   867,091 54,534 SH   SOLE 0 0 0 54,534
INVESCO DYNAMIC CR OPP FD COM 46132R104   18,944 1,746 SH   SOLE 0 0 0 1,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   347,225 14,052 SH   SOLE 0 0 0 14,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   32,606 1,544 SH   SOLE 0 0 0 1,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   36,088 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   158,112 2,727 SH   SOLE 0 0 0 2,727
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   3,218 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   28,975 525 SH   SOLE 0 0 0 525
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   5,149 155 SH   SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   38,374 809 SH   SOLE 0 0 0 809
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,288 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   31,389 776 SH   SOLE 0 0 0 776
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   65,645 1,230 SH   SOLE 0 0 0 1,230
HAWAIIAN HOLDINGS INC COM 419879101   13,125 500 SH   SOLE 0 0 0 500
HCI GROUP INC COM 40416E103   76,654 1,794 SH   SOLE 0 0 0 1,794
HEALTHSTREAM INC COM 42222N103   2,806 100 SH   SOLE 0 0 0 100
HELMERICH & PAYNE INC COM 423452101   117,865 2,121 SH   SOLE 0 0 0 2,121
HENRY JACK & ASSOC INC COM 426281101   342,094 2,466 SH   SOLE 0 0 0 2,466
HESS CORP COM 42809H107   102,052 1,694 SH   SOLE 0 0 0 1,694
HEWLETT PACKARD ENTERPRISE C COM 42824C109   305,107 19,774 SH   SOLE 0 0 0 19,774
HEXO CORP COM 428304109   97,793 14,750 SH   SOLE 0 0 0 14,750
HOME DEPOT INC COM 437076102   3,409,335 17,767 SH   SOLE 0 0 0 17,767
HONDA MOTOR LTD AMERN SHS 438128308   65,724 2,419 SH   SOLE 0 0 0 2,419
HORMEL FOODS CORP COM 440452100   294,834 6,587 SH   SOLE 0 0 0 6,587
HOULIHAN LOKEY INC CL A 441593100   1,926 42 SH   SOLE 0 0 0 42
HSBC HLDGS PLC SPON ADR NEW 404280406   126,691 3,122 SH   SOLE 0 0 0 3,122
HUAZHU GROUP LTD SPONSORED ADS 44332N106   2,739 65 SH   SOLE 0 0 0 65
HUDSON TECHNOLOGIES INC COM 444144109   1,324 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   167,603 630 SH   SOLE 0 0 0 630
HUNTINGTON BANCSHARES INC COM 446150104   340,388 26,844 SH   SOLE 0 0 0 26,844
HUNTSMAN CORP COM 447011107   16,688 742 SH   SOLE 0 0 0 742
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   2,049 67 SH   SOLE 0 0 0 67
HYATT HOTELS CORP COM CL A 448579102   181,715 2,504 SH   SOLE 0 0 0 2,504
IAC INTERACTIVECORP COM 44919P508   126,066 600 SH   SOLE 0 0 0 600
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   72,500 1,000 SH   SOLE 0 0 0 1,000
ICICI BK LTD ADR 45104G104   1,581 138 SH   SOLE 0 0 0 138
ICU MED INC COM 44930G107   26,326 110 SH   SOLE 0 0 0 110
II VI INC COM 902104108   14,896 400 SH   SOLE 0 0 0 400
ILLINOIS TOOL WKS INC COM 452308109   156,195 1,088 SH   SOLE 0 0 0 1,088
INDEPENDENT BANK CORP MICH COM NEW 453838609   53,695 2,497 SH   SOLE 0 0 0 2,497
ING GROEP N V SPONSORED ADR 456837103   73,884 6,086 SH   SOLE 0 0 0 6,086
INNOVATIVE INDL PPTYS INC COM 45781V101   67,884 831 SH   SOLE 0 0 0 831
INSMED INC COM PAR $.01 457669307   14,535 500 SH   SOLE 0 0 0 500
INSPERITY INC COM 45778Q107   45,507 368 SH   SOLE 0 0 0 368
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,179 75 SH   SOLE 0 0 0 75
INTER PARFUMS INC COM 458334109   6,449 85 SH   SOLE 0 0 0 85
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   36,226 593 SH   SOLE 0 0 0 593
INTERDIGITAL INC COM 45867G101   13,196 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,101 1,701 SH   SOLE 0 0 0 1,701
INTREXON CORP COM 46122T102   9,337 1,775 SH   SOLE 0 0 0 1,775
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700   2,863 168 SH   SOLE 0 0 0 168
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   402,963 19,125 SH   SOLE 0 0 0 19,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   40,363 1,902 SH   SOLE 0 0 0 1,902
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   6,155 104 SH   SOLE 0 0 0 104
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,147,016 32,383 SH   SOLE 0 0 0 32,383
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   11,932 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   100,247 5,490 SH   SOLE 0 0 0 5,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   161,151 4,001 SH   SOLE 0 0 0 4,001
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   106,279 884 SH   SOLE 0 0 0 884
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   141,940 834 SH   SOLE 0 0 0 834
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   157,210 2,308 SH   SOLE 0 0 0 2,308
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552   3,174 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   1,494,414 103,063 SH   SOLE 0 0 0 103,063
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420   8,589 267 SH   SOLE 0 0 0 267
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   10,012,694 190,211 SH   SOLE 0 0 0 190,211
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   108,157 4,670 SH   SOLE 0 0 0 4,670
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   6,254 247 SH   SOLE 0 0 0 247
INVESCO LTD SHS G491BT108   21,022 1,089 SH   SOLE 0 0 0 1,089
INVESCO MORTGAGE CAPITAL INC COM 46131B100   4,392 278 SH   SOLE 0 0 0 278
INVESCO MUN TR COM 46131J103   4,820 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   15,223 650 SH   SOLE 0 0 0 650
IQVIA HLDGS INC COM 46266C105   74,370 517 SH   SOLE 0 0 0 517
ISHARES INC CORE MSCI EMKT 46434G103   586,520 11,342 SH   SOLE 0 0 0 11,342
ISHARES INC MIN VOL GBL ETF 464286525   5,369 60 SH   SOLE 0 0 0 60
ISHARES INC MSCI BRAZIL ETF 464286400   709,690 17,314 SH   SOLE 0 0 0 17,314
ISHARES INC MSCI BRIC INDX 464286657   47,421 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   6,026 218 SH   SOLE 0 0 0 218
ISHARES INC MSCI PAC JP ETF 464286665   5,738 125 SH   SOLE 0 0 0 125
ISHARES INC MSCI SPAIN ETF 464286764   1,373 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   302 10 SH   SOLE 0 0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747   266,046 2,669 SH   SOLE 0 0 0 2,669
ISHARES TR 20 YR TR BD ETF 464287432   1,579,109 12,489 SH   SOLE 0 0 0 12,489
ISHARES TR CORE 1 5 YR USD 46432F859   131,630 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   84,158 2,290 SH   SOLE 0 0 0 2,290
ISHARES TR CORE LT USDB ETF 464289479   18,792 300 SH   SOLE 0 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   473,707 7,356 SH   SOLE 0 0 0 7,356
ISHARES TR CORE S&P US GWT 464287671   1,291,941 21,418 SH   SOLE 0 0 0 21,418
ISHARES TR EXPONENTIAL TECH 46434V381   9,953 262 SH   SOLE 0 0 0 262
ISHARES TR FLTG RATE NT ETF 46429B655   5,211,223 102,361 SH   SOLE 0 0 0 102,361
ISHARES TR GBL COMM SVC ETF 464287275   4,390 78 SH   SOLE 0 0 0 78
ISHARES TR GLB INFRASTR ETF 464288372   146,288 3,264 SH   SOLE 0 0 0 3,264
ISHARES TR GNMA BOND ETF 46429B333   32,169 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   1,922 43 SH   SOLE 0 0 0 43
ISHARES TR IBNDS MAR20 ETF 46432FAK3   22,681 925 SH   SOLE 0 0 0 925
ISHARES TR IBONDS DEC2021 46435G789   455,850 17,765 SH   SOLE 0 0 0 17,765
ISHARES TR IBONDS DEC2023 46435G318   91,674 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR IBONDS DEC22 ETF 46434VBA7   729,614 29,290 SH   SOLE 0 0 0 29,290
ISHARES TR IBONDS DEC23 ETF 46434VAX8   191,827 7,670 SH   SOLE 0 0 0 7,670
ISHARES TR IBOXX HI YD ETF 464288513   4,570,312 52,854 SH   SOLE 0 0 0 52,854
ISHARES TR INDIA 50 ETF 464289529   26,650 703 SH   SOLE 0 0 0 703
ISHARES TR MICRO-CAP ETF 464288869   43,133 465 SH   SOLE 0 0 0 465
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   15,174 360 SH   SOLE 0 0 0 360
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   123,937 3,411 SH   SOLE 0 0 0 3,411
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   39,393 695 SH   SOLE 0 0 0 695
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829   29,696 271 SH   SOLE 0 0 0 271
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   50,918 751 SH   SOLE 0 0 0 751
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   33,850 1,047 SH   SOLE 0 0 0 1,047
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   207,309 3,181 SH   SOLE 0 0 0 3,181
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   195,639 2,140 SH   SOLE 0 0 0 2,140
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   62,545 3,500 SH   SOLE 0 0 0 3,500
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   374,212 23,565 SH   SOLE 0 0 0 23,565
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   272,310 2,021 SH   SOLE 0 0 0 2,021
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   459,085 21,830 SH   SOLE 0 0 0 21,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   16,461 325 SH   SOLE 0 0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,529 65 SH   SOLE 0 0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,316,279 11,375 SH   SOLE 0 0 0 11,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   127,791 2,026 SH   SOLE 0 0 0 2,026
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   174,215 5,127 SH   SOLE 0 0 0 5,127
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   167,003 7,728 SH   SOLE 0 0 0 7,728
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   112,924 5,097 SH   SOLE 0 0 0 5,097
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   145,375 5,490 SH   SOLE 0 0 0 5,490
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867   15,300 900 SH   SOLE 0 0 0 900
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   1,120,829 40,030 SH   SOLE 0 0 0 40,030
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   112,895 5,273 SH   SOLE 0 0 0 5,273
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   4,790 400 SH   SOLE 0 0 0 400
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   618,457 24,102 SH   SOLE 0 0 0 24,102
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   131,156 3,995 SH   SOLE 0 0 0 3,995
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300   26,777 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   688 28 SH   SOLE 0 0 0 28
INVESCO HIGH INCOME 2024 TAR COM 46136K105   9,891 1,000 SH   SOLE 0 0 0 1,000
INVESCO SR INCOME TR COM 46131H107   3,066 730 SH   SOLE 0 0 0 730
INVITATION HOMES INC COM 46187W107   25,109 1,032 SH   SOLE 0 0 0 1,032
IONIS PHARMACEUTICALS INC COM 462222100   24,351 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   368,033 15,386 SH   SOLE 0 0 0 15,386
IRIDIUM COMMUNICATIONS INC COM 46269C102   400,645 15,153 SH   SOLE 0 0 0 15,153
ISHARES INC GLB ENR PROD ETF 464286343   10,331 493 SH   SOLE 0 0 0 493
ISHARES INC MSCI AUST ETF 464286103   17,216 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   126,299 3,272 SH   SOLE 0 0 0 3,272
ISHARES INC MSCI FRANCE ETF 464286707   2,947 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI NETHERL ETF 464286814   32,640 1,092 SH   SOLE 0 0 0 1,092
ISHARES INC MSCI SINGPOR ETF 46434G780   5,600 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   24,929 409 SH   SOLE 0 0 0 409
ISHARES INC MSCI SWITZERLAND 464286749   10,434 295 SH   SOLE 0 0 0 295
ISHARES TR 1 3 YR TREAS BD 464287457   6,921,141 82,277 SH   SOLE 0 0 0 82,277
ISHARES TR 3 7 YR TREAS BD 464288661   2,357,186 19,133 SH   SOLE 0 0 0 19,133
ISHARES TR A RATE CP BD ETF 46429B291   10,642 204 SH   SOLE 0 0 0 204
ISHARES TR AGENCY BOND ETF 464288166   5,549 49 SH   SOLE 0 0 0 49
ISHARES TR CORE S&P US VLU 464287663   530,425 9,674 SH   SOLE 0 0 0 9,674
ISHARES TR CORE S&P500 ETF 464287200   31,626,388 111,141 SH   SOLE 0 0 0 111,141
ISHARES TR CORE US AGGBD ET 464287226   4,474,490 41,024 SH   SOLE 0 0 0 41,024
ISHARES TR CRE U S REIT ETF 464288521   5,482 106 SH   SOLE 0 0 0 106
ISHARES TR DOW JONES US ETF 464287846   904,437 6,404 SH   SOLE 0 0 0 6,404
ISHARES TR EAFE GRWTH ETF 464288885   3,338,028 43,099 SH   SOLE 0 0 0 43,099
ISHARES TR EDGE MSCI USA VL 46432F388   372,148 4,660 SH   SOLE 0 0 0 4,660
ISHARES TR GLOBAL TECH ETF 464287291   27,371 160 SH   SOLE 0 0 0 160
ISHARES TR IBONDS DEC19 ETF 46434VAU4   640,021 25,745 SH   SOLE 0 0 0 25,745
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   921,204 36,505 SH   SOLE 0 0 0 36,505
ISHARES TR IBONDS DEC2022 46435G755   531,770 20,500 SH   SOLE 0 0 0 20,500
ISHARES TR IBONDS DEC21 ETF 46434VBK5   701,306 28,370 SH   SOLE 0 0 0 28,370
ISHARES TR IBONDS DEC24 ETF 46434VBG4   87,080 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR IBOXX INV CP ETF 464287242   3,640,835 30,580 SH   SOLE 0 0 0 30,580
ISHARES TR INTL QLTY FACTOR 46434V456   11,668 400 SH   SOLE 0 0 0 400
ISHARES TR JPMORGAN USD EMG 464288281   958,582 8,710 SH   SOLE 0 0 0 8,710
ISHARES TR LATN AMER 40 ETF 464287390   32,032 964 SH   SOLE 0 0 0 964
ISHARES TR MIN VOL EAFE ETF 46429B689   2,249,602 31,244 SH   SOLE 0 0 0 31,244
ISHARES TR MRGSTR SM CP ETF 464288505   8,466 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI ACWI ETF 464288257   245,526 3,403 SH   SOLE 0 0 0 3,403
ISHARES TR MSCI UK ETF NEW 46435G334   6,602 200 SH   SOLE 0 0 0 200
ISHARES TR NORTH AMERN NAT 464287374   15,621 498 SH   SOLE 0 0 0 498
ISHARES TR RUS 1000 VAL ETF 464287598   1,484,906 12,025 SH   SOLE 0 0 0 12,025
ISHARES TR RUS MD CP GR ETF 464287481   1,611,396 11,877 SH   SOLE 0 0 0 11,877
ISHARES TR S&P SML 600 GWT 464287887   364,247 2,041 SH   SOLE 0 0 0 2,041
ISHARES TR SH TR CRPORT ETF 464288646   7,732,461 146,393 SH   SOLE 0 0 0 146,393
ISHARES TR SHRT NAT MUN ETF 464288158   478,484 4,514 SH   SOLE 0 0 0 4,514
ISHARES TR SP SMCP600VL ETF 464287879   268,559 1,820 SH   SOLE 0 0 0 1,820
ISHARES TR TIPS BD ETF 464287176   3,422,523 30,269 SH   SOLE 0 0 0 30,269
ISHARES TR U.S. CNSM GD ETF 464287812   37,627 315 SH   SOLE 0 0 0 315
ISHARES TR US HOME CONS ETF 464288752   55,855 1,585 SH   SOLE 0 0 0 1,585
ISHARES TR US TELECOM ETF 464287713   547,127 18,397 SH   SOLE 0 0 0 18,397
ISHARES US ETF TR INT RT HD LONG 46431W812   9,913 402 SH   SOLE 0 0 0 402
ISHARES US ETF TR INT RT HDG C B 46431W705   2,617 28 SH   SOLE 0 0 0 28
JACK IN THE BOX INC COM 466367109   32,673 403 SH   SOLE 0 0 0 403
JACOBS ENGR GROUP INC COM 469814107   30,781 409 SH   SOLE 0 0 0 409
JEFFERIES FINL GROUP INC COM 47233W109   108,606 5,780 SH   SOLE 0 0 0 5,780
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107   6,891 189 SH   SOLE 0 0 0 189
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206   1,065,375 30,318 SH   SOLE 0 0 0 30,318
JOHNSON OUTDOORS INC CL A 479167108   2,712 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   6,820 1,100 SH   SOLE 0 0 0 1,100
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100   41,530 700 SH   SOLE 0 0 0 700
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   40,743 810 SH   SOLE 0 0 0 810
KAR AUCTION SVCS INC COM 48238T109   29,401 573 SH   SOLE 0 0 0 573
KAYNE ANDERSN MLP MIDS INVT COM 486606106   18,226 1,137 SH   SOLE 0 0 0 1,137
KEANE GROUP INC COM 48669A108   4,356 400 SH   SOLE 0 0 0 400
KIMCO RLTY CORP COM 49446R109   22,293 1,205 SH   SOLE 0 0 0 1,205
KINGSTONE COS INC COM 496719105   2,845 193 SH   SOLE 0 0 0 193
KIRKLAND LAKE GOLD LTD COM 49741E100   29,256 962 SH   SOLE 0 0 0 962
KLA-TENCOR CORP COM 482480100   69,021 578 SH   SOLE 0 0 0 578
KNOWLES CORP COM 49926D109   88 5 SH   SOLE 0 0 0 5
KULICKE & SOFFA INDS INC COM 501242101   5,749 260 SH   SOLE 0 0 0 260
L BRANDS INC COM 501797104   1,103 40 SH   SOLE 0 0 0 40
LADDER CAP CORP CL A 505743104   101,831 5,983 SH   SOLE 0 0 0 5,983
LAUDER ESTEE COS INC CL A 518439104   668,822 4,040 SH   SOLE 0 0 0 4,040
LAZARD LTD SHS A G54050102   64,373 1,781 SH   SOLE 0 0 0 1,781
LEGGETT & PLATT INC COM 524660107   155,116 3,674 SH   SOLE 0 0 0 3,674
LENNAR CORP CL A 526057104   3,682 75 SH   SOLE 0 0 0 75
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,320 693 SH   SOLE 0 0 0 693
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,916 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,444 514 SH   SOLE 0 0 0 514
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,297 66 SH   SOLE 0 0 0 66
LINDE PLC COM G5494J103   450,354 2,560 SH   SOLE 0 0 0 2,560
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,601 106 SH   SOLE 0 0 0 106
LIQTECH INTL INC COM 53632A102   5,375 2,500 SH   SOLE 0 0 0 2,500
LIVENT CORP COM 53814L108   3,414 278 SH   SOLE 0 0 0 278
LKQ CORP COM 501889208   4,598 162 SH   SOLE 0 0 0 162
LOEWS CORP COM 540424108   35,420 739 SH   SOLE 0 0 0 739
LUMENTUM HLDGS INC COM 55024U109   20,976 371 SH   SOLE 0 0 0 371
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,863 486 SH   SOLE 0 0 0 486
MAGNA INTL INC COM 559222401   54,776 1,125 SH   SOLE 0 0 0 1,125
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720   2,073,429 86,827 SH   SOLE 0 0 0 86,827
MANULIFE FINL CORP COM 56501R106   55,452 3,279 SH   SOLE 0 0 0 3,279
MARATHON OIL CORP COM 565849106   378,724 22,665 SH   SOLE 0 0 0 22,665
MARKEL CORP COM 570535104   89,662 90 SH   SOLE 0 0 0 90
MCCORMICK & CO INC COM NON VTG 579780206   301,109 1,999 SH   SOLE 0 0 0 1,999
MEDICAL PPTYS TRUST INC COM 58463J304   1,016,469 54,915 SH   SOLE 0 0 0 54,915
MERCADOLIBRE INC COM 58733R102   104,085 205 SH   SOLE 0 0 0 205
MERIT MED SYS INC COM 589889104   12,737 206 SH   SOLE 0 0 0 206
METTLER TOLEDO INTERNATIONAL COM 592688105   274,017 379 SH   SOLE 0 0 0 379
MOLECULIN BIOTECH INC COM 60855D101   1,620 2,000 SH   SOLE 0 0 0 2,000
MOMO INC ADR 60879B107   33,804 884 SH   SOLE 0 0 0 884
MONDELEZ INTL INC CL A 609207105   621,156 12,443 SH   SOLE 0 0 0 12,443
MONOLITHIC PWR SYS INC COM 609839105   188,331 1,390 SH   SOLE 0 0 0 1,390
MONRO INC COM 610236101   3,893 45 SH   SOLE 0 0 0 45
MORGAN STANLEY CHINA A SH FD COM 617468103   2,334 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   37,067 1,127 SH   SOLE 0 0 0 1,127
MSC INDL DIRECT INC CL A 553530106   25,723 311 SH   SOLE 0 0 0 311
NATIONAL FUEL GAS CO N J COM 636180101   34,016 558 SH   SOLE 0 0 0 558
NATIONAL INSTRS CORP COM 636518102   25,463 574 SH   SOLE 0 0 0 574
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,702 200 SH   SOLE 0 0 0 200
NEOGEN CORP COM 640491106   4,936 86 SH   SOLE 0 0 0 86
NETGEAR INC COM 64111Q104   75,381 2,276 SH   SOLE 0 0 0 2,276
NEW YORK TIMES CO CL A 650111107   5,585 170 SH   SOLE 0 0 0 170
NEXSTAR MEDIA GROUP INC CL A 65336K103   148,552 1,371 SH   SOLE 0 0 0 1,371
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,151 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   16,822 1,199 SH   SOLE 0 0 0 1,199
NICE LTD SPONSORED ADR 653656108   24,625 201 SH   SOLE 0 0 0 201
NIKE INC CL B 654106103   1,178,177 13,991 SH   SOLE 0 0 0 13,991
NISOURCE INC COM 65473P105   33,761 1,178 SH   SOLE 0 0 0 1,178
NOBLE CORP PLC SHS USD G65431101   5,740 2,000 SH   SOLE 0 0 0 2,000
NOBLE ENERGY INC COM 655044105   5,935 240 SH   SOLE 0 0 0 240
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   504 837 SH   SOLE 0 0 0 837
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   129,660 4,725 SH   SOLE 0 0 0 4,725
NORTHERN OIL & GAS INC NEV COM 665531109   548 200 SH   SOLE 0 0 0 200
NORTHROP GRUMMAN CORP COM 666807102   459,323 1,704 SH   SOLE 0 0 0 1,704
NORTHWEST NAT HLDG CO COM 66765N105   378,169 5,762 SH   SOLE 0 0 0 5,762
NOVAVAX INC COM 670002104   1,653 3,000 SH   SOLE 0 0 0 3,000
NOVO-NORDISK A S ADR 670100205   75,222 1,438 SH   SOLE 0 0 0 1,438
NUCOR CORP COM 670346105   176,446 3,024 SH   SOLE 0 0 0 3,024
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   91,622 3,361 SH   SOLE 0 0 0 3,361
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   26,579 930 SH   SOLE 0 0 0 930
NUTRIEN LTD COM 67077M108   220,874 4,186 SH   SOLE 0 0 0 4,186
NUVEEN AMT FREE MUN CR INC F COM 67071L106   104,652 6,926 SH   SOLE 0 0 0 6,926
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   54,984 7,113 SH   SOLE 0 0 0 7,113
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   32,533 2,146 SH   SOLE 0 0 0 2,146
NUVEEN MULTI MKT INCOME FD COM 67075J107   12,731 1,800 SH   SOLE 0 0 0 1,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   110,795 7,352 SH   SOLE 0 0 0 7,352
NUVEEN NEW YORK QLT MUN INC COM 67066X107   94,011 7,021 SH   SOLE 0 0 0 7,021
NUVEEN NY MUN VALUE FD COM 67062M105   14,785 1,477 SH   SOLE 0 0 0 1,477
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   41,087 4,311 SH   SOLE 0 0 0 4,311
NUVEEN REAL ASSET INM AND GW COM 67074Y105   6,416 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,600 500 SH   SOLE 0 0 0 500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   44,828 3,062 SH   SOLE 0 0 0 3,062
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105   8,833 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   114,642 1,297 SH   SOLE 0 0 0 1,297
OFS CAP CORP COM 67103B100   5,875 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   12,979 301 SH   SOLE 0 0 0 301
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,076 86 SH   SOLE 0 0 0 86
INTERNET GOLD-GOLDEN LINES L ORD M56595107   220 400 SH   SOLE 0 0 0 400
INTL PAPER CO COM 460146103   326,620 7,059 SH   SOLE 0 0 0 7,059
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705   313,275 11,237 SH   SOLE 0 0 0 11,237
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   771,949 15,353 SH   SOLE 0 0 0 15,353
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103   24,843 350 SH   SOLE 0 0 0 350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   26,655 1,024 SH   SOLE 0 0 0 1,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   194,760 8,115 SH   SOLE 0 0 0 8,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   207,666 8,624 SH   SOLE 0 0 0 8,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   83,859 3,427 SH   SOLE 0 0 0 3,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,101 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   25,434 1,305 SH   SOLE 0 0 0 1,305
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   31,267 524 SH   SOLE 0 0 0 524
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   110,893 4,009 SH   SOLE 0 0 0 4,009
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   145,426 2,049 SH   SOLE 0 0 0 2,049
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   35,980 1,300 SH   SOLE 0 0 0 1,300
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480   4,289 145 SH   SOLE 0 0 0 145
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464   61,322 1,084 SH   SOLE 0 0 0 1,084
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   15,395 102 SH   SOLE 0 0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   253,616 1,285 SH   SOLE 0 0 0 1,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   481,227 4,563 SH   SOLE 0 0 0 4,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,195,343 116,769 SH   SOLE 0 0 0 116,769
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875   17,378 672 SH   SOLE 0 0 0 672
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669   5,838 250 SH   SOLE 0 0 0 250
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388   561,924 15,429 SH   SOLE 0 0 0 15,429
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370   1,805,053 43,422 SH   SOLE 0 0 0 43,422
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297   201,972 8,398 SH   SOLE 0 0 0 8,398
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   6,129,934 123,413 SH   SOLE 0 0 0 123,413
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   3,030,822 64,568 SH   SOLE 0 0 0 64,568
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172   2,125 28 SH   SOLE 0 0 0 28
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   168,513 3,969 SH   SOLE 0 0 0 3,969
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607   753 86 SH   SOLE 0 0 0 86
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   1,256,429 55,496 SH   SOLE 0 0 0 55,496
IPG PHOTONICS CORP COM 44980X109   41,588 274 SH   SOLE 0 0 0 274
IRON MTN INC NEW COM 46284V101   44,751 1,262 SH   SOLE 0 0 0 1,262
ISHARES INC MIN VOL EMRG MKT 464286533   828,002 13,970 SH   SOLE 0 0 0 13,970
ISHARES INC MSCI GBL GOLD MN 46434G855   175,073 9,970 SH   SOLE 0 0 0 9,970
ISHARES INC MSCI HONG KG ETF 464286871   7,994 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   7,785 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   3,968 56 SH   SOLE 0 0 0 56
ISHARES INC MSCI MEXICO ETF 464286822   1,221 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI MLY ETF NEW 46434G814   28,443 950 SH   SOLE 0 0 0 950
ISHARES INC MSCI WORLD ETF 464286392   231,831 2,611 SH   SOLE 0 0 0 2,611
ISHARES SILVER TRUST ISHARES 46428Q109   423,358 29,856 SH   SOLE 0 0 0 29,856
ISHARES TR 0-5YR HI YL CP 46434V407   402,267 8,612 SH   SOLE 0 0 0 8,612
ISHARES TR AGGRES ALLOC ETF 464289859   24,084 450 SH   SOLE 0 0 0 450
ISHARES TR ASIA 50 ETF 464288430   17,364 284 SH   SOLE 0 0 0 284
ISHARES TR CALIF MUN BD ETF 464288356   71,508 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA SM-CAP ETF 46429B200   49,172 1,080 SH   SOLE 0 0 0 1,080
ISHARES TR CONSER ALLOC ETF 464289883   68,902 1,996 SH   SOLE 0 0 0 1,996
ISHARES TR CORE HIGH DV ETF 46429B663   1,571,543 16,846 SH   SOLE 0 0 0 16,846
ISHARES TR CORE MSCI TOTAL 46432F834   119,276 2,054 SH   SOLE 0 0 0 2,054
ISHARES TR CORE S&P MCP ETF 464287507   3,079,815 16,261 SH   SOLE 0 0 0 16,261
ISHARES TR CORE S&P SCP ETF 464287804   6,709,538 86,967 SH   SOLE 0 0 0 86,967
ISHARES TR EAFE SML CP ETF 464288273   1,987,172 34,596 SH   SOLE 0 0 0 34,596
ISHARES TR EDGE US FIXD INM 46435U796   6,661 67 SH   SOLE 0 0 0 67
ISHARES TR EUROPE ETF 464287861   55,279 1,274 SH   SOLE 0 0 0 1,274
ISHARES TR EXPANDED TECH 464287515   391,282 1,856 SH   SOLE 0 0 0 1,856
ISHARES TR GLOBAL ENERG ETF 464287341   2,528 75 SH   SOLE 0 0 0 75
ISHARES TR IBONDS DEC 46435U697   186,912 7,200 SH   SOLE 0 0 0 7,200
ISHARES TR INTL DEVPPTY ETF 464288422   324,320 8,348 SH   SOLE 0 0 0 8,348
ISHARES TR INTRM GOV CR ETF 464288612   1,826,236 16,563 SH   SOLE 0 0 0 16,563
ISHARES TR MRGSTR MD CP GRW 464288307   95,055 404 SH   SOLE 0 0 0 404
ISHARES TR MRNGSTR LG-CP GR 464287119   72,903 399 SH   SOLE 0 0 0 399
ISHARES TR MSCI EMG MKT ETF 464287234   1,454,486 33,888 SH   SOLE 0 0 0 33,888
ISHARES TR MSCI EURO FL ETF 464289180   2,724 150 SH   SOLE 0 0 0 150
ISHARES TR MSCI USA ESG SLC 464288802   14,190 120 SH   SOLE 0 0 0 120
ISHARES TR MULTIFACTOR USA 46434V282   11,450 369 SH   SOLE 0 0 0 369
ISHARES TR NA TEC MULTM ETF 464287531   2,824 50 SH   SOLE 0 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556   815,601 7,295 SH   SOLE 0 0 0 7,295
ISHARES TR NATIONAL MUN ETF 464288414   1,195,005 10,747 SH   SOLE 0 0 0 10,747
ISHARES TR NEW YORK MUN ETF 464288323   356,298 6,380 SH   SOLE 0 0 0 6,380
ISHARES TR RUS MDCP VAL ETF 464287473   3,037,658 34,972 SH   SOLE 0 0 0 34,972
ISHARES TR RUS TOP 200 ETF 464289446   18,768 286 SH   SOLE 0 0 0 286
ISHARES TR S&P MC 400GR ETF 464287606   665,613 3,038 SH   SOLE 0 0 0 3,038
ISHARES TR SELECT DIVID ETF 464287168   2,240,515 22,820 SH   SOLE 0 0 0 22,820
ISHARES TR TRANS AVG ETF 464287192   107,862 576 SH   SOLE 0 0 0 576
ISHARES TR U.S. FINLS ETF 464287788   572,940 4,850 SH   SOLE 0 0 0 4,850
ISHARES TR U.S. INSRNCE ETF 464288786   24,877 391 SH   SOLE 0 0 0 391
ISHARES TR U.S. MED DVC ETF 464288810   545,043 2,354 SH   SOLE 0 0 0 2,354
ISHARES TR U.S. REAL ES ETF 464287739   402,611 4,626 SH   SOLE 0 0 0 4,626
ISHARES TR US AER DEF ETF 464288760   1,213,637 6,081 SH   SOLE 0 0 0 6,081
ISHARES TR US INDUSTRIALS 464287754   65,721 433 SH   SOLE 0 0 0 433
ISHARES TR US REGNL BKS ETF 464288778   74,017 1,704 SH   SOLE 0 0 0 1,704
ISHARES TR MIN VOL USA ETF 46429B697   9,348,055 158,981 SH   SOLE 0 0 0 158,981
ISHARES TR MODERT ALLOC ETF 464289875   67,709 1,779 SH   SOLE 0 0 0 1,779
ISHARES TR MORTGE REL ETF 46435G342   558,824 12,894 SH   SOLE 0 0 0 12,894
ISHARES TR MRNGSTR LG-CP VL 464288109   92,494 877 SH   SOLE 0 0 0 877
ISHARES TR MSCI ACWI EX US 464288240   22,672 490 SH   SOLE 0 0 0 490
ISHARES TR MSCI ACWI EXUS 46435G847   8,448 320 SH   SOLE 0 0 0 320
ISHARES TR MSCI CHINA ETF 46429B671   42,640 683 SH   SOLE 0 0 0 683
ISHARES TR MSCI EAFE ETF 464287465   2,066,789 31,865 SH   SOLE 0 0 0 31,865
ISHARES TR PHLX SEMICND ETF 464287523   105,574 557 SH   SOLE 0 0 0 557
ISHARES TR RESIDNL REAL EST 464288562   121,468 1,718 SH   SOLE 0 0 0 1,718
ISHARES TR RUS 1000 GRW ETF 464287614   1,703,274 11,253 SH   SOLE 0 0 0 11,253
ISHARES TR RUS 2000 VAL ETF 464287630   3,086,700 25,744 SH   SOLE 0 0 0 25,744
ISHARES TR RUS TP200 GR ETF 464289438   62,084 755 SH   SOLE 0 0 0 755
ISHARES TR RUS TP200 VL ETF 464289420   420 8 SH   SOLE 0 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   4,868,756 31,803 SH   SOLE 0 0 0 31,803
ISHARES TR RUSSELL 3000 ETF 464287689   4,747,154 28,477 SH   SOLE 0 0 0 28,477
ISHARES TR S&P 500 VAL ETF 464287408   1,135,990 10,076 SH   SOLE 0 0 0 10,076
ISHARES TR SHORT TREAS BD 464288679   6,022,637 54,469 SH   SOLE 0 0 0 54,469
ISHARES TR TRS FLT RT BD 46434V860   1,996,925 39,653 SH   SOLE 0 0 0 39,653
ISHARES TR U.S. CNSM SV ETF 464287580   161,405 790 SH   SOLE 0 0 0 790
ISHARES TR U.S. FIN SVC ETF 464287770   112,953 905 SH   SOLE 0 0 0 905
ISHARES TR US HLTHCARE ETF 464287762   524,420 2,706 SH   SOLE 0 0 0 2,706
ISHARES TR US TREAS BD ETF 46429B267   36,396 1,442 SH   SOLE 0 0 0 1,442
ISHARES TR USA QUALITY FCTR 46432F339   346,262 3,910 SH   SOLE 0 0 0 3,910
ISHARES US ETF TR COMMOD SEL STG 46431W853   13,856 419 SH   SOLE 0 0 0 419
ISHARES US ETF TR SHT MAT BD ETF 46431W507   486,432 9,682 SH   SOLE 0 0 0 9,682
J ALEXANDERS HLDGS INC COM 46609J106   29 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   58,876 2,105 SH   SOLE 0 0 0 2,105
JANUS DETROIT STR TR ORGANICS ETF 47103U605   12,369 455 SH   SOLE 0 0 0 455
JOHNSON CTLS INTL PLC SHS G51502105   257,472 6,970 SH   SOLE 0 0 0 6,970
KANSAS CITY SOUTHERN COM NEW 485170302   78,576 677 SH   SOLE 0 0 0 677
KEURIG DR PEPPER INC COM 49271V100   17,202 615 SH   SOLE 0 0 0 615
KEYCORP NEW COM 493267108   61,957 3,934 SH   SOLE 0 0 0 3,934
KINDER MORGAN INC DEL COM 49456B101   331,125 16,548 SH   SOLE 0 0 0 16,548
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   73,413 1,797 SH   SOLE 0 0 0 1,797
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   41,967 2,685 SH   SOLE 0 0 0 2,685
LAMAR ADVERTISING CO NEW CL A 512816109   100,631 1,270 SH   SOLE 0 0 0 1,270
LAMB WESTON HLDGS INC COM 513272104   255,246 3,406 SH   SOLE 0 0 0 3,406
LAS VEGAS SANDS CORP COM 517834107   300,798 4,934 SH   SOLE 0 0 0 4,934
LAZARD GLB TTL RET&INCM FD I COM 52106W103   18,293 1,184 SH   SOLE 0 0 0 1,184
LEAR CORP COM NEW 521865204   3,393 25 SH   SOLE 0 0 0 25
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406   583,173 18,333 SH   SOLE 0 0 0 18,333
LENDINGTREE INC NEW COM 52603B107   97,734 278 SH   SOLE 0 0 0 278
LEXINGTON REALTY TRUST COM 529043101   562 62 SH   SOLE 0 0 0 62
LGI HOMES INC COM 50187T106   15,060 250 SH   SOLE 0 0 0 250
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   367 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1,328 39 SH   SOLE 0 0 0 39
LOCKHEED MARTIN CORP COM 539830109   1,253,401 4,176 SH   SOLE 0 0 0 4,176
LYFT INC CL A COM 55087P104   43,451 555 SH   SOLE 0 0 0 555
MACATAWA BK CORP COM 554225102   49,854 5,015 SH   SOLE 0 0 0 5,015
MACYS INC COM 55616P104   108,207 4,503 SH   SOLE 0 0 0 4,503
MAGELLAN HEALTH INC COM NEW 559079207   6,592 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   141,405 2,332 SH   SOLE 0 0 0 2,332
MANNKIND CORP COM NEW 56400P706   9,850 5,000 SH   SOLE 0 0 0 5,000
MARKER THERAPEUTICS INC COM 57055L107   16,170 2,450 SH   SOLE 0 0 0 2,450
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   22,983 246 SH   SOLE 0 0 0 246
MARSH & MCLENNAN COS INC COM 571748102   818,515 8,717 SH   SOLE 0 0 0 8,717
MASCO CORP COM 574599106   111,195 2,829 SH   SOLE 0 0 0 2,829
MATTEL INC COM 577081102   6,981 537 SH   SOLE 0 0 0 537
MCDERMOTT INTL INC COM 580037703   8,809 1,184 SH   SOLE 0 0 0 1,184
MEDTRONIC PLC SHS G5960L103   3,537,350 38,838 SH   SOLE 0 0 0 38,838
MEET GROUP INC COM 58513U101   3,018 600 SH   SOLE 0 0 0 600
MERCK & CO INC COM 58933Y105   1,590,086 19,119 SH   SOLE 0 0 0 19,119
MEREDITH CORP COM 589433101   32,935 596 SH   SOLE 0 0 0 596
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   13,900 2,000 SH   SOLE 0 0 0 2,000
METLIFE INC COM 59156R108   212,531 4,993 SH   SOLE 0 0 0 4,993
MFS INTER INCOME TR SH BEN INT 55273C107   8,550 2,250 SH   SOLE 0 0 0 2,250
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   16,575 6,500 SH   SOLE 0 0 0 6,500
MGM RESORTS INTERNATIONAL COM 552953101   11,694 456 SH   SOLE 0 0 0 456
MICRON TECHNOLOGY INC COM 595112103   316,009 7,646 SH   SOLE 0 0 0 7,646
MIMECAST LTD ORD SHS G14838109   10,985 232 SH   SOLE 0 0 0 232
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   5,132 1,677 SH   SOLE 0 0 0 1,677
MOELIS & CO CL A 60786M105   4,161 100 SH   SOLE 0 0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109   265,368 4,862 SH   SOLE 0 0 0 4,862
MSA SAFETY INC COM 553498106   5,790 56 SH   SOLE 0 0 0 56
MSCI INC COM 55354G100   400,663 2,015 SH   SOLE 0 0 0 2,015
MURPHY USA INC COM 626755102   10,703 125 SH   SOLE 0 0 0 125
NAVIENT CORPORATION COM 63938C108   11,570 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   3,230 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   2,019 74 SH   SOLE 0 0 0 74
NEW GOLD INC CDA COM 644535106   10,763 12,500 SH   SOLE 0 0 0 12,500
NEW MTN FIN CORP COM 647551100   21,034 1,550 SH   SOLE 0 0 0 1,550
NEW SR INVT GROUP INC COM 648691103   87 16 SH   SOLE 0 0 0 16
NEW YORK MTG TR INC PFD-C CONV 649604808   4,974 200 SH   SOLE 0 0 0 200
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   34,743 1,769 SH   SOLE 0 0 0 1,769
NEXPOINT RESIDENTIAL TR INC COM 65341D102   21,700 566 SH   SOLE 0 0 0 566
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   9,252 425 SH   SOLE 0 0 0 425
NIELSEN HLDGS PLC SHS EUR G6518L108   4,947 209 SH   SOLE 0 0 0 209
NOAH HLDGS LTD SPON ADS CL A 65487X102   72,690 1,500 SH   SOLE 0 0 0 1,500
NORDIC AMERN OFFSHORE LTD SHS G65772207   3 1 SH   SOLE 0 0 0 1
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,681 28 SH   SOLE 0 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   317,821 3,281 SH   SOLE 0 0 0 3,281
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   59,849 2,234 SH   SOLE 0 0 0 2,234
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   385,936 20,694 SH   SOLE 0 0 0 20,694
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636   47,368 1,810 SH   SOLE 0 0 0 1,810
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   15,016 692 SH   SOLE 0 0 0 692
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594   124,888 4,072 SH   SOLE 0 0 0 4,072
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529   74,545 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   53,717 465 SH   SOLE 0 0 0 465
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   353,049 11,598 SH   SOLE 0 0 0 11,598
INVESCO QQQ TR UNIT SER 1 46090E103   20,041,461 111,552 SH   SOLE 0 0 0 111,552
ISHARES GOLD TRUST ISHARES 464285105   3,776,835 305,076 SH   SOLE 0 0 0 305,076
ISHARES INC EM MKTS DIV ETF 464286319   148,053 3,682 SH   SOLE 0 0 0 3,682
ISHARES INC MSCI AUSTRIA ETF 464286202   1,989 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI EQUAL WEITE 464286681   3,786 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI FRNTR100ETF 464286145   35,148 1,235 SH   SOLE 0 0 0 1,235
ISHARES INC MSCI GERMANY ETF 464286806   6,003 223 SH   SOLE 0 0 0 223
ISHARES INC MSCI JPN ETF NEW 46434G822   74,912 1,369 SH   SOLE 0 0 0 1,369
ISHARES INC MSCI STH AFR ETF 464286780   20,409 390 SH   SOLE 0 0 0 390
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   95,700 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100   506,518 10,040 SH   SOLE 0 0 0 10,040
ISHARES TR 3YRTB ETF 464288125   53,278 675 SH   SOLE 0 0 0 675
ISHARES TR BARCLAYS 7 10 YR 464287440   1,329,899 12,467 SH   SOLE 0 0 0 12,467
ISHARES TR CHINA LG-CAP ETF 464287184   81,900 1,850 SH   SOLE 0 0 0 1,850
ISHARES TR COHEN STEER REIT 464287564   103,082 927 SH   SOLE 0 0 0 927
ISHARES TR CONV BD ETF 46435G102   13,621 235 SH   SOLE 0 0 0 235
ISHARES TR CORE MSCI EAFE 46432F842   510,202 8,396 SH   SOLE 0 0 0 8,396
ISHARES TR CORE TOTAL USD 46434V613   36,887 729 SH   SOLE 0 0 0 729
ISHARES TR EAFE VALUE ETF 464288877   3,467,825 70,946 SH   SOLE 0 0 0 70,946
ISHARES TR EXPND TEC SC ETF 464287549   478,235 2,319 SH   SOLE 0 0 0 2,319
ISHARES TR GLB CNS DISC ETF 464288745   22,642 200 SH   SOLE 0 0 0 200
ISHARES TR GLB CNSM STP ETF 464288737   79,070 1,530 SH   SOLE 0 0 0 1,530
ISHARES TR GLOB HLTHCRE ETF 464287325   27,510 450 SH   SOLE 0 0 0 450
ISHARES TR GLOBAL 100 ETF 464287572   511,258 10,752 SH   SOLE 0 0 0 10,752
ISHARES TR IBONDS DEC2026 46435GAA0   5,212 215 SH   SOLE 0 0 0 215
ISHARES TR IBONDS DEC25 ETF 46434VBD1   118,133 4,750 SH   SOLE 0 0 0 4,750
ISHARES TR IBONDS SEP19 ETF 46429B564   812,237 31,915 SH   SOLE 0 0 0 31,915
ISHARES TR IBONDS SEP2020 46434V571   756,585 29,670 SH   SOLE 0 0 0 29,670
ISHARES TR INTL SEL DIV ETF 464288448   145,655 4,720 SH   SOLE 0 0 0 4,720
ISHARES TR INTRM TR CRP ETF 464288638   27,460 498 SH   SOLE 0 0 0 498
ISHARES TR LNG TR CRPRT BD 464289511   7,242 120 SH   SOLE 0 0 0 120
ISHARES TR MBS ETF 464288588   1,152,304 10,834 SH   SOLE 0 0 0 10,834
ISHARES TR MRGSTR MD CP VAL 464288406   13,236 85 SH   SOLE 0 0 0 85
ISHARES TR MRGSTR SM CP GR 464288604   26,329 132 SH   SOLE 0 0 0 132
ISHARES TR MSCI AC ASIA ETF 464288182   21,914 310 SH   SOLE 0 0 0 310
ISHARES TR MSCI GERMNY ETF 46429B465   24,404 450 SH   SOLE 0 0 0 450
ISHARES TR MSCI INDIA ETF 46429B598   295,465 8,382 SH   SOLE 0 0 0 8,382
ISHARES TR MSCI KLD400 SOC 464288570   41,137 390 SH   SOLE 0 0 0 390
ISHARES TR MULTIFACTOR INTL 46434V274   6,846 260 SH   SOLE 0 0 0 260
ISHARES TR PFD AND INCM SEC 464288687   2,597,415 71,065 SH   SOLE 0 0 0 71,065
ISHARES TR ROBOTICS ARTIF 46435U556   25,154 1,025 SH   SOLE 0 0 0 1,025
ISHARES TR RUS 1000 ETF 464287622   1,400,209 8,901 SH   SOLE 0 0 0 8,901
ISHARES TR RUS 2000 GRW ETF 464287648   716,236 3,642 SH   SOLE 0 0 0 3,642
ISHARES TR RUS MID CAP ETF 464287499   2,729,652 50,596 SH   SOLE 0 0 0 50,596
ISHARES TR S&P 100 ETF 464287101   76,922 614 SH   SOLE 0 0 0 614
ISHARES TR S&P 500 GRWT ETF 464287309   5,429,777 31,503 SH   SOLE 0 0 0 31,503
ISHARES TR S&P MC 400VL ETF 464287705   951,120 6,059 SH   SOLE 0 0 0 6,059
ISHARES TR U.S. ENERGY ETF 464287796   99,803 2,770 SH   SOLE 0 0 0 2,770
ISHARES TR U.S. TECH ETF 464287721   273,740 1,436 SH   SOLE 0 0 0 1,436
ISHARES TR U.S. UTILITS ETF 464287697   60,839 413 SH   SOLE 0 0 0 413
ISHARES TR US HLTHCR PR ETF 464288828   98,044 584 SH   SOLE 0 0 0 584
ISHARES TR USA MOMENTUM FCT 46432F396   3,253,943 29,006 SH   SOLE 0 0 0 29,006
ISHARES TR USD INV GRDE ETF 464288620   10,842 196 SH   SOLE 0 0 0 196
ITT INC COM 45073V108   580 10 SH   SOLE 0 0 0 10
IZEA WORLDWIDE INC COM 46604H105   3,450 3,000 SH   SOLE 0 0 0 3,000
J2 GLOBAL INC COM 48123V102   32,735 378 SH   SOLE 0 0 0 378
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,951 43 SH   SOLE 0 0 0 43
JONES LANG LASALLE INC COM 48020Q107   7,709 50 SH   SOLE 0 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   120,739 4,733 SH   SOLE 0 0 0 4,733
KELLOGG CO COM 487836108   25,301 441 SH   SOLE 0 0 0 441
KIMBERLY CLARK CORP COM 494368103   534,636 4,315 SH   SOLE 0 0 0 4,315
KKR & CO INC CL A 48251W104   294,588 12,541 SH   SOLE 0 0 0 12,541
KLX ENERGY SERVICS HOLDNGS I COM 48253L106   2,413 96 SH   SOLE 0 0 0 96
KOHLS CORP COM 500255104   26,201 381 SH   SOLE 0 0 0 381
KOREA ELECTRIC PWR SPONSORED ADR 500631106   9,888 760 SH   SOLE 0 0 0 760
KRANESHARES TR CSI CHI INTERNET 500767306   260,510 5,531 SH   SOLE 0 0 0 5,531
KRANESHARES TR ELEC VEH FUTUR 500767827   31,699 1,526 SH   SOLE 0 0 0 1,526
KROGER CO COM 501044101   490,278 19,930 SH   SOLE 0 0 0 19,930
KT CORP SPONSORED ADR 48268K101   15,251 1,226 SH   SOLE 0 0 0 1,226
L3 TECHNOLOGIES INC COM 502413107   85,644 415 SH   SOLE 0 0 0 415
LENNOX INTL INC COM 526107107   477,506 1,806 SH   SOLE 0 0 0 1,806
LIBERTY BROADBAND CORP COM SER A 530307107   3,574 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   7,156 78 SH   SOLE 0 0 0 78
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109   2,397 56 SH   SOLE 0 0 0 56
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   26,822 1,379 SH   SOLE 0 0 0 1,379
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   861 31 SH   SOLE 0 0 0 31
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   823 58 SH   SOLE 0 0 0 58
OLD NATL BANCORP IND COM 680033107   2,181 133 SH   SOLE 0 0 0 133
OLD REP INTL CORP COM 680223104   255,597 12,218 SH   SOLE 0 0 0 12,218
OMEGA HEALTHCARE INVS INC COM 681936100   318,720 8,354 SH   SOLE 0 0 0 8,354
OMNICELL INC COM 68213N109   27,566 341 SH   SOLE 0 0 0 341
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112   3,911 150 SH   SOLE 0 0 0 150
OSI ETF TR OSHARES FTSE EUR 67110P506   98,344 4,120 SH   SOLE 0 0 0 4,120
OWENS CORNING NEW COM 690742101   1,225 26 SH   SOLE 0 0 0 26
OXFORD INDS INC COM 691497309   5,494 73 SH   SOLE 0 0 0 73
PACWEST BANCORP DEL COM 695263103   26,327 700 SH   SOLE 0 0 0 700
PAPA JOHNS INTL INC COM 698813102   53,718 1,014 SH   SOLE 0 0 0 1,014
PARKER HANNIFIN CORP COM 701094104   50,800 296 SH   SOLE 0 0 0 296
PDF SOLUTIONS INC COM 693282105   1,235 100 SH   SOLE 0 0 0 100
PGT INNOVATIONS INC COM 69336V101   78,723 5,684 SH   SOLE 0 0 0 5,684
PHILIP MORRIS INTL INC COM 718172109   1,525,076 17,254 SH   SOLE 0 0 0 17,254
PIER 1 IMPORTS INC COM 720279108   2,914 3,816 SH   SOLE 0 0 0 3,816
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   246,432 10,518 SH   SOLE 0 0 0 10,518
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   137,260 1,370 SH   SOLE 0 0 0 1,370
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,198,554 42,517 SH   SOLE 0 0 0 42,517
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   246,609 4,896 SH   SOLE 0 0 0 4,896
PIMCO HIGH INCOME FD COM SHS 722014107   572,062 63,422 SH   SOLE 0 0 0 63,422
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   124,133 12,087 SH   SOLE 0 0 0 12,087
PIONEER NAT RES CO COM 723787107   601,811 3,952 SH   SOLE 0 0 0 3,952
PITNEY BOWES INC COM 724479100   1,752 255 SH   SOLE 0 0 0 255
PJT PARTNERS INC COM CL A 69343T107   9,907 237 SH   SOLE 0 0 0 237
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204   156 83 SH   SOLE 0 0 0 83
PREMIER INC CL A 74051N102   7,415 215 SH   SOLE 0 0 0 215
PRICE T ROWE GROUP INC COM 74144T108   519,623 5,190 SH   SOLE 0 0 0 5,190
PRIMO WTR CORP COM 74165N105   41,742 2,700 SH   SOLE 0 0 0 2,700
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409   51,522 1,480 SH   SOLE 0 0 0 1,480
PRINCIPAL FINL GROUP INC COM 74251V102   14,370 286 SH   SOLE 0 0 0 286
PROCTER AND GAMBLE CO COM 742718109   3,472,387 33,372 SH   SOLE 0 0 0 33,372
PROLOGIS INC COM 74340W103   331,186 4,603 SH   SOLE 0 0 0 4,603
PROSHARES TR SP500 EX FINLS 74347B573   6,231 106 SH   SOLE 0 0 0 106
PROSHARES TR II ULTRA SILVER NEW 74347W353   171 7 SH   SOLE 0 0 0 7
PROSPECT CAPITAL CORPORATION COM 74348T102   45,712 7,011 SH   SOLE 0 0 0 7,011
PROTO LABS INC COM 743713109   5,257 50 SH   SOLE 0 0 0 50
PUBLIC STORAGE COM 74460D109   77,747 357 SH   SOLE 0 0 0 357
PURECYCLE CORP COM NEW 746228303   6,961 706 SH   SOLE 0 0 0 706
RANGE RES CORP COM 75281A109   2,136 190 SH   SOLE 0 0 0 190
REAVES UTIL INCOME FD COM SH BEN INT 756158101   105,793 3,141 SH   SOLE 0 0 0 3,141
REDWOOD TR INC COM 758075402   3,585 222 SH   SOLE 0 0 0 222
REGENCY CTRS CORP COM 758849103   48,593 720 SH   SOLE 0 0 0 720
REGENXBIO INC COM 75901B107   5,444 95 SH   SOLE 0 0 0 95
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,266 23 SH   SOLE 0 0 0 23
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,715 19 SH   SOLE 0 0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103   15,190 233 SH   SOLE 0 0 0 233
RETAIL PPTYS AMER INC CL A 76131V202   6,546 537 SH   SOLE 0 0 0 537
RETAIL VALUE INC COM 76133Q102   31 1 SH   SOLE 0 0 0 1
REXAHN PHARMACEUTICALS INC COM NEW 761640200   51 100 SH   SOLE 0 0 0 100
REXFORD INDL RLTY INC COM 76169C100   93,930 2,623 SH   SOLE 0 0 0 2,623
RICHARDSON ELECTRS LTD COM 763165107   2,298 339 SH   SOLE 0 0 0 339
RIO TINTO PLC SPONSORED ADR 767204100   120,878 2,054 SH   SOLE 0 0 0 2,054
ROLLINS INC COM 775711104   292,214 7,021 SH   SOLE 0 0 0 7,021
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   504,328 4,400 SH   SOLE 0 0 0 4,400
ROYAL GOLD INC COM 780287108   69,743 767 SH   SOLE 0 0 0 767
RPC INC COM 749660106   31,084 2,724 SH   SOLE 0 0 0 2,724
RUTHS HOSPITALITY GROUP INC COM 783332109   46,779 1,828 SH   SOLE 0 0 0 1,828
RYANAIR HLDGS PLC SPONSORED ADS 783513203   24,430 326 SH   SOLE 0 0 0 326
RYMAN HOSPITALITY PPTYS INC COM 78377T107   103,156 1,254 SH   SOLE 0 0 0 1,254
SABRE CORP COM 78573M104   28,705 1,342 SH   SOLE 0 0 0 1,342
SALESFORCE COM INC COM 79466L302   2,241,569 14,154 SH   SOLE 0 0 0 14,154
SANOFI SPONSORED ADR 80105N105   223,835 5,055 SH   SOLE 0 0 0 5,055
SCHLUMBERGER LTD COM 806857108   492,631 11,307 SH   SOLE 0 0 0 11,307
SCHNEIDER NATIONAL INC CL B 80689H102   2,926 139 SH   SOLE 0 0 0 139
SCHNITZER STL INDS CL A 806882106   2,040 85 SH   SOLE 0 0 0 85
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,517 175 SH   SOLE 0 0 0 175
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   97,886 3,530 SH   SOLE 0 0 0 3,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   300,917 4,422 SH   SOLE 0 0 0 4,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,033,449 58,023 SH   SOLE 0 0 0 58,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   406,857 5,122 SH   SOLE 0 0 0 5,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   75,079 1,110 SH   SOLE 0 0 0 1,110
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,503,687 44,621 SH   SOLE 0 0 0 44,621
SELECTIVE INS GROUP INC COM 816300107   101,501 1,604 SH   SOLE 0 0 0 1,604
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   93,867 2,010 SH   SOLE 0 0 0 2,010
SERVICENOW INC COM 81762P102   132,365 537 SH   SOLE 0 0 0 537
SHAKE SHACK INC CL A 819047101   68,023 1,150 SH   SOLE 0 0 0 1,150
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,638 312 SH   SOLE 0 0 0 312
SIMPLY GOOD FOODS CO COM 82900L102   5,992 291 SH   SOLE 0 0 0 291
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,091 754 SH   SOLE 0 0 0 754
SKYWORKS SOLUTIONS INC COM 83088M102   498,575 6,045 SH   SOLE 0 0 0 6,045
SL GREEN RLTY CORP COM 78440X101   11,510 128 SH   SOLE 0 0 0 128
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,730 93 SH   SOLE 0 0 0 93
SMITH A O CORP COM 831865209   119,543 2,242 SH   SOLE 0 0 0 2,242
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,696 45 SH   SOLE 0 0 0 45
SOPHIRIS BIO INC COM NEW 83578Q209   990 1,000 SH   SOLE 0 0 0 1,000
SPARK THERAPEUTICS INC COM 84652J103   5,694 50 SH   SOLE 0 0 0 50
SPDR GOLD TRUST GOLD SHS 78463V107   3,435,192 28,155 SH   SOLE 0 0 0 28,155
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   69,992 1,399 SH   SOLE 0 0 0 1,399
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   166,675 4,603 SH   SOLE 0 0 0 4,603
ITRON INC COM 465741106   2,333 50 SH   SOLE 0 0 0 50
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   220,715 1,544 SH   SOLE 0 0 0 1,544
JD COM INC SPON ADR CL A 47215P106   160,820 5,334 SH   SOLE 0 0 0 5,334
JETBLUE AWYS CORP COM 477143101   202,340 12,368 SH   SOLE 0 0 0 12,368
JOHNSON & JOHNSON COM 478160104   3,095,273 22,142 SH   SOLE 0 0 0 22,142
JPMORGAN CHASE & CO COM 46625H100   8,135,884 80,370 SH   SOLE 0 0 0 80,370
JUNIPER NETWORKS INC COM 48203R104   7,941 300 SH   SOLE 0 0 0 300
KB HOME COM 48666K109   1,817 75 SH   SOLE 0 0 0 75
KEMET CORP COM NEW 488360207   85 5 SH   SOLE 0 0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103   247,474 2,838 SH   SOLE 0 0 0 2,838
KINROSS GOLD CORP COM 496902404   5,673 1,649 SH   SOLE 0 0 0 1,649
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   3,268 100 SH   SOLE 0 0 0 100
KRAFT HEINZ CO COM 500754106   123,822 3,792 SH   SOLE 0 0 0 3,792
KRANESHARES TR BOSERA MSCI CH 500767405   5,102 160 SH   SOLE 0 0 0 160
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,596 200 SH   SOLE 0 0 0 200
LAM RESEARCH CORP COM 512807108   188,139 1,051 SH   SOLE 0 0 0 1,051
LANDSTAR SYS INC COM 515098101   2,516 23 SH   SOLE 0 0 0 23
LCI INDS COM 50189K103   1,306 17 SH   SOLE 0 0 0 17
LEGG MASON INC COM 524901105   12,672 463 SH   SOLE 0 0 0 463
LEIDOS HLDGS INC COM 525327102   26,790 418 SH   SOLE 0 0 0 418
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   196 32 SH   SOLE 0 0 0 32
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   419 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   5,994 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   12,007 314 SH   SOLE 0 0 0 314
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   2,734 78 SH   SOLE 0 0 0 78
LITTELFUSE INC COM 537008104   371,712 2,037 SH   SOLE 0 0 0 2,037
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   68,855 21,450 SH   SOLE 0 0 0 21,450
LOUISIANA PAC CORP COM 546347105   1,829 75 SH   SOLE 0 0 0 75
LOWES COS INC COM 548661107   740,819 6,767 SH   SOLE 0 0 0 6,767
LSC COMMUNICATIONS INC COM 50218P107   673 103 SH   SOLE 0 0 0 103
LULULEMON ATHLETICA INC COM 550021109   72,922 445 SH   SOLE 0 0 0 445
MACQUARIE INFRASTRUCTURE COR COM 55608B105   33,017 801 SH   SOLE 0 0 0 801
MADISON SQUARE GARDEN CO NEW CL A 55825T103   29,313 100 SH   SOLE 0 0 0 100
MAIN STREET CAPITAL CORP COM 56035L104   156,116 4,197 SH   SOLE 0 0 0 4,197
MALLINCKRODT PUB LTD CO SHS G5785G107   43 2 SH   SOLE 0 0 0 2
MANHATTAN ASSOCS INC COM 562750109   11,022 200 SH   SOLE 0 0 0 200
MARCUS CORP COM 566330106   4,005 100 SH   SOLE 0 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   24,608 100 SH   SOLE 0 0 0 100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   68,103 3,424 SH   SOLE 0 0 0 3,424
MASTEC INC COM 576323109   178,692 3,715 SH   SOLE 0 0 0 3,715
MASTERCARD INC CL A 57636Q104   1,886,614 8,013 SH   SOLE 0 0 0 8,013
MAXIM INTEGRATED PRODS INC COM 57772K101   10,315 194 SH   SOLE 0 0 0 194
MDU RES GROUP INC COM 552690109   104,560 4,048 SH   SOLE 0 0 0 4,048
MEDNAX INC COM 58502B106   1,630 60 SH   SOLE 0 0 0 60
MERCURY GENL CORP NEW COM 589400100   45,664 912 SH   SOLE 0 0 0 912
MERCURY SYS INC COM 589378108   195,508 3,051 SH   SOLE 0 0 0 3,051
MFA FINL INC COM 55272X102   60,012 8,255 SH   SOLE 0 0 0 8,255
MGE ENERGY INC COM 55277P104   8,211 121 SH   SOLE 0 0 0 121
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   66,022 2,560 SH   SOLE 0 0 0 2,560
MIDDLEBY CORP COM 596278101   1,690 13 SH   SOLE 0 0 0 13
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,143 433 SH   SOLE 0 0 0 433
MOLECULAR TEMPLATES INC COM 608550109   5,810 1,000 SH   SOLE 0 0 0 1,000
MONGODB INC CL A 60937P106   29,992 204 SH   SOLE 0 0 0 204
MORGAN STANLEY EM MKTS DM DE COM 617477104   662 100 SH   SOLE 0 0 0 100
MOSAIC CO NEW COM 61945C103   41,551 1,521 SH   SOLE 0 0 0 1,521
MOTOROLA SOLUTIONS INC COM NEW 620076307   437,977 3,119 SH   SOLE 0 0 0 3,119
MSG NETWORK INC CL A 553573106   6,808 313 SH   SOLE 0 0 0 313
MURPHY OIL CORP COM 626717102   26,165 893 SH   SOLE 0 0 0 893
NATIONAL GRID PLC SPONSORED ADR NE 636274409   225,693 4,042 SH   SOLE 0 0 0 4,042
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   15,472 17,000 SH   SOLE 0 0 0 17,000
NETFLIX INC COM 64110L106   5,051,742 14,168 SH   SOLE 0 0 0 14,168
NEUBERGER BERMAN RE ES SEC F COM 64190A103   2,982 600 SH   SOLE 0 0 0 600
NEW AGE BEVERAGES CORP COM 64157V108   17,621 3,350 SH   SOLE 0 0 0 3,350
NEW JERSEY RES COM 646025106   4,879 98 SH   SOLE 0 0 0 98
NEW RELIC INC COM 64829B100   57,641 584 SH   SOLE 0 0 0 584
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   311,921 18,446 SH   SOLE 0 0 0 18,446
NEW YORK CMNTY BANCORP INC COM 649445103   214,727 18,559 SH   SOLE 0 0 0 18,559
NIO INC SPON ADS 62914V106   8,007 1,570 SH   SOLE 0 0 0 1,570
NOKIA CORP SPONSORED ADR 654902204   17,973 3,142 SH   SOLE 0 0 0 3,142
NORDSON CORP COM 655663102   35,648 269 SH   SOLE 0 0 0 269
NORDSTROM INC COM 655664100   55,037 1,240 SH   SOLE 0 0 0 1,240
NORFOLK SOUTHERN CORP COM 655844108   705,766 3,776 SH   SOLE 0 0 0 3,776
NORTHERN TR CORP COM 665859104   70,105 775 SH   SOLE 0 0 0 775
NOVARTIS A G SPONSORED ADR 66987V109   644,749 6,706 SH   SOLE 0 0 0 6,706
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   55,679 1,938 SH   SOLE 0 0 0 1,938
NUVEEN AMT FREE QLTY MUN INC COM 670657105   40,320 3,018 SH   SOLE 0 0 0 3,018
NUVEEN FLOATING RATE INCOME COM 67072T108   6,327 657 SH   SOLE 0 0 0 657
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   19,756 2,020 SH   SOLE 0 0 0 2,020
NUVEEN MTG OPPORTUNITY TERM COM 670735109   97,147 4,173 SH   SOLE 0 0 0 4,173
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100   2,250 100 SH   SOLE 0 0 0 100
NUVEEN PFD & INCOME 2022 TER COM 67075T105   95,760 4,200 SH   SOLE 0 0 0 4,200
NUVEEN SR INCOME FD COM 67067Y104   13,340 2,300 SH   SOLE 0 0 0 2,300
NVENT ELECTRIC PLC SHS G6700G107   7,420 275 SH   SOLE 0 0 0 275
O REILLY AUTOMOTIVE INC NEW COM 67103H107   348,693 898 SH   SOLE 0 0 0 898
OCCIDENTAL PETE CORP COM 674599105   165,864 2,506 SH   SOLE 0 0 0 2,506
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   4 1 SH   SOLE 0 0 0 1
OCULAR THERAPEUTIX INC COM 67576A100   1,191 300 SH   SOLE 0 0 0 300
OKTA INC CL A 679295105   220,227 2,662 SH   SOLE 0 0 0 2,662
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   17,493 205 SH   SOLE 0 0 0 205
OMEROS CORP COM 682143102   25,187 1,450 SH   SOLE 0 0 0 1,450
NORTHWESTERN CORP COM NEW 668074305   27,812 395 SH   SOLE 0 0 0 395
NOW INC COM 67011P100   28 2 SH   SOLE 0 0 0 2
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   203,335 5,770 SH   SOLE 0 0 0 5,770
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   84,412 2,696 SH   SOLE 0 0 0 2,696
NUTANIX INC CL A 67059N108   23,588 625 SH   SOLE 0 0 0 625
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   34,992 1,944 SH   SOLE 0 0 0 1,944
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   1,934 200 SH   SOLE 0 0 0 200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   69,044 5,428 SH   SOLE 0 0 0 5,428
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   36,829 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCM SECURTIES COM 67072C105   451,131 50,126 SH   SOLE 0 0 0 50,126
NVIDIA CORP COM 67066G104   3,255,419 18,130 SH   SOLE 0 0 0 18,130
OAKTREE CAP GROUP LLC UNIT CL A 674001201   24,051 484 SH   SOLE 0 0 0 484
OAKTREE SPECIALTY LENDING CO COM 67401P108   58,327 11,260 SH   SOLE 0 0 0 11,260
OLD DOMINION FREIGHT LINE IN COM 679580100   421,619 2,920 SH   SOLE 0 0 0 2,920
OLIN CORP COM PAR $1 680665205   11,570 500 SH   SOLE 0 0 0 500
ON SEMICONDUCTOR CORP COM 682189105   260,169 12,648 SH   SOLE 0 0 0 12,648
ONCOLYTICS BIOTECH INC COM NEW 682310875   195 105 SH   SOLE 0 0 0 105
OPEN TEXT CORP COM 683715106   10,415 271 SH   SOLE 0 0 0 271
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401   4,318,635 113,978 SH   SOLE 0 0 0 113,978
OPTICAL CABLE CORP COM NEW 683827208   117 25 SH   SOLE 0 0 0 25
ORGANOVO HLDGS INC COM 68620A104   19,344 19,500 SH   SOLE 0 0 0 19,500
OSHKOSH CORP COM 688239201   7,438 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES FTSE 67110P100   70,570 2,660 SH   SOLE 0 0 0 2,660
OVERSTOCK COM INC DEL COM 690370101   148,034 8,907 SH   SOLE 0 0 0 8,907
PACER FDS TR GLOBL CASH ETF 69374H709   121,274 3,971 SH   SOLE 0 0 0 3,971
PACKAGING CORP AMER COM 695156109   13,913 140 SH   SOLE 0 0 0 140
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,134 105 SH   SOLE 0 0 0 105
PALO ALTO NETWORKS INC COM 697435105   138,927 572 SH   SOLE 0 0 0 572
PARK HOTELS RESORTS INC COM 700517105   1,492 48 SH   SOLE 0 0 0 48
PAYCHEX INC COM 704326107   1,121,665 13,986 SH   SOLE 0 0 0 13,986
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   5,255 250 SH   SOLE 0 0 0 250
PCM FUND INC COM 69323T101   55,700 5,000 SH   SOLE 0 0 0 5,000
PEARSON PLC SPONSORED ADR 705015105   12,517 1,140 SH   SOLE 0 0 0 1,140
PENN NATL GAMING INC COM 707569109   4,141 206 SH   SOLE 0 0 0 206
PENTAIR PLC SHS G7S00T104   12,240 275 SH   SOLE 0 0 0 275
PEOPLES UTD FINL INC COM 712704105   83,071 5,053 SH   SOLE 0 0 0 5,053
PERKINELMER INC COM 714046109   51,456 534 SH   SOLE 0 0 0 534
PETMED EXPRESS INC COM 716382106   3,030 133 SH   SOLE 0 0 0 133
PHILLIPS 66 COM 718546104   1,516,964 15,940 SH   SOLE 0 0 0 15,940
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   113,195 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR 1-3YR USTREIDX 72201R106   2,567 51 SH   SOLE 0 0 0 51
PIMCO ETF TR INTER MUN BD ACT 72201R866   285,352 5,287 SH   SOLE 0 0 0 5,287
PIMCO MUN INCOME FD III COM 72201A103   36,110 2,875 SH   SOLE 0 0 0 2,875
PINNACLE FINL PARTNERS INC COM 72346Q104   11,590 212 SH   SOLE 0 0 0 212
PNC FINL SVCS GROUP INC COM 693475105   301,523 2,458 SH   SOLE 0 0 0 2,458
POOL CORPORATION COM 73278L105   265,626 1,610 SH   SOLE 0 0 0 1,610
PORTOLA PHARMACEUTICALS INC COM 737010108   5,101 147 SH   SOLE 0 0 0 147
PPG INDS INC COM 693506107   76,074 674 SH   SOLE 0 0 0 674
PRICESMART INC COM 741511109   4,122 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   219,870 1,800 SH   SOLE 0 0 0 1,800
PROGRESSIVE CORP OHIO COM 743315103   145,478 2,018 SH   SOLE 0 0 0 2,018
PROSHARES TR MSCI EAFE DIVD 74347B839   96,784 2,625 SH   SOLE 0 0 0 2,625
PROSHARES TR PSHS ULTRA QQQ 74347R206   278,783 3,100 SH   SOLE 0 0 0 3,100
PROSHARES TR RUSS 2000 DIVD 74347B698   132,577 2,276 SH   SOLE 0 0 0 2,276
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,090,962 19,364 SH   SOLE 0 0 0 19,364
PROSHARES TR SHRT 20+YR TRE 74347X849   4,840 225 SH   SOLE 0 0 0 225
PROSHARES TR ULTRA FNCLS NEW 74347X633   7,690 192 SH   SOLE 0 0 0 192
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   65,296 65,000 SH   SOLE 0 0 0 65,000
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   189 150 SH   SOLE 0 0 0 150
PRUDENTIAL FINL INC COM 744320102   837,635 9,117 SH   SOLE 0 0 0 9,117
PUTNAM MANAGED MUN INCOM TR COM 746823103   17,900 2,393 SH   SOLE 0 0 0 2,393
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   18,160 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   85,490 16,600 SH   SOLE 0 0 0 16,600
QUALCOMM INC COM 747525103   305,586 5,358 SH   SOLE 0 0 0 5,358
QUALYS INC COM 74758T303   213,056 2,575 SH   SOLE 0 0 0 2,575
QUICKLOGIC CORP COM 74837P108   611 1,000 SH   SOLE 0 0 0 1,000
QURATE RETAIL INC COM SER A 74915M100   34,820 2,179 SH   SOLE 0 0 0 2,179
REALTY INCOME CORP COM 756109104   1,538,594 20,916 SH   SOLE 0 0 0 20,916
RED HAT INC COM 756577102   146,525 802 SH   SOLE 0 0 0 802
REGIONS FINL CORP NEW COM 7591EP100   81,829 5,783 SH   SOLE 0 0 0 5,783
REMARK HLDGS INC COM 75955K102   66,415 35,900 SH   SOLE 0 0 0 35,900
RLJ LODGING TR CUM CONV PFD A 74965L200   12,580 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   104,947 1,721 SH   SOLE 0 0 0 1,721
ROAN RES INC CL A COM 769755109   1,625 266 SH   SOLE 0 0 0 266
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   2,315 355 SH   SOLE 0 0 0 355
S&P GLOBAL INC COM 78409V104   320,457 1,522 SH   SOLE 0 0 0 1,522
SAIA INC COM 78709Y105   5,071 83 SH   SOLE 0 0 0 83
SANDSTORM GOLD LTD COM NEW 80013R206   1,940 354 SH   SOLE 0 0 0 354
SAP SE SPON ADR 803054204   121,604 1,053 SH   SOLE 0 0 0 1,053
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,417,150 48,160 SH   SOLE 0 0 0 48,160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,049,891 55,062 SH   SOLE 0 0 0 55,062
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   334,452 4,783 SH   SOLE 0 0 0 4,783
SEACOAST BKG CORP FLA COM NEW 811707801   45,059 1,710 SH   SOLE 0 0 0 1,710
SEADRILL LTD COM G7998G106   58 7 SH   SOLE 0 0 0 7
SEATTLE GENETICS INC COM 812578102   93,747 1,280 SH   SOLE 0 0 0 1,280
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,183,051 19,175 SH   SOLE 0 0 0 19,175
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   6,520,923 253,634 SH   SOLE 0 0 0 253,634
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,764,456 23,517 SH   SOLE 0 0 0 23,517
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,929,783 26,078 SH   SOLE 0 0 0 26,078
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   24,912 400 SH   SOLE 0 0 0 400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   67,193 1,879 SH   SOLE 0 0 0 1,879
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   21,224 700 SH   SOLE 0 0 0 700
SPDR SER TR PORTFOLIO SH TSR 78468R101   22,320 750 SH   SOLE 0 0 0 750
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   5,376 89 SH   SOLE 0 0 0 89
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   119,131 3,897 SH   SOLE 0 0 0 3,897
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391   25,968 965 SH   SOLE 0 0 0 965
SPDR SERIES TRUST COMP SOFTWARE 78464A599   51,170 542 SH   SOLE 0 0 0 542
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,326,814 13,413 SH   SOLE 0 0 0 13,413
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   130,931 4,324 SH   SOLE 0 0 0 4,324
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   421,900 7,067 SH   SOLE 0 0 0 7,067
SPDR SERIES TRUST S&P BIOTECH 78464A870   588,329 6,498 SH   SOLE 0 0 0 6,498
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   60,948 1,581 SH   SOLE 0 0 0 1,581
SPDR SERIES TRUST S&P METALS MNG 78464A755   9,943 335 SH   SOLE 0 0 0 335
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   6,148 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P REGL BKG 78464A698   237,781 4,632 SH   SOLE 0 0 0 4,632
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,814 140 SH   SOLE 0 0 0 140
SPRAGUE RES LP COM UNIT REP LTD 849343108   4,620 250 SH   SOLE 0 0 0 250
SPRINT CORPORATION COM 85207U105   4,639 821 SH   SOLE 0 0 0 821
SQUARE INC CL A 852234103   2,439,320 32,559 SH   SOLE 0 0 0 32,559
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   212,597 3,338 SH   SOLE 0 0 0 3,338
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   15,012 326 SH   SOLE 0 0 0 326
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,180,857 86,783 SH   SOLE 0 0 0 86,783
STAAR SURGICAL CO COM PAR $0.01 852312305   86,261 2,523 SH   SOLE 0 0 0 2,523
STAMPS COM INC COM NEW 852857200   48,113 591 SH   SOLE 0 0 0 591
STARBUCKS CORP COM 855244109   1,167,897 15,710 SH   SOLE 0 0 0 15,710
STERLING BANCORP DEL COM 85917A100   8,831 474 SH   SOLE 0 0 0 474
STITCH FIX INC COM CL A 860897107   9,344 331 SH   SOLE 0 0 0 331
STMICROELECTRONICS N V NY REGISTRY 861012102   14,108 950 SH   SOLE 0 0 0 950
STRATASYS LTD SHS M85548101   40,494 1,700 SH   SOLE 0 0 0 1,700
SUNCOKE ENERGY INC COM 86722A103   3,005 354 SH   SOLE 0 0 0 354
SYNNEX CORP COM 87162W100   101,400 1,063 SH   SOLE 0 0 0 1,063
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   253,855 2,690 SH   SOLE 0 0 0 2,690
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,483 171 SH   SOLE 0 0 0 171
TARGET CORP COM 87612E106   466,788 5,816 SH   SOLE 0 0 0 5,816
TCF FINL CORP COM 872275102   3,269 158 SH   SOLE 0 0 0 158
TECHNIPFMC PLC COM G87110105   96,150 4,088 SH   SOLE 0 0 0 4,088
TELEFLEX INC COM 879369106   103,037 341 SH   SOLE 0 0 0 341
TERRENO RLTY CORP COM 88146M101   3,027 72 SH   SOLE 0 0 0 72
TESLA INC COM 88160R101   526,697 1,882 SH   SOLE 0 0 0 1,882
TETRAPHASE PHARMACEUTICALS I COM 88165N105   1,340 1,000 SH   SOLE 0 0 0 1,000
TEXAS ROADHOUSE INC COM 882681109   209,891 3,375 SH   SOLE 0 0 0 3,375
TEXTRON INC COM 883203101   70,674 1,395 SH   SOLE 0 0 0 1,395
THE TRADE DESK INC COM CL A 88339J105   445,388 2,250 SH   SOLE 0 0 0 2,250
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203   626 200 SH   SOLE 0 0 0 200
THOMSON REUTERS CORP COM NEW 884903709   25,587 432 SH   SOLE 0 0 0 432
TIDEWATER INC NEW COM 88642R109   2,551 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   133,792 2,042 SH   SOLE 0 0 0 2,042
TITAN PHARMACEUTICALS INC DE COM 888314507   812 456 SH   SOLE 0 0 0 456
TJX COS INC NEW COM 872540109   231,459 4,350 SH   SOLE 0 0 0 4,350
TRANSUNION COM 89400J107   17,245 258 SH   SOLE 0 0 0 258
TREX CO INC COM 89531P105   28,422 462 SH   SOLE 0 0 0 462
TRIMBLE INC COM 896239100   71,589 1,772 SH   SOLE 0 0 0 1,772
TRIPADVISOR INC COM 896945201   9,261 180 SH   SOLE 0 0 0 180
TRITON INTL LTD CL A G9078F107   24,476 787 SH   SOLE 0 0 0 787
TURQUOISE HILL RES LTD COM 900435108   5,661 3,410 SH   SOLE 0 0 0 3,410
TWILIO INC CL A 90138F102   926,867 7,175 SH   SOLE 0 0 0 7,175
U S G CORP COM NEW 903293405   72,268 1,669 SH   SOLE 0 0 0 1,669
U S SILICA HLDGS INC COM 90346E103   23,676 1,364 SH   SOLE 0 0 0 1,364
ULTIMATE SOFTWARE GROUP INC COM 90385D107   132,052 400 SH   SOLE 0 0 0 400
UMB FINL CORP COM 902788108   1,729 27 SH   SOLE 0 0 0 27
UMPQUA HLDGS CORP COM 904214103   2,030 123 SH   SOLE 0 0 0 123
UNDER ARMOUR INC CL A 904311107   158,360 7,491 SH   SOLE 0 0 0 7,491
UNILEVER N V N Y SHS NEW 904784709   25,506 438 SH   SOLE 0 0 0 438
UNION PACIFIC CORP COM 907818108   1,613,255 9,649 SH   SOLE 0 0 0 9,649
UNITED PARCEL SERVICE INC CL B 911312106   554,125 4,959 SH   SOLE 0 0 0 4,959
UNITED RENTALS INC COM 911363109   178,230 1,560 SH   SOLE 0 0 0 1,560
UNIVERSAL INS HLDGS INC COM 91359V107   15,500 500 SH   SOLE 0 0 0 500
US BANCORP DEL COM NEW 902973304   1,309,868 27,181 SH   SOLE 0 0 0 27,181
V F CORP COM 918204108   286,270 3,294 SH   SOLE 0 0 0 3,294
VALLEY NATL BANCORP COM 919794107   46,217 4,824 SH   SOLE 0 0 0 4,824
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   753 35 SH   SOLE 0 0 0 35
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   462,170 28,250 SH   SOLE 0 0 0 28,250
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577   141,924 6,419 SH   SOLE 0 0 0 6,419
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   5,851 240 SH   SOLE 0 0 0 240
VANECK VECTORS ETF TR RETAIL ETF 92189F684   5,553 53 SH   SOLE 0 0 0 53
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   78,411 737 SH   SOLE 0 0 0 737
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   72,989 2,955 SH   SOLE 0 0 0 2,955
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   19,044 1,150 SH   SOLE 0 0 0 1,150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,958 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   47,957 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,642,019 43,296 SH   SOLE 0 0 0 43,296
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   675,132 4,810 SH   SOLE 0 0 0 4,810
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,969,410 24,744 SH   SOLE 0 0 0 24,744
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,130,794 9,794 SH   SOLE 0 0 0 9,794
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,294,399 49,412 SH   SOLE 0 0 0 49,412
VANGUARD INDEX FDS SM CP VAL ETF 922908611   388,654 3,019 SH   SOLE 0 0 0 3,019
VANGUARD INDEX FDS SML CP GRW ETF 922908595   432,570 2,407 SH   SOLE 0 0 0 2,407
LIGHTBRIDGE CORP COM NEW 53224K203   95 173 SH   SOLE 0 0 0 173
LILLY ELI & CO COM 532457108   2,885,234 22,235 SH   SOLE 0 0 0 22,235
LINCOLN ELEC HLDGS INC COM 533900106   2,264 27 SH   SOLE 0 0 0 27
LINCOLN NATL CORP IND COM 534187109   59,463 1,013 SH   SOLE 0 0 0 1,013
LIVE NATION ENTERTAINMENT IN COM 538034109   96,899 1,525 SH   SOLE 0 0 0 1,525
LOGITECH INTL S A SHS H50430232   265,545 6,750 SH   SOLE 0 0 0 6,750
M & T BK CORP COM 55261F104   334,249 2,129 SH   SOLE 0 0 0 2,129
MANPOWERGROUP INC COM 56418H100   2,067 25 SH   SOLE 0 0 0 25
MARATHON PETE CORP COM 56585A102   1,215,338 20,306 SH   SOLE 0 0 0 20,306
MARRIOTT INTL INC NEW CL A 571903202   371,633 2,971 SH   SOLE 0 0 0 2,971
MARTIN MARIETTA MATLS INC COM 573284106   99,412 494 SH   SOLE 0 0 0 494
MASIMO CORP COM 574795100   350,955 2,538 SH   SOLE 0 0 0 2,538
MATINAS BIOPHARMA HLDGS INC COM 576810105   545 500 SH   SOLE 0 0 0 500
MAUI LD & PINEAPPLE INC COM 577345101   6,504 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   2,936 115 SH   SOLE 0 0 0 115
MBIA INC COM 55262C100   9,520 1,000 SH   SOLE 0 0 0 1,000
MCDONALDS CORP COM 580135101   1,611,057 8,484 SH   SOLE 0 0 0 8,484
MCKESSON CORP COM 58155Q103   76,152 651 SH   SOLE 0 0 0 651
MEDIDATA SOLUTIONS INC COM 58471A105   17,578 240 SH   SOLE 0 0 0 240
MESABI TR CTF BEN INT 590672101   62,974 2,150 SH   SOLE 0 0 0 2,150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   561 125 SH   SOLE 0 0 0 125
MFS MUN INCOME TR SH BEN INT 552738106   190,182 27,483 SH   SOLE 0 0 0 27,483
MICROCHIP TECHNOLOGY INC COM 595017104   82,843 999 SH   SOLE 0 0 0 999
MICROSOFT CORP COM 594918104   12,778,811 108,350 SH   SOLE 0 0 0 108,350
MOLSON COORS BREWING CO CL B 60871R209   63,302 1,061 SH   SOLE 0 0 0 1,061
MOODYS CORP COM 615369105   124,260 686 SH   SOLE 0 0 0 686
MORGAN STANLEY COM NEW 617446448   84,457 2,001 SH   SOLE 0 0 0 2,001
MORGAN STANLEY EMER MKTS DEB COM 61744H105   10,339 1,150 SH   SOLE 0 0 0 1,150
MYLAN N V SHS EURO N59465109   26,101 921 SH   SOLE 0 0 0 921
MYRIAD GENETICS INC COM 62855J104   4,150 125 SH   SOLE 0 0 0 125
NASDAQ INC COM 631103108   93,948 1,074 SH   SOLE 0 0 0 1,074
NATIONAL HEALTH INVS INC COM 63633D104   86,405 1,100 SH   SOLE 0 0 0 1,100
NATIONAL OILWELL VARCO INC COM 637071101   9,011 338 SH   SOLE 0 0 0 338
NATIONAL PRESTO INDS INC COM 637215104   27,138 250 SH   SOLE 0 0 0 250
NATIONAL RETAIL PPTYS INC COM 637417106   55,907 1,009 SH   SOLE 0 0 0 1,009
NEKTAR THERAPEUTICS COM 640268108   16,128 480 SH   SOLE 0 0 0 480
NETAPP INC COM 64110D104   14,076 203 SH   SOLE 0 0 0 203
NETEASE INC SPONSORED ADR 64110W102   72,435 300 SH   SOLE 0 0 0 300
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,835 350 SH   SOLE 0 0 0 350
NEW MEDIA INVT GROUP INC COM 64704V106   63,074 6,007 SH   SOLE 0 0 0 6,007
NEW YORK MTG TR INC COM PAR $.02 649604501   22,913 3,762 SH   SOLE 0 0 0 3,762
NEWELL BRANDS INC COM 651229106   15,052 981 SH   SOLE 0 0 0 981
NEWMARK GROUP INC CL A 65158N102   55,386 6,641 SH   SOLE 0 0 0 6,641
NEWMARKET CORP COM 651587107   2,168 5 SH   SOLE 0 0 0 5
NEWMONT MNG CORP COM 651639106   28,044 784 SH   SOLE 0 0 0 784
NEWS CORP NEW CL A 65249B109   12 1 SH   SOLE 0 0 0 1
NEXTDECADE CORP COM 65342K105   1,104 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101   1,045,099 5,406 SH   SOLE 0 0 0 5,406
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101   431 17 SH   SOLE 0 0 0 17
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   206,979 3,766 SH   SOLE 0 0 0 3,766
NOVA MEASURING INSTRUMENTS L COM M7516K103   478 19 SH   SOLE 0 0 0 19
NOVAGOLD RES INC COM NEW 66987E206   4,170 1,000 SH   SOLE 0 0 0 1,000
NOVANTA INC COM 67000B104   43,636 515 SH   SOLE 0 0 0 515
NUSTAR ENERGY LP UNIT COM 67058H102   8,524 317 SH   SOLE 0 0 0 317
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   9,139 650 SH   SOLE 0 0 0 650
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   96,348 9,300 SH   SOLE 0 0 0 9,300
NUVEEN MUN HIGH INCOME OPP F COM 670682103   124,297 9,180 SH   SOLE 0 0 0 9,180
NUVEEN MUN VALUE FD INC COM 670928100   14,789 1,479 SH   SOLE 0 0 0 1,479
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   298,975 13,425 SH   SOLE 0 0 0 13,425
NVR INC COM 62944T105   8,301 3 SH   SOLE 0 0 0 3
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,624 312 SH   SOLE 0 0 0 312
OMNICOM GROUP INC COM 681919106   75,880 1,040 SH   SOLE 0 0 0 1,040
ONE GAS INC COM 68235P108   387,370 4,351 SH   SOLE 0 0 0 4,351
ONEOK INC NEW COM 682680103   36,683 525 SH   SOLE 0 0 0 525
OPKO HEALTH INC COM 68375N103   1,436 550 SH   SOLE 0 0 0 550
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724   18,274 635 SH   SOLE 0 0 0 635
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104   1,218,221 23,618 SH   SOLE 0 0 0 23,618
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203   2,963 50 SH   SOLE 0 0 0 50
ORACLE CORP COM 68389X105   617,086 11,489 SH   SOLE 0 0 0 11,489
ORASURE TECHNOLOGIES INC COM 68554V108   5,597 502 SH   SOLE 0 0 0 502
OWENS & MINOR INC NEW COM 690732102   135 33 SH   SOLE 0 0 0 33
OXFORD SQUARE CAP CORP COM 69181V107   28,600 4,400 SH   SOLE 0 0 0 4,400
PACER FDS TR TRENDP 100 ETF 69374H303   48,646 1,427 SH   SOLE 0 0 0 1,427
PACER FDS TR TRENDP US MID CP 69374H204   53,676 1,768 SH   SOLE 0 0 0 1,768
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,615 500 SH   SOLE 0 0 0 500
PARETEUM CORP COM NEW 69946T207   10,483 2,304 SH   SOLE 0 0 0 2,304
PAYCOM SOFTWARE INC COM 70432V102   1,465,947 7,751 SH   SOLE 0 0 0 7,751
PEGASYSTEMS INC COM 705573103   4,810 74 SH   SOLE 0 0 0 74
PEMBINA PIPELINE CORP COM 706327103   63,117 1,717 SH   SOLE 0 0 0 1,717
PENNANTPARK INVT CORP COM 708062104   70,482 10,200 SH   SOLE 0 0 0 10,200
PENNEY J C CORP INC COM 708160106   410 275 SH   SOLE 0 0 0 275
PENUMBRA INC COM 70975L107   92,763 631 SH   SOLE 0 0 0 631
PERFORMANCE FOOD GROUP CO COM 71377A103   92,678 2,338 SH   SOLE 0 0 0 2,338
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102   9,024 699 SH   SOLE 0 0 0 699
PFIZER INC COM 717081103   4,133,693 97,332 SH   SOLE 0 0 0 97,332
PG&E CORP COM 69331C108   10,484 589 SH   SOLE 0 0 0 589
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   34,009 650 SH   SOLE 0 0 0 650
PIMCO CORPORATE & INCOME OPP COM 72201B101   232,495 13,293 SH   SOLE 0 0 0 13,293
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,922,470 27,691 SH   SOLE 0 0 0 27,691
PIMCO INCOME OPPORTUNITY FD COM 72202B100   4,101 154 SH   SOLE 0 0 0 154
PIMCO INCOME STRATEGY FUND I COM 72201J104   208,799 20,291 SH   SOLE 0 0 0 20,291
OPHTHOTECH CORP COM 683745103   71 50 SH   SOLE 0 0 0 50
OPPENHEIMER ETF TR ESG REV ETF 68386C773   418,744 13,506 SH   SOLE 0 0 0 13,506
ORANGE SPONSORED ADR 684060106   125,380 7,692 SH   SOLE 0 0 0 7,692
OSI ETF TR OSHARS FTSE US 67110P407   824,346 24,534 SH   SOLE 0 0 0 24,534
OWENS ILL INC COM NEW 690768403   24,200 1,275 SH   SOLE 0 0 0 1,275
PACCAR INC COM 693718108   21,464 315 SH   SOLE 0 0 0 315
PACER FDS TR TRENDP US LAR CP 69374H105   536,239 18,252 SH   SOLE 0 0 0 18,252
PAYLOCITY HLDG CORP COM 70438V106   17,838 200 SH   SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103   1,082,428 10,424 SH   SOLE 0 0 0 10,424
PENNANTPARK FLOATING RATE CA COM 70806A106   7,724 603 SH   SOLE 0 0 0 603
PENNYMAC MTG INVT TR COM 70931T103   28,994 1,400 SH   SOLE 0 0 0 1,400
PEPSICO INC COM 713448108   2,886,063 23,550 SH   SOLE 0 0 0 23,550
PERRIGO CO PLC SHS G97822103   3,997 83 SH   SOLE 0 0 0 83
PERSPECTA INC COM 715347100   12,942 640 SH   SOLE 0 0 0 640
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,746 1,680 SH   SOLE 0 0 0 1,680
PGIM ETF TR ULTRA SHORT 69344A107   15,041 300 SH   SOLE 0 0 0 300
PIMCO DYNAMIC INCOME FD SHS 72201Y101   171,895 5,360 SH   SOLE 0 0 0 5,360
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,879,852 77,588 SH   SOLE 0 0 0 77,588
PIMCO INCOME STRATEGY FUND COM 72201H108   4,462 389 SH   SOLE 0 0 0 389
PIMCO NEW YORK MUN FD II COM 72200Y102   94,774 7,911 SH   SOLE 0 0 0 7,911
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   33,125 2,500 SH   SOLE 0 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104   295,584 28,044 SH   SOLE 0 0 0 28,044
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   71,755 2,928 SH   SOLE 0 0 0 2,928
PLANTRONICS INC NEW COM 727493108   12,450 270 SH   SOLE 0 0 0 270
POSCO SPONSORED ADR 693483109   1,159 21 SH   SOLE 0 0 0 21
PPL CORP COM 69351T106   314,016 9,893 SH   SOLE 0 0 0 9,893
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,636 155 SH   SOLE 0 0 0 155
PROSHARES TR DJ BRKFLD GLB 74347B508   11,068 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   607,716 9,213 SH   SOLE 0 0 0 9,213
PROSHARES TR INVT INT RT HG 74347B607   351,842 4,745 SH   SOLE 0 0 0 4,745
PROSHARES TR II VIX SH TRM FUTRS 74347W171   26,902 1,120 SH   SOLE 0 0 0 1,120
PROTHENA CORP PLC SHS G72800108   24 2 SH   SOLE 0 0 0 2
PTC INC COM 69370C100   18,897 205 SH   SOLE 0 0 0 205
PULTE GROUP INC COM 745867101   2,460 88 SH   SOLE 0 0 0 88
QUANTA SVCS INC COM 74762E102   9,737 258 SH   SOLE 0 0 0 258
QUORUM HEALTH CORP COM 74909E106   78 56 SH   SOLE 0 0 0 56
RAYMOND JAMES FINANCIAL INC COM 754730109   186,471 2,319 SH   SOLE 0 0 0 2,319
RE MAX HLDGS INC CL A 75524W108   3,854 100 SH   SOLE 0 0 0 100
REPUBLIC SVCS INC COM 760759100   203,634 2,533 SH   SOLE 0 0 0 2,533
RITE AID CORP COM 767754104   1,207 1,900 SH   SOLE 0 0 0 1,900
ROCKWELL AUTOMATION INC COM 773903109   125,454 715 SH   SOLE 0 0 0 715
ROGERS CORP COM 775133101   5,879 37 SH   SOLE 0 0 0 37
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   915,261 14,312 SH   SOLE 0 0 0 14,312
RUDOLPH TECHNOLOGIES INC COM 781270103   912 40 SH   SOLE 0 0 0 40
SANDERSON FARMS INC COM 800013104   18,458 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   8,825 925 SH   SOLE 0 0 0 925
SARATOGA INVT CORP COM NEW 80349A208   38,945 1,748 SH   SOLE 0 0 0 1,748
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,335 192 SH   SOLE 0 0 0 192
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,407 477 SH   SOLE 0 0 0 477
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   815,767 26,055 SH   SOLE 0 0 0 26,055
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   176,974 3,233 SH   SOLE 0 0 0 3,233
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,706 556 SH   SOLE 0 0 0 556
SCHWAB STRATEGIC TR US TIPS ETF 808524870   82,267 1,496 SH   SOLE 0 0 0 1,496
SCOTTS MIRACLE GRO CO CL A 810186106   27,992 356 SH   SOLE 0 0 0 356
SELECT MED HLDGS CORP COM 81619Q105   2,818 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   56,218 1,202 SH   SOLE 0 0 0 1,202
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,609,359 24,340 SH   SOLE 0 0 0 24,340
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   115,023 3,176 SH   SOLE 0 0 0 3,176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,856,802 31,920 SH   SOLE 0 0 0 31,920
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   42,402 764 SH   SOLE 0 0 0 764
SEMPRA ENERGY COM 816851109   625,652 4,971 SH   SOLE 0 0 0 4,971
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   2,434 119 SH   SOLE 0 0 0 119
SHIP FINANCE INTERNATIONAL L SHS G81075106   23,471 1,902 SH   SOLE 0 0 0 1,902
SHOPIFY INC CL A 82509L107   262,821 1,272 SH   SOLE 0 0 0 1,272
SIMON PPTY GROUP INC NEW COM 828806109   146,008 801 SH   SOLE 0 0 0 801
SIX FLAGS ENTMT CORP NEW COM 83001A102   37,018 750 SH   SOLE 0 0 0 750
SK TELECOM LTD SPONSORED ADR 78440P108   2,914 119 SH   SOLE 0 0 0 119
SKECHERS U S A INC CL A 830566105   10,083 300 SH   SOLE 0 0 0 300
SKYWEST INC COM 830879102   5,429 100 SH   SOLE 0 0 0 100
SMUCKER J M CO COM NEW 832696405   614,874 5,278 SH   SOLE 0 0 0 5,278
SNAP INC CL A 83304A106   33,424 3,033 SH   SOLE 0 0 0 3,033
SONOCO PRODS CO COM 835495102   59,438 966 SH   SOLE 0 0 0 966
SONY CORP SPONSORED ADR 835699307   80,425 1,904 SH   SOLE 0 0 0 1,904
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   9,866,507 38,076 SH   SOLE 0 0 0 38,076
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   251,954 5,450 SH   SOLE 0 0 0 5,450
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   107,374 1,393 SH   SOLE 0 0 0 1,393
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   37,439 840 SH   SOLE 0 0 0 840
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   86,067 2,601 SH   SOLE 0 0 0 2,601
SPDR SER TR BLOMBERG BRC INV 78468R200   12,892,135 419,939 SH   SOLE 0 0 0 419,939
SPDR SER TR NUVEEN BLMBRG SR 78468R739   579,239 11,948 SH   SOLE 0 0 0 11,948
SPDR SER TR PRTFLO S&P500 HI 78468R788   692,131 18,291 SH   SOLE 0 0 0 18,291
SPDR SER TR SPDR BLOOMBERG 78468R663   996,791 10,882 SH   SOLE 0 0 0 10,882
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   945,638 33,906 SH   SOLE 0 0 0 33,906
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   631,155 11,671 SH   SOLE 0 0 0 11,671
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   119,079 1,482 SH   SOLE 0 0 0 1,482
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   33,370 917 SH   SOLE 0 0 0 917
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   250,999 8,216 SH   SOLE 0 0 0 8,216
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   228,778 3,794 SH   SOLE 0 0 0 3,794
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   143,607 2,154 SH   SOLE 0 0 0 2,154
SERITAGE GROWTH PPTYS CL A 81752R100   3,333 75 SH   SOLE 0 0 0 75
SESEN BIO INC COM 817763105   1,030 1,000 SH   SOLE 0 0 0 1,000
SHERWIN WILLIAMS CO COM 824348106   1,766,654 4,102 SH   SOLE 0 0 0 4,102
SIENTRA INC COM 82621J105   7,079 825 SH   SOLE 0 0 0 825
SIGNET JEWELERS LIMITED SHS G81276100   2,309 85 SH   SOLE 0 0 0 85
SIMPSON MANUFACTURING CO INC COM 829073105   1,185 20 SH   SOLE 0 0 0 20
SIRIUS XM HLDGS INC COM 82968B103   57,750 10,185 SH   SOLE 0 0 0 10,185
SMARTSHEET INC COM CL A 83200N103   12,849 315 SH   SOLE 0 0 0 315
SNAP ON INC COM 833034101   3,130 20 SH   SOLE 0 0 0 20
SOUTHWEST GAS HOLDINGS INC COM 844895102   164,520 2,000 SH   SOLE 0 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109   1,290 275 SH   SOLE 0 0 0 275
SPARTAN MTRS INC COM 846819100   7,064 800 SH   SOLE 0 0 0 800
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   722,163 18,385 SH   SOLE 0 0 0 18,385
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,299,113 61,240 SH   SOLE 0 0 0 61,240
SPDR SER TR NUVEEN BRC MUNIC 78468R721   67,549 1,371 SH   SOLE 0 0 0 1,371
SPDR SER TR PORTFOLIO SM ETF 78468R853   6,711 222 SH   SOLE 0 0 0 222
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   137,919 2,477 SH   SOLE 0 0 0 2,477
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   1,025,876 28,520 SH   SOLE 0 0 0 28,520
SPDR SERIES TRUST FACTST INV ETF 78464A110   50,865 487 SH   SOLE 0 0 0 487
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   30,396 529 SH   SOLE 0 0 0 529
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   136,022 4,766 SH   SOLE 0 0 0 4,766
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   154,052 4,508 SH   SOLE 0 0 0 4,508
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   111,233 4,100 SH   SOLE 0 0 0 4,100
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   324,923 9,778 SH   SOLE 0 0 0 9,778
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   336,058 6,395 SH   SOLE 0 0 0 6,395
SPDR SERIES TRUST S&P INS ETF 78464A789   161,731 5,234 SH   SOLE 0 0 0 5,234
SPDR SERIES TRUST S&P PHARMAC 78464A722   263,156 6,329 SH   SOLE 0 0 0 6,329
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   4,501 100 SH   SOLE 0 0 0 100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   321,834 7,541 SH   SOLE 0 0 0 7,541
SPIRIT AIRLS INC COM 848577102   16,809 318 SH   SOLE 0 0 0 318
SPROUTS FMRS MKT INC COM 85208M102   6,462 300 SH   SOLE 0 0 0 300
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   26,423 400 SH   SOLE 0 0 0 400
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   739 15 SH   SOLE 0 0 0 15
STAG INDL INC COM 85254J102   33,801 1,140 SH   SOLE 0 0 0 1,140
STANLEY BLACK & DECKER INC COM 854502101   48,204 354 SH   SOLE 0 0 0 354
STERIS PLC SHS USD G8473T100   249,915 1,952 SH   SOLE 0 0 0 1,952
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   1,624 431 SH   SOLE 0 0 0 431
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   52,103 2,325 SH   SOLE 0 0 0 2,325
SUN HYDRAULICS CORP COM 866942105   57,606 1,239 SH   SOLE 0 0 0 1,239
SYNOPSYS INC COM 871607107   774,038 6,722 SH   SOLE 0 0 0 6,722
T MOBILE US INC COM 872590104   33,168 480 SH   SOLE 0 0 0 480
TABLEAU SOFTWARE INC CL A 87336U105   22,910 180 SH   SOLE 0 0 0 180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   306,872 7,492 SH   SOLE 0 0 0 7,492
TCW STRATEGIC INCOME FUND IN COM 872340104   50,325 9,150 SH   SOLE 0 0 0 9,150
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   46,646 2,271 SH   SOLE 0 0 0 2,271
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   6,046 472 SH   SOLE 0 0 0 472
TELADOC HEALTH INC COM 87918A105   11,120 200 SH   SOLE 0 0 0 200
TELUS CORP COM 87971M103   1,481 40 SH   SOLE 0 0 0 40
TERADATA CORP DEL COM 88076W103   3,798 87 SH   SOLE 0 0 0 87
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   1,939 100 SH   SOLE 0 0 0 100
TFS FINL CORP COM 87240R107   25,413 1,543 SH   SOLE 0 0 0 1,543
THERAPEUTICSMD INC COM 88338N107   70,128 14,400 SH   SOLE 0 0 0 14,400
TIER REIT INC COM NEW 88650V208   47,805 1,668 SH   SOLE 0 0 0 1,668
TIMKEN CO COM 887389104   33,631 771 SH   SOLE 0 0 0 771
TOPBUILD CORP COM 89055F103   454 7 SH   SOLE 0 0 0 7
TORO CO COM 891092108   140,021 2,034 SH   SOLE 0 0 0 2,034
TOTAL S A SPONSORED ADS 89151E109   358,235 6,437 SH   SOLE 0 0 0 6,437
TRANSOCEAN LTD REG SHS H8817H100   38,919 4,468 SH   SOLE 0 0 0 4,468
TRAVELERS COMPANIES INC COM 89417E109   894,796 6,524 SH   SOLE 0 0 0 6,524
TRIBUNE MEDIA CO CL A 896047503   26,161 567 SH   SOLE 0 0 0 567
TRUPANION INC COM 898202106   9,822 300 SH   SOLE 0 0 0 300
TRUSTCO BK CORP N Y COM 898349105   187,148 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   3,720 1,200 SH   SOLE 0 0 0 1,200
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588   45,359 2,304 SH   SOLE 0 0 0 2,304
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,351 452 SH   SOLE 0 0 0 452
UNITED BANKSHARES INC WEST V COM 909907107   43,379 1,197 SH   SOLE 0 0 0 1,197
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,023 1,076 SH   SOLE 0 0 0 1,076
UNITED NAT FOODS INC COM 911163103   7,139 540 SH   SOLE 0 0 0 540
UNITED STATES OIL FUND LP UNITS 91232N108   111,563 8,925 SH   SOLE 0 0 0 8,925
UNITED STATES STL CORP NEW COM 912909108   134,281 6,890 SH   SOLE 0 0 0 6,890
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,869 50 SH   SOLE 0 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   3,445,352 13,934 SH   SOLE 0 0 0 13,934
UNITI GROUP INC COM 91325V108   145 13 SH   SOLE 0 0 0 13
VALERO ENERGY CORP NEW COM 91913Y100   598,515 7,055 SH   SOLE 0 0 0 7,055
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   983,562 20,155 SH   SOLE 0 0 0 20,155
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   12,849 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TR COAL ETF 92189F809   5,033 372 SH   SOLE 0 0 0 372
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,262,206 20,108 SH   SOLE 0 0 0 20,108
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   6,099 270 SH   SOLE 0 0 0 270
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   83,967 3,336 SH   SOLE 0 0 0 3,336
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   48,719 2,365 SH   SOLE 0 0 0 2,365
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   3,317,702 59,489 SH   SOLE 0 0 0 59,489
VANGUARD GROUP DIV APP ETF 921908844   8,571,635 78,180 SH   SOLE 0 0 0 78,180
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,963,208 27,468 SH   SOLE 0 0 0 27,468
VANGUARD INDEX FDS MID CAP ETF 922908629   3,584,736 22,300 SH   SOLE 0 0 0 22,300
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,804,842 18,356 SH   SOLE 0 0 0 18,356
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   782,471 15,603 SH   SOLE 0 0 0 15,603
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   42,414 712 SH   SOLE 0 0 0 712
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   856,894 11,711 SH   SOLE 0 0 0 11,711
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,427,082 49,858 SH   SOLE 0 0 0 49,858
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   1,443,453 27,568 SH   SOLE 0 0 0 27,568
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   205,508 1,322 SH   SOLE 0 0 0 1,322
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   190,833 1,765 SH   SOLE 0 0 0 1,765
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,549 34 SH   SOLE 0 0 0 34
VANGUARD STAR FD VG TL INTL STK F 921909768   1,058,082 20,387 SH   SOLE 0 0 0 20,387
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   1,601,856 20,471 SH   SOLE 0 0 0 20,471
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   11,200,910 130,760 SH   SOLE 0 0 0 130,760
VANGUARD WORLD FD MEGA GRWTH IND 921910816   669,272 5,382 SH   SOLE 0 0 0 5,382
VANGUARD WORLD FDS ENERGY ETF 92204A306   252,700 2,827 SH   SOLE 0 0 0 2,827
VANGUARD WORLD FDS INF TECH ETF 92204A702   711,883 3,548 SH   SOLE 0 0 0 3,548
VECTOR GROUP LTD COM 92240M108   11,098 1,029 SH   SOLE 0 0 0 1,029
VECTRUS INC COM 92242T101   160 6 SH   SOLE 0 0 0 6
VERISIGN INC COM 92343E102   1,241,507 6,838 SH   SOLE 0 0 0 6,838
VERTEX PHARMACEUTICALS INC COM 92532F100   108,531 590 SH   SOLE 0 0 0 590
VILLAGE FARMS INTL INC COM 92707Y108   11,434 815 SH   SOLE 0 0 0 815
VIRNETX HLDG CORP COM 92823T108   110,364 17,435 SH   SOLE 0 0 0 17,435
VISA INC COM CL A 92826C839   6,652,020 42,589 SH   SOLE 0 0 0 42,589
VISTA OUTDOOR INC COM 928377100   4,205 525 SH   SOLE 0 0 0 525
VIVUS INC COM NEW 928551308   210 50 SH   SOLE 0 0 0 50
VMWARE INC CL A COM 928563402   46,391 257 SH   SOLE 0 0 0 257
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   233,512 12,844 SH   SOLE 0 0 0 12,844
W P CAREY INC COM 92936U109   113,544 1,450 SH   SOLE 0 0 0 1,450
WABCO HLDGS INC COM 92927K102   19,247 146 SH   SOLE 0 0 0 146
WADDELL & REED FINL INC CL A 930059100   10,115 585 SH   SOLE 0 0 0 585
WASHINGTON PRIME GROUP NEW COM 93964W108   48,358 8,559 SH   SOLE 0 0 0 8,559
WASTE CONNECTIONS INC COM 94106B101   156,563 1,767 SH   SOLE 0 0 0 1,767
WATERS CORP COM 941848103   115,787 460 SH   SOLE 0 0 0 460
WEIBO CORP SPONSORED ADR 948596101   620 10 SH   SOLE 0 0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,810 452 SH   SOLE 0 0 0 452
WESTERN ASSET HIGH INCM FD I COM 95766J102   3,609 557 SH   SOLE 0 0 0 557
WESTERN ASSET HIGH INCM OPP COM 95766K109   6,086 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MTG DEF OPPTY COM 95790B109   17,003 819 SH   SOLE 0 0 0 819
WESTROCK CO COM 96145D105   36,211 944 SH   SOLE 0 0 0 944
WEYCO GROUP INC COM 962149100   30,527 986 SH   SOLE 0 0 0 986
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   48,333 50,000 SH   SOLE 0 0 0 50,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103   84,839 483 SH   SOLE 0 0 0 483
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   5,709 317 SH   SOLE 0 0 0 317
WISDOMTREE TR CBOE S&P 500 97717X560   23,241 863 SH   SOLE 0 0 0 863
WISDOMTREE TR CHINADIV EX FI 97717X719   562,788 7,220 SH   SOLE 0 0 0 7,220
WISDOMTREE TR CURRNCY INT EQ 97717X263   8,553 300 SH   SOLE 0 0 0 300
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,094 125 SH   SOLE 0 0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281   383,146 8,133 SH   SOLE 0 0 0 8,133
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   297,442 4,654 SH   SOLE 0 0 0 4,654
WISDOMTREE TR EUROPE SMCP DV 97717W869   243,439 4,166 SH   SOLE 0 0 0 4,166
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,821 148 SH   SOLE 0 0 0 148
WISDOMTREE TR INTL MIDCAP DV 97717W778   28,251 455 SH   SOLE 0 0 0 455
WISDOMTREE TR INTL SMCAP DIV 97717W760   443,849 6,744 SH   SOLE 0 0 0 6,744
WISDOMTREE TR ITL HIGH DIV FD 97717W802   59,475 1,477 SH   SOLE 0 0 0 1,477
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,473 66 SH   SOLE 0 0 0 66
WISDOMTREE TR US HIGH DIVIDEND 97717W208   41,426 572 SH   SOLE 0 0 0 572
WISDOMTREE TR US MIDCAP FUND 97717W570   19,906 506 SH   SOLE 0 0 0 506
WISDOMTREE TR US TOTAL DIVIDND 97717W109   452,438 4,781 SH   SOLE 0 0 0 4,781
WORKDAY INC CL A 98138H101   129,210 670 SH   SOLE 0 0 0 670
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,506 70 SH   SOLE 0 0 0 70
WYNN RESORTS LTD COM 983134107   61,092 512 SH   SOLE 0 0 0 512
XCEL ENERGY INC COM 98389B100   264,289 4,702 SH   SOLE 0 0 0 4,702
XEROX CORP COM NEW 984121608   32,782 1,025 SH   SOLE 0 0 0 1,025
XILINX INC COM 983919101   217,445 1,715 SH   SOLE 0 0 0 1,715
XYLEM INC COM 98419M100   207,006 2,619 SH   SOLE 0 0 0 2,619
YAMANA GOLD INC COM 98462Y100   2,536 972 SH   SOLE 0 0 0 972
YRC WORLDWIDE INC COM PAR $.01 984249607   529 79 SH   SOLE 0 0 0 79
PIPER JAFFRAY COS COM 724078100   73 1 SH   SOLE 0 0 0 1
PLUG POWER INC COM NEW 72919P202   4,800 2,000 SH   SOLE 0 0 0 2,000
POINTS INTL LTD COM NEW 730843208   23,520 1,750 SH   SOLE 0 0 0 1,750
POLARIS INDS INC COM 731068102   299,473 3,547 SH   SOLE 0 0 0 3,547
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   28,882 30,000 SH   SOLE 0 0 0 30,000
POTLATCHDELTIC CORPORATION COM 737630103   378 10 SH   SOLE 0 0 0 10
PRA HEALTH SCIENCES INC COM 69354M108   1,434 13 SH   SOLE 0 0 0 13
PROQR THRAPEUTICS N V SHS EURO N71542109   291 21 SH   SOLE 0 0 0 21
PROSHARES TR ONLINE RTL ETF 74347B169   50,575 1,322 SH   SOLE 0 0 0 1,322
PROSHARES TR PSHS LC COR PLUS 74347R248   856,924 12,528 SH   SOLE 0 0 0 12,528
PROSHARES TR PSHS ULT S&P 500 74347R107   244,435 2,075 SH   SOLE 0 0 0 2,075
PROSHARES TR PSHS ULTRA O&G 74347R719   6,200 200 SH   SOLE 0 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   4,130,800 60,944 SH   SOLE 0 0 0 60,944
PROSHARES TR SHORT S&P 500 NE 74347B425   26,461 957 SH   SOLE 0 0 0 957
PROSHARES TR II ULTA BLMBG 2017 74347W247   19,377 900 SH   SOLE 0 0 0 900
PRUDENTIAL PLC ADR 74435K204   7,441 185 SH   SOLE 0 0 0 185
PSYCHEMEDICS CORP COM NEW 744375205   1,950 139 SH   SOLE 0 0 0 139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   602,954 10,149 SH   SOLE 0 0 0 10,149
PURE STORAGE INC CL A 74624M102   96,530 4,430 SH   SOLE 0 0 0 4,430
PVH CORP COM 693656100   640,487 5,252 SH   SOLE 0 0 0 5,252
QIAGEN NV SHS NEW N72482123   487 12 SH   SOLE 0 0 0 12
QORVO INC COM 74736K101   151,565 2,113 SH   SOLE 0 0 0 2,113
RADIUS HEALTH INC COM NEW 750469207   5,145 258 SH   SOLE 0 0 0 258
RADWARE LTD ORD M81873107   10,452 400 SH   SOLE 0 0 0 400
RAYONIER INC COM 754907103   30,480 967 SH   SOLE 0 0 0 967
RAYTHEON CO COM NEW 755111507   1,221,414 6,708 SH   SOLE 0 0 0 6,708
RBB FD INC MOTLEY FOL ETF 74933W601   6,387 300 SH   SOLE 0 0 0 300
RBC BEARINGS INC COM 75524B104   188,339 1,481 SH   SOLE 0 0 0 1,481
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   12,259 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   3,426 150 SH   SOLE 0 0 0 150
REGENERON PHARMACEUTICALS COM 75886F107   106,351 259 SH   SOLE 0 0 0 259
RELX PLC SPONSORED ADR 759530108   43,157 2,012 SH   SOLE 0 0 0 2,012
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   9,152 300 SH   SOLE 0 0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104   18,557 962 SH   SOLE 0 0 0 962
RESMED INC COM 761152107   217,505 2,092 SH   SOLE 0 0 0 2,092
REWALK ROBOTICS LTD SHS M8216Q101   647 3,000 SH   SOLE 0 0 0 3,000
ROGERS COMMUNICATIONS INC CL B 775109200   2,637 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   346,612 5,373 SH   SOLE 0 0 0 5,373
ROPER TECHNOLOGIES INC COM 776696106   190,819 558 SH   SOLE 0 0 0 558
ROSS STORES INC COM 778296103   43,555 468 SH   SOLE 0 0 0 468
ROYAL BK CDA MONTREAL QUE COM 780087102   109,548 1,450 SH   SOLE 0 0 0 1,450
ROYCE VALUE TR INC COM 780910105   4,555 331 SH   SOLE 0 0 0 331
RPM INTL INC COM 749685103   2,902 50 SH   SOLE 0 0 0 50
RYDER SYS INC COM 783549108   37,938 612 SH   SOLE 0 0 0 612
RYERSON HLDG CORP COM 783754104   3,116 364 SH   SOLE 0 0 0 364
SABRA HEALTH CARE REIT INC COM 78573L106   65,945 3,387 SH   SOLE 0 0 0 3,387
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,691 501 SH   SOLE 0 0 0 501
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   56,760 1,760 SH   SOLE 0 0 0 1,760
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   269 5 SH   SOLE 0 0 0 5
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   113,669 2,191 SH   SOLE 0 0 0 2,191
SCIENCE APPLICATNS INTL CP N COM 808625107   34,858 453 SH   SOLE 0 0 0 453
SCORPIO BULKERS INC COM Y7546A122   2,976 775 SH   SOLE 0 0 0 775
SEAGATE TECHNOLOGY PLC SHS G7945M107   10,727 224 SH   SOLE 0 0 0 224
SEALED AIR CORP NEW COM 81211K100   53,890 1,170 SH   SOLE 0 0 0 1,170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,290,535 57,663 SH   SOLE 0 0 0 57,663
SELLAS LIFE SCIENCES GROUP I COM 81642T100   21 21 SH   SOLE 0 0 0 21
SENIOR HSG PPTYS TR SH BEN INT 81721M109   21,004 1,783 SH   SOLE 0 0 0 1,783
SERVICE CORP INTL COM 817565104   2,088 52 SH   SOLE 0 0 0 52
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,906 149 SH   SOLE 0 0 0 149
SIMULATIONS PLUS INC COM 829214105   2,681 127 SH   SOLE 0 0 0 127
SINCLAIR BROADCAST GROUP INC CL A 829226109   15,392 400 SH   SOLE 0 0 0 400
SITE CENTERS CORP COM 82981J109   204 15 SH   SOLE 0 0 0 15
SOUTH JERSEY INDS INC COM 838518108   8,338 260 SH   SOLE 0 0 0 260
SOUTH ST CORP COM 840441109   2,324 34 SH   SOLE 0 0 0 34
SOUTHERN CO COM 842587107   595,174 11,517 SH   SOLE 0 0 0 11,517
SOUTHERN COPPER CORP COM 84265V105   11,269 284 SH   SOLE 0 0 0 284
SOUTHWEST AIRLS CO COM 844741108   252,488 4,864 SH   SOLE 0 0 0 4,864
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   35,409 968 SH   SOLE 0 0 0 968
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   75,654 2,590 SH   SOLE 0 0 0 2,590
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,219 62 SH   SOLE 0 0 0 62
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   34,753 914 SH   SOLE 0 0 0 914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   523,038 1,514 SH   SOLE 0 0 0 1,514
SPDR SER TR BLOOMBERG SRT TR 78468R408   190,914 7,006 SH   SOLE 0 0 0 7,006
SPDR SERIES TRUST AEROSPACE DEF 78464A631   770,564 8,394 SH   SOLE 0 0 0 8,394
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   1,432,267 27,412 SH   SOLE 0 0 0 27,412
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   15,332 460 SH   SOLE 0 0 0 460
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   55,655 1,582 SH   SOLE 0 0 0 1,582
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,808,652 102,356 SH   SOLE 0 0 0 102,356
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   22,725 451 SH   SOLE 0 0 0 451
SPDR SERIES TRUST S&P BK ETF 78464A797   6,683 160 SH   SOLE 0 0 0 160
SPDR SERIES TRUST S&P DIVID ETF 78464A763   6,292,343 63,297 SH   SOLE 0 0 0 63,297
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   44,339 1,116 SH   SOLE 0 0 0 1,116
SPLUNK INC COM 848637104   16,821 135 SH   SOLE 0 0 0 135
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,540 1,000 SH   SOLE 0 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,064,741 125,434 SH   SOLE 0 0 0 125,434
SSR MNG INC COM 784730103   2,908 230 SH   SOLE 0 0 0 230
STARWOOD PPTY TR INC COM 85571B105   118,544 5,304 SH   SOLE 0 0 0 5,304
STELLUS CAP INVT CORP COM 858568108   22,640 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   10,884 200 SH   SOLE 0 0 0 200
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8   24,970 25,000 SH   SOLE 0 0 0 25,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,470 25 SH   SOLE 0 0 0 25
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,212 501 SH   SOLE 0 0 0 501
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   8,214 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   31,830 3,000 SH   SOLE 0 0 0 3,000
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806   1,604 20 SH   SOLE 0 0 0 20
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,349 205 SH   SOLE 0 0 0 205
STATE STR CORP COM 857477103   505,018 7,674 SH   SOLE 0 0 0 7,674
STRYKER CORP COM 863667101   688,950 3,488 SH   SOLE 0 0 0 3,488
SUN CMNTYS INC COM 866674104   145,068 1,224 SH   SOLE 0 0 0 1,224
SUNCOR ENERGY INC NEW COM 867224107   32,381 998 SH   SOLE 0 0 0 998
SUNOCO LP COM UT REP LP 86765K109   95,038 3,050 SH   SOLE 0 0 0 3,050
SUNPOWER CORP COM 867652406   72 11 SH   SOLE 0 0 0 11
SUPERIOR ENERGY SVCS INC COM 868157108   350 75 SH   SOLE 0 0 0 75
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,016 400 SH   SOLE 0 0 0 400
SYMANTEC CORP COM 871503108   2,299 100 SH   SOLE 0 0 0 100
SYNAPTICS INC COM 87157D109   18,563 467 SH   SOLE 0 0 0 467
SYNCHRONY FINL COM 87165B103   59,198 1,856 SH   SOLE 0 0 0 1,856
SYSCO CORP COM 871829107   121,117 1,814 SH   SOLE 0 0 0 1,814
TALEND S A ADS 874224207   10,114 200 SH   SOLE 0 0 0 200
TALLGRASS ENERGY LP CLASS A SHS 874696107   24,436 972 SH   SOLE 0 0 0 972
TANDEM DIABETES CARE INC COM NEW 875372203   587,248 9,248 SH   SOLE 0 0 0 9,248
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   6,167 350 SH   SOLE 0 0 0 350
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   2,342 373 SH   SOLE 0 0 0 373
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   290 24 SH   SOLE 0 0 0 24
TEMPLETON EMERGING MKTS FD I COM 880191101   9,553 642 SH   SOLE 0 0 0 642
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,050 500 SH   SOLE 0 0 0 500
TERNIUM SA SPONSORED ADS 880890108   1,797 66 SH   SOLE 0 0 0 66
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,844 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   79,294 5,057 SH   SOLE 0 0 0 5,057
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,256 23 SH   SOLE 0 0 0 23
TEXAS INSTRS INC COM 882508104   798,223 7,525 SH   SOLE 0 0 0 7,525
THE CHARLES SCHWAB CORPORATI COM 808513105   447,676 10,469 SH   SOLE 0 0 0 10,469
THOR INDS INC COM 885160101   49,890 800 SH   SOLE 0 0 0 800
TIFFANY & CO NEW COM 886547108   10,555 100 SH   SOLE 0 0 0 100
TOLL BROTHERS INC COM 889478103   14,166 391 SH   SOLE 0 0 0 391
TORONTO DOMINION BK ONT COM NEW 891160509   57,481 1,058 SH   SOLE 0 0 0 1,058
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   107,870 914 SH   SOLE 0 0 0 914
TPG SPECIALTY LENDING INC COM 87265K102   1,000 50 SH   SOLE 0 0 0 50
TRANSCANADA CORP COM 89353D107   76,802 1,709 SH   SOLE 0 0 0 1,709
TWO HBRS INVT CORP COM NEW 90187B408   107,374 7,936 SH   SOLE 0 0 0 7,936
TYME TECHNOLOGIES INC COM 90238J103   3,168 1,800 SH   SOLE 0 0 0 1,800
UGI CORP NEW COM 902681105   189,869 3,426 SH   SOLE 0 0 0 3,426
ULTA BEAUTY INC COM 90384S303   306,882 880 SH   SOLE 0 0 0 880
UNITED CONTL HLDGS INC COM 910047109   21,940 275 SH   SOLE 0 0 0 275
UNITED STATES NATL GAS FUND UNIT PAR 912318300   305 13 SH   SOLE 0 0 0 13
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   15,492 400 SH   SOLE 0 0 0 400
UNITED TECHNOLOGIES CORP COM 913017109   782,846 6,074 SH   SOLE 0 0 0 6,074
UNIVERSAL DISPLAY CORP COM 91347P105   403,993 2,643 SH   SOLE 0 0 0 2,643
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   19,760 261 SH   SOLE 0 0 0 261
UNUM GROUP COM 91529Y106   23,377 691 SH   SOLE 0 0 0 691
URANIUM ENERGY CORP COM 916896103   2,800 2,000 SH   SOLE 0 0 0 2,000
URSTADT BIDDLE PPTYS INC COM 917286106   418 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91732J102   4,926 88 SH   SOLE 0 0 0 88
USA TECHNOLOGIES INC COM NO PAR 90328S500   436 105 SH   SOLE 0 0 0 105
USANA HEALTH SCIENCES INC COM 90328M107   7,548 90 SH   SOLE 0 0 0 90
VAIL RESORTS INC COM 91879Q109   167,104 769 SH   SOLE 0 0 0 769
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   27,881 447 SH   SOLE 0 0 0 447
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   383,034 18,859 SH   SOLE 0 0 0 18,859
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   808 13 SH   SOLE 0 0 0 13
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   421,182 18,786 SH   SOLE 0 0 0 18,786
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   133,471 4,001 SH   SOLE 0 0 0 4,001
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   287,325 6,160 SH   SOLE 0 0 0 6,160
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   8,202 348 SH   SOLE 0 0 0 348
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   213,754 2,547 SH   SOLE 0 0 0 2,547
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   106,552 1,156 SH   SOLE 0 0 0 1,156
VANGUARD INDEX FDS GROWTH ETF 922908736   18,389,127 117,563 SH   SOLE 0 0 0 117,563
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,918,646 45,598 SH   SOLE 0 0 0 45,598
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   374,488 6,985 SH   SOLE 0 0 0 6,985
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   88,440 1,372 SH   SOLE 0 0 0 1,372
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,570,569 42,545 SH   SOLE 0 0 0 42,545
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   6,494,554 158,908 SH   SOLE 0 0 0 158,908
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   283,166 4,653 SH   SOLE 0 0 0 4,653
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   137,401 1,645 SH   SOLE 0 0 0 1,645
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   172,670 1,002 SH   SOLE 0 0 0 1,002
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   716,782 11,106 SH   SOLE 0 0 0 11,106
VEEVA SYS INC CL A COM 922475108   33,745 266 SH   SOLE 0 0 0 266
VENTAS INC COM 92276F100   387,098 6,066 SH   SOLE 0 0 0 6,066
VEREIT INC COM 92339V100   213,773 25,540 SH   SOLE 0 0 0 25,540
VERITIV CORP COM 923454102   26 1 SH   SOLE 0 0 0 1
VERMILLION INC COM NEW 92407M206   32,085 27,900 SH   SOLE 0 0 0 27,900
VERSUM MATLS INC COM 92532W103   33,154 659 SH   SOLE 0 0 0 659
VIACOM INC NEW CL B 92553P201   235,451 8,388 SH   SOLE 0 0 0 8,388
VIAVI SOLUTIONS INC COM 925550105   149 12 SH   SOLE 0 0 0 12
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,606 200 SH   SOLE 0 0 0 200
VIRTUS TOTAL RETURN FUND INC COM 92837G100   5,025 500 SH   SOLE 0 0 0 500
VULCAN MATLS CO COM 929160109   74,000 625 SH   SOLE 0 0 0 625
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   142,370 2,730 SH   SOLE 0 0 0 2,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,367,646 38,767 SH   SOLE 0 0 0 38,767
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,286 167 SH   SOLE 0 0 0 167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,542,345 19,337 SH   SOLE 0 0 0 19,337
VANGUARD WORLD FD MEGA CAP INDEX 921910873   288,019 2,948 SH   SOLE 0 0 0 2,948
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   387,927 4,972 SH   SOLE 0 0 0 4,972
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,175,174 6,813 SH   SOLE 0 0 0 6,813
VERISK ANALYTICS INC COM 92345Y106   561,659 4,223 SH   SOLE 0 0 0 4,223
VERIZON COMMUNICATIONS INC COM 92343V104   5,230,498 88,458 SH   SOLE 0 0 0 88,458
VERSO CORP CL A 92531L207   5,355 250 SH   SOLE 0 0 0 250
VISHAY INTERTECHNOLOGY INC COM 928298108   22,201 1,202 SH   SOLE 0 0 0 1,202
VISHAY PRECISION GROUP INC COM 92835K103   2,839 83 SH   SOLE 0 0 0 83
VITAMIN SHOPPE INC COM 92849E101   6,336 900 SH   SOLE 0 0 0 900
VOXELJET AG ADS 92912L107   1,130 500 SH   SOLE 0 0 0 500
VOYA PRIME RATE TR SH BEN INT 92913A100   1,052 220 SH   SOLE 0 0 0 220
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,480,247 23,396 SH   SOLE 0 0 0 23,396
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   32,921 1,160 SH   SOLE 0 0 0 1,160
WASTE MGMT INC DEL COM 94106L109   1,563,764 15,049 SH   SOLE 0 0 0 15,049
WATSCO INC COM 942622200   67,882 474 SH   SOLE 0 0 0 474
WD-40 CO COM 929236107   134,088 791 SH   SOLE 0 0 0 791
WESTERN ASSET INVESTMENT GRA COM 95766T100   186,558 12,648 SH   SOLE 0 0 0 12,648
WESTERN ASST MNGD MUN FD INC COM 95766M105   142,960 10,855 SH   SOLE 0 0 0 10,855
WESTERN UN CO COM 959802109   15,755 853 SH   SOLE 0 0 0 853
WESTWATER RES INC COM 961684107   2,970 22,000 SH   SOLE 0 0 0 22,000
WEYERHAEUSER CO COM 962166104   32,978 1,252 SH   SOLE 0 0 0 1,252
WHIRLPOOL CORP COM 963320106   15,374 116 SH   SOLE 0 0 0 116
WILLIAMS COS INC DEL COM 969457100   229,178 7,980 SH   SOLE 0 0 0 7,980
WISDOMTREE INVTS INC COM 97717P104   38,465 5,448 SH   SOLE 0 0 0 5,448
WISDOMTREE TR DYNAMIC INT EQ 97717X271   15,115 500 SH   SOLE 0 0 0 500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   146,940 6,320 SH   SOLE 0 0 0 6,320
WISDOMTREE TR JAPN HEDGE EQT 97717W851   113,417 2,241 SH   SOLE 0 0 0 2,241
WISDOMTREE TR NEGT DUR HIG YLD 97717W398   5,985 300 SH   SOLE 0 0 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307   556,471 5,906 SH   SOLE 0 0 0 5,906
WORLD WRESTLING ENTMT INC CL A 98156Q108   327,595 3,775 SH   SOLE 0 0 0 3,775
WORLDPAY INC CL A 981558109   133,817 1,179 SH   SOLE 0 0 0 1,179
WYNDHAM DESTINATIONS INC COM 98310W108   2,976 73 SH   SOLE 0 0 0 73
XPO LOGISTICS INC COM 983793100   43,153 803 SH   SOLE 0 0 0 803
YELP INC CL A 985817105   4,071 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   250,379 8,277 SH   SOLE 0 0 0 8,277
YUM BRANDS INC COM 988498101   887,612 8,893 SH   SOLE 0 0 0 8,893
YUM CHINA HLDGS INC COM 98850P109   216,166 4,813 SH   SOLE 0 0 0 4,813
ZAYO GROUP HLDGS INC COM 98919V105   94,525 3,326 SH   SOLE 0 0 0 3,326
ZEBRA TECHNOLOGIES CORP CL A 989207105   263,798 1,259 SH   SOLE 0 0 0 1,259
ZIMMER BIOMET HLDGS INC COM 98956P102   62,573 490 SH   SOLE 0 0 0 490
ZIONS BANCORPORATION N A COM 989701107   398,836 8,783 SH   SOLE 0 0 0 8,783
VUZIX CORP COM NEW 92921W300   1,530 500 SH   SOLE 0 0 0 500
WABTEC CORP COM 929740108   93,624 1,270 SH   SOLE 0 0 0 1,270
WALMART INC COM 931142103   1,831,907 18,783 SH   SOLE 0 0 0 18,783
WEATHERFORD INTL PLC ORD SHS G48833100   2,146 3,075 SH   SOLE 0 0 0 3,075
WEIGHT WATCHERS INTL INC NEW COM 948626106   14,609 725 SH   SOLE 0 0 0 725
WESTERN ASSET EMRG MKT DEBT COM 95766A101   46,976 3,444 SH   SOLE 0 0 0 3,444
WESTERN ASSET GLB HI INCOME COM 95766B109   36,715 3,910 SH   SOLE 0 0 0 3,910
WESTERN DIGITAL CORP COM 958102105   20,762 432 SH   SOLE 0 0 0 432
WESTLAKE CHEM CORP COM 960413102   4,072 60 SH   SOLE 0 0 0 60
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,550 1,000 SH   SOLE 0 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   43,271 1,817 SH   SOLE 0 0 0 1,817
WILLIAMS SONOMA INC COM 969904101   101,702 1,807 SH   SOLE 0 0 0 1,807
WISDOMTREE TR EMER MKT HIGH FD 97717W315   306,121 6,983 SH   SOLE 0 0 0 6,983
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   9,824 343 SH   SOLE 0 0 0 343
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,659 191 SH   SOLE 0 0 0 191
WISDOMTREE TR INDIA ERNGS FD 97717W422   64,851 2,463 SH   SOLE 0 0 0 2,463
WISDOMTREE TR INTL EQUITY FD 97717W703   7,595 150 SH   SOLE 0 0 0 150
WISDOMTREE TR INTL LRGCAP DV 97717W794   145,567 3,140 SH   SOLE 0 0 0 3,140
WISDOMTREE TR US DIVID EX FNCL 97717W406   592,269 6,928 SH   SOLE 0 0 0 6,928
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,061 373 SH   SOLE 0 0 0 373
WISDOMTREE TR US SMALLCAP DIVD 97717W604   661,180 24,008 SH   SOLE 0 0 0 24,008
WISDOMTREE TR US SMALLCAP FUND 97717W562   36,110 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TR US TOTAL MRKT FD 97717W596   3,875 120 SH   SOLE 0 0 0 120
WIX COM LTD SHS M98068105   30,208 250 SH   SOLE 0 0 0 250
WNS HOLDINGS LTD SPON ADR 92932M101   17,419 327 SH   SOLE 0 0 0 327
YANDEX N V SHS CLASS A N97284108   6,868 200 SH   SOLE 0 0 0 200
ZENDESK INC COM 98936J101   7,480 88 SH   SOLE 0 0 0 88
ZUORA INC COM CL A 98983V106   30,546 1,525 SH   SOLE 0 0 0 1,525
ZYNERBA PHARMACEUTICALS INC COM 98986X109   2,320 428 SH   SOLE 0 0 0 428
STORE CAP CORP COM 862121100   304,162 9,079 SH   SOLE 0 0 0 9,079
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,278 2,600 SH   SOLE 0 0 0 2,600
SUNTRUST BKS INC COM 867914103   72,759 1,228 SH   SOLE 0 0 0 1,228
SVB FINL GROUP COM 78486Q101   106,066 477 SH   SOLE 0 0 0 477
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,216 200 SH   SOLE 0 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106   68,000 3,241 SH   SOLE 0 0 0 3,241
TAPESTRY INC COM 876030107   552 17 SH   SOLE 0 0 0 17
TARGA RES CORP COM 87612G101   9,266 223 SH   SOLE 0 0 0 223
TE CONNECTIVITY LTD REG SHS H84989104   7,135 88 SH   SOLE 0 0 0 88
TECK RESOURCES LTD CL B 878742204   2,248 97 SH   SOLE 0 0 0 97
TELEPHONE & DATA SYS INC COM NEW 879433829   24,983 813 SH   SOLE 0 0 0 813
TELLURIAN INC NEW COM 87968A104   1,120 100 SH   SOLE 0 0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106   12,619 2,003 SH   SOLE 0 0 0 2,003
TERADYNE INC COM 880770102   1,992 50 SH   SOLE 0 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   1,689,889 6,174 SH   SOLE 0 0 0 6,174
TIVITY HEALTH INC COM 88870R102   70 4 SH   SOLE 0 0 0 4
TOMPKINS FINANCIAL CORPORATI COM 890110109   212,920 2,799 SH   SOLE 0 0 0 2,799
TRACTOR SUPPLY CO COM 892356106   87,766 898 SH   SOLE 0 0 0 898
TRANSDIGM GROUP INC COM 893641100   131,657 290 SH   SOLE 0 0 0 290
TRAVELCENTERS AMER LLC COM 894174101   2,696 656 SH   SOLE 0 0 0 656
TRI CONTL CORP COM 895436103   78,058 2,968 SH   SOLE 0 0 0 2,968
TRUEBLUE INC COM 89785X101   591 25 SH   SOLE 0 0 0 25
TTM TECHNOLOGIES INC COM 87305R109   1,173 100 SH   SOLE 0 0 0 100
TUPPERWARE BRANDS CORP COM 899896104   30,696 1,200 SH   SOLE 0 0 0 1,200
TWITTER INC COM 90184L102   487,413 14,824 SH   SOLE 0 0 0 14,824
TYLER TECHNOLOGIES INC COM 902252105   14,308 70 SH   SOLE 0 0 0 70
TYSON FOODS INC CL A 902494103   532,334 7,667 SH   SOLE 0 0 0 7,667
U S CONCRETE INC COM NEW 90333L201   3,231 78 SH   SOLE 0 0 0 78
ULTRA CLEAN HLDGS INC COM 90385V107   2,070 200 SH   SOLE 0 0 0 200
ULTRALIFE CORP COM 903899102   2,568 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   8,812 467 SH   SOLE 0 0 0 467
UNILEVER PLC SPON ADR NEW 904767704   375,584 6,507 SH   SOLE 0 0 0 6,507
UNIVERSAL CORP VA COM 913456109   33,944 589 SH   SOLE 0 0 0 589
UNIVERSAL HLTH SVCS INC CL B 913903100   29,439 220 SH   SOLE 0 0 0 220
URSTADT BIDDLE PPTYS INC CL A 917286205   38,287 1,855 SH   SOLE 0 0 0 1,855
US FOODS HLDG CORP COM 912008109   35,434 1,015 SH   SOLE 0 0 0 1,015
USD PARTNERS LP COM UT REP LTD 903318103   2,056 190 SH   SOLE 0 0 0 190
VALE S A SPONSORED ADS 91912E105   51,848 3,970 SH   SOLE 0 0 0 3,970
VALVOLINE INC COM 92047W101   28,793 1,551 SH   SOLE 0 0 0 1,551
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825   5,335 250 SH   SOLE 0 0 0 250
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   607,976 21,147 SH   SOLE 0 0 0 21,147
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   131,363 5,068 SH   SOLE 0 0 0 5,068
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   35,481 1,828 SH   SOLE 0 0 0 1,828
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,175 27 SH   SOLE 0 0 0 27
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   50,798 375 SH   SOLE 0 0 0 375
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   17,774 139 SH   SOLE 0 0 0 139
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,679,954 20,694 SH   SOLE 0 0 0 20,694
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,256,824 29,816 SH   SOLE 0 0 0 29,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,486,955 24,994 SH   SOLE 0 0 0 24,994
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,812,130 33,254 SH   SOLE 0 0 0 33,254
VANGUARD INDEX FDS VALUE ETF 922908744   20,956,871 194,712 SH   SOLE 0 0 0 194,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,330,152 101,886 SH   SOLE 0 0 0 101,886
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   49,871 757 SH   SOLE 0 0 0 757
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   48,109 462 SH   SOLE 0 0 0 462
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   206,560 1,679 SH   SOLE 0 0 0 1,679
VANGUARD WORLD FD EXTENDED DUR 921910709   2,622 22 SH   SOLE 0 0 0 22
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,287,698 8,868 SH   SOLE 0 0 0 8,868
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,221 30 SH   SOLE 0 0 0 30
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,570 29 SH   SOLE 0 0 0 29
VANGUARD WORLD FDS UTILITIES ETF 92204A876   833,988 6,435 SH   SOLE 0 0 0 6,435
VARONIS SYS INC COM 922280102   43,649 732 SH   SOLE 0 0 0 732
VEDANTA LTD SPONSORED ADR 92242Y100   2,534 240 SH   SOLE 0 0 0 240
VIKING THERAPEUTICS INC COM 92686J106   8,946 900 SH   SOLE 0 0 0 900
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,316 100 SH   SOLE 0 0 0 100
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,995 1,230 SH   SOLE 0 0 0 1,230
WEC ENERGY GROUP INC COM 92939U106   586,485 7,416 SH   SOLE 0 0 0 7,416
WELLS FARGO CO NEW COM 949746101   1,650,247 34,152 SH   SOLE 0 0 0 34,152
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,754 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   724,366 9,335 SH   SOLE 0 0 0 9,335
WENDYS CO COM 95058W100   27,726 1,550 SH   SOLE 0 0 0 1,550
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   7,855 532 SH   SOLE 0 0 0 532
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,460 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   48,382 4,316 SH   SOLE 0 0 0 4,316
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   33,053 1,054 SH   SOLE 0 0 0 1,054
WESTPAC BKG CORP SPONSORED ADR 961214301   1,240 67 SH   SOLE 0 0 0 67
WILEY JOHN & SONS INC CL A 968223206   2,167 49 SH   SOLE 0 0 0 49
WISDOMTREE TR EMERG CUR STR FD 97717W133   14,042 765 SH   SOLE 0 0 0 765
WISDOMTREE TR FNDMTL US SHRT 97717X149   10,834 215 SH   SOLE 0 0 0 215
WISDOMTREE TR FUTRE STRAT FD 97717W125   53,234 1,369 SH   SOLE 0 0 0 1,369
WISDOMTREE TR INTL DIV EX FINL 97717W786   757,725 18,406 SH   SOLE 0 0 0 18,406
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   60,536 1,880 SH   SOLE 0 0 0 1,880
WISDOMTREE TR US MIDCAP DIVID 97717W505   968,276 27,054 SH   SOLE 0 0 0 27,054
WPP PLC NEW ADR 92937A102   109,930 2,082 SH   SOLE 0 0 0 2,082
YIELD10 BIOSCIENCE INC COM NEW 98585K201   18 16 SH   SOLE 0 0 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200   3,474 100 SH   SOLE 0 0 0 100
ZIOPHARM ONCOLOGY INC COM 98973P101   5,020 1,304 SH   SOLE 0 0 0 1,304
ZOETIS INC CL A 98978V103   912,574 9,065 SH   SOLE 0 0 0 9,065
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,982 929 SH   SOLE 0 0 0 929
ESPERION THERAPEUTICS INC NE PUT PUT 29664W955   8,910 20 SH Put SOLE 0 0 0 20
GENERAL ELECTRIC CO CALL CALL 369604903   1,440 80 SH Call SOLE 0 0 0 80
ALIBABA GROUP HLDG LTD PUT PUT 01609W952   1,347 3 SH Put SOLE 0 0 0 3
MCDERMOTT INTL INC CALL CALL 580037903   600 60 SH Call SOLE 0 0 0 60