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
2U INC COM 90214J101   12,534 150 SH   SOLE 0 0 0 150
AAON INC COM PAR $0.004 000360206   26,443 795 SH   SOLE 0 0 0 795
AAR CORP COM 000361105   930 20 SH   SOLE 0 0 0 20
ABBOTT LABS COM 002824100   910,956 14,936 SH   SOLE 0 0 0 14,936
ABERDEEN ASIA PACIFIC INCOM COM 003009107   18,412 4,262 SH   SOLE 0 0 0 4,262
ABIOMED INC COM 003654100   179,164 438 SH   SOLE 0 0 0 438
AG MTG INVT TR INC COM 001228105   12,514 666 SH   SOLE 0 0 0 666
ALBEMARLE CORP COM 012653101   64,710 686 SH   SOLE 0 0 0 686
ALEXION PHARMACEUTICALS INC COM 015351109   42,211 340 SH   SOLE 0 0 0 340
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,181 47 SH   SOLE 0 0 0 47
ALLIANCE DATA SYSTEMS CORP COM 018581108   23,786 102 SH   SOLE 0 0 0 102
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   61,727 5,349 SH   SOLE 0 0 0 5,349
ALLY FINL INC COM 02005N100   13,897 529 SH   SOLE 0 0 0 529
ALPS ETF TR ALERIAN MLP 00162Q866   789,289 78,147 SH   SOLE 0 0 0 78,147
ALTABA INC COM 021346101   232,369 3,174 SH   SOLE 0 0 0 3,174
AMAZON COM INC COM 023135106   9,534,178 5,609 SH   SOLE 0 0 0 5,609
AMBEV SA SPONSORED ADR 02319V103   17,799 3,844 SH   SOLE 0 0 0 3,844
AMERICAN CAMPUS CMNTYS INC COM 024835100   9,200 215 SH   SOLE 0 0 0 215
AMERICAN ELEC PWR INC COM 025537101   213,154 3,078 SH   SOLE 0 0 0 3,078
AMERICAN EXPRESS CO COM 025816109   920,403 9,392 SH   SOLE 0 0 0 9,392
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   1,259 87 SH   SOLE 0 0 0 87
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100   5,018 492 SH   SOLE 0 0 0 492
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   52,811 2,725 SH   SOLE 0 0 0 2,725
ANTERO RES CORP COM 03674X106   4,654 218 SH   SOLE 0 0 0 218
APACHE CORP COM 037411105   165,448 3,539 SH   SOLE 0 0 0 3,539
APERGY CORP COM 03755L104   2,505 60 SH   SOLE 0 0 0 60
APPLIED MATLS INC COM 038222105   271,746 5,883 SH   SOLE 0 0 0 5,883
APPLIED OPTOELECTRONICS INC COM 03823U102   1,123 25 SH   SOLE 0 0 0 25
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   46,768 1,625 SH   SOLE 0 0 0 1,625
ARK ETF TR 3D PRINTING ETF 00214Q500   943 38 SH   SOLE 0 0 0 38
ARK ETF TR INDL INNOVATIN 00214Q203   129,212 3,728 SH   SOLE 0 0 0 3,728
ARLINGTON ASSET INVT CORP CL A NEW 041356205   124 12 SH   SOLE 0 0 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,622 263 SH   SOLE 0 0 0 263
ASML HOLDING N V N Y REGISTRY SHS N07059210   293,802 1,484 SH   SOLE 0 0 0 1,484
ATHENE HLDG LTD CL A G0684D107   1,096 25 SH   SOLE 0 0 0 25
AUTODESK INC COM 052769106   202,403 1,544 SH   SOLE 0 0 0 1,544
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,065 500 SH   SOLE 0 0 0 500
AVNET INC COM 053807103   23,118 539 SH   SOLE 0 0 0 539
BAIDU INC SPON ADR REP A 056752108   201,447 829 SH   SOLE 0 0 0 829
BANCO SANTANDER SA ADR 05964H105   555 104 SH   SOLE 0 0 0 104
BANK MONTREAL QUE COM 063671101   45,970 595 SH   SOLE 0 0 0 595
BANK NEW YORK MELLON CORP COM 064058100   543,374 10,076 SH   SOLE 0 0 0 10,076
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   28,733 1,180 SH   SOLE 0 0 0 1,180
BECTON DICKINSON & CO COM 075887109   32,580 136 SH   SOLE 0 0 0 136
BECTON DICKINSON & CO PFD SHS CONV A 075887208   35,193 569 SH   SOLE 0 0 0 569
BEST BUY INC COM 086516101   5,444 73 SH   SOLE 0 0 0 73
BIOHITECH GLOBAL INC COM 09074B107   3,840 1,000 SH   SOLE 0 0 0 1,000
BLACK KNIGHT INC COM 09215C105   2,731 51 SH   SOLE 0 0 0 51
BLACKROCK CORE BD TR SHS BEN INT 09249E101   39,760 3,116 SH   SOLE 0 0 0 3,116
BLACKROCK CR ALLCTN INC TR COM 092508100   73,724 6,103 SH   SOLE 0 0 0 6,103
BLACKROCK ENH CAP & INC FD I COM 09256A109   16,220 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GBL DIV T COM 092501105   21,450 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK INC COM 09247X101   123,623 248 SH   SOLE 0 0 0 248
BLACKROCK INCOME TR INC COM 09247F100   6,699 1,149 SH   SOLE 0 0 0 1,149
BLACKROCK MULTI-SECTOR INC T COM 09258A107   139,403 8,157 SH   SOLE 0 0 0 8,157
BLACKROCK MUNIENHANCED FD IN COM 09253Y100   84,240 8,000 SH   SOLE 0 0 0 8,000
BLACKROCK NY MUNI INC QLTY T COM 09249U105   49,640 4,000 SH   SOLE 0 0 0 4,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   200,471 12,680 SH   SOLE 0 0 0 12,680
BLINK CHARGING CO COM 09354A100   7,695 1,500 SH   SOLE 0 0 0 1,500
BOOKING HLDGS INC COM 09857L108   117,571 58 SH   SOLE 0 0 0 58
BOSTON SCIENTIFIC CORP COM 101137107   320,231 9,793 SH   SOLE 0 0 0 9,793
BRINKS CO COM 109696104   8,374 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   373,420 7,402 SH   SOLE 0 0 0 7,402
BROADCOM INC COM 11135F101   1,406,684 5,797 SH   SOLE 0 0 0 5,797
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   657,213 5,710 SH   SOLE 0 0 0 5,710
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   33,771 879 SH   SOLE 0 0 0 879
BUCKLE INC COM 118440106   1,211 45 SH   SOLE 0 0 0 45
BUNGE LIMITED COM G16962105   7,947 114 SH   SOLE 0 0 0 114
CABOT MICROELECTRONICS CORP COM 12709P103   2,689 25 SH   SOLE 0 0 0 25
CAE INC COM 124765108   64,387 3,100 SH   SOLE 0 0 0 3,100
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   113,780 8,041 SH   SOLE 0 0 0 8,041
CAMBREX CORP COM 132011107   628 12 SH   SOLE 0 0 0 12
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   101,023 4,259 SH   SOLE 0 0 0 4,259
CAMPBELL SOUP CO COM 134429109   36,851 909 SH   SOLE 0 0 0 909
CANADIAN NAT RES LTD COM 136385101   29,902 829 SH   SOLE 0 0 0 829
CANOPY GROWTH CORP COM 138035100   188,294 6,433 SH   SOLE 0 0 0 6,433
CARA THERAPEUTICS INC COM 140755109   127,865 6,677 SH   SOLE 0 0 0 6,677
CARBON BLACK INC COM 14081R103   2,600 100 SH   SOLE 0 0 0 100
CARMAX INC COM 143130102   5,101 70 SH   SOLE 0 0 0 70
CATALENT INC COM 148806102   2,974 71 SH   SOLE 0 0 0 71
CATERPILLAR INC DEL COM 149123101   1,214,351 8,951 SH   SOLE 0 0 0 8,951
CBOE GLOBAL MARKETS INC COM 12503M108   122,589 1,178 SH   SOLE 0 0 0 1,178
CBRE CLARION GLOBAL REAL EST COM 12504G100   34,850 4,622 SH   SOLE 0 0 0 4,622
CBRE GROUP INC CL A 12504L109   328,785 6,887 SH   SOLE 0 0 0 6,887
CBS CORP NEW CL B 124857202   55,208 982 SH   SOLE 0 0 0 982
CDK GLOBAL INC COM 12508E101   121,474 1,867 SH   SOLE 0 0 0 1,867
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102   235 12 SH   SOLE 0 0 0 12
CENTENE CORP DEL COM 15135B101   72,078 585 SH   SOLE 0 0 0 585
CHEGG INC COM 163092109   2,779 100 SH   SOLE 0 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   269,691 4,137 SH   SOLE 0 0 0 4,137
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,247 174 SH   SOLE 0 0 0 174
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108   8,649 275 SH   SOLE 0 0 0 275
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   5,121 57 SH   SOLE 0 0 0 57
CIGNA CORPORATION COM 125509109   89,904 529 SH   SOLE 0 0 0 529
CINEMARK HOLDINGS INC COM 17243V102   16,979 484 SH   SOLE 0 0 0 484
CIRRUS LOGIC INC COM 172755100   958 25 SH   SOLE 0 0 0 25
CME GROUP INC COM CL A 12572Q105   585,921 3,574 SH   SOLE 0 0 0 3,574
COHEN & STEERS QUALITY RLTY COM 19247L106   15,626 1,300 SH   SOLE 0 0 0 1,300
COHEN & STEERS REIT & PFD IN COM 19247X100   152,175 7,836 SH   SOLE 0 0 0 7,836
COLUMBIA PPTY TR INC COM NEW 198287203   47,759 2,103 SH   SOLE 0 0 0 2,103
COLUMBIA SELIGM PREM TECH GR COM 19842X109   14,001 650 SH   SOLE 0 0 0 650
COMCAST CORP NEW CL A 20030N101   1,214,291 37,010 SH   SOLE 0 0 0 37,010
CONNECTICUT WTR SVC INC COM 207797101   3,266 50 SH   SOLE 0 0 0 50
CONSTELLATION BRANDS INC CL A 21036P108   911,099 4,163 SH   SOLE 0 0 0 4,163
COOPER COS INC COM NEW 216648402   159,871 679 SH   SOLE 0 0 0 679
CORNERSTONE STRATEGIC VALUE COM 21924B302   6,323 450 SH   SOLE 0 0 0 450
CORPORATE CAP TR INC COM 219880101   291,219 18,644 SH   SOLE 0 0 0 18,644
COSTAR GROUP INC COM 22160N109   8,665 21 SH   SOLE 0 0 0 21
CPFL ENERGIA S A SPONSORED ADR 126153105   5,673 512 SH   SOLE 0 0 0 512
CRACKER BARREL OLD CTRY STOR COM 22410J106   66,858 428 SH   SOLE 0 0 0 428
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   55,282 3,275 SH   SOLE 0 0 0 3,275
DAVITA INC COM 23918K108   17,360 250 SH   SOLE 0 0 0 250
DEERE & CO COM 244199105   1,044,943 7,475 SH   SOLE 0 0 0 7,475
DELL TECHNOLOGIES INC COM CL V 24703L103   29,349 347 SH   SOLE 0 0 0 347
DELPHI TECHNOLOGIES PLC SHS G2709G107   1,227 27 SH   SOLE 0 0 0 27
DENTSPLY SIRONA INC COM 24906P109   15,845 362 SH   SOLE 0 0 0 362
DIGITAL RLTY TR INC COM 253868103   299,787 2,687 SH   SOLE 0 0 0 2,687
DORCHESTER MINERALS LP COM UNIT 25820R105   3,090 150 SH   SOLE 0 0 0 150
DREYFUS STRATEGIC MUNS INC COM 261932107   76,539 9,979 SH   SOLE 0 0 0 9,979
DROPBOX INC CL A 26210C104   4,863 150 SH   SOLE 0 0 0 150
EATON VANCE SH TM DR DIVR IN COM 27828V104   11,393 875 SH   SOLE 0 0 0 875
EATON VANCE TX MGD DIV EQ IN COM 27828N102   76,232 6,295 SH   SOLE 0 0 0 6,295
ECHELON CORP COM NEW 27874N303   700 85 SH   SOLE 0 0 0 85
EGAIN CORP COM NEW 28225C806   1,616 107 SH   SOLE 0 0 0 107
ELECTRONIC ARTS INC COM 285512109   734,996 5,212 SH   SOLE 0 0 0 5,212
ENANTA PHARMACEUTICALS INC COM 29251M106   189,728 1,637 SH   SOLE 0 0 0 1,637
ENERGEN CORP COM 29265N108   7,573 104 SH   SOLE 0 0 0 104
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   48,300 2,800 SH   SOLE 0 0 0 2,800
ENTERGY CORP NEW COM 29364G103   40,395 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   422,377 15,265 SH   SOLE 0 0 0 15,265
EOG RES INC COM 26875P101   749,283 6,022 SH   SOLE 0 0 0 6,022
EPAM SYS INC COM 29414B104   21,882 176 SH   SOLE 0 0 0 176
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   34,462 668 SH   SOLE 0 0 0 668
EQUINOR ASA SPONSORED ADR 29446M102   47,934 1,815 SH   SOLE 0 0 0 1,815
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   58,076 1,638 SH   SOLE 0 0 0 1,638
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,003,126 27,112 SH   SOLE 0 0 0 27,112
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   34,153 880 SH   SOLE 0 0 0 880
ETF SER SOLUTIONS US GLB JETS 26922A842   38,341 1,327 SH   SOLE 0 0 0 1,327
ETFS GOLD TR SHS 26922Y105   4,718 39 SH   SOLE 0 0 0 39
EVERCORE INC CLASS A 29977A105   131,496 1,247 SH   SOLE 0 0 0 1,247
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   54,220 2,000 SH   SOLE 0 0 0 2,000
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301   4,540 250 SH   SOLE 0 0 0 250
EXELON CORP COM 30161N101   357,892 8,401 SH   SOLE 0 0 0 8,401
EXPEDIA GROUP INC COM NEW 30212P303   4,928 41 SH   SOLE 0 0 0 41
F5 NETWORKS INC COM 315616102   26,557 154 SH   SOLE 0 0 0 154
FACEBOOK INC CL A 30303M102   9,015,476 46,395 SH   SOLE 0 0 0 46,395
FASTENAL CO COM 311900104   67,382 1,400 SH   SOLE 0 0 0 1,400
FEDEX CORP COM 31428X106   376,265 1,657 SH   SOLE 0 0 0 1,657
FERRARI N V COM N3167Y103   14,906 110 SH   SOLE 0 0 0 110
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,138 110 SH   SOLE 0 0 0 110
FIFTH THIRD BANCORP COM 316773100   7,921 276 SH   SOLE 0 0 0 276
FIRST LONG IS CORP COM 320734106   8,424 339 SH   SOLE 0 0 0 339
FIRST SOLAR INC COM 336433107   5,266 100 SH   SOLE 0 0 0 100
FIRST TR BICK INDEX FD COM SHS 33733H107   6,864 250 SH   SOLE 0 0 0 250
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   2,130 132 SH   SOLE 0 0 0 132
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   51,635 1,345 SH   SOLE 0 0 0 1,345
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   120,860 5,805 SH   SOLE 0 0 0 5,805
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   17,761 1,050 SH   SOLE 0 0 0 1,050
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   55,189 1,172 SH   SOLE 0 0 0 1,172
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   46,702 950 SH   SOLE 0 0 0 950
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853   27,863 801 SH   SOLE 0 0 0 801
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   37,638 900 SH   SOLE 0 0 0 900
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   62,206 2,077 SH   SOLE 0 0 0 2,077
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   320,346 6,706 SH   SOLE 0 0 0 6,706
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   6,666 224 SH   SOLE 0 0 0 224
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   44,501 623 SH   SOLE 0 0 0 623
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   38,007 790 SH   SOLE 0 0 0 790
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   131,703 1,996 SH   SOLE 0 0 0 1,996
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   238,274 3,481 SH   SOLE 0 0 0 3,481
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   195,877 3,577 SH   SOLE 0 0 0 3,577
FIRST TR NASDAQ100 TECH INDE SHS 337345102   109,656 1,423 SH   SOLE 0 0 0 1,423
FIRST TR SR FLG RTE INCM FD COM 33733U108   4,022 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   35,125 3,785 SH   SOLE 0 0 0 3,785
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103   2,956 220 SH   SOLE 0 0 0 220
FIRSTENERGY CORP COM 337932107   368,052 10,249 SH   SOLE 0 0 0 10,249
FISERV INC COM 337738108   682,517 9,212 SH   SOLE 0 0 0 9,212
FLAHERTY & CRUMRINE PFD INC COM 33848E106   13,975 1,300 SH   SOLE 0 0 0 1,300
3M CO COM 88579Y101   1,014,867 5,159 SH   SOLE 0 0 0 5,159
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   46,076 7,222 SH   SOLE 0 0 0 7,222
ACACIA COMMUNICATIONS INC COM 00401C108   6,092 175 SH   SOLE 0 0 0 175
ADAMAS PHARMACEUTICALS INC COM 00548A106   3,875 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,365 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   2,951 60 SH   SOLE 0 0 0 60
ADVANCED MICRO DEVICES INC COM 007903107   90,899 6,064 SH   SOLE 0 0 0 6,064
AES CORP COM 00130H105   380,093 28,344 SH   SOLE 0 0 0 28,344
AIMMUNE THERAPEUTICS INC COM 00900T107   19,495 725 SH   SOLE 0 0 0 725
ALCOA CORP COM 013872106   105,996 2,261 SH   SOLE 0 0 0 2,261
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   12,000 1,000 SH   SOLE 0 0 0 1,000
ALLSTATE CORP COM 020002101   95,723 1,049 SH   SOLE 0 0 0 1,049
ALPS ETF TR MED BREAKTHGH 00162Q593   194,549 5,220 SH   SOLE 0 0 0 5,220
ALTICE USA INC CL A 02156K103   17,060 1,000 SH   SOLE 0 0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206   41,375 13,390 SH   SOLE 0 0 0 13,390
AMEREN CORP COM 023608102   434,226 7,136 SH   SOLE 0 0 0 7,136
AMERICAN INTL GROUP INC COM NEW 026874784   44,879 846 SH   SOLE 0 0 0 846
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   2,406 200 SH   SOLE 0 0 0 200
AMERICAN STS WTR CO COM 029899101   549,728 9,617 SH   SOLE 0 0 0 9,617
AMERICAN TOWER CORP NEW COM 03027X100   760,624 5,276 SH   SOLE 0 0 0 5,276
AMERICAN WTR WKS CO INC NEW COM 030420103   35,433 415 SH   SOLE 0 0 0 415
AMERICOLD RLTY TR COM 03064D108   26,666 1,211 SH   SOLE 0 0 0 1,211
AMERIGAS PARTNERS L P UNIT L P INT 030975106   162,099 3,839 SH   SOLE 0 0 0 3,839
AMERIPRISE FINL INC COM 03076C106   9,232 66 SH   SOLE 0 0 0 66
AMERISOURCEBERGEN CORP COM 03073E105   133,874 1,570 SH   SOLE 0 0 0 1,570
AMN HEALTHCARE SERVICES INC COM 001744101   5,684 97 SH   SOLE 0 0 0 97
ANALOG DEVICES INC COM 032654105   614,682 6,408 SH   SOLE 0 0 0 6,408
ANNALY CAP MGMT INC COM 035710409   526,914 51,206 SH   SOLE 0 0 0 51,206
ANTHEM INC COM 036752103   313,962 1,319 SH   SOLE 0 0 0 1,319
APOLLO COML REAL EST FIN INC COM 03762U105   53,012 2,900 SH   SOLE 0 0 0 2,900
APTIV PLC SHS G6095L109   4,765 52 SH   SOLE 0 0 0 52
ARCHER DANIELS MIDLAND CO COM 039483102   357,795 7,807 SH   SOLE 0 0 0 7,807
ARK ETF TR ISRAEL INOVATE 00214Q609   39,819 1,950 SH   SOLE 0 0 0 1,950
ARK ETF TR WEB X.O ETF 00214Q401   298,205 5,375 SH   SOLE 0 0 0 5,375
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   21,943 962 SH   SOLE 0 0 0 962
ARRAY BIOPHARMA INC COM 04269X105   50,592 3,015 SH   SOLE 0 0 0 3,015
ASCENT CAP GROUP INC COM SER A 043632108   39 14 SH   SOLE 0 0 0 14
ASGN INC COM 00191U102   7,428 95 SH   SOLE 0 0 0 95
ASHLAND GLOBAL HLDGS INC COM 044186104   37,818 484 SH   SOLE 0 0 0 484
ASPEN TECHNOLOGY INC COM 045327103   7,976 86 SH   SOLE 0 0 0 86
ASTRAZENECA PLC SPONSORED ADR 046353108   439,893 12,529 SH   SOLE 0 0 0 12,529
AT&T INC COM 00206R102   4,152,203 129,312 SH   SOLE 0 0 0 129,312
ATMOS ENERGY CORP COM 049560105   21,453 238 SH   SOLE 0 0 0 238
AVANGRID INC COM 05351W103   4,075 77 SH   SOLE 0 0 0 77
BANDWIDTH INC COM CL A 05988J103   9,495 250 SH   SOLE 0 0 0 250
BANKUNITED INC COM 06652K103   6,128 150 SH   SOLE 0 0 0 150
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   27,528 744 SH   SOLE 0 0 0 744
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   23,347 144 SH   SOLE 0 0 0 144
BB&T CORP COM 054937107   187,851 3,724 SH   SOLE 0 0 0 3,724
BEACON ROOFING SUPPLY INC COM 073685109   86,306 2,025 SH   SOLE 0 0 0 2,025
BED BATH & BEYOND INC COM 075896100   4,981 250 SH   SOLE 0 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,508,328 13,439 SH   SOLE 0 0 0 13,439
BERRY GLOBAL GROUP INC COM 08579W103   3,491 76 SH   SOLE 0 0 0 76
BHP BILLITON LTD SPONSORED ADR 088606108   263,134 5,262 SH   SOLE 0 0 0 5,262
BIO TECHNE CORP COM 09073M104   107,116 724 SH   SOLE 0 0 0 724
BIOGEN INC COM 09062X103   402,273 1,386 SH   SOLE 0 0 0 1,386
BLACKBERRY LTD COM 09228F103   1,351 140 SH   SOLE 0 0 0 140
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   19,833 1,774 SH   SOLE 0 0 0 1,774
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,171 415 SH   SOLE 0 0 0 415
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   112,112 5,200 SH   SOLE 0 0 0 5,200
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   13,190 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   41,350 3,198 SH   SOLE 0 0 0 3,198
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   12,575 569 SH   SOLE 0 0 0 569
BLUEBIRD BIO INC COM 09609G100   26,995 172 SH   SOLE 0 0 0 172
BLUELINX HLDGS INC COM NEW 09624H208   24,507 653 SH   SOLE 0 0 0 653
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,623 403 SH   SOLE 0 0 0 403
BP PLC SPONSORED ADR 055622104   593,390 12,996 SH   SOLE 0 0 0 12,996
BRINKER INTL INC COM 109641100   14,280 300 SH   SOLE 0 0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108   1,170,978 21,160 SH   SOLE 0 0 0 21,160
BT GROUP PLC ADR 05577E101   54,283 3,754 SH   SOLE 0 0 0 3,754
BURLINGTON STORES INC COM 122017106   194,936 1,295 SH   SOLE 0 0 0 1,295
CA INC COM 12673P105   1,599 45 SH   SOLE 0 0 0 45
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   17,836 1,400 SH   SOLE 0 0 0 1,400
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   69,561 5,900 SH   SOLE 0 0 0 5,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   184,919 14,595 SH   SOLE 0 0 0 14,595
CAMDEN NATL CORP COM 133034108   1,417 31 SH   SOLE 0 0 0 31
CAPITALA FIN CORP COM 14054R106   2,158 260 SH   SOLE 0 0 0 260
CARBONITE INC COM 141337105   202,490 5,802 SH   SOLE 0 0 0 5,802
CARDINAL HEALTH INC COM 14149Y108   217,684 4,458 SH   SOLE 0 0 0 4,458
CARLISLE COS INC COM 142339100   98,771 912 SH   SOLE 0 0 0 912
CARTER INC COM 146229109   147,085 1,357 SH   SOLE 0 0 0 1,357
CASEYS GEN STORES INC COM 147528103   56,810 541 SH   SOLE 0 0 0 541
CASTLIGHT HEALTH INC CL B 14862Q100   663 156 SH   SOLE 0 0 0 156
CATCHMARK TIMBER TR INC CL A 14912Y202   4,265 335 SH   SOLE 0 0 0 335
CATHAY GEN BANCORP COM 149150104   931 23 SH   SOLE 0 0 0 23
CBL & ASSOC PPTYS INC COM 124830100   557 100 SH   SOLE 0 0 0 100
CDN IMPERIAL BK COMM TORONTO COM 136069101   92,831 1,068 SH   SOLE 0 0 0 1,068
CELGENE CORP COM 151020104   181,951 2,291 SH   SOLE 0 0 0 2,291
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102   7,150 1,000 SH   SOLE 0 0 0 1,000
CENOVUS ENERGY INC COM 15135U109   3,270 315 SH   SOLE 0 0 0 315
CENTURY CMNTYS INC COM 156504300   6,310 200 SH   SOLE 0 0 0 200
3-D SYS CORP DEL COM NEW 88554D205   25,825 1,870 SH   SOLE 0 0 0 1,870
ABB LTD SPONSORED ADR 000375204   114,902 5,278 SH   SOLE 0 0 0 5,278
ABBVIE INC COM 00287Y109   1,488,461 16,065 SH   SOLE 0 0 0 16,065
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   8,313 950 SH   SOLE 0 0 0 950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   253,728 1,551 SH   SOLE 0 0 0 1,551
ADVANCE AUTO PARTS INC COM 00751Y106   7,328 54 SH   SOLE 0 0 0 54
ADVANSIX INC COM 00773T101   2,747 75 SH   SOLE 0 0 0 75
ADVANTAGE OIL & GAS LTD COM 00765F101   930 300 SH   SOLE 0 0 0 300
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   226,696 4,258 SH   SOLE 0 0 0 4,258
ADVISORSHARES TR CORNERSTONE SM 00768Y586   2,220 58 SH   SOLE 0 0 0 58
ADVISORSHARES TR VICE ETF 00768Y545   10,615 413 SH   SOLE 0 0 0 413
AGIOS PHARMACEUTICALS INC COM 00847X104   3,790 45 SH   SOLE 0 0 0 45
AIR PRODS & CHEMS INC COM 009158106   764,520 4,909 SH   SOLE 0 0 0 4,909
AKAMAI TECHNOLOGIES INC COM 00971T101   23,434 320 SH   SOLE 0 0 0 320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   380,337 2,050 SH   SOLE 0 0 0 2,050
ALIGN TECHNOLOGY INC COM 016255101   635,012 1,856 SH   SOLE 0 0 0 1,856
ALLEGION PUB LTD CO ORD SHS G0176J109   161,682 2,090 SH   SOLE 0 0 0 2,090
ALLERGAN PLC SHS G0177J108   702,161 4,212 SH   SOLE 0 0 0 4,212
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   881 48 SH   SOLE 0 0 0 48
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   29,892 1,047 SH   SOLE 0 0 0 1,047
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107   24,028 1,904 SH   SOLE 0 0 0 1,904
ALPHABET INC CAP STK CL A 02079K305   2,134,169 1,890 SH   SOLE 0 0 0 1,890
ALPHABET INC CAP STK CL C 02079K107   3,637,019 3,260 SH   SOLE 0 0 0 3,260
ALPS ETF TR EQUAL SEC ETF 00162Q205   192,977 2,768 SH   SOLE 0 0 0 2,768
ALPS ETF TR WRKPLC EQL PRT 00162Q650   1,058 29 SH   SOLE 0 0 0 29
ALTRIA GROUP INC COM 02209S103   2,048,060 36,064 SH   SOLE 0 0 0 36,064
AMBARELLA INC SHS G037AX101   102,548 2,656 SH   SOLE 0 0 0 2,656
AMC NETWORKS INC CL A 00164V103   4,665 75 SH   SOLE 0 0 0 75
AMDOCS LTD SHS G02602103   9,664 146 SH   SOLE 0 0 0 146
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   24,765 3,900 SH   SOLE 0 0 0 3,900
AMERICAN AIRLS GROUP INC COM 02376R102   48,095 1,267 SH   SOLE 0 0 0 1,267
AMERICAN RAILCAR INDS INC COM 02916P103   15,253 386 SH   SOLE 0 0 0 386
AMGEN INC COM 031162100   1,036,064 5,613 SH   SOLE 0 0 0 5,613
AMPHENOL CORP NEW CL A 032095101   171,337 1,966 SH   SOLE 0 0 0 1,966
ANDEAVOR COM 03349M105   127,142 969 SH   SOLE 0 0 0 969
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   60,456 600 SH   SOLE 0 0 0 600
AON PLC SHS CL A G0408V102   60,092 438 SH   SOLE 0 0 0 438
APOLLO SR FLOATING RATE FD I COM 037636107   34,293 2,100 SH   SOLE 0 0 0 2,100
ARBOR RLTY TR INC COM 038923108   159,822 15,323 SH   SOLE 0 0 0 15,323
ARCH CAP GROUP LTD ORD G0450A105   50,803 1,920 SH   SOLE 0 0 0 1,920
ARCONIC INC COM 03965L100   21,790 1,281 SH   SOLE 0 0 0 1,281
ARES CAP CORP COM 04010L103   228,770 13,907 SH   SOLE 0 0 0 13,907
ARISTA NETWORKS INC COM 040413106   638,060 2,478 SH   SOLE 0 0 0 2,478
ARK ETF TR INNOVATION ETF 00214Q104   5,204,853 115,715 SH   SOLE 0 0 0 115,715
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107   27 20 SH   SOLE 0 0 0 20
AU OPTRONICS CORP SPONSORED ADR 002255107   49,381 11,674 SH   SOLE 0 0 0 11,674
AUTOMATIC DATA PROCESSING IN COM 053015103   1,037,853 7,737 SH   SOLE 0 0 0 7,737
AVEO PHARMACEUTICALS INC COM 053588109   13,560 6,000 SH   SOLE 0 0 0 6,000
AVERY DENNISON CORP COM 053611109   143,757 1,408 SH   SOLE 0 0 0 1,408
AVIS BUDGET GROUP COM 053774105   27,365 842 SH   SOLE 0 0 0 842
BAKER HUGHES A GE CO CL A 05722G100   23,128 700 SH   SOLE 0 0 0 700
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,675 525 SH   SOLE 0 0 0 525
BANK AMER CORP COM 060505104   4,130,358 146,519 SH   SOLE 0 0 0 146,519
BANK N S HALIFAX COM 064149107   4,864 85 SH   SOLE 0 0 0 85
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   27,021 591 SH   SOLE 0 0 0 591
BANK OF THE OZARKS COM 063904106   100,008 2,220 SH   SOLE 0 0 0 2,220
BARCLAYS BANK PLC ADR PFD SR 5 06739H362   260,573 9,859 SH   SOLE 0 0 0 9,859
BARNES GROUP INC COM 067806109   135,117 2,294 SH   SOLE 0 0 0 2,294
BARRICK GOLD CORP COM 067901108   386,127 29,408 SH   SOLE 0 0 0 29,408
BAXTER INTL INC COM 071813109   74,209 1,005 SH   SOLE 0 0 0 1,005
BIOMERICA INC COM NEW 09061H307   3,890 1,000 SH   SOLE 0 0 0 1,000
BLACK HILLS CORP COM 092113109   13,650 223 SH   SOLE 0 0 0 223
BLACKLINE INC COM 09239B109   10,640 245 SH   SOLE 0 0 0 245
BLACKROCK CORPOR HI YLD FD I COM 09255P107   96,483 9,224 SH   SOLE 0 0 0 9,224
BLACKROCK MUNI INCOME TR II COM 09249N101   26,680 1,871 SH   SOLE 0 0 0 1,871
BLACKROCK MUNIYIELD INVST FD COM 09254R104   44,388 3,240 SH   SOLE 0 0 0 3,240
BLACKROCK MUNIYIELD N J FD I COM 09254Y109   12,094 877 SH   SOLE 0 0 0 877
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   239,810 19,972 SH   SOLE 0 0 0 19,972
BLACKROCK SCIENCE & TECH TR SHS 09258G104   59,602 1,771 SH   SOLE 0 0 0 1,771
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   654,035 20,331 SH   SOLE 0 0 0 20,331
BOEING CO COM 097023105   2,510,691 7,483 SH   SOLE 0 0 0 7,483
BOSTON BEER INC CL A 100557107   8,991 30 SH   SOLE 0 0 0 30
BOULDER GROWTH & INCOME FD I COM 101507101   5,654 550 SH   SOLE 0 0 0 550
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   20,930 700 SH   SOLE 0 0 0 700
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,255 22 SH   SOLE 0 0 0 22
BRUNSWICK CORP COM 117043109   9,672 150 SH   SOLE 0 0 0 150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   46,330 1,318 SH   SOLE 0 0 0 1,318
CABLE ONE INC COM 12685J105   7,333 10 SH   SOLE 0 0 0 10
CALLAWAY GOLF CO COM 131193104   9,485 500 SH   SOLE 0 0 0 500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   2,608 350 SH   SOLE 0 0 0 350
CANNAE HLDGS INC COM 13765N107   427 23 SH   SOLE 0 0 0 23
CANON INC SPONSORED ADR 138006309   8,173 250 SH   SOLE 0 0 0 250
CANTEL MEDICAL CORP COM 138098108   121,573 1,236 SH   SOLE 0 0 0 1,236
CARNIVAL CORP UNIT 99/99/9999 143658300   31,692 553 SH   SOLE 0 0 0 553
CBIZ INC COM 124805102   29,900 1,300 SH   SOLE 0 0 0 1,300
CDW CORP COM 12514G108   74,246 919 SH   SOLE 0 0 0 919
CELLECTAR BIOSCIENCES INC COM 15117F302   1 1 SH   SOLE 0 0 0 1
CELLECTIS S A SPONSORED ADS 15117K103   7,921 280 SH   SOLE 0 0 0 280
CENTERSTATE BK CORP COM 15201P109   3,340 112 SH   SOLE 0 0 0 112
CF INDS HLDGS INC COM 125269100   234,401 5,279 SH   SOLE 0 0 0 5,279
CHARLES RIV LABS INTL INC COM 159864107   160,195 1,427 SH   SOLE 0 0 0 1,427
CHARTER COMMUNICATIONS INC N CL A 16119P108   77,701 265 SH   SOLE 0 0 0 265
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,182 94 SH   SOLE 0 0 0 94
CHEMOURS CO COM 163851108   23,289 525 SH   SOLE 0 0 0 525
CHIMERA INVT CORP COM NEW 16934Q208   27,438 1,501 SH   SOLE 0 0 0 1,501
CHURCH & DWIGHT INC COM 171340102   202,008 3,800 SH   SOLE 0 0 0 3,800
CIMAREX ENERGY CO COM 171798101   2,035 20 SH   SOLE 0 0 0 20
CITIZENS FINL GROUP INC COM 174610105   10,814 278 SH   SOLE 0 0 0 278
CLEVELAND CLIFFS INC COM 185899101   17,703 2,100 SH   SOLE 0 0 0 2,100
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101   2,424 125 SH   SOLE 0 0 0 125
COHEN & STEERS GLOBAL INC BL COM 19248M103   9,500 1,000 SH   SOLE 0 0 0 1,000
COHEN & STEERS INC COM 19247A100   2,002 48 SH   SOLE 0 0 0 48
COLGATE PALMOLIVE CO COM 194162103   208,581 3,218 SH   SOLE 0 0 0 3,218
COLUMBIA BKG SYS INC COM 197236102   3,108 76 SH   SOLE 0 0 0 76
COMERICA INC COM 200340107   12,638 139 SH   SOLE 0 0 0 139
CONSOLIDATED COMM HLDGS INC COM 209034107   30,158 2,440 SH   SOLE 0 0 0 2,440
CORCEPT THERAPEUTICS INC COM 218352102   1,572 100 SH   SOLE 0 0 0 100
CRESCENT PT ENERGY CORP COM 22576C101   5,745 782 SH   SOLE 0 0 0 782
CRONOS GROUP INC COM 22717L101   5,829 896 SH   SOLE 0 0 0 896
CVR ENERGY INC COM 12662P108   13,020 352 SH   SOLE 0 0 0 352
CYPRESS SEMICONDUCTOR CORP COM 232806109   13,227 849 SH   SOLE 0 0 0 849
CYTRX CORP COM PAR 232828608   7 6 SH   SOLE 0 0 0 6
D R HORTON INC COM 23331A109   29,930 730 SH   SOLE 0 0 0 730
DARDEN RESTAURANTS INC COM 237194105   85,541 799 SH   SOLE 0 0 0 799
DBX ETF TR XTRACK MSCI EURP 233051853   154,572 5,507 SH   SOLE 0 0 0 5,507
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658   7,043 315 SH   SOLE 0 0 0 315
DIAMONDBACK ENERGY INC COM 25278X109   83,021 631 SH   SOLE 0 0 0 631
DICKS SPORTING GOODS INC COM 253393102   79,489 2,255 SH   SOLE 0 0 0 2,255
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769   188,954 4,563 SH   SOLE 0 0 0 4,563
DISCOVER FINL SVCS COM 254709108   504,558 7,166 SH   SOLE 0 0 0 7,166
DIVIDEND & INCOME FUND COM NEW 25538A204   28,026 2,273 SH   SOLE 0 0 0 2,273
DNP SELECT INCOME FD COM 23325P104   78,802 7,310 SH   SOLE 0 0 0 7,310
DOLBY LABORATORIES INC COM 25659T107   21,715 352 SH   SOLE 0 0 0 352
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,789 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   8,784 120 SH   SOLE 0 0 0 120
DRIVE SHACK INC COM 262077100   34,701 4,495 SH   SOLE 0 0 0 4,495
DROPCAR INC COM 26210U104   315 250 SH   SOLE 0 0 0 250
DUFF & PHELPS UTIL CORP BD T COM 26432K108   5,244 600 SH   SOLE 0 0 0 600
DXC TECHNOLOGY CO COM 23355L106   160,575 1,992 SH   SOLE 0 0 0 1,992
EASTGROUP PPTY INC COM 277276101   95,560 1,000 SH   SOLE 0 0 0 1,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106   29,705 3,150 SH   SOLE 0 0 0 3,150
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103   23,744 2,595 SH   SOLE 0 0 0 2,595
EATON VANCE TAX ADVT DIV INC COM 27828G107   21,658 941 SH   SOLE 0 0 0 941
ELBIT SYS LTD ORD M3760D101   35,622 300 SH   SOLE 0 0 0 300
ELDORADO RESORTS INC COM 28470R102   29,325 750 SH   SOLE 0 0 0 750
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,674 152 SH   SOLE 0 0 0 152
EMERSON ELEC CO COM 291011104   454,821 6,578 SH   SOLE 0 0 0 6,578
ENBRIDGE INC COM 29250N105   676,366 18,951 SH   SOLE 0 0 0 18,951
ENCANA CORP COM 292505104   28,710 2,200 SH   SOLE 0 0 0 2,200
ENEL AMERICAS S A SPONSORED ADR 29274F104   1,762 200 SH   SOLE 0 0 0 200
ENERGOUS CORP COM 29272C103   6,674 450 SH   SOLE 0 0 0 450
ENERGY RECOVERY INC COM 29270J100   8,080 1,000 SH   SOLE 0 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   94,545 2,547 SH   SOLE 0 0 0 2,547
ENTEGRIS INC COM 29362U104   16,950 500 SH   SOLE 0 0 0 500
ENVISION HEALTHCARE CORP COM 29414D100   9,462 215 SH   SOLE 0 0 0 215
EQT CORP COM 26884L109   8,277 150 SH   SOLE 0 0 0 150
EQUIFAX INC COM 294429105   59,302 474 SH   SOLE 0 0 0 474
EQUINIX INC COM PAR $0.001 29444U700   108,332 252 SH   SOLE 0 0 0 252
ERICSSON ADR B SEK 10 294821608   63,807 8,319 SH   SOLE 0 0 0 8,319
ERIE INDTY CO CL A 29530P102   35,507 303 SH   SOLE 0 0 0 303
ESPERION THERAPEUTICS INC NE COM 29664W105   123,253 3,145 SH   SOLE 0 0 0 3,145
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   349,225 11,878 SH   SOLE 0 0 0 11,878
ETF MANAGERS TR VIDEO GAME TECH 26924G706   38,161 775 SH   SOLE 0 0 0 775
EXPEDITORS INTL WASH INC COM 302130109   84,431 1,155 SH   SOLE 0 0 0 1,155
EXTREME NETWORKS INC COM 30226D106   3,980 500 SH   SOLE 0 0 0 500
EXXON MOBIL CORP COM 30231G102   3,999,616 48,345 SH   SOLE 0 0 0 48,345
F M C CORP COM NEW 302491303   49,512 555 SH   SOLE 0 0 0 555
FACTSET RESH SYS INC COM 303075105   6,735 34 SH   SOLE 0 0 0 34
FARMER & MERCHANTS BANCORP I COM 30779N105   100,875 2,500 SH   SOLE 0 0 0 2,500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   1,008 300 SH   SOLE 0 0 0 300
FIDELITY DIVID ETF RISI 316092832   5,454 180 SH   SOLE 0 0 0 180
FIDELITY MSCI FINLS IDX 316092501   798,151 20,361 SH   SOLE 0 0 0 20,361
FIDELITY MSCI INFO TECH I 316092808   2,764 50 SH   SOLE 0 0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   17,071 161 SH   SOLE 0 0 0 161
FINANCIAL INSTNS INC COM 317585404   34,052 1,035 SH   SOLE 0 0 0 1,035
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   5,015 500 SH   SOLE 0 0 0 500
FIRST TR ENERGY INCOME & GRW COM 33738G104   5,901 257 SH   SOLE 0 0 0 257
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,704 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   268,682 17,070 SH   SOLE 0 0 0 17,070
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   248,020 3,742 SH   SOLE 0 0 0 3,742
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   538,475 8,790 SH   SOLE 0 0 0 8,790
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   8,486 166 SH   SOLE 0 0 0 166
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,241,741 9,021 SH   SOLE 0 0 0 9,021
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   61,890 1,975 SH   SOLE 0 0 0 1,975
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,446,883 28,276 SH   SOLE 0 0 0 28,276
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   3,792 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   44,885 1,997 SH   SOLE 0 0 0 1,997
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   194,632 9,976 SH   SOLE 0 0 0 9,976
FLEETCOR TECHNOLOGIES INC COM 339041105   81,100 385 SH   SOLE 0 0 0 385
FLEXION THERAPEUTICS INC COM 33938J106   3,878 150 SH   SOLE 0 0 0 150
FLEXSHARES TR INTL QLTDV IDX 33939L837   36,205 1,488 SH   SOLE 0 0 0 1,488
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,503 229 SH   SOLE 0 0 0 229
FLOWERS FOODS INC COM 343498101   13,998 672 SH   SOLE 0 0 0 672
FOOT LOCKER INC COM 344849104   539,294 10,243 SH   SOLE 0 0 0 10,243
FREEPORT-MCMORAN INC CL B 35671D857   53,477 3,098 SH   SOLE 0 0 0 3,098
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   874 163 SH   SOLE 0 0 0 163
FUELCELL ENERGY INC COM NEW 35952H502   4 3 SH   SOLE 0 0 0 3
FULTON FINL CORP PA COM 360271100   1,650 100 SH   SOLE 0 0 0 100
FUNKO INC COM CL A 361008105   8,383 668 SH   SOLE 0 0 0 668
GCI LIBERTY INC COM CLASS A 36164V305   3,787 84 SH   SOLE 0 0 0 84
GENERAL ELECTRIC CO COM 369604103   1,546,379 113,621 SH   SOLE 0 0 0 113,621
GENERAL MTRS CO COM 37045V100   606,744 15,400 SH   SOLE 0 0 0 15,400
GENOMIC HEALTH INC COM 37244C101   9,576 190 SH   SOLE 0 0 0 190
GENUINE PARTS CO COM 372460105   79,280 864 SH   SOLE 0 0 0 864
GERMAN AMERN BANCORP INC COM 373865104   120,241 3,354 SH   SOLE 0 0 0 3,354
GGP INC COM 36174X101   15,731 770 SH   SOLE 0 0 0 770
GLADSTONE CAPITAL CORP COM 376535100   5,562 618 SH   SOLE 0 0 0 618
GLOBAL PMTS INC COM 37940X102   432,693 3,881 SH   SOLE 0 0 0 3,881
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   182,755 5,620 SH   SOLE 0 0 0 5,620
GOLAR LNG LTD BERMUDA SHS G9456A100   83,997 2,851 SH   SOLE 0 0 0 2,851
GRAINGER W W INC COM 384802104   32,999 107 SH   SOLE 0 0 0 107
GRUBHUB INC COM 400110102   2,098 20 SH   SOLE 0 0 0 20
HAIN CELESTIAL GROUP INC COM 405217100   1,609 54 SH   SOLE 0 0 0 54
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   32,559 875 SH   SOLE 0 0 0 875
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   117,837 7,163 SH   SOLE 0 0 0 7,163
HANESBRANDS INC COM 410345102   163,415 7,421 SH   SOLE 0 0 0 7,421
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   48,231 30,917 SH   SOLE 0 0 0 30,917
HASBRO INC COM 418056107   21,750 236 SH   SOLE 0 0 0 236
HAWAIIAN ELEC INDUSTRIES COM 419870100   70,864 2,066 SH   SOLE 0 0 0 2,066
HCP INC COM 40414L109   59,116 2,290 SH   SOLE 0 0 0 2,290
HEALTHCARE TR AMER INC CL A NEW 42225P501   939,417 34,845 SH   SOLE 0 0 0 34,845
HERC HLDGS INC COM 42704L104   901 16 SH   SOLE 0 0 0 16
HOLOGIC INC COM 436440101   11,925 300 SH   SOLE 0 0 0 300
HUBBELL INC COM 443510607   12,795 121 SH   SOLE 0 0 0 121
HUGOTON RTY TR TEX UNIT BEN INT 444717102   1,612 2,480 SH   SOLE 0 0 0 2,480
HUTTIG BLDG PRODS INC COM 448451104   1,097 231 SH   SOLE 0 0 0 231
IDEX CORP COM 45167R104   63,743 467 SH   SOLE 0 0 0 467
IDEXX LABS INC COM 45168D104   261,528 1,200 SH   SOLE 0 0 0 1,200
IES HLDGS INC COM 44951W106   10,837 647 SH   SOLE 0 0 0 647
ILG INC COM 44967H101   132 4 SH   SOLE 0 0 0 4
INCYTE CORP COM 45337C102   74,638 1,114 SH   SOLE 0 0 0 1,114
INNOVATOR ETFS TR IBD 50 ETF 45782C102   262,162 7,469 SH   SOLE 0 0 0 7,469
INTELLIA THERAPEUTICS INC COM 45826J105   16,115 589 SH   SOLE 0 0 0 589
INTELSAT S A COM L5140P101   417 25 SH   SOLE 0 0 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108   169,498 2,020 SH   SOLE 0 0 0 2,020
INTERCONTINENTAL EXCHANGE IN COM 45866F104   606,951 8,252 SH   SOLE 0 0 0 8,252
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   10,504 569 SH   SOLE 0 0 0 569
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   164,273 4,019 SH   SOLE 0 0 0 4,019
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502   185,784 5,065 SH   SOLE 0 0 0 5,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   31,270 1,507 SH   SOLE 0 0 0 1,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   49,315 1,900 SH   SOLE 0 0 0 1,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   55,171 2,749 SH   SOLE 0 0 0 2,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   35,068 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,959 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   19,150 412 SH   SOLE 0 0 0 412
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   16,216 385 SH   SOLE 0 0 0 385
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   36,801 665 SH   SOLE 0 0 0 665
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829   30,086 271 SH   SOLE 0 0 0 271
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   223,613 3,327 SH   SOLE 0 0 0 3,327
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   446,758 28,620 SH   SOLE 0 0 0 28,620
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   17,962 129 SH   SOLE 0 0 0 129
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,052,948 48,680 SH   SOLE 0 0 0 48,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   60,971 977 SH   SOLE 0 0 0 977
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,375 67 SH   SOLE 0 0 0 67
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,350,282 46,621 SH   SOLE 0 0 0 46,621
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   125,971 1,916 SH   SOLE 0 0 0 1,916
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   146,519 4,850 SH   SOLE 0 0 0 4,850
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   207,948 9,478 SH   SOLE 0 0 0 9,478
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   136,065 5,973 SH   SOLE 0 0 0 5,973
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   158,885 5,375 SH   SOLE 0 0 0 5,375
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867   18,018 900 SH   SOLE 0 0 0 900
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   911,010 34,352 SH   SOLE 0 0 0 34,352
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   4,728 400 SH   SOLE 0 0 0 400
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   495,344 19,719 SH   SOLE 0 0 0 19,719
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115   741 9 SH   SOLE 0 0 0 9
INVESCO HIGH INCOME 2024 TAR COM 46136K105   9,160 1,000 SH   SOLE 0 0 0 1,000
INVESCO SR INCOME TR COM 46131H107   5,264 1,230 SH   SOLE 0 0 0 1,230
INVITATION HOMES INC COM 46187W107   23,798 1,032 SH   SOLE 0 0 0 1,032
IONIS PHARMACEUTICALS INC COM 462222100   13,543 325 SH   SOLE 0 0 0 325
IQIYI INC SPONSORED ADS 46267X108   114,181 3,535 SH   SOLE 0 0 0 3,535
IRIDIUM COMMUNICATIONS INC COM 46269C102   134,033 8,325 SH   SOLE 0 0 0 8,325
ISHARES INC GLB ENR PROD ETF 464286343   11,418 493 SH   SOLE 0 0 0 493
FIRST TR HIGH INCOME L/S FD COM 33738E109   8,838 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   486,283 8,199 SH   SOLE 0 0 0 8,199
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   17,270 750 SH   SOLE 0 0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,647,626 54,413 SH   SOLE 0 0 0 54,413
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   106,664 5,638 SH   SOLE 0 0 0 5,638
FLEXSHARES TR QUALT DIVD IDX 33939L860   12,412 274 SH   SOLE 0 0 0 274
FLIR SYS INC COM 302445101   2,858 55 SH   SOLE 0 0 0 55
FORTRESS BIOTECH INC COM 34960Q109   1,341 450 SH   SOLE 0 0 0 450
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   33,009 1,210 SH   SOLE 0 0 0 1,210
GABELLI DIVD & INCOME TR COM 36242H104   81,216 3,600 SH   SOLE 0 0 0 3,600
GABELLI EQUITY TR INC COM 362397101   9,847 1,573 SH   SOLE 0 0 0 1,573
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,084 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   233,674 16,038 SH   SOLE 0 0 0 16,038
GAP INC DEL COM 364760108   29,313 905 SH   SOLE 0 0 0 905
GENERAL DYNAMICS CORP COM 369550108   272,012 1,459 SH   SOLE 0 0 0 1,459
GENERAL MTRS CO *W EXP 07/10/201 37045V126   5,818 258 SH   SOLE 0 0 0 258
GENESEE & WYO INC CL A 371559105   9,514 117 SH   SOLE 0 0 0 117
GILEAD SCIENCES INC COM 375558103   1,188,447 16,776 SH   SOLE 0 0 0 16,776
GLAUKOS CORP COM 377322102   40,437 995 SH   SOLE 0 0 0 995
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   496,146 12,308 SH   SOLE 0 0 0 12,308
GLOBAL X FDS MSCI GREECE ETF 37950E366   31,106 3,407 SH   SOLE 0 0 0 3,407
GLOBAL X FDS SOCIAL MED ETF 37950E416   20,631 580 SH   SOLE 0 0 0 580
GODADDY INC CL A 380237107   152,496 2,160 SH   SOLE 0 0 0 2,160
GRACE W R & CO DEL NEW COM 38388F108   7,331 100 SH   SOLE 0 0 0 100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100   4,235 500 SH   SOLE 0 0 0 500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   442,073 20,140 SH   SOLE 0 0 0 20,140
GW PHARMACEUTICALS PLC ADS 36197T103   85,119 610 SH   SOLE 0 0 0 610
HALYARD HEALTH INC COM 40650V100   11,622 203 SH   SOLE 0 0 0 203
HANCOCK JOHN INVS TR COM 410142103   14,364 900 SH   SOLE 0 0 0 900
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,900 400 SH   SOLE 0 0 0 400
HARRIS CORP DEL COM 413875105   102,190 707 SH   SOLE 0 0 0 707
HDFC BANK LTD ADR REPS 3 SHS 40415F101   28,040 267 SH   SOLE 0 0 0 267
HEALTH INS INNOVATIONS INC COM CL A 42225K106   8,088 250 SH   SOLE 0 0 0 250
HECLA MNG CO COM 422704106   1,392 400 SH   SOLE 0 0 0 400
HELEN OF TROY CORP LTD COM G4388N106   1,674 17 SH   SOLE 0 0 0 17
HEXCEL CORP NEW COM 428291108   64,404 970 SH   SOLE 0 0 0 970
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   100,565 5,559 SH   SOLE 0 0 0 5,559
HIGHWOODS PPTYS INC COM 431284108   350,138 6,902 SH   SOLE 0 0 0 6,902
HOLLYFRONTIER CORP COM 436106108   227,815 3,329 SH   SOLE 0 0 0 3,329
HONEYWELL INTL INC COM 438516106   1,099,171 7,630 SH   SOLE 0 0 0 7,630
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603   25,005 500 SH   SOLE 0 0 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   65,946 2,305 SH   SOLE 0 0 0 2,305
HOST HOTELS & RESORTS INC COM 44107P104   114,832 5,450 SH   SOLE 0 0 0 5,450
HOWARD HUGHES CORP COM 44267D107   3,313 25 SH   SOLE 0 0 0 25
HUBSPOT INC COM 443573100   8,903 71 SH   SOLE 0 0 0 71
HUNTINGTON INGALLS INDS INC COM 446413106   149,368 689 SH   SOLE 0 0 0 689
IHS MARKIT LTD SHS G47567105   18,314 355 SH   SOLE 0 0 0 355
ILLUMINA INC COM 452327109   217,846 780 SH   SOLE 0 0 0 780
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   1 5 SH   SOLE 0 0 0 5
IMMUNOGEN INC COM 45253H101   487 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   4,289 450 SH   SOLE 0 0 0 450
INDEXIQ ETF TR IQ ENCH BD US 45409B487   28,008 1,500 SH   SOLE 0 0 0 1,500
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,148 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   6,672 275 SH   SOLE 0 0 0 275
INGERSOLL-RAND PLC SHS G47791101   179,640 2,002 SH   SOLE 0 0 0 2,002
INGEVITY CORP COM 45688C107   5,903 73 SH   SOLE 0 0 0 73
INOGEN INC COM 45780L104   12,670 68 SH   SOLE 0 0 0 68
INTEGRATED DEVICE TECHNOLOGY COM 458118106   15,685 492 SH   SOLE 0 0 0 492
INTEL CORP COM 458140100   2,212,795 44,514 SH   SOLE 0 0 0 44,514
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   137,844 1,112 SH   SOLE 0 0 0 1,112
INTERNET GOLD-GOLDEN LINES L ORD M56595107   1,100 400 SH   SOLE 0 0 0 400
INTL PAPER CO COM 460146103   534,080 10,255 SH   SOLE 0 0 0 10,255
INTRICON CORP COM 46121H109   4,030 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705   308,637 11,048 SH   SOLE 0 0 0 11,048
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   83,365 1,659 SH   SOLE 0 0 0 1,659
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103   25,914 350 SH   SOLE 0 0 0 350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   27,858 1,117 SH   SOLE 0 0 0 1,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   196,180 8,115 SH   SOLE 0 0 0 8,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   227,320 9,374 SH   SOLE 0 0 0 9,374
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   11,921 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,417 1,305 SH   SOLE 0 0 0 1,305
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   66,425 1,170 SH   SOLE 0 0 0 1,170
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   102,371 3,988 SH   SOLE 0 0 0 3,988
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   126,056 1,780 SH   SOLE 0 0 0 1,780
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   100,650 3,300 SH   SOLE 0 0 0 3,300
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480   6,685 208 SH   SOLE 0 0 0 208
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   16,401 101 SH   SOLE 0 0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   79,411 435 SH   SOLE 0 0 0 435
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   162,753 1,506 SH   SOLE 0 0 0 1,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,747,692 76,040 SH   SOLE 0 0 0 76,040
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875   18,473 672 SH   SOLE 0 0 0 672
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677   926,393 50,211 SH   SOLE 0 0 0 50,211
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   34,954 652 SH   SOLE 0 0 0 652
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370   6,472 151 SH   SOLE 0 0 0 151
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   138,632 2,949 SH   SOLE 0 0 0 2,949
ABEONA THERAPEUTICS INC COM 00289Y107   8,000 500 SH   SOLE 0 0 0 500
ACETO CORP COM 004446100   335 100 SH   SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   177,479 2,325 SH   SOLE 0 0 0 2,325
ACUITY BRANDS INC COM 00508Y102   23,753 205 SH   SOLE 0 0 0 205
ADAMS RES & ENERGY INC COM NEW 006351308   38,480 895 SH   SOLE 0 0 0 895
ADOBE SYS INC COM 00724F101   2,138,214 8,770 SH   SOLE 0 0 0 8,770
AETNA INC NEW COM 00817Y108   182,807 996 SH   SOLE 0 0 0 996
AFFILIATED MANAGERS GROUP COM 008252108   30,923 208 SH   SOLE 0 0 0 208
AFLAC INC COM 001055102   157,883 3,670 SH   SOLE 0 0 0 3,670
AGCO CORP COM 001084102   26,899 443 SH   SOLE 0 0 0 443
AGILENT TECHNOLOGIES INC COM 00846U101   26,591 430 SH   SOLE 0 0 0 430
AGNC INVT CORP COM 00123Q104   7,436 400 SH   SOLE 0 0 0 400
AGNICO EAGLE MINES LTD COM 008474108   26,581 580 SH   SOLE 0 0 0 580
ALASKA AIR GROUP INC COM 011659109   263,624 4,365 SH   SOLE 0 0 0 4,365
ALLETE INC COM NEW 018522300   23,687 306 SH   SOLE 0 0 0 306
ALLIANZGI CONV & INCOME FD COM 018828103   44,967 6,433 SH   SOLE 0 0 0 6,433
ALLIANZGI EQUITY & CONV INCO COM 018829101   6,675 300 SH   SOLE 0 0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,588 1,200 SH   SOLE 0 0 0 1,200
ALPS ETF TR SECTR DIV DOGS 00162Q858   162,223 3,645 SH   SOLE 0 0 0 3,645
ALTERYX INC COM CL A 02156B103   114,480 3,000 SH   SOLE 0 0 0 3,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,016 121 SH   SOLE 0 0 0 121
AMETEK INC NEW COM 031100100   39,183 543 SH   SOLE 0 0 0 543
ANADARKO PETE CORP COM 032511107   12,509 171 SH   SOLE 0 0 0 171
APPIAN CORP CL A 03782L101   41,946 1,160 SH   SOLE 0 0 0 1,160
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   111,178 6,218 SH   SOLE 0 0 0 6,218
APPLE INC COM 037833100   25,454,031 137,508 SH   SOLE 0 0 0 137,508
APTARGROUP INC COM 038336103   15,594 167 SH   SOLE 0 0 0 167
AQUA AMERICA INC COM 03836W103   51,891 1,475 SH   SOLE 0 0 0 1,475
ARCHROCK INC COM 03957W106   6,720 560 SH   SOLE 0 0 0 560
ARENA PHARMACEUTICALS INC COM NEW 040047607   29,212 670 SH   SOLE 0 0 0 670
ARK ETF TR GEN REV MLTSCT 00214Q302   70,064 2,411 SH   SOLE 0 0 0 2,411
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   74,800 5,500 SH   SOLE 0 0 0 5,500
AUDENTES THERAPEUTICS INC COM 05070R104   1,911 50 SH   SOLE 0 0 0 50
AXON ENTERPRISE INC COM 05464C101   157,002 2,485 SH   SOLE 0 0 0 2,485
BALCHEM CORP COM 057665200   7,753 79 SH   SOLE 0 0 0 79
BANK AMER CORP 7.25%CNV PFD L 060505682   1,026,661 821 SH   SOLE 0 0 0 821
BAYTEX ENERGY CORP COM 07317Q105   3,703 1,112 SH   SOLE 0 0 0 1,112
BCE INC COM NEW 05534B760   75,068 1,854 SH   SOLE 0 0 0 1,854
BEMIS INC COM 081437105   21,865 518 SH   SOLE 0 0 0 518
BGC PARTNERS INC CL A 05541T101   204,116 18,031 SH   SOLE 0 0 0 18,031
BIO RAD LABS INC CL A 090572207   1,443 5 SH   SOLE 0 0 0 5
BLACKROCK ENERGY & RES TR COM 09250U101   7,610 500 SH   SOLE 0 0 0 500
BLACKROCK ENHANCED EQT DIV T COM 09251A104   2,157 235 SH   SOLE 0 0 0 235
BLACKROCK FLOAT RATE OME STR COM 09255X100   47,955 3,450 SH   SOLE 0 0 0 3,450
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   109,920 8,836 SH   SOLE 0 0 0 8,836
BLACKROCK RES & COMM STRAT T SHS 09257A108   154,245 16,603 SH   SOLE 0 0 0 16,603
BLACKSTONE MTG TR INC COM CL A 09257W100   81,404 2,590 SH   SOLE 0 0 0 2,590
BLUE APRON HLDGS INC CL A 09523Q101   2,647 790 SH   SOLE 0 0 0 790
BORGWARNER INC COM 099724106   397,763 9,216 SH   SOLE 0 0 0 9,216
BOX INC CL A 10316T104   197,421 7,900 SH   SOLE 0 0 0 7,900
BRIGHTHOUSE FINL INC COM 10922N103   1,923 48 SH   SOLE 0 0 0 48
BROOKDALE SR LIVING INC COM 112463104   2,827 311 SH   SOLE 0 0 0 311
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   67,296 1,660 SH   SOLE 0 0 0 1,660
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   49,100 2,163 SH   SOLE 0 0 0 2,163
BROWN FORMAN CORP CL B 115637209   10,880 222 SH   SOLE 0 0 0 222
BUILDERS FIRSTSOURCE INC COM 12008R107   70,654 3,863 SH   SOLE 0 0 0 3,863
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,785 320 SH   SOLE 0 0 0 320
CABOT OIL & GAS CORP COM 127097103   9,520 400 SH   SOLE 0 0 0 400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   54,711 2,536 SH   SOLE 0 0 0 2,536
CALIFORNIA RES CORP COM NEW 13057Q206   591 13 SH   SOLE 0 0 0 13
CALIX INC COM 13100M509   1,217 156 SH   SOLE 0 0 0 156
CANADIAN NATL RY CO COM 136375102   228,835 2,799 SH   SOLE 0 0 0 2,799
CANADIAN PAC RY LTD COM 13645T100   101,576 555 SH   SOLE 0 0 0 555
CAPITAL ONE FINL CORP COM 14040H105   168,191 1,830 SH   SOLE 0 0 0 1,830
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107   3,672 1,200 SH   SOLE 0 0 0 1,200
CAPSTONE TURBINE CORP COM NEW 14067D409   213 149 SH   SOLE 0 0 0 149
CARLYLE GROUP L P COM UTS LTD PTN 14309L102   2,769 130 SH   SOLE 0 0 0 130
CEDAR FAIR L P DEPOSITRY UNIT 150185106   213,207 3,384 SH   SOLE 0 0 0 3,384
CENTURYLINK INC COM 156700106   1,027,225 55,109 SH   SOLE 0 0 0 55,109
CEVA INC COM 157210105   32,103 1,063 SH   SOLE 0 0 0 1,063
CHERRY HILL MTG INVT CORP COM 164651101   4,912 275 SH   SOLE 0 0 0 275
CHESAPEAKE ENERGY CORP COM 165167107   12,655 2,415 SH   SOLE 0 0 0 2,415
CHEVRON CORP NEW COM 166764100   2,435,814 19,266 SH   SOLE 0 0 0 19,266
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,666 85 SH   SOLE 0 0 0 85
CHUBB LIMITED COM H1467J104   619,881 4,880 SH   SOLE 0 0 0 4,880
CINCINNATI FINL CORP COM 172062101   43,258 647 SH   SOLE 0 0 0 647
CITIGROUP INC COM NEW 172967424   822,867 12,296 SH   SOLE 0 0 0 12,296
CITRIX SYS INC COM 177376100   28,726 274 SH   SOLE 0 0 0 274
COCA COLA EUROPEAN PARTNERS SHS G25839104   16,269 400 SH   SOLE 0 0 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,004,674 12,719 SH   SOLE 0 0 0 12,719
COLONY CAP INC NEW CL A COM 19626G108   18,321 2,936 SH   SOLE 0 0 0 2,936
COLONY CR REAL ESTATE INC COM CL A 19625T101   14,283 689 SH   SOLE 0 0 0 689
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   90,709 3,203 SH   SOLE 0 0 0 3,203
COMMUNITY HEALTH SYS INC NEW COM 203668108   747 225 SH   SOLE 0 0 0 225
CONDUENT INC COM 206787103   17,334 954 SH   SOLE 0 0 0 954
CONTROL4 CORP COM 21240D107   79,008 3,250 SH   SOLE 0 0 0 3,250
COPART INC COM 217204106   261,533 4,624 SH   SOLE 0 0 0 4,624
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304   80,640 3,200 SH   SOLE 0 0 0 3,200
COREPOINT LODGING INC COM 21872L104   4,792 185 SH   SOLE 0 0 0 185
CORESITE RLTY CORP COM 21870Q105   2,771 25 SH   SOLE 0 0 0 25
CORNING INC COM 219350105   464,739 16,893 SH   SOLE 0 0 0 16,893
CERNER CORP COM 156782104   19,790 331 SH   SOLE 0 0 0 331
CHEESECAKE FACTORY INC COM 163072101   43,387 788 SH   SOLE 0 0 0 788
CHILDRENS PL INC COM 168905107   4,832 40 SH   SOLE 0 0 0 40
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,747 160 SH   SOLE 0 0 0 160
CINTAS CORP COM 172908105   342,750 1,852 SH   SOLE 0 0 0 1,852
CISCO SYS INC COM 17275R102   4,252,484 98,826 SH   SOLE 0 0 0 98,826
CLEARBRIDGE AMERN ENERG MLP COM 184691103   1,007 133 SH   SOLE 0 0 0 133
CLOROX CO DEL COM 189054109   375,610 2,777 SH   SOLE 0 0 0 2,777
CLOUDERA INC COM 18914U100   16,368 1,200 SH   SOLE 0 0 0 1,200
COCA COLA CO COM 191216100   1,445,789 32,964 SH   SOLE 0 0 0 32,964
COEUR MNG INC COM NEW 192108504   152 20 SH   SOLE 0 0 0 20
COGNEX CORP COM 192422103   128,343 2,877 SH   SOLE 0 0 0 2,877
COHEN & STEERS INFRASTRUCTUR COM 19248A109   27,866 1,228 SH   SOLE 0 0 0 1,228
COHERENT INC COM 192479103   7,821 50 SH   SOLE 0 0 0 50
COMMERCE BANCSHARES INC COM 200525103   9,189 142 SH   SOLE 0 0 0 142
COMMUNITY BK SYS INC COM 203607106   2,776 47 SH   SOLE 0 0 0 47
COMMVAULT SYSTEMS INC COM 204166102   131,700 2,000 SH   SOLE 0 0 0 2,000
COMPASS MINERALS INTL INC COM 20451N101   112,393 1,709 SH   SOLE 0 0 0 1,709
CONAGRA BRANDS INC COM 205887102   11,434 320 SH   SOLE 0 0 0 320
CONOCOPHILLIPS COM 20825C104   682,577 9,804 SH   SOLE 0 0 0 9,804
CONSOLIDATED EDISON INC COM 209115104   751,346 9,635 SH   SOLE 0 0 0 9,635
CONVERGYS CORP COM 212485106   1,026 42 SH   SOLE 0 0 0 42
COPA HOLDINGS SA CL A P31076105   4,447 47 SH   SOLE 0 0 0 47
CORE LABORATORIES N V COM N22717107   2,398 19 SH   SOLE 0 0 0 19
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   26,320 700 SH   SOLE 0 0 0 700
CORNERSTONE TOTAL RTRN FD IN COM 21924U300   27,980 2,000 SH   SOLE 0 0 0 2,000
CORREVIO PHARMA CORP COM 22026V105   756 200 SH   SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   1,143,330 5,471 SH   SOLE 0 0 0 5,471
CREE INC COM 225447101   12,471 300 SH   SOLE 0 0 0 300
CSX CORP COM 126408103   639,494 10,027 SH   SOLE 0 0 0 10,027
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   21,434 450 SH   SOLE 0 0 0 450
CUMMINS INC COM 231021106   681,166 5,122 SH   SOLE 0 0 0 5,122
CVR REFNG LP COMUNIT REP LT 12663P107   2,235 100 SH   SOLE 0 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   10,703 170 SH   SOLE 0 0 0 170
CYTOSORBENTS CORP COM NEW 23283X206   15,960 1,400 SH   SOLE 0 0 0 1,400
DANAHER CORP DEL COM 235851102   621,983 6,303 SH   SOLE 0 0 0 6,303
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203   48,725 1,371 SH   SOLE 0 0 0 1,371
DBX ETF TR XTRACK MSCI EAFE 233051200   57,596 1,834 SH   SOLE 0 0 0 1,834
DBX ETF TR XTRACK MSCI GRMY 233051408   6,660 250 SH   SOLE 0 0 0 250
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866   4,630 729 SH   SOLE 0 0 0 729
DEVON ENERGY CORP NEW COM 25179M103   49,463 1,125 SH   SOLE 0 0 0 1,125
DIME CMNTY BANCSHARES COM 253922108   34,203 1,754 SH   SOLE 0 0 0 1,754
DIPLOMAT PHARMACY INC COM 25456K101   2,914 114 SH   SOLE 0 0 0 114
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   33,642 534 SH   SOLE 0 0 0 534
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   47,319 1,048 SH   SOLE 0 0 0 1,048
DISCOVERY INC COM SER A 25470F104   4,070 148 SH   SOLE 0 0 0 148
DISCOVERY INC COM SER C 25470F302   11,322 444 SH   SOLE 0 0 0 444
DISNEY WALT CO COM DISNEY 254687106   1,876,924 17,908 SH   SOLE 0 0 0 17,908
DOLLAR GEN CORP NEW COM 256677105   1,183 12 SH   SOLE 0 0 0 12
DOMINION ENERGY INC COM 25746U109   603,427 8,851 SH   SOLE 0 0 0 8,851
DONNELLEY R R & SONS CO COM 257867200   1,584 275 SH   SOLE 0 0 0 275
DOUBLELINE OPPORTUNISTIC CR COM 258623107   54,309 2,602 SH   SOLE 0 0 0 2,602
DOWDUPONT INC COM 26078J100   1,751,256 26,566 SH   SOLE 0 0 0 26,566
DR PEPPER SNAPPLE GROUP INC COM 26138E109   41,480 340 SH   SOLE 0 0 0 340
DTE ENERGY CO COM 233331107   118,864 1,147 SH   SOLE 0 0 0 1,147
DUKE ENERGY CORP NEW COM NEW 26441C204   499,440 6,316 SH   SOLE 0 0 0 6,316
DYCOM INDS INC COM 267475101   159,249 1,685 SH   SOLE 0 0 0 1,685
E TRADE FINANCIAL CORP COM NEW 269246401   436,315 7,134 SH   SOLE 0 0 0 7,134
EASTERLY GOVT PPTYS INC COM 27616P103   10,142 513 SH   SOLE 0 0 0 513
EASTMAN CHEM CO COM 277432100   95,566 956 SH   SOLE 0 0 0 956
EATON VANCE ENHANCED EQ INC COM 278274105   101,349 6,611 SH   SOLE 0 0 0 6,611
EATON VANCE LTD DUR INCOME F COM 27828H105   25,424 2,021 SH   SOLE 0 0 0 2,021
EATON VANCE MUN BD FD II COM 27827K109   8,880 750 SH   SOLE 0 0 0 750
EATON VANCE N Y MUN BD FD II COM 27828T109   9,666 900 SH   SOLE 0 0 0 900
EATON VANCE NEW YORK MUN BD COM 27827Y109   23,027 2,036 SH   SOLE 0 0 0 2,036
EBAY INC COM 278642103   459,596 12,675 SH   SOLE 0 0 0 12,675
ECHOSTAR CORP CL A 278768106   666 15 SH   SOLE 0 0 0 15
EDITAS MEDICINE INC COM 28106W103   16,124 450 SH   SOLE 0 0 0 450
EDUCATION RLTY TR INC COM NEW 28140H203   7,678 185 SH   SOLE 0 0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108   100,589 691 SH   SOLE 0 0 0 691
ELDORADO GOLD CORP NEW COM 284902103   3,215 3,236 SH   SOLE 0 0 0 3,236
ELLIE MAE INC COM 28849P100   1,558 15 SH   SOLE 0 0 0 15
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   235,500 13,780 SH   SOLE 0 0 0 13,780
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   21,401 1,958 SH   SOLE 0 0 0 1,958
ENERGIZER HLDGS INC NEW COM 29272W109   5,855 93 SH   SOLE 0 0 0 93
ENERGY FOCUS INC COM NEW 29268T300   95 50 SH   SOLE 0 0 0 50
ENSCO PLC SHS CLASS A G3157S106   5,808 800 SH   SOLE 0 0 0 800
ENTERCOM COMMUNICATIONS CORP CL A 293639100   513 68 SH   SOLE 0 0 0 68
EPR PPTYS COM SH BEN INT 26884U109   2,592 40 SH   SOLE 0 0 0 40
EQUITY COMWLTH COM SH BEN INT 294628102   19,688 625 SH   SOLE 0 0 0 625
ESCO TECHNOLOGIES INC COM 296315104   10,559 183 SH   SOLE 0 0 0 183
ETF MANAGERS TR DRONE ECONMY STG 26924G805   5,095 143 SH   SOLE 0 0 0 143
ETF SER SOLUTIONS LONCAR CANCER 26922A826   359,083 14,875 SH   SOLE 0 0 0 14,875
ETFS PLATINUM TR SH BEN INT 26922V101   16,634 205 SH   SOLE 0 0 0 205
ETFS SILVER TR SILVER SHS 26922X107   8,723 557 SH   SOLE 0 0 0 557
EVERGY INC COM 30034W106   74,792 1,332 SH   SOLE 0 0 0 1,332
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814   156,132 7,791 SH   SOLE 0 0 0 7,791
EXELIXIS INC COM 30161Q104   70,263 3,265 SH   SOLE 0 0 0 3,265
EXPRESS SCRIPTS HLDG CO COM 30219G108   149,710 1,939 SH   SOLE 0 0 0 1,939
FEDNAT HLDG CO COM 31431B109   4,960 215 SH   SOLE 0 0 0 215
ISHARES INC MSCI AUST ETF 464286103   18,088 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   74,146 1,808 SH   SOLE 0 0 0 1,808
ISHARES INC MSCI FRANCE ETF 464286707   5,951 195 SH   SOLE 0 0 0 195
ISHARES INC MSCI NETHERL ETF 464286814   6,102 200 SH   SOLE 0 0 0 200
ISHARES INC MSCI SINGPOR ETF 46434G780   5,662 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   66,288 979 SH   SOLE 0 0 0 979
ISHARES INC MSCI SWITZERLAND 464286749   6,418 197 SH   SOLE 0 0 0 197
ISHARES TR 1 3 YR TREAS BD 464287457   666,960 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR 3 7 YR TREAS BD 464288661   1,742,400 14,520 SH   SOLE 0 0 0 14,520
ISHARES TR A RATE CP BD ETF 46429B291   10,288 204 SH   SOLE 0 0 0 204
ISHARES TR AGENCY BOND ETF 464288166   4,472 40 SH   SOLE 0 0 0 40
ISHARES TR CORE S&P US VLU 464287663   77,084 1,436 SH   SOLE 0 0 0 1,436
ISHARES TR CORE S&P500 ETF 464287200   20,212,216 74,024 SH   SOLE 0 0 0 74,024
ISHARES TR CORE US AGGBD ET 464287226   2,171,602 20,425 SH   SOLE 0 0 0 20,425
ISHARES TR DOW JONES US ETF 464287846   859,351 6,303 SH   SOLE 0 0 0 6,303
ISHARES TR EAFE GRWTH ETF 464288885   71,866 912 SH   SOLE 0 0 0 912
ISHARES TR EDGE MSCI USA VL 46432F388   169,185 2,048 SH   SOLE 0 0 0 2,048
ISHARES TR ETF MSCI USA 46435G425   4,132 69 SH   SOLE 0 0 0 69
ISHARES TR GLOBAL TECH ETF 464287291   29,610 180 SH   SOLE 0 0 0 180
ISHARES TR IBONDS DEC19 ETF 46434VAU4   527,938 21,305 SH   SOLE 0 0 0 21,305
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   869,013 34,705 SH   SOLE 0 0 0 34,705
ISHARES TR IBONDS DEC21 ETF 46434VBK5   627,528 25,750 SH   SOLE 0 0 0 25,750
ISHARES TR IBONDS DEC24 ETF 46434VBG4   84,245 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR IBOXX INV CP ETF 464287242   2,350,532 20,516 SH   SOLE 0 0 0 20,516
ISHARES TR INTL QLTY FACTOR 46434V456   11,500 400 SH   SOLE 0 0 0 400
ISHARES TR JPMORGAN USD EMG 464288281   919,397 8,611 SH   SOLE 0 0 0 8,611
ISHARES TR LATN AMER 40 ETF 464287390   23,524 795 SH   SOLE 0 0 0 795
ISHARES TR MIN VOL EAFE ETF 46429B689   1,219,005 17,135 SH   SOLE 0 0 0 17,135
ISHARES TR MRGSTR SM CP ETF 464288505   8,938 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI ACWI ETF 464288257   54,051 760 SH   SOLE 0 0 0 760
ISHARES TR MSCI LW CRB TG 46434V464   15,922 138 SH   SOLE 0 0 0 138
ISHARES TR MSCI UK ETF NEW 46435G334   5,913 170 SH   SOLE 0 0 0 170
ISHARES TR NORTH AMERN NAT 464287374   18,349 498 SH   SOLE 0 0 0 498
ISHARES TR RUS 1000 VAL ETF 464287598   889,747 7,330 SH   SOLE 0 0 0 7,330
ISHARES TR RUS MD CP GR ETF 464287481   1,302,648 10,279 SH   SOLE 0 0 0 10,279
ISHARES TR S&P SML 600 GWT 464287887   155,232 822 SH   SOLE 0 0 0 822
ISHARES TR S&P US PFD STK 464288687   2,703,206 71,684 SH   SOLE 0 0 0 71,684
ISHARES TR SHRT NAT MUN ETF 464288158   252,783 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR SP SMCP600VL ETF 464287879   314,131 1,924 SH   SOLE 0 0 0 1,924
ISHARES TR TIPS BD ETF 464287176   3,092,040 27,395 SH   SOLE 0 0 0 27,395
ISHARES TR U.S. CNSM GD ETF 464287812   17,741 150 SH   SOLE 0 0 0 150
ISHARES TR US BR DEL SE ETF 464288794   86,741 1,353 SH   SOLE 0 0 0 1,353
ISHARES TR US HOME CONS ETF 464288752   64,283 1,685 SH   SOLE 0 0 0 1,685
JACK IN THE BOX INC COM 466367109   42,574 500 SH   SOLE 0 0 0 500
JETBLUE AIRWAYS CORP COM 477143101   254,009 13,383 SH   SOLE 0 0 0 13,383
JOUNCE THERAPEUTICS INC COM 481116101   8,426 1,100 SH   SOLE 0 0 0 1,100
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100   42,175 700 SH   SOLE 0 0 0 700
KAR AUCTION SVCS INC COM 48238T109   13,481 246 SH   SOLE 0 0 0 246
KIMCO RLTY CORP COM 49446R109   26,250 1,545 SH   SOLE 0 0 0 1,545
KLA-TENCOR CORP COM 482480100   74,673 728 SH   SOLE 0 0 0 728
KULICKE & SOFFA INDS INC COM 501242101   6,193 260 SH   SOLE 0 0 0 260
L BRANDS INC COM 501797104   234,631 6,362 SH   SOLE 0 0 0 6,362
LA Z BOY INC COM 505336107   949 31 SH   SOLE 0 0 0 31
LADDER CAP CORP CL A 505743104   11,715 750 SH   SOLE 0 0 0 750
LAUDER ESTEE COS INC CL A 518439104   567,478 3,977 SH   SOLE 0 0 0 3,977
LAZARD LTD SHS A G54050102   19,800 405 SH   SOLE 0 0 0 405
LEGGETT & PLATT INC COM 524660107   190,077 4,258 SH   SOLE 0 0 0 4,258
LENNAR CORP CL A 526057104   9,188 175 SH   SOLE 0 0 0 175
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,222 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,340 351 SH   SOLE 0 0 0 351
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,016 58 SH   SOLE 0 0 0 58
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,833 206 SH   SOLE 0 0 0 206
LKQ CORP COM 501889208   3,062 96 SH   SOLE 0 0 0 96
LUMENTUM HLDGS INC COM 55024U109   5,558 96 SH   SOLE 0 0 0 96
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   234,530 2,135 SH   SOLE 0 0 0 2,135
MACQUARIE FT TR GB INF UT DI COM 55607W100   28,158 2,600 SH   SOLE 0 0 0 2,600
MAGNA INTL INC COM 559222401   49,411 850 SH   SOLE 0 0 0 850
MANULIFE FINL CORP COM 56501R106   49,138 2,734 SH   SOLE 0 0 0 2,734
MARATHON OIL CORP COM 565849106   234,242 11,229 SH   SOLE 0 0 0 11,229
MARKEL CORP COM 570535104   16,265 15 SH   SOLE 0 0 0 15
MASONITE INTL CORP NEW COM 575385109   3,593 50 SH   SOLE 0 0 0 50
MCCORMICK & CO INC COM NON VTG 579780206   215,811 1,859 SH   SOLE 0 0 0 1,859
MEDICAL PPTYS TRUST INC COM 58463J304   396,054 28,209 SH   SOLE 0 0 0 28,209
MERCADOLIBRE INC COM 58733R102   32,583 109 SH   SOLE 0 0 0 109
MERIT MED SYS INC COM 589889104   6,349 124 SH   SOLE 0 0 0 124
METTLER TOLEDO INTERNATIONAL COM 592688105   199,627 345 SH   SOLE 0 0 0 345
MICHAEL KORS HLDGS LTD SHS G60754101   1,132 17 SH   SOLE 0 0 0 17
MOLECULIN BIOTECH INC COM 60855D101   2,685 1,500 SH   SOLE 0 0 0 1,500
MOMO INC ADR 60879B107   18,488 425 SH   SOLE 0 0 0 425
MONDELEZ INTL INC CL A 609207105   211,190 5,151 SH   SOLE 0 0 0 5,151
MONOLITHIC PWR SYS INC COM 609839105   202,644 1,516 SH   SOLE 0 0 0 1,516
MPLX LP COM UNIT REP LTD 55336V100   35,164 1,030 SH   SOLE 0 0 0 1,030
MSC INDL DIRECT INC CL A 553530106   12,388 146 SH   SOLE 0 0 0 146
NATIONAL BEVERAGE CORP COM 635017106   37,094 347 SH   SOLE 0 0 0 347
NATIONAL FUEL GAS CO N J COM 636180101   11,069 209 SH   SOLE 0 0 0 209
NATIONAL INSTRS CORP COM 636518102   13,056 311 SH   SOLE 0 0 0 311
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,164 200 SH   SOLE 0 0 0 200
NEOGEN CORP COM 640491106   7,377 92 SH   SOLE 0 0 0 92
NETGEAR INC COM 64111Q104   79,375 1,270 SH   SOLE 0 0 0 1,270
NEVSUN RES LTD COM 64156L101   718 207 SH   SOLE 0 0 0 207
NEW YORK TIMES CO CL A 650111107   15,229 588 SH   SOLE 0 0 0 588
NEWFIELD EXPL CO COM 651290108   1,513 50 SH   SOLE 0 0 0 50
NEXSTAR MEDIA GROUP INC CL A 65336K103   103,436 1,409 SH   SOLE 0 0 0 1,409
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,154 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   12,500 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   4,255 41 SH   SOLE 0 0 0 41
NIKE INC CL B 654106103   1,025,770 12,874 SH   SOLE 0 0 0 12,874
NISOURCE INC COM 65473P105   38,264 1,456 SH   SOLE 0 0 0 1,456
NOBLE CORP PLC SHS USD G65431101   12,660 2,000 SH   SOLE 0 0 0 2,000
NOBLE ENERGY INC COM 655044105   428,581 12,148 SH   SOLE 0 0 0 12,148
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   453 837 SH   SOLE 0 0 0 837
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   5,835 220 SH   SOLE 0 0 0 220
NORTHERN OIL & GAS INC NEV COM 665531109   630 200 SH   SOLE 0 0 0 200
NORTHROP GRUMMAN CORP COM 666807102   1,018,281 3,309 SH   SOLE 0 0 0 3,309
NOVAVAX INC COM 670002104   4,020 3,000 SH   SOLE 0 0 0 3,000
NOVO-NORDISK A S ADR 670100205   92,056 1,996 SH   SOLE 0 0 0 1,996
NRG YIELD INC CL C 62942X405   22,205 1,291 SH   SOLE 0 0 0 1,291
NUCOR CORP COM 670346105   400,399 6,406 SH   SOLE 0 0 0 6,406
NUSHARES ETF TR ESG MID CAP GWTH 67092P409   43,628 1,395 SH   SOLE 0 0 0 1,395
NUTRIEN LTD COM 67077M108   94,158 1,732 SH   SOLE 0 0 0 1,732
NUVEEN AMT FREE MUN CR INC F COM 67071L106   63,481 4,351 SH   SOLE 0 0 0 4,351
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OFS CAP CORP COM 67103B100   5,730 500 SH   SOLE 0 0 0 500
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OLD REP INTL CORP COM 680223104   198,715 9,981 SH   SOLE 0 0 0 9,981
OMEGA HEALTHCARE INVS INC COM 681936100   99,403 3,207 SH   SOLE 0 0 0 3,207
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OSI ETF TR OSHARES FTSE EUR 67110P506   98,065 4,120 SH   SOLE 0 0 0 4,120
OWENS CORNING NEW COM 690742101   302,528 4,774 SH   SOLE 0 0 0 4,774
OXFORD INDS INC COM 691497309   5,394 65 SH   SOLE 0 0 0 65
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PEOPLES UNITED FINANCIAL INC COM 712704105   290,019 16,032 SH   SOLE 0 0 0 16,032
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PHILIP MORRIS INTL INC COM 718172109   1,293,077 16,015 SH   SOLE 0 0 0 16,015
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   228,801 9,707 SH   SOLE 0 0 0 9,707
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PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,486,985 28,734 SH   SOLE 0 0 0 28,734
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PJT PARTNERS INC COM CL A 69343T107   13,775 258 SH   SOLE 0 0 0 258
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204   157 83 SH   SOLE 0 0 0 83
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PRIMO WTR CORP COM 74165N105   43,725 2,500 SH   SOLE 0 0 0 2,500
PRINCIPAL FINL GROUP INC COM 74251V102   228,318 4,312 SH   SOLE 0 0 0 4,312
PROCTER AND GAMBLE CO COM 742718109   2,278,896 29,194 SH   SOLE 0 0 0 29,194
PROLOGIS INC COM 74340W103   197 3 SH   SOLE 0 0 0 3
PROOFPOINT INC COM 743424103   23,062 200 SH   SOLE 0 0 0 200
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PROSPECT CAPITAL CORPORATION COM 74348T102   29,524 4,400 SH   SOLE 0 0 0 4,400
PROTO LABS INC COM 743713109   5,948 50 SH   SOLE 0 0 0 50
PUBLIC STORAGE COM 74460D109   42,877 189 SH   SOLE 0 0 0 189
QUEST DIAGNOSTICS INC COM 74834L100   7,696 70 SH   SOLE 0 0 0 70
RALPH LAUREN CORP CL A 751212101   25,270 201 SH   SOLE 0 0 0 201
RANGE RES CORP COM 75281A109   4,183 250 SH   SOLE 0 0 0 250
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REDWOOD TR INC COM 758075402   3,294 200 SH   SOLE 0 0 0 200
REGENCY CTRS CORP COM 758849103   44,698 720 SH   SOLE 0 0 0 720
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,663 19 SH   SOLE 0 0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103   14,050 233 SH   SOLE 0 0 0 233
RETAIL PPTYS AMER INC CL A 76131V202   6,863 537 SH   SOLE 0 0 0 537
REXAHN PHARMACEUTICALS INC COM NEW 761640200   141 100 SH   SOLE 0 0 0 100
REXFORD INDL RLTY INC COM 76169C100   82,336 2,623 SH   SOLE 0 0 0 2,623
RIO TINTO PLC SPONSORED ADR 767204100   109,222 1,969 SH   SOLE 0 0 0 1,969
RIOT BLOCKCHAIN INC COM 767292105   26,628 4,200 SH   SOLE 0 0 0 4,200
ROLLINS INC COM 775711104   70,089 1,333 SH   SOLE 0 0 0 1,333
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   20,720 200 SH   SOLE 0 0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   70,684 1,021 SH   SOLE 0 0 0 1,021
ROYAL GOLD INC COM 780287108   40,385 435 SH   SOLE 0 0 0 435
RPC INC COM 749660106   38,884 2,669 SH   SOLE 0 0 0 2,669
RUTHS HOSPITALITY GROUP INC COM 783332109   248,046 8,843 SH   SOLE 0 0 0 8,843
RYMAN HOSPITALITY PPTYS INC COM 78377T107   101,054 1,215 SH   SOLE 0 0 0 1,215
SABRE CORP COM 78573M104   12,690 515 SH   SOLE 0 0 0 515
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,203 76 SH   SOLE 0 0 0 76
COVIA HLDGS CORP COM 22305A103   7,424 400 SH   SOLE 0 0 0 400
CRANE CO COM 224399105   84,764 1,058 SH   SOLE 0 0 0 1,058
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   182,156 3,100 SH   SOLE 0 0 0 3,100
CROWN CASTLE INTL CORP NEW COM 22822V101   331,415 3,074 SH   SOLE 0 0 0 3,074
CURIS INC COM NEW 231269200   692 400 SH   SOLE 0 0 0 400
CVS HEALTH CORP COM 126650100   311,175 4,836 SH   SOLE 0 0 0 4,836
DANAHER CORP DEL DBCV 1/2 235851AF9   45,336 12,000 SH   SOLE 0 0 0 12,000
DBX ETF TR XTRCK INVTNT GRD 233051739   11,790 500 SH   SOLE 0 0 0 500
DDR CORP COM 23317H854   269 15 SH   SOLE 0 0 0 15
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DELAWARE INVTS DIV & INCOME COM 245915103   12,672 1,100 SH   SOLE 0 0 0 1,100
DELTA AIR LINES INC DEL COM NEW 247361702   396,626 8,006 SH   SOLE 0 0 0 8,006
DIAGEO P L C SPON ADR NEW 25243Q205   360,937 2,506 SH   SOLE 0 0 0 2,506
DOLLAR TREE INC COM 256746108   4,250 50 SH   SOLE 0 0 0 50
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DOUBLELINE INCOME SOLUTIONS COM 258622109   247,055 12,359 SH   SOLE 0 0 0 12,359
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DUNKIN BRANDS GROUP INC COM 265504100   30,713 445 SH   SOLE 0 0 0 445
EAGLE PHARMACEUTICALS INC COM 269796108   22,698 300 SH   SOLE 0 0 0 300
EAGLE PT CR CO LLC COM 269808101   7,268 400 SH   SOLE 0 0 0 400
EATON CORP PLC SHS G29183103   690,997 9,245 SH   SOLE 0 0 0 9,245
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EATON VANCE FLTING RATE INC COM 278279104   25,158 1,735 SH   SOLE 0 0 0 1,735
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EATON VANCE TXMGD GL BUYWR O COM 27829C105   326,947 27,707 SH   SOLE 0 0 0 27,707
ECOLAB INC COM 278865100   665,366 4,741 SH   SOLE 0 0 0 4,741
EDISON INTL COM 281020107   39,923 631 SH   SOLE 0 0 0 631
EMCOR GROUP INC COM 29084Q100   7,618 100 SH   SOLE 0 0 0 100
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   19,642 1,148 SH   SOLE 0 0 0 1,148
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   749,555 39,367 SH   SOLE 0 0 0 39,367
ENERPLUS CORP COM 292766102   25,578 2,030 SH   SOLE 0 0 0 2,030
EQUITY RESIDENTIAL SH BEN INT 29476L107   31,845 500 SH   SOLE 0 0 0 500
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109   12,308 200 SH   SOLE 0 0 0 200
EURONAV NV ANTWERPEN SHS B38564108   14,720 1,600 SH   SOLE 0 0 0 1,600
EVERSOURCE ENERGY COM 30040W108   221,795 3,784 SH   SOLE 0 0 0 3,784
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   153,410 4,180 SH   SOLE 0 0 0 4,180
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   263,644 6,591 SH   SOLE 0 0 0 6,591
FAIR ISAAC CORP COM 303250104   52,196 270 SH   SOLE 0 0 0 270
FIRST REP BK SAN FRANCISCO C COM 33616C100   239,071 2,470 SH   SOLE 0 0 0 2,470
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   34,980 915 SH   SOLE 0 0 0 915
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   386,167 14,933 SH   SOLE 0 0 0 14,933
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505   8,356 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   103,222 1,941 SH   SOLE 0 0 0 1,941
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,312 92 SH   SOLE 0 0 0 92
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   10,980 444 SH   SOLE 0 0 0 444
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880   331,570 11,410 SH   SOLE 0 0 0 11,410
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   123,039 2,051 SH   SOLE 0 0 0 2,051
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   75,519 1,931 SH   SOLE 0 0 0 1,931
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   172,182 9,414 SH   SOLE 0 0 0 9,414
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   77,968 2,200 SH   SOLE 0 0 0 2,200
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   9,972 350 SH   SOLE 0 0 0 350
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   5,423 250 SH   SOLE 0 0 0 250
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   76,789 3,307 SH   SOLE 0 0 0 3,307
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,608 367 SH   SOLE 0 0 0 367
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   11,305 233 SH   SOLE 0 0 0 233
FIRST TR INTER DUR PFD & IN COM 33718W103   151,000 6,994 SH   SOLE 0 0 0 6,994
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   339,975 6,498 SH   SOLE 0 0 0 6,498
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   136,246 4,766 SH   SOLE 0 0 0 4,766
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   616,944 10,189 SH   SOLE 0 0 0 10,189
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   29,515 447 SH   SOLE 0 0 0 447
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   12,167 519 SH   SOLE 0 0 0 519
FLOTEK INDS INC DEL COM 343389102   3,876 1,200 SH   SOLE 0 0 0 1,200
FLUSHING FINL CORP COM 343873105   35,496 1,360 SH   SOLE 0 0 0 1,360
FORD MTR CO DEL COM PAR $0.01 345370860   719,674 65,011 SH   SOLE 0 0 0 65,011
FORESCOUT TECHNOLOGIES INC COM 34553D101   857 25 SH   SOLE 0 0 0 25
FORTINET INC COM 34959E109   120,303 1,927 SH   SOLE 0 0 0 1,927
FORTIS INC COM 349553107   11,708 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   240,583 3,120 SH   SOLE 0 0 0 3,120
FORTUNA SILVER MINES INC COM 349915108   1,704 300 SH   SOLE 0 0 0 300
FOSSIL GROUP INC COM 34988V106   16,606 618 SH   SOLE 0 0 0 618
FRANCESCAS HLDGS CORP COM 351793104   322,883 42,766 SH   SOLE 0 0 0 42,766
FRANKLIN RES INC COM 354613101   29,550 922 SH   SOLE 0 0 0 922
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   51,709 1,027 SH   SOLE 0 0 0 1,027
GABELLI HLTHCARE & WELLNESS SHS 36246K103   441 44 SH   SOLE 0 0 0 44
GENPACT LIMITED SHS G3922B107   146,039 5,048 SH   SOLE 0 0 0 5,048
GENTEX CORP COM 371901109   43,139 1,874 SH   SOLE 0 0 0 1,874
GERDAU S A SPON ADR REP PFD 373737105   6,117 1,728 SH   SOLE 0 0 0 1,728
GLADSTONE INVT CORP COM 376546107   74,422 6,323 SH   SOLE 0 0 0 6,323
GLOBAL MED REIT INC COM NEW 37954A204   6,202 700 SH   SOLE 0 0 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109   6,820 400 SH   SOLE 0 0 0 400
GLOBAL X FDS FINTECH ETF 37954Y814   11,071 425 SH   SOLE 0 0 0 425
GLOBAL X FDS GLBL X MLP ETF 37950E473   54,960 6,000 SH   SOLE 0 0 0 6,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   8,142 431 SH   SOLE 0 0 0 431
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,030,131 3,496 SH   SOLE 0 0 0 3,496
FINISAR CORP COM NEW 31787A507   1,674 93 SH   SOLE 0 0 0 93
FIREEYE INC COM 31816Q101   15,005 975 SH   SOLE 0 0 0 975
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108   55,392 1,136 SH   SOLE 0 0 0 1,136
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   29,371 490 SH   SOLE 0 0 0 490
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   749,599 14,232 SH   SOLE 0 0 0 14,232
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,676 205 SH   SOLE 0 0 0 205
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   39,607 1,445 SH   SOLE 0 0 0 1,445
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   6,736,986 228,682 SH   SOLE 0 0 0 228,682
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   12,403 568 SH   SOLE 0 0 0 568
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,283,972 30,773 SH   SOLE 0 0 0 30,773
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   50,544 1,916 SH   SOLE 0 0 0 1,916
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106   4,864 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   3,453 148 SH   SOLE 0 0 0 148
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   490,609 3,504 SH   SOLE 0 0 0 3,504
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   89,807 1,596 SH   SOLE 0 0 0 1,596
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   228,306 11,978 SH   SOLE 0 0 0 11,978
FIRST TR S&P REIT INDEX FD COM 33734G108   51,554 2,206 SH   SOLE 0 0 0 2,206
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   25,813 1,957 SH   SOLE 0 0 0 1,957
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   12,645 2,104 SH   SOLE 0 0 0 2,104
FITBIT INC CL A 33812L102   60,370 9,245 SH   SOLE 0 0 0 9,245
FIVE BELOW INC COM 33829M101   343,646 3,517 SH   SOLE 0 0 0 3,517
FIVE PRIME THERAPEUTICS INC COM 33830X104   3,953 250 SH   SOLE 0 0 0 250
FLEX LTD ORD Y2573F102   13,757 975 SH   SOLE 0 0 0 975
FLEXSHARES TR MORNSTAR UPSTR 33939L407   38,058 1,123 SH   SOLE 0 0 0 1,123
FLOOR & DECOR HLDGS INC CL A 339750101   6,857 139 SH   SOLE 0 0 0 139
FLOWSERVE CORP COM 34354P105   34,340 850 SH   SOLE 0 0 0 850
FNB CORP PA COM 302520101   82,635 6,158 SH   SOLE 0 0 0 6,158
FOX FACTORY HLDG CORP COM 35138V102   6,005 129 SH   SOLE 0 0 0 129
FRANCO NEVADA CORP COM 351858105   28,332 388 SH   SOLE 0 0 0 388
FRANKLIN LTD DURATION INC TR COM 35472T101   54,993 5,036 SH   SOLE 0 0 0 5,036
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   15,050 500 SH   SOLE 0 0 0 500
FS INVT CORP COM 302635107   46,503 6,327 SH   SOLE 0 0 0 6,327
GALLAGHER ARTHUR J & CO COM 363576109   2,350 36 SH   SOLE 0 0 0 36
GARDNER DENVER HLDGS INC COM 36555P107   14,342 488 SH   SOLE 0 0 0 488
GARMIN LTD SHS H2906T109   370,761 6,078 SH   SOLE 0 0 0 6,078
GARTNER INC COM 366651107   60,602 456 SH   SOLE 0 0 0 456
GENERAL MLS INC COM 370334104   987,835 22,319 SH   SOLE 0 0 0 22,319
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,141 189 SH   SOLE 0 0 0 189
GLOBAL NET LEASE INC COM NEW 379378201   234,572 11,482 SH   SOLE 0 0 0 11,482
GLOBAL X FDS GLB X SUPERDIV 37950E549   107,891 5,145 SH   SOLE 0 0 0 5,145
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,422 257 SH   SOLE 0 0 0 257
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   183,653 8,344 SH   SOLE 0 0 0 8,344
GOLDCORP INC NEW COM 380956409   8,541 623 SH   SOLE 0 0 0 623
GOLDMAN SACHS GROUP INC COM 38141G104   658,709 2,986 SH   SOLE 0 0 0 2,986
GOLUB CAP BDC INC COM 38173M102   4,886 267 SH   SOLE 0 0 0 267
GOODYEAR TIRE & RUBR CO COM 382550101   32,746 1,406 SH   SOLE 0 0 0 1,406
GOPRO INC CL A 38268T103   10,948 1,700 SH   SOLE 0 0 0 1,700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   7,925 500 SH   SOLE 0 0 0 500
GRACO INC COM 384109104   202,857 4,486 SH   SOLE 0 0 0 4,486
GRAMERCY PPTY TR COM NEW 385002308   5,601 205 SH   SOLE 0 0 0 205
GRANITE PT MTG TR INC COM 38741L107   9,707 529 SH   SOLE 0 0 0 529
GRIFOLS S A SP ADR REP B NVT 398438408   2,494 116 SH   SOLE 0 0 0 116
GUGGENHEIM TAXABLE MUN MNGD COM 401664107   3,145 145 SH   SOLE 0 0 0 145
GUIDEWIRE SOFTWARE INC COM 40171V100   7,813 88 SH   SOLE 0 0 0 88
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   11,979 550 SH   SOLE 0 0 0 550
HARTFORD FINL SVCS GROUP INC COM 416515104   1,687 33 SH   SOLE 0 0 0 33
HCI GROUP INC COM 40416E103   79,201 1,905 SH   SOLE 0 0 0 1,905
HEALTHSTREAM INC COM 42222N103   2,731 100 SH   SOLE 0 0 0 100
HELMERICH & PAYNE INC COM 423452101   294,330 4,616 SH   SOLE 0 0 0 4,616
HENRY JACK & ASSOC INC COM 426281101   377,171 2,893 SH   SOLE 0 0 0 2,893
HESS CORP COM 42809H107   45,686 683 SH   SOLE 0 0 0 683
HEWLETT PACKARD ENTERPRISE C COM 42824C109   358,462 24,535 SH   SOLE 0 0 0 24,535
HOME DEPOT INC COM 437076102   2,333,502 11,961 SH   SOLE 0 0 0 11,961
HONDA MOTOR LTD AMERN SHS 438128308   7,903 270 SH   SOLE 0 0 0 270
HORMEL FOODS CORP COM 440452100   93,285 2,507 SH   SOLE 0 0 0 2,507
HSBC HLDGS PLC SPON ADR NEW 404280406   148,774 3,156 SH   SOLE 0 0 0 3,156
HUMANA INC COM 444859102   113,999 383 SH   SOLE 0 0 0 383
HUNTINGTON BANCSHARES INC COM 446150104   664,282 45,006 SH   SOLE 0 0 0 45,006
HUNTSMAN CORP COM 447011107   21,666 742 SH   SOLE 0 0 0 742
HYATT HOTELS CORP COM CL A 448579102   157,232 2,038 SH   SOLE 0 0 0 2,038
IAC INTERACTIVECORP COM 44919P508   91,494 600 SH   SOLE 0 0 0 600
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   28,424 400 SH   SOLE 0 0 0 400
ICHOR HOLDINGS SHS G4740B105   21,220 1,000 SH   SOLE 0 0 0 1,000
ICU MED INC COM 44930G107   252,245 859 SH   SOLE 0 0 0 859
II VI INC COM 902104108   30,415 700 SH   SOLE 0 0 0 700
ILLINOIS TOOL WKS INC COM 452308109   233,578 1,686 SH   SOLE 0 0 0 1,686
INDEPENDENT BANK CORP MICH COM NEW 453838609   63,038 2,472 SH   SOLE 0 0 0 2,472
ING GROEP N V SPONSORED ADR 456837103   70,182 4,901 SH   SOLE 0 0 0 4,901
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201   4,736 188 SH   SOLE 0 0 0 188
INSMED INC COM PAR $.01 457669307   11,825 500 SH   SOLE 0 0 0 500
INSULET CORP COM 45784P101   34,280 400 SH   SOLE 0 0 0 400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,126 33 SH   SOLE 0 0 0 33
INTER PARFUMS INC COM 458334109   6,581 123 SH   SOLE 0 0 0 123
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707   85,545 1,365 SH   SOLE 0 0 0 1,365
INTERDIGITAL INC COM 45867G101   16,180 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   15,818 681 SH   SOLE 0 0 0 681
SALESFORCE COM INC COM 79466L302   822,628 6,031 SH   SOLE 0 0 0 6,031
SANOFI SPONSORED ADR 80105N105   209,852 5,245 SH   SOLE 0 0 0 5,245
SCHLUMBERGER LTD COM 806857108   615,257 9,179 SH   SOLE 0 0 0 9,179
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,984 175 SH   SOLE 0 0 0 175
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   87,607 3,165 SH   SOLE 0 0 0 3,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,230,276 48,951 SH   SOLE 0 0 0 48,951
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,922,479 39,003 SH   SOLE 0 0 0 39,003
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   171,619 2,265 SH   SOLE 0 0 0 2,265
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   83,344 1,282 SH   SOLE 0 0 0 1,282
SEADRILL LIMITED SHS G7945E105   473 2,201 SH   SOLE 0 0 0 2,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,703,963 33,067 SH   SOLE 0 0 0 33,067
SERVICENOW INC COM 81762P102   17,247 100 SH   SOLE 0 0 0 100
SHAKE SHACK INC CL A 819047101   3,309 50 SH   SOLE 0 0 0 50
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,329 312 SH   SOLE 0 0 0 312
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,939 297 SH   SOLE 0 0 0 297
SKYWORKS SOLUTIONS INC COM 83088M102   304,748 3,153 SH   SOLE 0 0 0 3,153
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   48,451 1,291 SH   SOLE 0 0 0 1,291
SOLAREDGE TECHNOLOGIES INC COM 83417M104   173,456 3,625 SH   SOLE 0 0 0 3,625
SPARK THERAPEUTICS INC COM 84652J103   33,104 400 SH   SOLE 0 0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107   2,764,426 23,299 SH   SOLE 0 0 0 23,299
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   72,742 1,512 SH   SOLE 0 0 0 1,512
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   143,415 3,874 SH   SOLE 0 0 0 3,874
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   25,080 400 SH   SOLE 0 0 0 400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,603 583 SH   SOLE 0 0 0 583
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,015 758 SH   SOLE 0 0 0 758
SPDR SER TR PORTFOLIO SH TSR 78468R101   22,170 750 SH   SOLE 0 0 0 750
SPDR SER TR SSGA US SMAL ETF 78468R887   1,619 17 SH   SOLE 0 0 0 17
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   121,937 3,897 SH   SOLE 0 0 0 3,897
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,290,071 13,730 SH   SOLE 0 0 0 13,730
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   765 11 SH   SOLE 0 0 0 11
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   74,490 2,514 SH   SOLE 0 0 0 2,514
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   424,198 6,712 SH   SOLE 0 0 0 6,712
SPDR SERIES TRUST S&P BIOTECH 78464A870   151,638 1,593 SH   SOLE 0 0 0 1,593
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   94,801 2,397 SH   SOLE 0 0 0 2,397
SPDR SERIES TRUST S&P METALS MNG 78464A755   11,882 335 SH   SOLE 0 0 0 335
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   8,612 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P REGL BKG 78464A698   284,195 4,659 SH   SOLE 0 0 0 4,659
SPECTRA ENERGY PARTNERS LP COM 84756N109   205,481 5,801 SH   SOLE 0 0 0 5,801
SPECTRUM BRANDS HLDGS INC COM 84763R101   37,708 462 SH   SOLE 0 0 0 462
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,443 75 SH   SOLE 0 0 0 75
SPRINT CORP COM SER 1 85207U105   14,258 2,621 SH   SOLE 0 0 0 2,621
SQUARE INC CL A 852234103   282,311 4,580 SH   SOLE 0 0 0 4,580
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   173,709 3,347 SH   SOLE 0 0 0 3,347
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   4,697 100 SH   SOLE 0 0 0 100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,068,527 77,662 SH   SOLE 0 0 0 77,662
STAMPS COM INC COM NEW 852857200   25,052 99 SH   SOLE 0 0 0 99
STANDEX INTL CORP COM 854231107   4,803 47 SH   SOLE 0 0 0 47
STARBUCKS CORP COM 855244109   936,990 19,181 SH   SOLE 0 0 0 19,181
STERLING BANCORP DEL COM 85917A100   31,702 1,349 SH   SOLE 0 0 0 1,349
STMICROELECTRONICS N V NY REGISTRY 861012102   27,650 1,250 SH   SOLE 0 0 0 1,250
STRATASYS LTD SHS M85548101   9,570 500 SH   SOLE 0 0 0 500
SUNCOKE ENERGY INC COM 86722A103   4,744 354 SH   SOLE 0 0 0 354
SYNNEX CORP COM 87162W100   30,690 318 SH   SOLE 0 0 0 318
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,752 395 SH   SOLE 0 0 0 395
TAL ED GROUP SPONSORED ADS 874080104   81,954 2,227 SH   SOLE 0 0 0 2,227
TARGET CORP COM 87612E106   638,242 8,385 SH   SOLE 0 0 0 8,385
TATA MTRS LTD SPONSORED ADR 876568502   41,681 2,132 SH   SOLE 0 0 0 2,132
TCF FINL CORP COM 872275102   3,890 158 SH   SOLE 0 0 0 158
TECHNIPFMC PLC COM G87110105   291,500 9,184 SH   SOLE 0 0 0 9,184
TELEFLEX INC COM 879369106   83,682 312 SH   SOLE 0 0 0 312
TERRENO RLTY CORP COM 88146M101   1,055 28 SH   SOLE 0 0 0 28
TESLA INC COM 88160R101   267,844 781 SH   SOLE 0 0 0 781
TETRAPHASE PHARMACEUTICALS I COM 88165N105   3,570 1,000 SH   SOLE 0 0 0 1,000
TEXAS ROADHOUSE INC COM 882681109   204,522 3,122 SH   SOLE 0 0 0 3,122
TEXTRON INC COM 883203101   94,055 1,427 SH   SOLE 0 0 0 1,427
THE TRADE DESK INC COM CL A 88339J105   14,539 155 SH   SOLE 0 0 0 155
TIDEWATER INC NEW COM 88642R109   3,182 110 SH   SOLE 0 0 0 110
TITAN PHARMACEUTICALS INC DE COM NEW 888314309   2,975 2,729 SH   SOLE 0 0 0 2,729
TJX COS INC NEW COM 872540109   93,562 983 SH   SOLE 0 0 0 983
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   7,368 200 SH   SOLE 0 0 0 200
TREX CO INC COM 89531P105   18,777 300 SH   SOLE 0 0 0 300
TRIMBLE INC COM 896239100   50,278 1,531 SH   SOLE 0 0 0 1,531
TRIPADVISOR INC COM 896945201   10,028 180 SH   SOLE 0 0 0 180
TRITON INTL LTD CL A G9078F107   11,773 384 SH   SOLE 0 0 0 384
TWILIO INC CL A 90138F102   483,004 8,622 SH   SOLE 0 0 0 8,622
U S G CORP COM NEW 903293405   83,222 1,930 SH   SOLE 0 0 0 1,930
U S SILICA HLDGS INC COM 90346E103   41,560 1,618 SH   SOLE 0 0 0 1,618
UBS AG JERSEY BRH ALERIAN INFRST 902641646   17,052 744 SH   SOLE 0 0 0 744
ULTIMATE SOFTWARE GROUP INC COM 90385D107   106,012 412 SH   SOLE 0 0 0 412
UNDER ARMOUR INC CL A 904311107   218,753 9,731 SH   SOLE 0 0 0 9,731
UNILEVER N V N Y SHS NEW 904784709   16,716 300 SH   SOLE 0 0 0 300
UNION PAC CORP COM 907818108   1,153,765 8,143 SH   SOLE 0 0 0 8,143
UNITED PARCEL SERVICE INC CL B 911312106   511,192 4,812 SH   SOLE 0 0 0 4,812
UNITED RENTALS INC COM 911363109   168,287 1,140 SH   SOLE 0 0 0 1,140
UNITY BIOTECHNOLOGY INC COM 91381U101   12,048 800 SH   SOLE 0 0 0 800
UNIVERSAL INS HLDGS INC COM 91359V107   17,550 500 SH   SOLE 0 0 0 500
US BANCORP DEL COM NEW 902973304   388,815 7,773 SH   SOLE 0 0 0 7,773
V F CORP COM 918204108   361,292 4,432 SH   SOLE 0 0 0 4,432
VALLEY NATL BANCORP COM 919794107   44,801 3,684 SH   SOLE 0 0 0 3,684
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   3,865 250 SH   SOLE 0 0 0 250
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   5,251 95 SH   SOLE 0 0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101   1,756 121 SH   SOLE 0 0 0 121
GREENBRIER COS INC COM 393657101   5,275 100 SH   SOLE 0 0 0 100
GREIF INC CL A 397624107   12,958 245 SH   SOLE 0 0 0 245
HALLIBURTON CO COM 406216101   202,766 4,500 SH   SOLE 0 0 0 4,500
HANCOCK JOHN PFD INCOME FD I COM 41013X106   57,952 2,717 SH   SOLE 0 0 0 2,717
HANCOCK JOHN PFD INCOME FD I COM 41021P103   30,089 1,614 SH   SOLE 0 0 0 1,614
HARLEY DAVIDSON INC COM 412822108   48,795 1,160 SH   SOLE 0 0 0 1,160
HCA HEALTHCARE INC COM 40412C101   133,846 1,305 SH   SOLE 0 0 0 1,305
HEICO CORP NEW COM 422806109   75,483 1,035 SH   SOLE 0 0 0 1,035
HERSHEY CO COM 427866108   4,653 50 SH   SOLE 0 0 0 50
HERTZ GLOBAL HLDGS INC COM 42806J106   736 48 SH   SOLE 0 0 0 48
HILL ROM HLDGS INC COM 431475102   12,839 147 SH   SOLE 0 0 0 147
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,210 950 SH   SOLE 0 0 0 950
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,200 697 SH   SOLE 0 0 0 697
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108   369,375 15,365 SH   SOLE 0 0 0 15,365
HP INC COM 40434L105   115,374 5,085 SH   SOLE 0 0 0 5,085
HSBC HLDGS PLC ADR A 1/40PF A 404280604   8,506 320 SH   SOLE 0 0 0 320
HUNT J B TRANS SVCS INC COM 445658107   48,012 395 SH   SOLE 0 0 0 395
IAMGOLD CORP COM 450913108   7,501 1,291 SH   SOLE 0 0 0 1,291
ICON PLC SHS G4705A100   15,241 115 SH   SOLE 0 0 0 115
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,919,311 63,156 SH   SOLE 0 0 0 63,156
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   8,154 285 SH   SOLE 0 0 0 285
INGREDION INC COM 457187102   11,070 100 SH   SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   1,596,046 11,425 SH   SOLE 0 0 0 11,425
INTERPUBLIC GROUP COS INC COM 460690100   13,666 583 SH   SOLE 0 0 0 583
INTERXION HOLDING N.V SHS N47279109   85,266 1,366 SH   SOLE 0 0 0 1,366
INTUIT COM 461202103   358,147 1,753 SH   SOLE 0 0 0 1,753
INTUITIVE SURGICAL INC COM NEW 46120E602   311,969 652 SH   SOLE 0 0 0 652
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   52,050 2,944 SH   SOLE 0 0 0 2,944
INVESCO DYNAMIC CR OPP FD COM 46132R104   27,423 2,360 SH   SOLE 0 0 0 2,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205   227,532 9,065 SH   SOLE 0 0 0 9,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   345,679 14,052 SH   SOLE 0 0 0 14,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   31,880 1,544 SH   SOLE 0 0 0 1,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   35,030 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106   33,228 1,570 SH   SOLE 0 0 0 1,570
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   172,268 3,137 SH   SOLE 0 0 0 3,137
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   4,316 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   28,723 525 SH   SOLE 0 0 0 525
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   36,192 805 SH   SOLE 0 0 0 805
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,265 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   37,001 728 SH   SOLE 0 0 0 728
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   64,045 751 SH   SOLE 0 0 0 751
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,184 328 SH   SOLE 0 0 0 328
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800   5,562 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   379,468 20,747 SH   SOLE 0 0 0 20,747
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636   42,085 1,610 SH   SOLE 0 0 0 1,610
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   15,944 692 SH   SOLE 0 0 0 692
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529   72,688 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   12,335 96 SH   SOLE 0 0 0 96
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   363,655 12,284 SH   SOLE 0 0 0 12,284
INVESCO QQQ TR UNIT SER 1 46090E103   16,529,957 96,300 SH   SOLE 0 0 0 96,300
ISHARES GOLD TRUST ISHARES 464285105   1,686,400 140,300 SH   SOLE 0 0 0 140,300
ISHARES INC EM MKTS DIV ETF 464286319   43,307 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI AUSTRIA ETF 464286202   2,265 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI GBL ETF NEW 46434G848   18,882 579 SH   SOLE 0 0 0 579
ISHARES INC MSCI GERMANY ETF 464286806   7,615 254 SH   SOLE 0 0 0 254
ISHARES INC MSCI JPN ETF NEW 46434G822   73,198 1,264 SH   SOLE 0 0 0 1,264
ISHARES INC MSCI STH AFR ETF 464286780   22,448 390 SH   SOLE 0 0 0 390
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   102,087 5,700 SH   SOLE 0 0 0 5,700
ISHARES TR 0-5YR INVT GR CP 46434V100   680,101 13,703 SH   SOLE 0 0 0 13,703
ISHARES TR 3YRTB ETF 464288125   63,783 775 SH   SOLE 0 0 0 775
ISHARES TR BARCLAYS 7 10 YR 464287440   31,061 303 SH   SOLE 0 0 0 303
ISHARES TR CHINA LG-CAP ETF 464287184   27,415 638 SH   SOLE 0 0 0 638
ISHARES TR COHEN STEER REIT 464287564   124,411 1,246 SH   SOLE 0 0 0 1,246
ISHARES TR CONV BD ETF 46435G102   8,657 150 SH   SOLE 0 0 0 150
ISHARES TR CORE MSCI EAFE 46432F842   353,068 5,572 SH   SOLE 0 0 0 5,572
ISHARES TR CORE TOTAL USD 46434V613   35,976 729 SH   SOLE 0 0 0 729
ISHARES TR EAFE VALUE ETF 464288877   136,581 2,660 SH   SOLE 0 0 0 2,660
ISHARES TR GLB CNS DISC ETF 464288745   45,948 400 SH   SOLE 0 0 0 400
ISHARES TR GLOB HLTHCRE ETF 464287325   7,902 140 SH   SOLE 0 0 0 140
ISHARES TR GLOBAL 100 ETF 464287572   514,483 11,221 SH   SOLE 0 0 0 11,221
ISHARES TR IBONDS DEC21 ETF 46435G789   451,764 17,765 SH   SOLE 0 0 0 17,765
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,179 300 SH   SOLE 0 0 0 300
ISHARES TR IBONDS SEP19 ETF 46429B564   810,322 31,915 SH   SOLE 0 0 0 31,915
ISHARES TR IBONDS SEP20 ETF 46434V571   703,153 27,705 SH   SOLE 0 0 0 27,705
ISHARES TR INTL SEL DIV ETF 464288448   113,734 3,549 SH   SOLE 0 0 0 3,549
ISHARES TR INTRMD CR BD ETF 464288638   14,342 135 SH   SOLE 0 0 0 135
ISHARES TR MBS ETF 464288588   11,356 109 SH   SOLE 0 0 0 109
ISHARES TR MLTFACT TECH 46435G540   15,710 380 SH   SOLE 0 0 0 380
ISHARES TR MRGSTR MD CP VAL 464288406   13,529 85 SH   SOLE 0 0 0 85
ISHARES TR MRGSTR SM CP GR 464288604   26,205 132 SH   SOLE 0 0 0 132
ISHARES TR MRNGSTR LG-CP ET 464287127   140,194 911 SH   SOLE 0 0 0 911
ISHARES TR MSCI AC ASIA ETF 464288182   24,368 340 SH   SOLE 0 0 0 340
ISHARES TR MSCI GERMNY ETF 46429B465   27,113 450 SH   SOLE 0 0 0 450
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   946,106 19,580 SH   SOLE 0 0 0 19,580
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172   8,082 101 SH   SOLE 0 0 0 101
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   205,077 4,997 SH   SOLE 0 0 0 4,997
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607   874 86 SH   SOLE 0 0 0 86
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   1,303,823 56,936 SH   SOLE 0 0 0 56,936
INVESCO PA VALUE MUN INCOME COM 46132K109   4,788 400 SH   SOLE 0 0 0 400
INVESCO VALUE MUN INCOME TR COM 46132P108   2,120 150 SH   SOLE 0 0 0 150
IPG PHOTONICS CORP COM 44980X109   179,372 813 SH   SOLE 0 0 0 813
IRON MTN INC NEW COM 46284V101   95,589 2,730 SH   SOLE 0 0 0 2,730
ISHARES INC MIN VOL EMRG MKT 464286533   753,077 13,020 SH   SOLE 0 0 0 13,020
ISHARES INC MSCI GBL GOLD MN 46434G855   201,708 11,513 SH   SOLE 0 0 0 11,513
ISHARES INC MSCI HONG KG ETF 464286871   7,384 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   7,474 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   10,347 133 SH   SOLE 0 0 0 133
ISHARES INC MSCI MLY ETF NEW 46434G814   29,621 950 SH   SOLE 0 0 0 950
ISHARES INC MSCI WORLD ETF 464286392   242,352 2,771 SH   SOLE 0 0 0 2,771
ISHARES SILVER TRUST ISHARES 46428Q109   269,306 17,776 SH   SOLE 0 0 0 17,776
ISHARES TR 0-5YR HI YL CP 46434V407   402,191 8,627 SH   SOLE 0 0 0 8,627
ISHARES TR 10+ YR CR BD ETF 464289511   6,953 120 SH   SOLE 0 0 0 120
ISHARES TR AGGRES ALLOC ETF 464289859   17,889 335 SH   SOLE 0 0 0 335
ISHARES TR ASIA 50 ETF 464288430   17,832 284 SH   SOLE 0 0 0 284
ISHARES TR CALIF MUN BD ETF 464288356   70,248 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA SM-CAP ETF 46429B200   36,555 725 SH   SOLE 0 0 0 725
ISHARES TR CONSER ALLOC ETF 464289883   55,658 1,637 SH   SOLE 0 0 0 1,637
ISHARES TR CORE HIGH DV ETF 46429B663   1,285,629 15,127 SH   SOLE 0 0 0 15,127
ISHARES TR CORE MSCI EURO 46434V738   9,801 206 SH   SOLE 0 0 0 206
ISHARES TR CORE MSCI TOTAL 46432F834   136,134 2,264 SH   SOLE 0 0 0 2,264
ISHARES TR CORE S&P MCP ETF 464287507   2,115,111 10,859 SH   SOLE 0 0 0 10,859
ISHARES TR CORE S&P SCP ETF 464287804   5,716,873 68,498 SH   SOLE 0 0 0 68,498
ISHARES TR EAFE SML CP ETF 464288273   959,058 15,286 SH   SOLE 0 0 0 15,286
ISHARES TR EUROPE ETF 464287861   84,278 1,885 SH   SOLE 0 0 0 1,885
ISHARES TR GLOBAL ENERG ETF 464287341   2,804 75 SH   SOLE 0 0 0 75
ISHARES TR IBONDS DEC18 ETF 46434VAA8   594,576 23,660 SH   SOLE 0 0 0 23,660
ISHARES TR INTL DEV RE ETF 464288489   3,385 116 SH   SOLE 0 0 0 116
ISHARES TR INTL DEVPPTY ETF 464288422   287,287 7,558 SH   SOLE 0 0 0 7,558
ISHARES TR INTRM GOV CR ETF 464288612   969,840 9,000 SH   SOLE 0 0 0 9,000
ISHARES TR MRGSTR MD CP GRW 464288307   88,426 404 SH   SOLE 0 0 0 404
ISHARES TR MRNGSTR LG-CP GR 464287119   69,250 396 SH   SOLE 0 0 0 396
ISHARES TR MSCI EAFE ESG OP 46435G516   3,908 60 SH   SOLE 0 0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234   2,147,160 49,554 SH   SOLE 0 0 0 49,554
ISHARES TR MSCI EURO FL ETF 464289180   23,265 1,150 SH   SOLE 0 0 0 1,150
ISHARES TR MSCI GLOBAL IMP 46435G532   30,545 539 SH   SOLE 0 0 0 539
ISHARES TR MSCI USA ESG SLC 464288802   6,768 60 SH   SOLE 0 0 0 60
ISHARES TR MULTIFACTOR USA 46434V282   19,310 604 SH   SOLE 0 0 0 604
ISHARES TR N AMER TECH ETF 464287549   455,490 2,361 SH   SOLE 0 0 0 2,361
ISHARES TR NA TEC MULTM ETF 464287531   2,617 50 SH   SOLE 0 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556   545,899 4,971 SH   SOLE 0 0 0 4,971
ISHARES TR NATIONAL MUN ETF 464288414   940,953 8,629 SH   SOLE 0 0 0 8,629
ISHARES TR NEW YORK MUN ETF 464288323   363,512 6,633 SH   SOLE 0 0 0 6,633
ISHARES TR RUS MDCP VAL ETF 464287473   322,152 3,641 SH   SOLE 0 0 0 3,641
ISHARES TR RUS TOP 200 ETF 464289446   11,599 184 SH   SOLE 0 0 0 184
ISHARES TR S&P MC 400GR ETF 464287606   730,012 3,248 SH   SOLE 0 0 0 3,248
ISHARES TR SELECT DIVID ETF 464287168   2,150,186 21,999 SH   SOLE 0 0 0 21,999
ISHARES TR TRANS AVG ETF 464287192   261,281 1,403 SH   SOLE 0 0 0 1,403
ISHARES TR U.S. BAS MTL ETF 464287838   40,297 407 SH   SOLE 0 0 0 407
ISHARES TR U.S. FINLS ETF 464287788   692,520 5,909 SH   SOLE 0 0 0 5,909
ISHARES TR U.S. INSRNCE ETF 464288786   10,453 170 SH   SOLE 0 0 0 170
ISHARES TR U.S. MED DVC ETF 464288810   359,217 1,790 SH   SOLE 0 0 0 1,790
ISHARES TR U.S. REAL ES ETF 464287739   164,464 2,041 SH   SOLE 0 0 0 2,041
ISHARES TR US AER DEF ETF 464288760   998,339 5,187 SH   SOLE 0 0 0 5,187
ISHARES TR US CR BD ETF 464288620   5,690 53 SH   SOLE 0 0 0 53
ISHARES TR US INDUSTRIALS 464287754   58,630 408 SH   SOLE 0 0 0 408
ISHARES TR US REGNL BKS ETF 464288778   141,833 2,885 SH   SOLE 0 0 0 2,885
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   145,938 847 SH   SOLE 0 0 0 847
JD COM INC SPON ADR CL A 47215P106   28,200 724 SH   SOLE 0 0 0 724
JOHNSON & JOHNSON COM 478160104   2,507,144 20,662 SH   SOLE 0 0 0 20,662
JPMORGAN CHASE & CO COM 46625H100   5,309,273 50,953 SH   SOLE 0 0 0 50,953
JUNIPER NETWORKS INC COM 48203R104   52,248 1,905 SH   SOLE 0 0 0 1,905
KELLY SVCS INC CL A 488152208   786 35 SH   SOLE 0 0 0 35
KEMET CORP COM NEW 488360207   334,912 13,868 SH   SOLE 0 0 0 13,868
KERYX BIOPHARMACEUTICALS INC COM 492515101   15,040 4,000 SH   SOLE 0 0 0 4,000
KINDER MORGAN INC DEL PFD SER A 49456B200   160,175 4,620 SH   SOLE 0 0 0 4,620
KKR & CO L P DEL COM UNITS 48248M102   229,989 9,255 SH   SOLE 0 0 0 9,255
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   3,821 100 SH   SOLE 0 0 0 100
KRAFT HEINZ CO COM 500754106   478,983 7,625 SH   SOLE 0 0 0 7,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409   487,244 2,714 SH   SOLE 0 0 0 2,714
LAM RESEARCH CORP COM 512807108   183,011 1,059 SH   SOLE 0 0 0 1,059
LANDSTAR SYS INC COM 515098101   175,484 1,607 SH   SOLE 0 0 0 1,607
LCI INDS COM 50189K103   121,703 1,350 SH   SOLE 0 0 0 1,350
LEGG MASON INC COM 524901105   13,892 400 SH   SOLE 0 0 0 400
LEIDOS HLDGS INC COM 525327102   25,016 424 SH   SOLE 0 0 0 424
LG DISPLAY CO LTD SPONS ADR REP 50186V102   48,558 5,893 SH   SOLE 0 0 0 5,893
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   386 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   7,073 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   14,243 314 SH   SOLE 0 0 0 314
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   2,896 78 SH   SOLE 0 0 0 78
LITTELFUSE INC COM 537008104   337,706 1,480 SH   SOLE 0 0 0 1,480
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,343 8,211 SH   SOLE 0 0 0 8,211
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   6,786 289 SH   SOLE 0 0 0 289
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   19,852 1,193 SH   SOLE 0 0 0 1,193
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577   171,519 6,869 SH   SOLE 0 0 0 6,869
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   57,236 557 SH   SOLE 0 0 0 557
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   166,359 6,785 SH   SOLE 0 0 0 6,785
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,682 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   49,692 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,660,172 34,862 SH   SOLE 0 0 0 34,862
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   841,581 5,524 SH   SOLE 0 0 0 5,524
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,307,948 16,724 SH   SOLE 0 0 0 16,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   497,823 4,226 SH   SOLE 0 0 0 4,226
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,250,094 27,625 SH   SOLE 0 0 0 27,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611   270,895 1,995 SH   SOLE 0 0 0 1,995
VANGUARD INDEX FDS SML CP GRW ETF 922908595   385,864 2,195 SH   SOLE 0 0 0 2,195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   197,439 2,691 SH   SOLE 0 0 0 2,691
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,081,985 42,620 SH   SOLE 0 0 0 42,620
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   147,677 2,873 SH   SOLE 0 0 0 2,873
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   278,839 1,897 SH   SOLE 0 0 0 1,897
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   222,936 2,113 SH   SOLE 0 0 0 2,113
VANGUARD STAR FD VG TL INTL STK F 921909768   104,386 1,930 SH   SOLE 0 0 0 1,930
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   22,590 300 SH   SOLE 0 0 0 300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   6,477,132 77,991 SH   SOLE 0 0 0 77,991
VANGUARD WORLD FD MEGA GRWTH IND 921910816   80,900 680 SH   SOLE 0 0 0 680
VANGUARD WORLD FDS ENERGY ETF 92204A306   272,157 2,590 SH   SOLE 0 0 0 2,590
VANGUARD WORLD FDS INF TECH ETF 92204A702   168,876 931 SH   SOLE 0 0 0 931
VECTOR GROUP LTD COM 92240M108   31,539 1,653 SH   SOLE 0 0 0 1,653
VECTRUS INC COM 92242T101   185 6 SH   SOLE 0 0 0 6
VERISIGN INC COM 92343E102   43,562 317 SH   SOLE 0 0 0 317
VERTEX PHARMACEUTICALS INC COM 92532F100   52,178 307 SH   SOLE 0 0 0 307
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   6,239 575 SH   SOLE 0 0 0 575
VIRNETX HLDG CORP COM 92823T108   67,847 19,955 SH   SOLE 0 0 0 19,955
VISA INC COM CL A 92826C839   5,083,007 38,377 SH   SOLE 0 0 0 38,377
VISTA OUTDOOR INC COM 928377100   3,873 250 SH   SOLE 0 0 0 250
VMWARE INC CL A COM 928563402   44,091 300 SH   SOLE 0 0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   358,856 14,762 SH   SOLE 0 0 0 14,762
W P CAREY INC COM 92936U109   52,616 793 SH   SOLE 0 0 0 793
WABCO HLDGS INC COM 92927K102   16,032 137 SH   SOLE 0 0 0 137
WADDELL & REED FINL INC CL A 930059100   10,512 585 SH   SOLE 0 0 0 585
WASHINGTON PRIME GROUP NEW COM 93964W108   300 37 SH   SOLE 0 0 0 37
WASTE CONNECTIONS INC COM 94106B101   125,232 1,663 SH   SOLE 0 0 0 1,663
WATERS CORP COM 941848103   43,364 224 SH   SOLE 0 0 0 224
WEIBO CORP SPONSORED ADR 948596101   18,640 210 SH   SOLE 0 0 0 210
WELLS FARGO MULTI SECTOR INC COM 94987D101   48,847 3,914 SH   SOLE 0 0 0 3,914
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,404 276 SH   SOLE 0 0 0 276
WESTERN ASSET HIGH INCM OPP COM 95766K109   6,073 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MTG DEF OPPTY COM 95790B109   8,989 390 SH   SOLE 0 0 0 390
WESTROCK CO COM 96145D105   261,692 4,589 SH   SOLE 0 0 0 4,589
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   57,266 60,000 SH   SOLE 0 0 0 60,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103   15,160 100 SH   SOLE 0 0 0 100
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   13,772 731 SH   SOLE 0 0 0 731
WISDOMTREE TR CBOE S&P 500 97717X560   18,982 645 SH   SOLE 0 0 0 645
WISDOMTREE TR CHINADIV EX FI 97717X719   57,289 702 SH   SOLE 0 0 0 702
WISDOMTREE TR CURRNCY INT EQ 97717X263   23,144 800 SH   SOLE 0 0 0 800
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,106 125 SH   SOLE 0 0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281   370,456 7,768 SH   SOLE 0 0 0 7,768
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   219,164 3,471 SH   SOLE 0 0 0 3,471
WISDOMTREE TR EUROPE SMCP DV 97717W869   344,508 5,279 SH   SOLE 0 0 0 5,279
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,896 85 SH   SOLE 0 0 0 85
WISDOMTREE TR INTL MIDCAP DV 97717W778   24,802 380 SH   SOLE 0 0 0 380
WISDOMTREE TR INTL SMCAP DIV 97717W760   472,706 6,570 SH   SOLE 0 0 0 6,570
WISDOMTREE TR ITL HIGH DIV FD 97717W802   51,552 1,245 SH   SOLE 0 0 0 1,245
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,005 65 SH   SOLE 0 0 0 65
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,533 122 SH   SOLE 0 0 0 122
WISDOMTREE TR US TOTAL DIVIDND 97717W109   435,752 4,781 SH   SOLE 0 0 0 4,781
WISDOMTREE TR US TOTAL EARNING 97717W596   3,797 120 SH   SOLE 0 0 0 120
WORKDAY INC CL A 98138H101   20,590 170 SH   SOLE 0 0 0 170
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,413 160 SH   SOLE 0 0 0 160
WYNN RESORTS LTD COM 983134107   84,172 503 SH   SOLE 0 0 0 503
XCEL ENERGY INC COM 98389B100   183,950 4,027 SH   SOLE 0 0 0 4,027
XEROX CORP COM NEW 984121608   211,062 8,794 SH   SOLE 0 0 0 8,794
XILINX INC COM 983919101   23,820 365 SH   SOLE 0 0 0 365
XYLEM INC COM 98419M100   139,274 2,067 SH   SOLE 0 0 0 2,067
YRC WORLDWIDE INC COM PAR $.01 984249607   794 79 SH   SOLE 0 0 0 79
LOUISIANA PAC CORP COM 546347105   11,616 427 SH   SOLE 0 0 0 427
LOWES COS INC COM 548661107   513,498 5,373 SH   SOLE 0 0 0 5,373
LSC COMMUNICATIONS INC COM 50218P107   1,613 103 SH   SOLE 0 0 0 103
LULULEMON ATHLETICA INC COM 550021109   49,316 395 SH   SOLE 0 0 0 395
MACQUARIE INFRASTRUCTURE COR COM 55608B105   32,958 781 SH   SOLE 0 0 0 781
MADISON SQUARE GARDEN CO NEW CL A 55825T103   25,746 83 SH   SOLE 0 0 0 83
MAIN STREET CAPITAL CORP COM 56035L104   135,950 3,572 SH   SOLE 0 0 0 3,572
MALLINCKRODT PUB LTD CO SHS G5785G107   933 50 SH   SOLE 0 0 0 50
MANHATTAN ASSOCS INC COM 562750109   9,402 200 SH   SOLE 0 0 0 200
MARCUS CORP COM 566330106   3,250 100 SH   SOLE 0 0 0 100
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   4,988 44 SH   SOLE 0 0 0 44
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   42,880 2,000 SH   SOLE 0 0 0 2,000
MASTEC INC COM 576323109   164,887 3,249 SH   SOLE 0 0 0 3,249
MDU RES GROUP INC COM 552690109   90,084 3,141 SH   SOLE 0 0 0 3,141
MEDLEY CAP CORP COM 58503F106   35,848 10,331 SH   SOLE 0 0 0 10,331
MELCO RESORT ENTERTAINMENT L ADR 585464100   14,000 500 SH   SOLE 0 0 0 500
MERCURY GENL CORP NEW COM 589400100   36,084 792 SH   SOLE 0 0 0 792
MERCURY SYS INC COM 589378108   4,643 122 SH   SOLE 0 0 0 122
MFA FINL INC COM 55272X102   3,032 400 SH   SOLE 0 0 0 400
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   12,148 2,150 SH   SOLE 0 0 0 2,150
MGE ENERGY INC COM 55277P104   7,503 119 SH   SOLE 0 0 0 119
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   21,035 1,218 SH   SOLE 0 0 0 1,218
MOLINA HEALTHCARE INC COM 60855R100   1,273 13 SH   SOLE 0 0 0 13
MONGODB INC CL A 60937P106   8,437 170 SH   SOLE 0 0 0 170
MOSAIC CO NEW COM 61945C103   16,133 575 SH   SOLE 0 0 0 575
MOTOROLA SOLUTIONS INC COM NEW 620076307   291,942 2,509 SH   SOLE 0 0 0 2,509
MSG NETWORK INC CL A 553573106   5,988 250 SH   SOLE 0 0 0 250
MURPHY OIL CORP COM 626717102   13,711 406 SH   SOLE 0 0 0 406
NATIONAL GRID PLC SPONSORED ADR NE 636274409   117,564 2,105 SH   SOLE 0 0 0 2,105
NATURAL GAS SERVICES GROUP COM 63886Q109   2,360 100 SH   SOLE 0 0 0 100
NAVIGATOR HOLDINGS LTD SHS Y62132108   4,870 385 SH   SOLE 0 0 0 385
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   1,890 1,000 SH   SOLE 0 0 0 1,000
NETFLIX INC COM 64110L106   3,826,620 9,776 SH   SOLE 0 0 0 9,776
NEUBERGER BERMAN RE ES SEC F COM 64190A103   3,084 600 SH   SOLE 0 0 0 600
NEW JERSEY RES COM 646025106   6,892 154 SH   SOLE 0 0 0 154
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   212,661 12,159 SH   SOLE 0 0 0 12,159
NEW YORK CMNTY BANCORP INC COM 649445103   175,614 15,907 SH   SOLE 0 0 0 15,907
NEWMONT MINING CORP COM 651639106   26,382 700 SH   SOLE 0 0 0 700
NOKIA CORP SPONSORED ADR 654902204   13,663 2,376 SH   SOLE 0 0 0 2,376
NORDIC AMERN OFFSHORE LTD SHS G65772108   14 12 SH   SOLE 0 0 0 12
NORDSON CORP COM 655663102   32,359 252 SH   SOLE 0 0 0 252
NORDSTROM INC COM 655664100   59,474 1,149 SH   SOLE 0 0 0 1,149
NORFOLK SOUTHERN CORP COM 655844108   175,173 1,161 SH   SOLE 0 0 0 1,161
NORTHERN TR CORP COM 665859104   79,611 774 SH   SOLE 0 0 0 774
NOVARTIS A G SPONSORED ADR 66987V109   549,402 7,273 SH   SOLE 0 0 0 7,273
NUSHARES ETF TR ESG LARGE CAP 67092P201   67,743 1,975 SH   SOLE 0 0 0 1,975
NUVEEN AMT FREE QLTY MUN INC COM 670657105   52,274 4,018 SH   SOLE 0 0 0 4,018
NUVEEN FLOATING RATE INCOME COM 67072T108   12,091 1,157 SH   SOLE 0 0 0 1,157
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   26,481 2,770 SH   SOLE 0 0 0 2,770
NUVEEN MTG OPPORTUNITY TERM COM 670735109   76,360 3,248 SH   SOLE 0 0 0 3,248
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100   2,271 100 SH   SOLE 0 0 0 100
NUVEEN PFD & INCOME 2022 TER COM 67075T105   213,114 8,810 SH   SOLE 0 0 0 8,810
NUVEEN SR INCOME FD COM 67067Y104   14,329 2,300 SH   SOLE 0 0 0 2,300
NVENT ELECTRIC PLC SHS G6700G107   8,785 350 SH   SOLE 0 0 0 350
O REILLY AUTOMOTIVE INC NEW COM 67103H107   146,907 537 SH   SOLE 0 0 0 537
OCULAR THERAPEUTIX INC COM 67576A100   2,025 300 SH   SOLE 0 0 0 300
OKTA INC CL A 679295105   141,590 2,811 SH   SOLE 0 0 0 2,811
OLD DOMINION FGHT LINES INC COM 679580100   715,902 4,806 SH   SOLE 0 0 0 4,806
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   1,595 22 SH   SOLE 0 0 0 22
OMEROS CORP COM 682143102   37,187 2,050 SH   SOLE 0 0 0 2,050
OPHTHOTECH CORP COM 683745103   137 50 SH   SOLE 0 0 0 50
OPPENHEIMER ETF TR ESG REV ETF 68386C773   200,003 6,507 SH   SOLE 0 0 0 6,507
ORANGE SPONSORED ADR 684060106   110,822 6,648 SH   SOLE 0 0 0 6,648
OSI ETF TR OSHARS FTSE US 67110P407   774,383 25,241 SH   SOLE 0 0 0 25,241
PACER FDS TR TRENDP US LAR CP 69374H105   135,173 4,615 SH   SOLE 0 0 0 4,615
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   4,849 5,000 SH   SOLE 0 0 0 5,000
PAYPAL HLDGS INC COM 70450Y103   488,753 5,870 SH   SOLE 0 0 0 5,870
PEPSICO INC COM 713448108   2,024,698 18,597 SH   SOLE 0 0 0 18,597
PERRIGO CO PLC SHS G97822103   5,541 76 SH   SOLE 0 0 0 76
PERSPECTA INC COM 715347100   18,988 924 SH   SOLE 0 0 0 924
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,252 1,720 SH   SOLE 0 0 0 1,720
PIMCO DYNAMIC INCOME FD SHS 72201Y101   45,842 1,438 SH   SOLE 0 0 0 1,438
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,767,058 37,096 SH   SOLE 0 0 0 37,096
PIMCO INCOME STRATEGY FUND COM 72201H108   12,312 1,039 SH   SOLE 0 0 0 1,039
PIMCO NEW YORK MUN FD II COM 72200Y102   83,835 7,911 SH   SOLE 0 0 0 7,911
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   30,925 2,500 SH   SOLE 0 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104   102,608 10,600 SH   SOLE 0 0 0 10,600
PINNACLE FOODS INC DEL COM 72348P104   4,511 69 SH   SOLE 0 0 0 69
PINNACLE WEST CAP CORP COM 723484101   19,576 243 SH   SOLE 0 0 0 243
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   50,958 2,156 SH   SOLE 0 0 0 2,156
PLANTRONICS INC NEW COM 727493108   20,588 270 SH   SOLE 0 0 0 270
PLATFORM SPECIALTY PRODS COR COM 72766Q105   116,000 10,000 SH   SOLE 0 0 0 10,000
PPL CORP COM 69351T106   489,463 17,144 SH   SOLE 0 0 0 17,144
PRA GROUP INC COM 69354N106   1,272 33 SH   SOLE 0 0 0 33
PRESIDIO INC COM 74102M103   18,170 1,387 SH   SOLE 0 0 0 1,387
PROSHARES TR DJ BRKFLD GLB 74347B508   10,536 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   613,650 9,185 SH   SOLE 0 0 0 9,185
PROSHARES TR INVT INT RT HG 74347B607   265,706 3,595 SH   SOLE 0 0 0 3,595
QIWI PLC SPON ADR REP B 74735M108   51,786 3,288 SH   SOLE 0 0 0 3,288
QUANTA SVCS INC COM 74762E102   9,686 290 SH   SOLE 0 0 0 290
INTREXON CORP COM 46122T102   349 25 SH   SOLE 0 0 0 25
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700   880 50 SH   SOLE 0 0 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   391,933 18,668 SH   SOLE 0 0 0 18,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   31,724 1,506 SH   SOLE 0 0 0 1,506
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   7,075 104 SH   SOLE 0 0 0 104
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   70 2 SH   SOLE 0 0 0 2
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,331,763 37,346 SH   SOLE 0 0 0 37,346
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   11,741 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   137,749 7,462 SH   SOLE 0 0 0 7,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   91,629 2,165 SH   SOLE 0 0 0 2,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   153,449 1,339 SH   SOLE 0 0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,070,964 6,759 SH   SOLE 0 0 0 6,759
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   95,224 1,472 SH   SOLE 0 0 0 1,472
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685   2,683 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552   3,184 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   1,429,070 98,150 SH   SOLE 0 0 0 98,150
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420   1,558 49 SH   SOLE 0 0 0 49
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   3,583,848 75,593 SH   SOLE 0 0 0 75,593
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   73,920 3,200 SH   SOLE 0 0 0 3,200
INVESCO HIGH INCOME TR II COM 46131F101   8,782 651 SH   SOLE 0 0 0 651
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   5,656 230 SH   SOLE 0 0 0 230
INVESCO LTD SHS G491BT108   260,288 9,800 SH   SOLE 0 0 0 9,800
INVESCO MUN TR COM 46131J103   28,285 2,393 SH   SOLE 0 0 0 2,393
INVESCO TR INVT GRADE NY MUN COM 46131T101   142,787 11,199 SH   SOLE 0 0 0 11,199
INVITAE CORP COM 46185L103   4,410 600 SH   SOLE 0 0 0 600
IQVIA HLDGS INC COM 46266C105   35,536 356 SH   SOLE 0 0 0 356
ISHARES INC CORE MSCI EMKT 46434G103   382,679 7,288 SH   SOLE 0 0 0 7,288
ISHARES INC MIN VOL GBL ETF 464286525   4,983 60 SH   SOLE 0 0 0 60
ISHARES INC MSCI BRAZIL ETF 464286400   40,928 1,277 SH   SOLE 0 0 0 1,277
ISHARES INC MSCI BRIC INDX 464286657   46,288 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   5,902 207 SH   SOLE 0 0 0 207
ISHARES INC MSCI EM ESG OPZ 46434G863   3,567 106 SH   SOLE 0 0 0 106
ISHARES INC MSCI ITALY ETF 46434G830   8,234 285 SH   SOLE 0 0 0 285
ISHARES INC MSCI PAC JP ETF 464286665   3,911 85 SH   SOLE 0 0 0 85
ISHARES INC MSCI SPAIN ETF 464286764   1,457 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   305 10 SH   SOLE 0 0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747   96,799 971 SH   SOLE 0 0 0 971
ISHARES TR 1 3 YR CR BD ETF 464288646   6,401,297 61,729 SH   SOLE 0 0 0 61,729
ISHARES TR 20 YR TR BD ETF 464287432   119,529 982 SH   SOLE 0 0 0 982
ISHARES TR CORE 1 5 YR USD 46432F859   103,559 2,110 SH   SOLE 0 0 0 2,110
ISHARES TR CORE DIV GRWTH 46434V621   70,960 2,070 SH   SOLE 0 0 0 2,070
ISHARES TR CORE S&P TTL STK 464287150   229,698 3,674 SH   SOLE 0 0 0 3,674
ISHARES TR CORE S&P US GWT 464287671   177,377 3,101 SH   SOLE 0 0 0 3,101
ISHARES TR CUR HD EURZN ETF 46434V639   21,463 714 SH   SOLE 0 0 0 714
ISHARES TR EXPONENTIAL TECH 46434V381   38,967 1,076 SH   SOLE 0 0 0 1,076
ISHARES TR FLTG RATE NT ETF 46429B655   4,051,633 79,444 SH   SOLE 0 0 0 79,444
ISHARES TR GLB INFRASTR ETF 464288372   168,391 3,921 SH   SOLE 0 0 0 3,921
ISHARES TR GLOB TELECOM ETF 464287275   14,904 276 SH   SOLE 0 0 0 276
ISHARES TR GNMA BOND ETF 46429B333   31,450 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   205,342 4,629 SH   SOLE 0 0 0 4,629
ISHARES TR IBNDS MAR20 ETF 46432FAK3   30,522 1,254 SH   SOLE 0 0 0 1,254
ISHARES TR IBONDS DEC22 ETF 46434VBA7   447,856 18,400 SH   SOLE 0 0 0 18,400
ISHARES TR IBONDS DEC22 ETF 46435G755   300,115 11,760 SH   SOLE 0 0 0 11,760
ISHARES TR IBONDS DEC23 ETF 46434VAX8   109,746 4,520 SH   SOLE 0 0 0 4,520
ISHARES TR IBOXX HI YD ETF 464288513   3,436,800 40,395 SH   SOLE 0 0 0 40,395
ISHARES TR INDIA 50 ETF 464289529   33,155 942 SH   SOLE 0 0 0 942
ISHARES TR MICRO-CAP ETF 464288869   49,113 465 SH   SOLE 0 0 0 465
ISHARES TR MIN VOL USA ETF 46429B697   445,906 8,388 SH   SOLE 0 0 0 8,388
ISHARES TR MODERT ALLOC ETF 464289875   26,196 698 SH   SOLE 0 0 0 698
ISHARES TR MORTGE REL ETF 46435G342   143,929 3,313 SH   SOLE 0 0 0 3,313
ISHARES TR MRNGSTR LG-CP VL 464288109   43,561 428 SH   SOLE 0 0 0 428
ISHARES TR MSCI ACWI EX US 464288240   35,910 760 SH   SOLE 0 0 0 760
ISHARES TR MSCI EAFE ETF 464287465   1,781,696 26,604 SH   SOLE 0 0 0 26,604
ISHARES TR PHLX SEMICND ETF 464287523   105,696 593 SH   SOLE 0 0 0 593
ISHARES TR RESIDNL REAL EST 464288562   69,670 1,105 SH   SOLE 0 0 0 1,105
ISHARES TR RUS 1000 GRW ETF 464287614   772,934 5,375 SH   SOLE 0 0 0 5,375
ISHARES TR RUS 2000 VAL ETF 464287630   2,955,242 22,402 SH   SOLE 0 0 0 22,402
ISHARES TR RUS TP200 GR ETF 464289438   24,671 315 SH   SOLE 0 0 0 315
ISHARES TR RUSSELL 2000 ETF 464287655   4,279,823 26,133 SH   SOLE 0 0 0 26,133
ISHARES TR RUSSELL 3000 ETF 464287689   4,480,847 27,610 SH   SOLE 0 0 0 27,610
ISHARES TR S&P 500 VAL ETF 464287408   653,525 5,934 SH   SOLE 0 0 0 5,934
ISHARES TR SHORT TREAS BD 464288679   176,262 1,596 SH   SOLE 0 0 0 1,596
ISHARES TR U.S. CNSM SV ETF 464287580   146,475 756 SH   SOLE 0 0 0 756
ISHARES TR U.S. FIN SVC ETF 464287770   153,211 1,182 SH   SOLE 0 0 0 1,182
ISHARES TR US HLTHCARE ETF 464287762   312,191 1,752 SH   SOLE 0 0 0 1,752
ISHARES TR US TREAS BD ETF 46429B267   25,290 1,027 SH   SOLE 0 0 0 1,027
ISHARES TR USA QUALITY FCTR 46432F339   341,993 4,098 SH   SOLE 0 0 0 4,098
ISHARES US ETF TR COMMOD SEL STG 46431W853   16,366 419 SH   SOLE 0 0 0 419
ISHARES US ETF TR SHT MAT BD ETF 46431W507   205,068 4,087 SH   SOLE 0 0 0 4,087
J ALEXANDERS HLDGS INC COM 46609J106   33 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   60,422 2,377 SH   SOLE 0 0 0 2,377
JANUS DETROIT STR TR ORGANICS ETF 47103U605   14,842 455 SH   SOLE 0 0 0 455
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   6,657 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,226 150 SH   SOLE 0 0 0 150
JOHNSON CTLS INTL PLC SHS G51502105   94,998 2,840 SH   SOLE 0 0 0 2,840
KANSAS CITY SOUTHERN COM NEW 485170302   77,671 733 SH   SOLE 0 0 0 733
KEYCORP NEW COM 493267108   51,664 2,644 SH   SOLE 0 0 0 2,644
KINDER MORGAN INC DEL COM 49456B101   53,363 3,020 SH   SOLE 0 0 0 3,020
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   98,487 2,330 SH   SOLE 0 0 0 2,330
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,416 1,600 SH   SOLE 0 0 0 1,600
LAMAR ADVERTISING CO NEW CL A 512816109   97,599 1,429 SH   SOLE 0 0 0 1,429
LAMB WESTON HLDGS INC COM 513272104   222,726 3,251 SH   SOLE 0 0 0 3,251
LAS VEGAS SANDS CORP COM 517834107   510,832 6,690 SH   SOLE 0 0 0 6,690
LAZARD GLB TTL RET&INCM FD I COM 52106W103   21,738 1,184 SH   SOLE 0 0 0 1,184
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406   130,853 4,380 SH   SOLE 0 0 0 4,380
LEMAITRE VASCULAR INC COM 525558201   33,480 1,000 SH   SOLE 0 0 0 1,000
LENDINGTREE INC NEW COM 52603B107   58,795 275 SH   SOLE 0 0 0 275
LGI HOMES INC COM 50187T106   8,660 150 SH   SOLE 0 0 0 150
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109   2,461 56 SH   SOLE 0 0 0 56
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   363 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1,377 39 SH   SOLE 0 0 0 39
LOCKHEED MARTIN CORP COM 539830109   643,622 2,179 SH   SOLE 0 0 0 2,179
MACATAWA BK CORP COM 554225102   60,663 4,997 SH   SOLE 0 0 0 4,997
MACYS INC COM 55616P104   344,506 9,204 SH   SOLE 0 0 0 9,204
MAGELLAN HEALTH INC COM NEW 559079207   9,595 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   113,568 1,644 SH   SOLE 0 0 0 1,644
MARSH & MCLENNAN COS INC COM 571748102   388,188 4,736 SH   SOLE 0 0 0 4,736
MASCO CORP COM 574599106   45,802 1,224 SH   SOLE 0 0 0 1,224
MATTEL INC COM 577081102   7,241 441 SH   SOLE 0 0 0 441
MB FINANCIAL INC NEW COM 55264U108   135,430 2,900 SH   SOLE 0 0 0 2,900
MCDERMOTT INTL INC COM 580037703   9,511 484 SH   SOLE 0 0 0 484
MEDTRONIC PLC SHS G5960L103   3,335,271 38,959 SH   SOLE 0 0 0 38,959
MERCK & CO INC COM 58933Y105   1,370,853 22,584 SH   SOLE 0 0 0 22,584
MEREDITH CORP COM 589433101   2,346 46 SH   SOLE 0 0 0 46
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   33,280 6,778 SH   SOLE 0 0 0 6,778
METLIFE INC COM 59156R108   513,826 11,785 SH   SOLE 0 0 0 11,785
MFS INTER INCOME TR SH BEN INT 55273C107   8,685 2,250 SH   SOLE 0 0 0 2,250
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   16,380 6,500 SH   SOLE 0 0 0 6,500
MGM RESORTS INTERNATIONAL COM 552953101   19,855 684 SH   SOLE 0 0 0 684
MICRON TECHNOLOGY INC COM 595112103   453,449 8,647 SH   SOLE 0 0 0 8,647
MIMECAST LTD ORD SHS G14838109   9,561 232 SH   SOLE 0 0 0 232
MIMEDX GROUP INC COM 602496101   22,685 3,550 SH   SOLE 0 0 0 3,550
MKS INSTRUMENT INC COM 55306N104   171,877 1,796 SH   SOLE 0 0 0 1,796
MOELIS & CO CL A 60786M105   5,865 100 SH   SOLE 0 0 0 100
MOHAWK INDS INC COM 608190104   16,070 75 SH   SOLE 0 0 0 75
MONSTER BEVERAGE CORP NEW COM 61174X109   217,339 3,793 SH   SOLE 0 0 0 3,793
MSCI INC COM 55354G100   247,649 1,497 SH   SOLE 0 0 0 1,497
MURPHY USA INC COM 626755102   9,286 125 SH   SOLE 0 0 0 125
NAVIENT CORPORATION COM 63938C108   14,085 1,081 SH   SOLE 0 0 0 1,081
NAVISTAR INTL CORP NEW COM 63934E108   4,072 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   1,799 60 SH   SOLE 0 0 0 60
NEW MTN FIN CORP COM 647551100   21,080 1,550 SH   SOLE 0 0 0 1,550
NEW SR INVT GROUP INC COM 648691103   121 16 SH   SOLE 0 0 0 16
NEW YORK MTG TR INC PFD-C CONV 649604808   55,128 2,278 SH   SOLE 0 0 0 2,278
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   50,751 2,549 SH   SOLE 0 0 0 2,549
NIELSEN HLDGS PLC SHS EUR G6518L108   229,748 7,428 SH   SOLE 0 0 0 7,428
NORTHWEST NAT GAS CO COM 667655104   23,925 375 SH   SOLE 0 0 0 375
NORTHWESTERN CORP COM NEW 668074305   14,542 254 SH   SOLE 0 0 0 254
NOW INC COM 67011P100   1,360 102 SH   SOLE 0 0 0 102
NRG ENERGY INC COM NEW 629377508   28,858 940 SH   SOLE 0 0 0 940
NUSHARES ETF TR ESG SMALL CAP 67092P607   24,060 785 SH   SOLE 0 0 0 785
NUTANIX INC CL A 67059N108   20,628 400 SH   SOLE 0 0 0 400
NUVASIVE INC COM 670704105   1,251 24 SH   SOLE 0 0 0 24
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   35,925 1,944 SH   SOLE 0 0 0 1,944
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   4,296 400 SH   SOLE 0 0 0 400
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   19,360 1,583 SH   SOLE 0 0 0 1,583
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   35,494 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   11,999 950 SH   SOLE 0 0 0 950
NUVEEN PFD & INCM SECURTIES COM 67072C105   352,885 40,055 SH   SOLE 0 0 0 40,055
NVIDIA CORP COM 67066G104   3,901,102 16,467 SH   SOLE 0 0 0 16,467
OAKTREE CAP GROUP LLC UNIT CL A 674001201   19,246 473 SH   SOLE 0 0 0 473
OAKTREE SPECIALTY LENDING CO COM 67401P108   15,535 3,250 SH   SOLE 0 0 0 3,250
OASIS PETE INC NEW COM 674215108   2,594 200 SH   SOLE 0 0 0 200
OBSIDIAN ENERGY LTD COM 674482104   145 128 SH   SOLE 0 0 0 128
OLIN CORP COM PAR $1 680665205   14,360 500 SH   SOLE 0 0 0 500
OMEGA FLEX INC COM 682095104   8,148 103 SH   SOLE 0 0 0 103
ON SEMICONDUCTOR CORP COM 682189105   256,703 11,545 SH   SOLE 0 0 0 11,545
ONCOLYTICS BIOTECH INC COM NEW 682310875   563 105 SH   SOLE 0 0 0 105
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401   161,354 4,221 SH   SOLE 0 0 0 4,221
OPTICAL CABLE CORP COM NEW 683827208   99 25 SH   SOLE 0 0 0 25
ORGANOVO HLDGS INC COM 68620A104   37,450 26,750 SH   SOLE 0 0 0 26,750
ORMAT TECHNOLOGIES INC COM 686688102   851 16 SH   SOLE 0 0 0 16
OSHKOSH CORP COM 688239201   6,962 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES FTSE 67110P209   178,161 6,800 SH   SOLE 0 0 0 6,800
OVERSTOCK COM INC DEL COM 690370101   8,749 260 SH   SOLE 0 0 0 260
PACER FDS TR GLOBL CASH ETF 69374H709   33,517 1,100 SH   SOLE 0 0 0 1,100
PAGSEGURO DIGITAL LTD COM CL A G68707101   23,560 849 SH   SOLE 0 0 0 849
PALO ALTO NETWORKS INC COM 697435105   362,038 1,762 SH   SOLE 0 0 0 1,762
PANDORA MEDIA INC COM 698354107   1,576 200 SH   SOLE 0 0 0 200
PAYCHEX INC COM 704326107   1,173,693 17,172 SH   SOLE 0 0 0 17,172
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   5,250 250 SH   SOLE 0 0 0 250
PCM FUND INC COM 69323T101   67,555 5,900 SH   SOLE 0 0 0 5,900
PEARSON PLC SPONSORED ADR 705015105   2,610 225 SH   SOLE 0 0 0 225
PENTAIR PLC SHS G7S00T104   14,728 350 SH   SOLE 0 0 0 350
PETMED EXPRESS INC COM 716382106   5,859 133 SH   SOLE 0 0 0 133
PHH CORP COM NEW 693320202   967 89 SH   SOLE 0 0 0 89
PHILLIPS 66 COM 718546104   1,048,880 9,339 SH   SOLE 0 0 0 9,339
ISHARES TR MSCI INDIA ETF 46429B598   186,368 5,598 SH   SOLE 0 0 0 5,598
ISHARES TR MSCI KLD400 SOC 464288570   22,308 221 SH   SOLE 0 0 0 221
ISHARES TR NA TEC SFTWR ETF 464287515   387,282 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR RUS 1000 ETF 464287622   930,026 6,119 SH   SOLE 0 0 0 6,119
ISHARES TR RUS 2000 GRW ETF 464287648   3,590,078 17,570 SH   SOLE 0 0 0 17,570
ISHARES TR RUS MID CAP ETF 464287499   2,217,003 10,451 SH   SOLE 0 0 0 10,451
ISHARES TR S&P 100 ETF 464287101   5,980 50 SH   SOLE 0 0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   3,319,409 20,413 SH   SOLE 0 0 0 20,413
ISHARES TR S&P MC 400VL ETF 464287705   484,582 2,991 SH   SOLE 0 0 0 2,991
ISHARES TR U.S. ENERGY ETF 464287796   122,465 2,920 SH   SOLE 0 0 0 2,920
ISHARES TR U.S. TECH ETF 464287721   371,336 2,083 SH   SOLE 0 0 0 2,083
ISHARES TR U.S. UTILITS ETF 464287697   94,073 713 SH   SOLE 0 0 0 713
ISHARES TR US HLTHCR PR ETF 464288828   81,181 462 SH   SOLE 0 0 0 462
ISHARES TR USA MOMENTUM FCT 46432F396   2,656,958 24,220 SH   SOLE 0 0 0 24,220
J & J SNACK FOODS CORP COM 466032109   5,336 35 SH   SOLE 0 0 0 35
J2 GLOBAL INC COM 48123V102   17,149 198 SH   SOLE 0 0 0 198
JACOBS ENGR GROUP INC DEL COM 469814107   7,555 119 SH   SOLE 0 0 0 119
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,823 43 SH   SOLE 0 0 0 43
JONES LANG LASALLE INC COM 48020Q107   8,300 50 SH   SOLE 0 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   106,320 4,000 SH   SOLE 0 0 0 4,000
KELLOGG CO COM 487836108   15,022 215 SH   SOLE 0 0 0 215
KIMBERLY CLARK CORP COM 494368103   190,981 1,813 SH   SOLE 0 0 0 1,813
KINROSS GOLD CORP COM NO PAR 496902404   9,517 2,531 SH   SOLE 0 0 0 2,531
KOHLS CORP COM 500255104   254,348 3,489 SH   SOLE 0 0 0 3,489
KRANESHARES TR CSI CHI INTERNET 500767306   259,590 4,357 SH   SOLE 0 0 0 4,357
KRANESHARES TR ELEC VEH FUTUR 500767827   26,856 1,200 SH   SOLE 0 0 0 1,200
KRANESHARES TR ZACKS NEW CHINA 500767207   3,373 100 SH   SOLE 0 0 0 100
KROGER CO COM 501044101   478,984 16,836 SH   SOLE 0 0 0 16,836
L3 TECHNOLOGIES INC COM 502413107   3,846 20 SH   SOLE 0 0 0 20
LANNET INC COM 516012101   6,800 500 SH   SOLE 0 0 0 500
LENNOX INTL INC COM 526107107   490,768 2,452 SH   SOLE 0 0 0 2,452
LIBERTY BROADBAND CORP COM SER A 530307107   2,950 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   5,906 78 SH   SOLE 0 0 0 78
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   24,419 1,260 SH   SOLE 0 0 0 1,260
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   802 31 SH   SOLE 0 0 0 31
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   934 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM NEW 53224K203   173 173 SH   SOLE 0 0 0 173
LILLY ELI & CO COM 532457108   1,354,889 15,878 SH   SOLE 0 0 0 15,878
LINCOLN ELEC HLDGS INC COM 533900106   2,370 27 SH   SOLE 0 0 0 27
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,482 100 SH   SOLE 0 0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109   30,842 635 SH   SOLE 0 0 0 635
LOGITECH INTL S A SHS H50430232   316,080 7,200 SH   SOLE 0 0 0 7,200
M & T BK CORP COM 55261F104   351,462 2,066 SH   SOLE 0 0 0 2,066
MADISON CVRED CALL & EQ STR COM 557437100   19,579 2,628 SH   SOLE 0 0 0 2,628
MANPOWERGROUP INC COM 56418H100   17,212 200 SH   SOLE 0 0 0 200
MARATHON PETE CORP COM 56585A102   1,147,401 16,354 SH   SOLE 0 0 0 16,354
MARRIOTT INTL INC NEW CL A 571903202   410,728 3,244 SH   SOLE 0 0 0 3,244
MARTIN MARIETTA MATLS INC COM 573284106   131,318 588 SH   SOLE 0 0 0 588
MASIMO CORP COM 574795100   194,226 1,989 SH   SOLE 0 0 0 1,989
MASTERCARD INCORPORATED CL A 57636Q104   1,155,540 5,880 SH   SOLE 0 0 0 5,880
MAUI LD & PINEAPPLE INC COM 577345101   6,373 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   1,715 110 SH   SOLE 0 0 0 110
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103   22,759 410 SH   SOLE 0 0 0 410
MBIA INC COM 55262C100   9,040 1,000 SH   SOLE 0 0 0 1,000
MCDONALDS CORP COM 580135101   716,663 4,574 SH   SOLE 0 0 0 4,574
MCKESSON CORP COM 58155Q103   56,973 427 SH   SOLE 0 0 0 427
MEDIDATA SOLUTIONS INC COM 58471A105   17,965 223 SH   SOLE 0 0 0 223
MESABI TR CTF BEN INT 590672101   3,683 150 SH   SOLE 0 0 0 150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   563 125 SH   SOLE 0 0 0 125
MFS MUN INCOME TR SH BEN INT 552738106   35,981 5,460 SH   SOLE 0 0 0 5,460
MICROCHIP TECHNOLOGY INC COM 595017104   72,123 793 SH   SOLE 0 0 0 793
MICROSOFT CORP COM 594918104   8,095,788 82,099 SH   SOLE 0 0 0 82,099
MOLSON COORS BREWING CO CL B 60871R209   296,042 4,351 SH   SOLE 0 0 0 4,351
MOODYS CORP COM 615369105   112,240 658 SH   SOLE 0 0 0 658
MORGAN STANLEY COM NEW 617446448   48,294 1,019 SH   SOLE 0 0 0 1,019
MORGAN STANLEY EMER MKTS DEB COM 61744H105   10,063 1,150 SH   SOLE 0 0 0 1,150
MYLAN N V SHS EURO N59465109   16,661 461 SH   SOLE 0 0 0 461
MYRIAD GENETICS INC COM 62855J104   4,671 125 SH   SOLE 0 0 0 125
NASDAQ INC COM 631103108   167,572 1,836 SH   SOLE 0 0 0 1,836
NATIONAL OILWELL VARCO INC COM 637071101   24,050 554 SH   SOLE 0 0 0 554
NATIONAL PRESTO INDS INC COM 637215104   31,000 250 SH   SOLE 0 0 0 250
NATIONAL RETAIL PPTYS INC COM 637417106   32,413 737 SH   SOLE 0 0 0 737
NEKTAR THERAPEUTICS COM 640268108   28,566 585 SH   SOLE 0 0 0 585
NETAPP INC COM 64110D104   9,973 127 SH   SOLE 0 0 0 127
NEW MEDIA INVT GROUP INC COM 64704V106   129 7 SH   SOLE 0 0 0 7
NEW YORK MTG TR INC COM PAR $.02 649604501   16,570 2,757 SH   SOLE 0 0 0 2,757
NEW YORK REIT INC COM NEW 64976L208   67,251 3,687 SH   SOLE 0 0 0 3,687
NEWELL BRANDS INC COM 651229106   134,156 5,202 SH   SOLE 0 0 0 5,202
NEWMARKET CORP COM 651587107   1,618 4 SH   SOLE 0 0 0 4
NEWS CORP NEW CL A 65249B109   5,363 346 SH   SOLE 0 0 0 346
NEXTDECADE CORP COM 65342K105   1,368 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101   582,200 3,486 SH   SOLE 0 0 0 3,486
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,832 800 SH   SOLE 0 0 0 800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   93,366 1,976 SH   SOLE 0 0 0 1,976
NOVANTA INC COM 67000B104   29,593 475 SH   SOLE 0 0 0 475
NUSHARES ETF TR ESG MID VALUE 67092P508   42,365 1,499 SH   SOLE 0 0 0 1,499
NUSTAR ENERGY LP UNIT COM 67058H102   34,360 1,517 SH   SOLE 0 0 0 1,517
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   9,510 650 SH   SOLE 0 0 0 650
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   116,600 10,000 SH   SOLE 0 0 0 10,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103   76,527 6,040 SH   SOLE 0 0 0 6,040
NUVEEN MUN VALUE FD INC COM 670928100   13,728 1,436 SH   SOLE 0 0 0 1,436
QUORUM HEALTH CORP COM 74909E106   280 56 SH   SOLE 0 0 0 56
RAYMOND JAMES FINANCIAL INC COM 754730109   163,957 1,835 SH   SOLE 0 0 0 1,835
RE MAX HLDGS INC CL A 75524W108   5,245 100 SH   SOLE 0 0 0 100
REPUBLIC SVCS INC COM 760759100   120,670 1,765 SH   SOLE 0 0 0 1,765
RINGCENTRAL INC CL A 76680R206   13,437 191 SH   SOLE 0 0 0 191
RITE AID CORP COM 767754104   9,342 5,400 SH   SOLE 0 0 0 5,400
ROCKWELL AUTOMATION INC COM 773903109   80,455 484 SH   SOLE 0 0 0 484
ROGERS CORP COM 775133101   4,235 38 SH   SOLE 0 0 0 38
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   850,086 11,701 SH   SOLE 0 0 0 11,701
RUDOLPH TECHNOLOGIES INC COM 781270103   1,184 40 SH   SOLE 0 0 0 40
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   36,211 317 SH   SOLE 0 0 0 317
SANDERSON FARMS INC COM 800013104   14,721 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   13,135 925 SH   SOLE 0 0 0 925
SARATOGA INVT CORP COM NEW 80349A208   37,243 1,345 SH   SOLE 0 0 0 1,345
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,419 160 SH   SOLE 0 0 0 160
SCANA CORP NEW COM 80589M102   242,522 6,296 SH   SOLE 0 0 0 6,296
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,448 635 SH   SOLE 0 0 0 635
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   889,370 26,910 SH   SOLE 0 0 0 26,910
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   168,284 3,168 SH   SOLE 0 0 0 3,168
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,665 542 SH   SOLE 0 0 0 542
SCHWAB STRATEGIC TR US TIPS ETF 808524870   80,256 1,462 SH   SOLE 0 0 0 1,462
SCOTTS MIRACLE GRO CO CL A 810186106   56,709 682 SH   SOLE 0 0 0 682
SELECT MED HLDGS CORP COM 81619Q105   3,630 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,625,003 21,399 SH   SOLE 0 0 0 21,399
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   99,340 3,037 SH   SOLE 0 0 0 3,037
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,336,769 25,727 SH   SOLE 0 0 0 25,727
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   99,590 1,715 SH   SOLE 0 0 0 1,715
SEMPRA ENERGY COM 816851109   278,346 2,397 SH   SOLE 0 0 0 2,397
SHIP FINANCE INTERNATIONAL L SHS G81075106   28,375 1,898 SH   SOLE 0 0 0 1,898
SHOPIFY INC CL A 82509L107   206,143 1,413 SH   SOLE 0 0 0 1,413
SIMON PPTY GROUP INC NEW COM 828806109   102,365 601 SH   SOLE 0 0 0 601
SIX FLAGS ENTMT CORP NEW COM 83001A102   131,204 1,873 SH   SOLE 0 0 0 1,873
SK TELECOM LTD SPONSORED ADR 78440P108   2,775 119 SH   SOLE 0 0 0 119
SKECHERS U S A INC CL A 830566105   180,060 6,000 SH   SOLE 0 0 0 6,000
SKYWEST INC COM 830879102   5,190 100 SH   SOLE 0 0 0 100
SMUCKER J M CO COM NEW 832696405   19,598 182 SH   SOLE 0 0 0 182
SNAP INC CL A 83304A106   142,184 10,862 SH   SOLE 0 0 0 10,862
SONOCO PRODS CO COM 835495102   13,545 258 SH   SOLE 0 0 0 258
SONY CORP SPONSORED ADR 835699307   91,038 1,776 SH   SOLE 0 0 0 1,776
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,985,875 32,900 SH   SOLE 0 0 0 32,900
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   272,936 5,450 SH   SOLE 0 0 0 5,450
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   95,517 2,013 SH   SOLE 0 0 0 2,013
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   96,546 2,888 SH   SOLE 0 0 0 2,888
SPDR SER TR BLOMBERG BRC INV 78468R200   5,510,185 179,193 SH   SOLE 0 0 0 179,193
SPDR SER TR NUVEEN BLMBRG SR 78468R739   455,665 9,495 SH   SOLE 0 0 0 9,495
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,678 45 SH   SOLE 0 0 0 45
SPDR SER TR SPDR BLOOMBERG 78468R663   467,699 5,107 SH   SOLE 0 0 0 5,107
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   789,460 28,449 SH   SOLE 0 0 0 28,449
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   568,561 10,482 SH   SOLE 0 0 0 10,482
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   140 4 SH   SOLE 0 0 0 4
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   100,011 3,316 SH   SOLE 0 0 0 3,316
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   197,298 2,954 SH   SOLE 0 0 0 2,954
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   166,145 2,298 SH   SOLE 0 0 0 2,298
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,646 93 SH   SOLE 0 0 0 93
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,345 666 SH   SOLE 0 0 0 666
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   8,001 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   24,750 3,000 SH   SOLE 0 0 0 3,000
STAR BULK CARRIERS CORP SHS PAR Y8162K204   2,636 205 SH   SOLE 0 0 0 205
STATE STR CORP COM 857477103   624,322 6,707 SH   SOLE 0 0 0 6,707
STERLING CONSTRUCTION CO INC COM 859241101   1,303 100 SH   SOLE 0 0 0 100
STRYKER CORP COM 863667101   183,720 1,088 SH   SOLE 0 0 0 1,088
SUNCOR ENERGY INC NEW COM 867224107   78,675 1,934 SH   SOLE 0 0 0 1,934
SUNOCO LP COM U REP LP 86765K109   77,376 3,100 SH   SOLE 0 0 0 3,100
SUNPOWER CORP COM 867652406   84 11 SH   SOLE 0 0 0 11
SUPERIOR ENERGY SVCS INC COM 868157108   731 75 SH   SOLE 0 0 0 75
SUPERNUS PHARMACEUTICALS INC COM 868459108   265,255 4,432 SH   SOLE 0 0 0 4,432
SYMANTEC CORP COM 871503108   16,623 805 SH   SOLE 0 0 0 805
SYNAPTICS INC COM 87157D109   15,363 305 SH   SOLE 0 0 0 305
SYNCHRONY FINL COM 87165B103   14,652 439 SH   SOLE 0 0 0 439
SYSCO CORP COM 871829107   53,608 785 SH   SOLE 0 0 0 785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   256,797 7,024 SH   SOLE 0 0 0 7,024
TALEND S A ADS 874224207   3,114 50 SH   SOLE 0 0 0 50
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   10,633 624 SH   SOLE 0 0 0 624
TELADOC INC COM 87918A105   1,103 19 SH   SOLE 0 0 0 19
TEMPLETON EMERGING MKTS FD I COM 880191101   9,444 642 SH   SOLE 0 0 0 642
TERNIUM SA SPON ADR 880890108   47,912 1,376 SH   SOLE 0 0 0 1,376
TESARO INC COM 881569107   8,227 185 SH   SOLE 0 0 0 185
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,854 2,000 SH   SOLE 0 0 0 2,000
TEXAS INSTRS INC COM 882508104   968,843 8,788 SH   SOLE 0 0 0 8,788
THOR INDS INC COM 885160101   74,692 767 SH   SOLE 0 0 0 767
TIFFANY & CO NEW COM 886547108   473,892 3,601 SH   SOLE 0 0 0 3,601
TOLL BROTHERS INC COM 889478103   2,959 80 SH   SOLE 0 0 0 80
TORONTO DOMINION BK ONT COM NEW 891160509   15,449 267 SH   SOLE 0 0 0 267
TOTAL S A SPONSORED ADR 89151E109   171,990 2,840 SH   SOLE 0 0 0 2,840
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   64,791 503 SH   SOLE 0 0 0 503
TRANSCANADA CORP COM 89353D107   60,912 1,410 SH   SOLE 0 0 0 1,410
TWENTY FIRST CENTY FOX INC CL B 90130A200   180,998 3,674 SH   SOLE 0 0 0 3,674
TWO HBRS INVT CORP COM NEW 90187B408   59,787 3,784 SH   SOLE 0 0 0 3,784
TYME TECHNOLOGIES INC COM 90238J103   5,688 1,800 SH   SOLE 0 0 0 1,800
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   108,200 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR 1-3YR USTREIDX 72201R106   2,507 50 SH   SOLE 0 0 0 50
PIMCO ETF TR INTER MUN BD ACT 72201R866   267,280 5,055 SH   SOLE 0 0 0 5,055
PIMCO MUN INCOME FD III COM 72201A103   37,859 3,275 SH   SOLE 0 0 0 3,275
PLANET FITNESS INC CL A 72703H101   19,773 450 SH   SOLE 0 0 0 450
PNC FINL SVCS GROUP INC COM 693475105   249,665 1,848 SH   SOLE 0 0 0 1,848
POOL CORPORATION COM 73278L105   267,679 1,767 SH   SOLE 0 0 0 1,767
PORTOLA PHARMACEUTICALS INC COM 737010108   5,552 147 SH   SOLE 0 0 0 147
PPG INDS INC COM 693506107   29,044 280 SH   SOLE 0 0 0 280
PRICESMART INC COM 741511109   6,335 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   166,232 1,669 SH   SOLE 0 0 0 1,669
PROGRESSIVE CORP OHIO COM 743315103   46,906 793 SH   SOLE 0 0 0 793
PROSHARES TR MSCI EAFE DIVD 74347B839   133,280 3,500 SH   SOLE 0 0 0 3,500
PROSHARES TR PSHS ULTRA QQQ 74347R206   285,318 3,300 SH   SOLE 0 0 0 3,300
PROSHARES TR RUSS 2000 DIVD 74347B698   120,929 2,116 SH   SOLE 0 0 0 2,116
PROSHARES TR S&P MDCP 400 DIV 74347B680   933,166 17,119 SH   SOLE 0 0 0 17,119
PROSHARES TR SHRT 20+YR TRE 74347X849   5,094 225 SH   SOLE 0 0 0 225
PROSHARES TR ULTRA FNCLS NEW 74347X633   7,763 192 SH   SOLE 0 0 0 192
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   19,973 20,000 SH   SOLE 0 0 0 20,000
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   419 150 SH   SOLE 0 0 0 150
PRUDENTIAL FINL INC COM 744320102   307,112 3,284 SH   SOLE 0 0 0 3,284
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107   4,665 500 SH   SOLE 0 0 0 500
PUTNAM MANAGED MUN INCOM TR COM 746823103   169,099 23,884 SH   SOLE 0 0 0 23,884
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   18,680 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   92,048 17,600 SH   SOLE 0 0 0 17,600
QAD INC CL A 74727D306   9,278 185 SH   SOLE 0 0 0 185
QUALCOMM INC COM 747525103   580,137 10,337 SH   SOLE 0 0 0 10,337
QUALITY CARE PPTYS INC COM 747545101   7,765 361 SH   SOLE 0 0 0 361
QUALYS INC COM 74758T303   156,882 1,861 SH   SOLE 0 0 0 1,861
QUICKLOGIC CORP COM 74837P108   1,150 1,000 SH   SOLE 0 0 0 1,000
QURATE RETAIL INC COM SER A 74915M100   33,719 1,589 SH   SOLE 0 0 0 1,589
REALTY INCOME CORP COM 756109104   898,703 16,708 SH   SOLE 0 0 0 16,708
RED HAT INC COM 756577102   85,594 637 SH   SOLE 0 0 0 637
REGIONS FINL CORP NEW COM 7591EP100   100,084 5,629 SH   SOLE 0 0 0 5,629
REIS INC COM 75936P105   131 6 SH   SOLE 0 0 0 6
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100   20,424 1,200 SH   SOLE 0 0 0 1,200
RLJ LODGING TR CUM CONV PFD A 74965L200   13,120 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   54,052 689 SH   SOLE 0 0 0 689
S&P GLOBAL INC COM 78409V104   364,148 1,786 SH   SOLE 0 0 0 1,786
SANDSTORM GOLD LTD COM NEW 80013R206   1,591 354 SH   SOLE 0 0 0 354
SAP SE SPON ADR 803054204   198,315 1,715 SH   SOLE 0 0 0 1,715
SCHEIN HENRY INC COM 806407102   202,157 2,783 SH   SOLE 0 0 0 2,783
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   636,374 12,794 SH   SOLE 0 0 0 12,794
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,437,387 26,187 SH   SOLE 0 0 0 26,187
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   960,989 13,062 SH   SOLE 0 0 0 13,062
SEACOAST BKG CORP FLA COM NEW 811707801   54,002 1,710 SH   SOLE 0 0 0 1,710
SEATTLE GENETICS INC COM 812578102   58,954 888 SH   SOLE 0 0 0 888
SEI INVESTMENTS CO COM 784117103   219,008 3,503 SH   SOLE 0 0 0 3,503
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,502,249 13,744 SH   SOLE 0 0 0 13,744
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   6,651,534 250,152 SH   SOLE 0 0 0 250,152
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,296,320 18,097 SH   SOLE 0 0 0 18,097
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   951,677 13,699 SH   SOLE 0 0 0 13,699
SERITAGE GROWTH PPTYS CL A 81752R100   3,182 75 SH   SOLE 0 0 0 75
SESEN BIO INC COM 817763105   1,950 1,000 SH   SOLE 0 0 0 1,000
SHERWIN WILLIAMS CO COM 824348106   1,454,617 3,569 SH   SOLE 0 0 0 3,569
SIENTRA INC COM 82621J105   11,218 575 SH   SOLE 0 0 0 575
SIGNET JEWELERS LIMITED SHS G81276100   5,575 100 SH   SOLE 0 0 0 100
SINOVAC BIOTECH LTD SHS P8696W104   8,952 1,200 SH   SOLE 0 0 0 1,200
SIRIUS XM HLDGS INC COM 82968B103   60,307 8,908 SH   SOLE 0 0 0 8,908
SMARTSHEET INC COM CL A 83200N103   8,181 315 SH   SOLE 0 0 0 315
SMITH A O COM 831865209   79,675 1,347 SH   SOLE 0 0 0 1,347
SNAP ON INC COM 833034101   198,338 1,234 SH   SOLE 0 0 0 1,234
SOLAR SR CAP LTD COM 83416M105   4,779 293 SH   SOLE 0 0 0 293
SORRENTO THERAPEUTICS INC COM NEW 83587F202   10,800 1,500 SH   SOLE 0 0 0 1,500
SOUTHWEST GAS HOLDINGS INC COM 844895102   152,540 2,000 SH   SOLE 0 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109   6,625 1,250 SH   SOLE 0 0 0 1,250
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   825,541 21,092 SH   SOLE 0 0 0 21,092
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,827,901 50,973 SH   SOLE 0 0 0 50,973
SPDR SER TR KENSHO FUTURE 78468R671   148,500 4,500 SH   SOLE 0 0 0 4,500
SPDR SER TR PORTFOLIO SM ETF 78468R853   6,165 191 SH   SOLE 0 0 0 191
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   130,773 2,355 SH   SOLE 0 0 0 2,355
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   1,340,359 37,778 SH   SOLE 0 0 0 37,778
SPDR SERIES TRUST FACTST INV ETF 78464A110   152,880 1,600 SH   SOLE 0 0 0 1,600
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   10,319 370 SH   SOLE 0 0 0 370
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   123,331 3,705 SH   SOLE 0 0 0 3,705
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   122,451 4,688 SH   SOLE 0 0 0 4,688
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   187,295 5,875 SH   SOLE 0 0 0 5,875
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   216,529 4,009 SH   SOLE 0 0 0 4,009
SPDR SERIES TRUST S&P INS ETF 78464A789   144,143 4,837 SH   SOLE 0 0 0 4,837
SPDR SERIES TRUST S&P PHARMAC 78464A722   213,451 4,963 SH   SOLE 0 0 0 4,963
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   9,712 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   133,302 2,112 SH   SOLE 0 0 0 2,112
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   388,702 8,942 SH   SOLE 0 0 0 8,942
SPIRIT AIRLS INC COM 848577102   13,377 368 SH   SOLE 0 0 0 368
SPROUTS FMRS MKT INC COM 85208M102   6,621 300 SH   SOLE 0 0 0 300
STAG INDL INC COM 85254J102   38,122 1,400 SH   SOLE 0 0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101   438,804 3,304 SH   SOLE 0 0 0 3,304
STERIS PLC SHS USD G84720104   209,705 1,997 SH   SOLE 0 0 0 1,997
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   2,597 431 SH   SOLE 0 0 0 431
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   126,031 4,814 SH   SOLE 0 0 0 4,814
NVR INC COM 62944T105   2,970 1 SH   SOLE 0 0 0 1
OCCIDENTAL PETE CORP DEL COM 674599105   958,577 11,455 SH   SOLE 0 0 0 11,455
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407   21 25 SH   SOLE 0 0 0 25
OMNICOM GROUP INC COM 681919106   65,473 858 SH   SOLE 0 0 0 858
ONE GAS INC COM 68235P108   2,093 28 SH   SOLE 0 0 0 28
ONEOK INC NEW COM 682680103   300,828 4,308 SH   SOLE 0 0 0 4,308
OPKO HEALTH INC COM 68375N103   4,977 1,059 SH   SOLE 0 0 0 1,059
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724   2,673 100 SH   SOLE 0 0 0 100
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104   728,991 14,362 SH   SOLE 0 0 0 14,362
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203   47,757 782 SH   SOLE 0 0 0 782
ORACLE CORP COM 68389X105   898,625 20,395 SH   SOLE 0 0 0 20,395
OWENS & MINOR INC NEW COM 690732102   1,270 76 SH   SOLE 0 0 0 76
OXFORD SQUARE CAP CORP COM 69181V107   30,360 4,400 SH   SOLE 0 0 0 4,400
PAYCOM SOFTWARE INC COM 70432V102   366,956 3,713 SH   SOLE 0 0 0 3,713
PEGASYSTEMS INC COM 705573103   1,206 22 SH   SOLE 0 0 0 22
PEMBINA PIPELINE CORP COM 706327103   91,967 2,658 SH   SOLE 0 0 0 2,658
PENNANTPARK INVT CORP COM 708062104   84,761 12,100 SH   SOLE 0 0 0 12,100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   440 40 SH   SOLE 0 0 0 40
PERFORMANCE FOOD GROUP CO COM 71377A103   83,456 2,274 SH   SOLE 0 0 0 2,274
PFIZER INC COM 717081103   3,314,948 91,371 SH   SOLE 0 0 0 91,371
PG&E CORP COM 69331C108   163,473 3,841 SH   SOLE 0 0 0 3,841
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   5,106 100 SH   SOLE 0 0 0 100
PIMCO CORPORATE & INCOME OPP COM 72201B101   245,787 14,053 SH   SOLE 0 0 0 14,053
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,618,238 25,407 SH   SOLE 0 0 0 25,407
PIMCO ETF TR INV GRD CRP BD 72201R817   22,070 220 SH   SOLE 0 0 0 220
PIMCO INCOME STRATEGY FUND I COM 72201J104   48,644 4,646 SH   SOLE 0 0 0 4,646
PIONEER MUN HIGH INCOME TR COM SHS 723763108   9,650 845 SH   SOLE 0 0 0 845
PIPER JAFFRAY COS COM 724078100   77 1 SH   SOLE 0 0 0 1
PLUG POWER INC COM NEW 72919P202   4,040 2,000 SH   SOLE 0 0 0 2,000
POINTS INTL LTD COM NEW 730843208   32,920 2,000 SH   SOLE 0 0 0 2,000
POLARIS INDS INC COM 731068102   20,893 171 SH   SOLE 0 0 0 171
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   9,613 10,000 SH   SOLE 0 0 0 10,000
POWER INTEGRATIONS INC COM 739276103   5,187 71 SH   SOLE 0 0 0 71
PRAXAIR INC COM 74005P104   389,945 2,466 SH   SOLE 0 0 0 2,466
PRESTIGE BRANDS HLDGS INC COM 74112D101   1,075 28 SH   SOLE 0 0 0 28
PROSHARES TR PSHS LC COR PLUS 74347R248   869,841 12,881 SH   SOLE 0 0 0 12,881
PROSHARES TR PSHS ULT S&P 500 74347R107   233,709 2,100 SH   SOLE 0 0 0 2,100
PROSHARES TR PSHS ULTRA O&G 74347R719   8,722 200 SH   SOLE 0 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   3,638,153 58,360 SH   SOLE 0 0 0 58,360
PROSHARES TR SHORT S&P 500 NE 74347B425   43,848 1,495 SH   SOLE 0 0 0 1,495
PRUDENTIAL PLC ADR 74435K204   35,006 766 SH   SOLE 0 0 0 766
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,046,745 19,334 SH   SOLE 0 0 0 19,334
PURE STORAGE INC CL A 74624M102   34,148 1,430 SH   SOLE 0 0 0 1,430
PVH CORP COM 693656100   619,235 4,136 SH   SOLE 0 0 0 4,136
QORVO INC COM 74736K101   239,147 2,983 SH   SOLE 0 0 0 2,983
RADIUS HEALTH INC COM NEW 750469207   3,684 125 SH   SOLE 0 0 0 125
RAYONIER INC COM 754907103   37,181 961 SH   SOLE 0 0 0 961
RAYTHEON CO COM NEW 755111507   644,009 3,334 SH   SOLE 0 0 0 3,334
RBC BEARINGS INC COM 75524B104   6,569 51 SH   SOLE 0 0 0 51
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   11,890 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   3,369 150 SH   SOLE 0 0 0 150
REGENERON PHARMACEUTICALS COM 75886F107   40,364 117 SH   SOLE 0 0 0 117
REINSURANCE GROUP AMER INC COM NEW 759351604   10,411 78 SH   SOLE 0 0 0 78
RELX PLC SPONSORED ADR 759530108   5,544 255 SH   SOLE 0 0 0 255
RESMED INC COM 761152107   174,947 1,689 SH   SOLE 0 0 0 1,689
REWALK ROBOTICS LTD SHS M8216Q101   2,940 3,000 SH   SOLE 0 0 0 3,000
ROBERT HALF INTL INC COM 770323103   1,237 19 SH   SOLE 0 0 0 19
ROKU INC COM CL A 77543R102   203,979 4,786 SH   SOLE 0 0 0 4,786
ROPER TECHNOLOGIES INC COM 776696106   75,599 274 SH   SOLE 0 0 0 274
ROYAL BK CDA MONTREAL QUE COM 780087102   84,863 1,127 SH   SOLE 0 0 0 1,127
RPM INTL INC COM 749685103   15,863 272 SH   SOLE 0 0 0 272
RYDER SYS INC COM 783549108   28,097 391 SH   SOLE 0 0 0 391
SABRA HEALTH CARE REIT INC COM 78573L106   43,721 2,012 SH   SOLE 0 0 0 2,012
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,747 474 SH   SOLE 0 0 0 474
SCHWAB CHARLES CORP NEW COM 808513105   426,352 8,343 SH   SOLE 0 0 0 8,343
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   63,483 1,760 SH   SOLE 0 0 0 1,760
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   157 3 SH   SOLE 0 0 0 3
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   74,593 1,473 SH   SOLE 0 0 0 1,473
SCIENCE APPLICATNS INTL CP N COM 808625107   13,677 169 SH   SOLE 0 0 0 169
SCORPIO BULKERS INC COM Y7546A122   5,503 775 SH   SOLE 0 0 0 775
SEAGATE TECHNOLOGY PLC SHS G7945M107   236,192 4,183 SH   SOLE 0 0 0 4,183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,676,741 44,054 SH   SOLE 0 0 0 44,054
SELLAS LIFE SCIENCES GROUP I COM 81642T100   72 21 SH   SOLE 0 0 0 21
SENIOR HSG PPTYS TR SH BEN INT 81721M109   85,207 4,710 SH   SOLE 0 0 0 4,710
SHIRE PLC SPONSORED ADR 82481R106   675 4 SH   SOLE 0 0 0 4
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,395 102 SH   SOLE 0 0 0 102
SINCLAIR BROADCAST GROUP INC CL A 829226109   12,860 400 SH   SOLE 0 0 0 400
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   4,265 50 SH   SOLE 0 0 0 50
SOUTH JERSEY INDS INC COM 838518108   6,694 200 SH   SOLE 0 0 0 200
SOUTH ST CORP COM 840441109   2,933 34 SH   SOLE 0 0 0 34
SOUTHERN CO COM 842587107   572,582 12,364 SH   SOLE 0 0 0 12,364
SOUTHERN COPPER CORP COM 84265V105   15,233 325 SH   SOLE 0 0 0 325
SOUTHWEST AIRLS CO COM 844741108   191,146 3,757 SH   SOLE 0 0 0 3,757
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,563 693 SH   SOLE 0 0 0 693
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   95,760 3,150 SH   SOLE 0 0 0 3,150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,344 51 SH   SOLE 0 0 0 51
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   20,686 540 SH   SOLE 0 0 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   409,302 1,153 SH   SOLE 0 0 0 1,153
ULTA BEAUTY INC COM 90384S303   38,054 163 SH   SOLE 0 0 0 163
UNITED CONTL HLDGS INC COM 910047109   46,092 661 SH   SOLE 0 0 0 661
UNITED STATES NATL GAS FUND UNIT PAR 912318300   450 19 SH   SOLE 0 0 0 19
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   25 1 SH   SOLE 0 0 0 1
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   25,620 586 SH   SOLE 0 0 0 586
UNITED TECHNOLOGIES CORP COM 913017109   541,086 4,328 SH   SOLE 0 0 0 4,328
UNIVERSAL DISPLAY CORP COM 91347P105   165,896 1,929 SH   SOLE 0 0 0 1,929
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   2,687 42 SH   SOLE 0 0 0 42
UNUM GROUP COM 91529Y106   25,560 691 SH   SOLE 0 0 0 691
URANIUM ENERGY CORP COM 916896103   3,220 2,000 SH   SOLE 0 0 0 2,000
URSTADT BIDDLE PPTYS INC COM 917286106   457 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91732J102   5,924 93 SH   SOLE 0 0 0 93
USANA HEALTH SCIENCES INC COM 90328M107   10,377 90 SH   SOLE 0 0 0 90
VAIL RESORTS INC COM 91879Q109   153,272 559 SH   SOLE 0 0 0 559
VALE S A ADR 91912E105   60,831 4,745 SH   SOLE 0 0 0 4,745
VALEANT PHARMACEUTICALS INTL COM 91911K102   110,390 4,750 SH   SOLE 0 0 0 4,750
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   34,080 548 SH   SOLE 0 0 0 548
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   792,707 33,639 SH   SOLE 0 0 0 33,639
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   374,261 18,854 SH   SOLE 0 0 0 18,854
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   230,953 10,352 SH   SOLE 0 0 0 10,352
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   56,628 1,300 SH   SOLE 0 0 0 1,300
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   2,983 125 SH   SOLE 0 0 0 125
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   56,184 694 SH   SOLE 0 0 0 694
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   128,098 1,445 SH   SOLE 0 0 0 1,445
VANGUARD INDEX FDS GROWTH ETF 922908736   10,332,983 68,974 SH   SOLE 0 0 0 68,974
VANGUARD INDEX FDS LARGE CAP ETF 922908637   356,730 2,859 SH   SOLE 0 0 0 2,859
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   421,713 7,513 SH   SOLE 0 0 0 7,513
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   125,142 1,997 SH   SOLE 0 0 0 1,997
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   272,636 4,550 SH   SOLE 0 0 0 4,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   6,096,911 142,119 SH   SOLE 0 0 0 142,119
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   17,630 283 SH   SOLE 0 0 0 283
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   68,815 810 SH   SOLE 0 0 0 810
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   67,852 400 SH   SOLE 0 0 0 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   254,923 3,779 SH   SOLE 0 0 0 3,779
VENTAS INC COM 92276F100   209,920 3,686 SH   SOLE 0 0 0 3,686
VEREIT INC COM 92339V100   211,708 28,455 SH   SOLE 0 0 0 28,455
VERITIV CORP COM 923454102   40 1 SH   SOLE 0 0 0 1
VERSUM MATLS INC COM 92532W103   24,853 669 SH   SOLE 0 0 0 669
VIACOM INC NEW CL B 92553P201   247,704 8,213 SH   SOLE 0 0 0 8,213
VIAVI SOLUTIONS INC COM 925550105   123 12 SH   SOLE 0 0 0 12
VIRTUS TOTAL RETURN FUND INC COM 92837G100   5,485 500 SH   SOLE 0 0 0 500
VIVUS INC COM 928551100   353 500 SH   SOLE 0 0 0 500
VULCAN MATLS CO COM 929160109   90,763 703 SH   SOLE 0 0 0 703
WABTEC CORP COM 929740108   164,530 1,669 SH   SOLE 0 0 0 1,669
WALMART INC COM 931142103   282,038 3,293 SH   SOLE 0 0 0 3,293
WEATHERFORD INTL PLC ORD SHS G48833100   10,528 3,200 SH   SOLE 0 0 0 3,200
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2   37,902 38,000 SH   SOLE 0 0 0 38,000
WEIGHT WATCHERS INTL INC NEW COM 948626106   40,440 400 SH   SOLE 0 0 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101   36,453 2,747 SH   SOLE 0 0 0 2,747
WESTERN ASSET GLB HI INCOME COM 95766B109   34,200 3,750 SH   SOLE 0 0 0 3,750
WESTERN DIGITAL CORP COM 958102105   28,797 372 SH   SOLE 0 0 0 372
WESTLAKE CHEM CORP COM 960413102   6,458 60 SH   SOLE 0 0 0 60
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   3,036 1,200 SH   SOLE 0 0 0 1,200
WGL HLDGS INC COM 92924F106   110,760 1,248 SH   SOLE 0 0 0 1,248
WHEATON PRECIOUS METALS CORP COM 962879102   56,524 2,562 SH   SOLE 0 0 0 2,562
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   31,985 788 SH   SOLE 0 0 0 788
WILLIAMS SONOMA INC COM 969904101   87,398 1,424 SH   SOLE 0 0 0 1,424
WISDOMTREE TR BLMBG US BULL 97717W471   611,118 22,988 SH   SOLE 0 0 0 22,988
WISDOMTREE TR EMER MKT HIGH FD 97717W315   248,738 5,802 SH   SOLE 0 0 0 5,802
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   7,443 250 SH   SOLE 0 0 0 250
WISDOMTREE TR GLB US QTLY DIV 97717W844   30,657 537 SH   SOLE 0 0 0 537
WISDOMTREE TR INDIA ERNGS FD 97717W422   33,677 1,338 SH   SOLE 0 0 0 1,338
WISDOMTREE TR INTL EQUITY FD 97717W703   25,911 491 SH   SOLE 0 0 0 491
WISDOMTREE TR INTL LRGCAP DV 97717W794   150,061 3,140 SH   SOLE 0 0 0 3,140
WISDOMTREE TR US DIVID EX FNCL 97717W406   703,470 8,096 SH   SOLE 0 0 0 8,096
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,388 107 SH   SOLE 0 0 0 107
WISDOMTREE TR US SMALLCAP DIVD 97717W604   786,792 26,536 SH   SOLE 0 0 0 26,536
WNS HOLDINGS LTD SPON ADR 92932M101   4,018 77 SH   SOLE 0 0 0 77
YORK WTR CO COM 987184108   3,180 100 SH   SOLE 0 0 0 100
ZILLOW GROUP INC CL A 98954M101   6,632 111 SH   SOLE 0 0 0 111
ZYNERBA PHARMACEUTICALS INC COM 98986X109   2,094 215 SH   SOLE 0 0 0 215
STRATEGY SHS ECOL STRAT ETF 86280R209   1,038 25 SH   SOLE 0 0 0 25
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   67,369 2,868 SH   SOLE 0 0 0 2,868
SUN HYDRAULICS CORP COM 866942105   65,127 1,351 SH   SOLE 0 0 0 1,351
SUPERVALU INC COM NEW 868536301   103 5 SH   SOLE 0 0 0 5
SYNOPSYS INC COM 871607107   165,492 1,934 SH   SOLE 0 0 0 1,934
T MOBILE US INC COM 872590104   24,020 402 SH   SOLE 0 0 0 402
TABLEAU SOFTWARE INC CL A 87336U105   27,370 280 SH   SOLE 0 0 0 280
TCW STRATEGIC INCOME FUND IN COM 872340104   52,979 9,650 SH   SOLE 0 0 0 9,650
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   129 6 SH   SOLE 0 0 0 6
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   36,577 2,842 SH   SOLE 0 0 0 2,842
TELECOM ARGENTINA S A SPON ADR REP B 879273209   42,203 2,379 SH   SOLE 0 0 0 2,379
TERADATA CORP DEL COM 88076W103   1,526 38 SH   SOLE 0 0 0 38
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   73,325 3,015 SH   SOLE 0 0 0 3,015
TFS FINL CORP COM 87240R107   13,531 858 SH   SOLE 0 0 0 858
THERAPEUTICSMD INC COM 88338N107   89,856 14,400 SH   SOLE 0 0 0 14,400
TIER REIT INC COM NEW 88650V208   39,665 1,668 SH   SOLE 0 0 0 1,668
TIMKEN CO COM 887389104   19,423 446 SH   SOLE 0 0 0 446
TOPBUILD CORP COM 89055F103   38,700 494 SH   SOLE 0 0 0 494
TORO CO COM 891092108   122,549 2,034 SH   SOLE 0 0 0 2,034
TOTAL SYS SVCS INC COM 891906109   17,049 202 SH   SOLE 0 0 0 202
TRANSENTERIX INC COM NEW 89366M201   2,180 500 SH   SOLE 0 0 0 500
TRANSOCEAN LTD REG SHS H8817H100   81,729 6,081 SH   SOLE 0 0 0 6,081
TRAVELERS COMPANIES INC COM 89417E109   471,131 3,851 SH   SOLE 0 0 0 3,851
TRIBUNE MEDIA CO CL A 896047503   13,586 355 SH   SOLE 0 0 0 355
TRUPANION INC COM 898202106   11,580 300 SH   SOLE 0 0 0 300
TRUSTCO BK CORP N Y COM 898349105   214,641 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   4,464 1,200 SH   SOLE 0 0 0 1,200
TUCOWS INC COM NEW 898697206   7,885 130 SH   SOLE 0 0 0 130
TWENTY FIRST CENTY FOX INC CL A 90130A101   184,946 3,722 SH   SOLE 0 0 0 3,722
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588   46,794 2,304 SH   SOLE 0 0 0 2,304
UNITED BANKSHARES INC WEST V COM 909907107   26,244 721 SH   SOLE 0 0 0 721
UNITED NAT FOODS INC COM 911163103   40,527 950 SH   SOLE 0 0 0 950
UNITED STATES OIL FUND LP UNITS 91232N108   93,387 6,201 SH   SOLE 0 0 0 6,201
UNITED STATES STL CORP NEW COM 912909108   197,081 5,671 SH   SOLE 0 0 0 5,671
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,658 50 SH   SOLE 0 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   2,441,614 9,952 SH   SOLE 0 0 0 9,952
VALERO ENERGY CORP NEW COM 91913Y100   623,599 5,627 SH   SOLE 0 0 0 5,627
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   11,998 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TR COAL ETF 92189F809   4,734 300 SH   SOLE 0 0 0 300
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   90,966 3,600 SH   SOLE 0 0 0 3,600
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494   494 29 SH   SOLE 0 0 0 29
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   13,306 576 SH   SOLE 0 0 0 576
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   50,233 2,365 SH   SOLE 0 0 0 2,365
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   645,687 11,802 SH   SOLE 0 0 0 11,802
VANGUARD GROUP DIV APP ETF 921908844   5,748,150 56,565 SH   SOLE 0 0 0 56,565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,693,654 24,386 SH   SOLE 0 0 0 24,386
VANGUARD INDEX FDS MID CAP ETF 922908629   1,375,813 8,728 SH   SOLE 0 0 0 8,728
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,109,948 7,130 SH   SOLE 0 0 0 7,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   746,769 14,405 SH   SOLE 0 0 0 14,405
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   89,027 1,533 SH   SOLE 0 0 0 1,533
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   51,133 1,003 SH   SOLE 0 0 0 1,003
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,291,534 27,437 SH   SOLE 0 0 0 27,437
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   58,672 670 SH   SOLE 0 0 0 670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,044,659 38,984 SH   SOLE 0 0 0 38,984
VANGUARD WORLD FD MEGA CAP INDEX 921910873   59,770 640 SH   SOLE 0 0 0 640
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   67,776 911 SH   SOLE 0 0 0 911
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   226,011 1,420 SH   SOLE 0 0 0 1,420
VECTREN CORP COM 92240G101   320,866 4,491 SH   SOLE 0 0 0 4,491
VERIFONE SYS INC COM 92342Y109   5,157 226 SH   SOLE 0 0 0 226
VERISK ANALYTICS INC COM 92345Y106   279,756 2,599 SH   SOLE 0 0 0 2,599
VERIZON COMMUNICATIONS INC COM 92343V104   3,273,367 65,064 SH   SOLE 0 0 0 65,064
VISHAY INTERTECHNOLOGY INC COM 928298108   279,885 12,064 SH   SOLE 0 0 0 12,064
VONAGE HLDGS CORP COM 92886T201   12,890 1,000 SH   SOLE 0 0 0 1,000
VOXELJET AG ADS 92912L107   702 200 SH   SOLE 0 0 0 200
VOYA PRIME RATE TR SH BEN INT 92913A100   1,258 250 SH   SOLE 0 0 0 250
W R BERKLEY CORPORATION COM 084423102   36,205 500 SH   SOLE 0 0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,772,303 29,531 SH   SOLE 0 0 0 29,531
WASTE MGMT INC DEL COM 94106L109   1,113,946 13,695 SH   SOLE 0 0 0 13,695
WATSCO INC COM 942622200   155,995 875 SH   SOLE 0 0 0 875
WD-40 CO COM 929236107   120,075 821 SH   SOLE 0 0 0 821
WESTERN ASSET INVESTMENT GRA COM 95766T100   173,785 12,648 SH   SOLE 0 0 0 12,648
WESTERN ASST MNGD MUN FD INC COM 95766M105   84,690 6,679 SH   SOLE 0 0 0 6,679
WESTERN UN CO COM 959802109   239,894 11,800 SH   SOLE 0 0 0 11,800
WESTWATER RES INC COM 961684107   4,041 10,000 SH   SOLE 0 0 0 10,000
WEYERHAEUSER CO COM 962166104   72,811 1,997 SH   SOLE 0 0 0 1,997
WILLIAMS COS INC DEL COM 969457100   285,441 10,529 SH   SOLE 0 0 0 10,529
WISDOMTREE INVTS INC COM 97717P104   57,028 6,281 SH   SOLE 0 0 0 6,281
WISDOMTREE TR DYNAMIC INT EQ 97717X271   15,860 500 SH   SOLE 0 0 0 500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   121,992 5,100 SH   SOLE 0 0 0 5,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   78,865 1,461 SH   SOLE 0 0 0 1,461
WISDOMTREE TR US LARGECAP DIVD 97717W307   533,588 5,945 SH   SOLE 0 0 0 5,945
WISDOMTREE TR US MIDCP EARNING 97717W570   579,171 14,418 SH   SOLE 0 0 0 14,418
WISDOMTREE TR US SMALLCP ERNGS 97717W562   38,690 1,000 SH   SOLE 0 0 0 1,000
WORLD WRESTLING ENTMT INC CL A 98156Q108   50,974 700 SH   SOLE 0 0 0 700
WORLDPAY INC CL A 981558109   112,284 1,373 SH   SOLE 0 0 0 1,373
WYNDHAM DESTINATIONS INC COM 98310W108   6,331 143 SH   SOLE 0 0 0 143
XPO LOGISTICS INC COM 983793100   274,794 2,743 SH   SOLE 0 0 0 2,743
YUM BRANDS INC COM 988498101   385,069 4,923 SH   SOLE 0 0 0 4,923
YUM CHINA HLDGS INC COM 98850P109   179,238 4,660 SH   SOLE 0 0 0 4,660
ZAYO GROUP HLDGS INC COM 98919V105   67,306 1,845 SH   SOLE 0 0 0 1,845
ZIMMER BIOMET HLDGS INC COM 98956P102   47,919 430 SH   SOLE 0 0 0 430
SPDR SER TR BLOOMBERG SRT TR 78468R408   235,540 8,631 SH   SOLE 0 0 0 8,631
SPDR SERIES TRUST AEROSPACE DEF 78464A631   565,442 6,490 SH   SOLE 0 0 0 6,490
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   756,566 14,269 SH   SOLE 0 0 0 14,269
SPDR SERIES TRUST NYSE TECH ETF 78464A102   7,002 75 SH   SOLE 0 0 0 75
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   49,965 1,470 SH   SOLE 0 0 0 1,470
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,413,297 40,230 SH   SOLE 0 0 0 40,230
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   12,175 234 SH   SOLE 0 0 0 234
SPDR SERIES TRUST S&P BK ETF 78464A797   7,546 160 SH   SOLE 0 0 0 160
SPDR SERIES TRUST S&P DIVID ETF 78464A763   4,539,616 48,971 SH   SOLE 0 0 0 48,971
SPLUNK INC COM 848637104   1,982 20 SH   SOLE 0 0 0 20
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,870 1,000 SH   SOLE 0 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,892,025 102,882 SH   SOLE 0 0 0 102,882
SSR MNG INC COM 784730103   2,270 230 SH   SOLE 0 0 0 230
STARWOOD PPTY TR INC COM 85571B105   166,579 7,673 SH   SOLE 0 0 0 7,673
STELLUS CAP INVT CORP COM 858568108   20,448 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   13,058 200 SH   SOLE 0 0 0 200
STORE CAP CORP COM 862121100   10,960 400 SH   SOLE 0 0 0 400
SUNTRUST BKS INC COM 867914103   55,325 838 SH   SOLE 0 0 0 838
SVB FINL GROUP COM 78486Q101   128,787 446 SH   SOLE 0 0 0 446
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   14,007 8,050 SH   SOLE 0 0 0 8,050
TABULA RASA HEALTHCARE INC COM 873379101   496,470 7,778 SH   SOLE 0 0 0 7,778
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105   6,497 150 SH   SOLE 0 0 0 150
TANGER FACTORY OUTLET CTRS I COM 875465106   24,611 1,048 SH   SOLE 0 0 0 1,048
TAPESTRY INC COM 876030107   37,788 809 SH   SOLE 0 0 0 809
TARGA RES CORP COM 87612G101   1,485 30 SH   SOLE 0 0 0 30
TD AMERITRADE HLDG CORP COM 87236Y108   10,954 200 SH   SOLE 0 0 0 200
TE CONNECTIVITY LTD REG SHS H84989104   10,087 112 SH   SOLE 0 0 0 112
TECK RESOURCES LTD CL B 878742204   5,014 197 SH   SOLE 0 0 0 197
TELEFONICA S A SPONSORED ADR 879382208   168 20 SH   SOLE 0 0 0 20
TELEPHONE & DATA SYS INC COM NEW 879433829   13,792 503 SH   SOLE 0 0 0 503
TEMPLETON GLOBAL INCOME FD COM 880198106   18 3 SH   SOLE 0 0 0 3
TERADYNE INC COM 880770102   2,855 75 SH   SOLE 0 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   1,178,055 5,687 SH   SOLE 0 0 0 5,687
TITAN MED INC COM NEW 88830X819   281 50 SH   SOLE 0 0 0 50
TRACTOR SUPPLY CO COM 892356106   71,199 931 SH   SOLE 0 0 0 931
TRANSDIGM GROUP INC COM 893641100   236,076 684 SH   SOLE 0 0 0 684
TRAVELCENTERS AMER LLC COM 894174101   2,296 656 SH   SOLE 0 0 0 656
TRI CONTL CORP COM 895436103   76,454 2,884 SH   SOLE 0 0 0 2,884
TRIANGLE CAP CORP COM 895848109   1,150 100 SH   SOLE 0 0 0 100
TRIVAGO N V SPON ADS A SHS 89686D105   9,080 2,000 SH   SOLE 0 0 0 2,000
TRUEBLUE INC COM 89785X101   674 25 SH   SOLE 0 0 0 25
TTM TECHNOLOGIES INC COM 87305R109   1,763 100 SH   SOLE 0 0 0 100
TUPPERWARE BRANDS CORP COM 899896104   68,252 1,655 SH   SOLE 0 0 0 1,655
TWITTER INC COM 90184L102   515,437 11,803 SH   SOLE 0 0 0 11,803
TYLER TECHNOLOGIES INC COM 902252105   15,547 70 SH   SOLE 0 0 0 70
TYSON FOODS INC CL A 902494103   474,996 6,899 SH   SOLE 0 0 0 6,899
U S CONCRETE INC COM NEW 90333L201   77,070 1,468 SH   SOLE 0 0 0 1,468
UBS GROUP AG SHS H42097107   13,146 857 SH   SOLE 0 0 0 857
ULTRA CLEAN HLDGS INC COM 90385V107   3,320 200 SH   SOLE 0 0 0 200
UNDER ARMOUR INC CL C 904311206   4,216 200 SH   SOLE 0 0 0 200
UNILEVER PLC SPON ADR NEW 904767704   316,423 5,724 SH   SOLE 0 0 0 5,724
UNITED STS BRENT OIL FD LP UNIT 91167Q100   17,300 780 SH   SOLE 0 0 0 780
UNIVERSAL CORP VA COM 913456109   16,248 246 SH   SOLE 0 0 0 246
URSTADT BIDDLE PPTYS INC CL A 917286205   5,092 225 SH   SOLE 0 0 0 225
US FOODS HLDG CORP COM 912008109   28,819 762 SH   SOLE 0 0 0 762
VALVOLINE INC COM 92047W101   28,590 1,325 SH   SOLE 0 0 0 1,325
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825   4,480 250 SH   SOLE 0 0 0 250
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,319,340 46,002 SH   SOLE 0 0 0 46,002
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   23,894 919 SH   SOLE 0 0 0 919
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   1,161,410 36,905 SH   SOLE 0 0 0 36,905
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   11,296 430 SH   SOLE 0 0 0 430
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   730 5 SH   SOLE 0 0 0 5
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   59,190 425 SH   SOLE 0 0 0 425
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   27,209 193 SH   SOLE 0 0 0 193
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,377,915 17,400 SH   SOLE 0 0 0 17,400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,443,858 25,622 SH   SOLE 0 0 0 25,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   737,804 2,957 SH   SOLE 0 0 0 2,957
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,337,380 16,644 SH   SOLE 0 0 0 16,644
VANGUARD INDEX FDS VALUE ETF 922908744   13,767,650 132,598 SH   SOLE 0 0 0 132,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,882,899 68,315 SH   SOLE 0 0 0 68,315
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   30,651 438 SH   SOLE 0 0 0 438
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   184,856 1,602 SH   SOLE 0 0 0 1,602
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   217,736 1,659 SH   SOLE 0 0 0 1,659
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,076,383 8,017 SH   SOLE 0 0 0 8,017
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   41,536 306 SH   SOLE 0 0 0 306
VANGUARD WORLD FDS MATERIALS ETF 92204A801   104,459 794 SH   SOLE 0 0 0 794
VANGUARD WORLD FDS UTILITIES ETF 92204A876   181,051 1,561 SH   SOLE 0 0 0 1,561
VARONIS SYS INC COM 922280102   19,370 260 SH   SOLE 0 0 0 260
VEDANTA LTD SPONSORED ADR 92242Y100   3,264 240 SH   SOLE 0 0 0 240
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   182,780 5,728 SH   SOLE 0 0 0 5,728
VOYA GLBL ADV & PREM OPP FD COM 92912R104   22,002 1,900 SH   SOLE 0 0 0 1,900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,041 1,230 SH   SOLE 0 0 0 1,230
WEC ENERGY GROUP INC COM 92939U106   450,611 6,970 SH   SOLE 0 0 0 6,970
WELLS FARGO CO NEW COM 949746101   1,785,284 32,202 SH   SOLE 0 0 0 32,202
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,554 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   332,019 5,296 SH   SOLE 0 0 0 5,296
WENDYS CO COM 95058W100   26,595 1,548 SH   SOLE 0 0 0 1,548
WESTERN ASSET GLOBAL CP DEFI COM 95790C107   5,427 324 SH   SOLE 0 0 0 324
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   19,011 1,303 SH   SOLE 0 0 0 1,303
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,585 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   42,542 3,722 SH   SOLE 0 0 0 3,722
WILEY JOHN & SONS INC CL A 968223206   2,683 43 SH   SOLE 0 0 0 43
WISDOMTREE TR CHINESE YUAN FD 97717W182   10,416 400 SH   SOLE 0 0 0 400
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,714 200 SH   SOLE 0 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786   792,110 18,930 SH   SOLE 0 0 0 18,930
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   33,380 1,050 SH   SOLE 0 0 0 1,050
WISDOMTREE TR MID EAST DIVD 97717X305   582 30 SH   SOLE 0 0 0 30
WISDOMTREE TR US MIDCAP DIVID 97717W505   789,318 22,048 SH   SOLE 0 0 0 22,048
ZIOPHARM ONCOLOGY INC COM 98973P101   12 4 SH   SOLE 0 0 0 4
ZOETIS INC CL A 98978V103   666,527 7,824 SH   SOLE 0 0 0 7,824
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   74,500 3,725 SH   SOLE 0 0 0 3,725
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   17,420 22 SH Call SOLE 0 0 0 22
GENERAL ELECTRIC CO CALL CALL 369604903   7,400 50 SH Call SOLE 0 0 0 50
SPDR S&P 500 ETF TR PUT PUT 78462F953   16,960 40 SH Put SOLE 0 0 0 40