Oppenheimer & Co 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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