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

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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	262	30,350	SH		SOLE		30,350	0	0
2U INC	COM	90214J101	245	4,927	SH		SOLE		4,927	0	0
3M CO	COM	88579Y101	7,607	39,922	SH		SOLE		39,922	0	0
ABB LTD	SPONSORED ADR	000375204	2,808	147,695	SH		SOLE		147,695	0	0
ABBOTT LABS	COM	002824100	7,783	107,608	SH		SOLE		107,608	0	0
ABBVIE INC	COM	00287Y109	17,524	190,081	SH		SOLE		190,081	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	275	71,025	SH		SOLE		71,025	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	295	59,212	SH		SOLE		59,212	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	747	103,609	SH		SOLE		103,609	0	0
ABRAXAS PETE CORP	COM	003830106	15	13,500	SH		SOLE		13,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,307	66,003	SH		SOLE		66,003	0	0
ACCO BRANDS CORP	COM	00081T108	91	13,468	SH		SOLE		13,468	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	40	103,672	SH		SOLE		103,672	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,543	54,604	SH		SOLE		54,328	0	276
ACTUANT CORP	CL A NEW	00508X203	789	37,599	SH		SOLE		37,599	0	0
ACUITY BRANDS INC	COM	00508Y102	2,100	18,271	SH		SOLE		18,271	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	38	17,000	SH		SOLE		17,000	0	0
ADDUS HOMECARE CORP	COM	006739106	299	4,400	SH		SOLE		4,400	0	0
ADIENT PLC	ORD SHS	G0084W101	270	17,893	SH		SOLE		17,893	0	0
ADOBE INC	COM	00724F101	1,775	7,850	SH		SOLE		7,850	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	248	1,577	SH		SOLE		1,577	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,983	107,442	SH		SOLE		107,442	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	368	29,317	SH		SOLE		29,317	0	0
AECOM	COM	00766T100	434	16,395	SH		SOLE		16,395	0	0
AEGION CORP	COM	00770F104	433	26,500	SH		SOLE		26,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	495	14,050	SH		SOLE		14,050	0	0
AEROVIRONMENT INC	COM	008073108	497	7,311	SH		SOLE		7,311	0	0
AES CORP	COM	00130H105	335	23,190	SH		SOLE		23,190	0	0
AFLAC INC	COM	001055102	15,406	338,139	SH		SOLE		338,139	0	0
AG MTG INVT TR INC	COM	001228105	2,245	140,896	SH		SOLE		140,896	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	320	4,745	SH		SOLE		4,745	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,932	63,592	SH		SOLE		63,592	0	0
AGNICO EAGLE MINES LTD	COM	008474108	548	13,576	SH		SOLE		13,576	0	0
AIR LEASE CORP	CL A	00912X302	3,732	123,556	SH		SOLE		123,556	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,311	26,939	SH		SOLE		26,939	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,789	29,290	SH		SOLE		29,290	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	68	12,225	SH		SOLE		12,225	0	0
ALASKA AIR GROUP INC	COM	011659109	1,078	17,713	SH		SOLE		17,713	0	0
ALBEMARLE CORP	COM	012653101	2,071	26,863	SH		SOLE		26,863	0	0
ALCENTRA CAP CORP	COM	01374T102	66	10,198	SH		SOLE		10,198	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	640	5,555	SH		SOLE		5,555	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,470	15,100	SH		SOLE		15,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,829	93,601	SH		SOLE		93,601	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	861	39,540	SH		SOLE		39,540	0	0
ALLERGAN PLC	SHS	G0177J108	703	5,258	SH		SOLE		5,258	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	207	1,384	SH		SOLE		1,384	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	524	49,741	SH		SOLE		49,741	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,030	37,725	SH		SOLE		37,725	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	239	19,700	SH		SOLE		19,700	0	0
ALLIANT ENERGY CORP	COM	018802108	2,438	57,682	SH		SOLE		57,682	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	187	10,107	SH		SOLE		10,107	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	167	15,640	SH		SOLE		15,640	0	0
ALLSTATE CORP	COM	020002101	478	5,790	SH		SOLE		5,790	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,375	21,412	SH		SOLE		21,395	0	17
ALPHABET INC	CAP STK CL C	02079K107	24,468	23,627	SH		SOLE		23,627	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,092	354,257	SH		SOLE		354,257	0	0
ALTABA INC	COM	021346101	1,797	31,030	SH		SOLE		31,030	0	0
ALTICE USA INC	CL A	02156K103	966	58,500	SH		SOLE		58,500	0	0
ALTRIA GROUP INC	COM	02209S103	12,077	244,533	SH		SOLE		244,533	0	0
AMAZON COM INC	COM	023135106	52,322	34,835	SH		SOLE		34,835	0	0
AMBER RD INC	COM	02318Y108	1,959	237,943	SH		SOLE		237,943	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,909	742,293	SH		SOLE		708,903	0	33,390
AMC NETWORKS INC	CL A	00164V103	307	5,600	SH		SOLE		5,600	0	0
AMEREN CORP	COM	023608102	267	4,102	SH		SOLE		4,102	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	64	11,380	SH		SOLE		11,380	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,822	56,748	SH		SOLE		56,748	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	739	17,852	SH		SOLE		17,852	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,073	27,735	SH		SOLE		27,735	0	0
AMERICAN EXPRESS CO	COM	025816109	10,299	108,042	SH		SOLE		108,042	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	202	2,226	SH		SOLE		2,226	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,872	47,493	SH		SOLE		47,493	0	0
AMERICAN STS WTR CO	COM	029899101	201	3,011	SH		SOLE		3,011	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,731	55,194	SH		SOLE		55,194	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,160	12,779	SH		SOLE		12,779	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,190	126,078	SH		SOLE		126,078	0	0
AMERIPRISE FINL INC	COM	03076C106	751	7,194	SH		SOLE		7,194	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,506	20,250	SH		SOLE		20,250	0	0
AMETEK INC NEW	COM	031100100	1,368	20,202	SH		SOLE		20,202	0	0
AMGEN INC	COM	031162100	24,367	125,173	SH		SOLE		123,907	0	1,266
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	10,100	SH		SOLE		10,100	0	0
ANADARKO PETE CORP	COM	032511107	2,124	48,429	SH		SOLE		47,364	0	1,065
ANALOG DEVICES INC	COM	032654105	2,574	30,000	SH		SOLE		30,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,092	16,588	SH		SOLE		16,588	0	0
ANNALY CAP MGMT INC	COM	035710409	3,017	307,195	SH		SOLE		307,195	0	0
ANTERO RES CORP	COM	03674X106	614	65,417	SH		SOLE		65,417	0	0
ANTHEM INC	COM	036752103	5,092	19,389	SH		SOLE		19,389	0	0
APACHE CORP	COM	037411105	1,286	49,016	SH		SOLE		49,016	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	407	9,265	SH		SOLE		9,265	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,235	74,139	SH		SOLE		74,139	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,189	89,173	SH		SOLE		89,173	0	0
APOLLO INVT CORP	COM NEW	03761U502	184	14,827	SH		SOLE		14,827	0	0
APPLE INC	COM	037833100	84,245	534,079	SH		SOLE		534,079	0	0
APPLIED MATLS INC	COM	038222105	2,479	75,717	SH		SOLE		75,717	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	204	13,200	SH		SOLE		13,200	0	0
APPROACH RESOURCES INC	COM	03834A103	199	227,997	SH		SOLE		227,997	0	0
APPTIO INC	CL A	03835C108	320	8,440	SH		SOLE		8,440	0	0
APTARGROUP INC	COM	038336103	353	3,753	SH		SOLE		3,753	0	0
APTIV PLC	SHS	G6095L109	837	13,601	SH		SOLE		13,601	0	0
AQUA AMERICA INC	COM	03836W103	220	6,457	SH		SOLE		6,457	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,745	42,614	SH		SOLE		42,614	0	0
ARES CAP CORP	COM	04010L103	359	23,060	SH		SOLE		23,060	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	201	14,600	SH		SOLE		14,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	679	38,199	SH		SOLE		38,199	0	0
ARISTA NETWORKS INC	COM	040413106	889	4,219	SH		SOLE		4,219	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	782	26,541	SH		SOLE		26,226	0	315
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,047	27,561	SH		SOLE		27,561	0	0
AT&T INC	COM	00206R102	24,646	863,521	SH		SOLE		863,521	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	262	7,545	SH		SOLE		7,545	0	0
ATHENE HLDG LTD	CL A	G0684D107	783	19,659	SH		SOLE		19,659	0	0
ATHERSYS INC	COM	04744L106	14	10,000	SH		SOLE		10,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	164	10,000	SH		SOLE		10,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	859	20,360	SH		SOLE		20,360	0	0
ATLASSIAN CORP PLC	CL A	G06242104	345	3,872	SH		SOLE		3,872	0	0
ATMOS ENERGY CORP	COM	049560105	543	5,856	SH		SOLE		5,856	0	0
AURORA CANNABIS INC	COM	05156X108	459	92,528	SH		SOLE		91,294	0	1,234
AUTODESK INC	COM	052769106	645	5,014	SH		SOLE		5,014	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,405	41,225	SH		SOLE		41,225	0	0
AUTOZONE INC	COM	053332102	3,850	4,592	SH		SOLE		4,592	0	0
AVALARA INC	COM	05338G106	203	6,529	SH		SOLE		6,529	0	0
AVX CORP NEW	COM	002444107	344	22,568	SH		SOLE		22,568	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,147	91,685	SH		SOLE		91,685	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,127	21,818	SH		SOLE		21,818	0	0
AXON ENTERPRISE INC	COM	05464C101	277	6,320	SH		SOLE		6,320	0	0
B & G FOODS INC NEW	COM	05508R106	2,911	100,705	SH		SOLE		98,065	0	2,640
BAIDU INC	SPON ADR REP A	056752108	1,563	9,857	SH		SOLE		9,857	0	0
BALL CORP	COM	058498106	422	9,165	SH		SOLE		9,165	0	0
BANCO SANTANDER SA	ADR	05964H105	100	22,422	SH		SOLE		22,422	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	385	307	SH		SOLE		307	0	0
BANK AMER CORP	COM	060505104	21,684	880,063	SH		SOLE		880,063	0	0
BANK MONTREAL QUE	COM	063671101	280	4,293	SH		SOLE		4,293	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,004	63,828	SH		SOLE		63,828	0	0
BANK OZK	COM	06417N103	2,889	126,545	SH		SOLE		126,545	0	0
BARCLAYS PLC	ADR	06738E204	139	18,400	SH		SOLE		18,400	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,452	98,832	SH		SOLE		97,932	0	900
BARINGS PARTN INVS	SH BEN INT	06761A103	3,031	201,370	SH		SOLE		190,145	0	11,225
BARRICK GOLD CORP	COM	067901108	1,776	131,162	SH		SOLE		129,472	0	1,690
BASSETT FURNITURE INDS INC	COM	070203104	427	21,293	SH		SOLE		21,293	0	0
BAXTER INTL INC	COM	071813109	1,417	21,528	SH		SOLE		21,528	0	0
BB&T CORP	COM	054937107	5,853	135,116	SH		SOLE		135,116	0	0
BCE INC	COM NEW	05534B760	4,306	108,942	SH		SOLE		105,087	0	3,855
BECTON DICKINSON & CO	COM	075887109	5,540	24,586	SH		SOLE		24,586	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,142	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,820	199,919	SH		SOLE		199,919	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	295	6,109	SH		SOLE		6,109	0	0
BIOGEN INC	COM	09062X103	3,276	10,887	SH		SOLE		10,887	0	0
BIOLINERX LTD	SPONSORED ADS	09071M106	10	23,500	SH		SOLE		23,500	0	0
BIOPHARMX CORP	COM	09072X101	3	25,000	SH		SOLE		25,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	387	25,000	SH		SOLE		25,000	0	0
BLACKBERRY LTD	COM	09228F103	306	42,975	SH		SOLE		42,975	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	267	21,947	SH		SOLE		21,947	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	189	16,928	SH		SOLE		16,928	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	108	11,045	SH		SOLE		11,045	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	281	29,972	SH		SOLE		29,972	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	253	50,761	SH		SOLE		50,761	0	0
BLACKROCK INC	COM	09247X101	4,745	12,079	SH		SOLE		12,079	0	0
BLACKROCK INCOME TR INC	COM	09247F100	421	74,630	SH		SOLE		74,630	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	286	21,654	SH		SOLE		21,654	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	174	16,274	SH		SOLE		16,274	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	217	14,100	SH		SOLE		14,100	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	245	20,100	SH		SOLE		20,100	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	335	25,940	SH		SOLE		25,940	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	247	19,756	SH		SOLE		19,756	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	501	50,563	SH		SOLE		50,563	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	230	18,619	SH		SOLE		18,619	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	298	25,950	SH		SOLE		25,950	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	322	28,500	SH		SOLE		28,500	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	197	17,250	SH		SOLE		17,250	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	231	18,490	SH		SOLE		18,490	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	324	26,925	SH		SOLE		26,925	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	417	32,150	SH		SOLE		32,150	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	443	62,808	SH		SOLE		62,808	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	536	41,090	SH		SOLE		41,090	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,980	200,595	SH		SOLE		200,595	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	141	10,446	SH		SOLE		10,446	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	436	13,684	SH		SOLE		13,684	0	0
BOEING CO	COM	097023105	24,160	74,911	SH		SOLE		74,911	0	0
BOINGO WIRELESS INC	COM	09739C102	202	9,809	SH		SOLE		9,809	0	0
BOOKING HLDGS INC	COM	09857L108	1,061	616	SH		SOLE		616	0	0
BORGWARNER INC	COM	099724106	1,273	36,644	SH		SOLE		36,644	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,237	34,988	SH		SOLE		34,988	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,939	186,225	SH		SOLE		186,225	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,202	115,234	SH		SOLE		115,234	0	0
BOX INC	CL A	10316T104	240	14,210	SH		SOLE		14,210	0	0
BP PLC	SPONSORED ADR	055622104	9,071	239,195	SH		SOLE		239,195	0	0
BRIGGS & STRATTON CORP	COM	109043109	301	23,044	SH		SOLE		23,044	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	388	12,733	SH		SOLE		12,733	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,917	306,203	SH		SOLE		306,203	0	0
BROADCOM INC	COM	11135F101	4,318	16,982	SH		SOLE		16,982	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	214	2,223	SH		SOLE		2,223	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,082	132,508	SH		SOLE		132,508	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	244	7,064	SH		SOLE		7,064	0	0
BROWN FORMAN CORP	CL A	115637100	209	4,400	SH		SOLE		4,400	0	0
BROWN FORMAN CORP	CL B	115637209	4,370	91,832	SH		SOLE		91,832	0	0
BT GROUP PLC	ADR	05577E101	215	14,119	SH		SOLE		14,119	0	0
BUNGE LIMITED	COM	G16962105	254	4,768	SH		SOLE		4,768	0	0
CAESARS ENTMT CORP	COM	127686103	125	18,359	SH		SOLE		18,359	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	135	14,344	SH		SOLE		14,344	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	356	21,714	SH		SOLE		21,714	0	0
CALLAWAY GOLF CO	COM	131193104	709	46,300	SH		SOLE		46,300	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	708	21,795	SH		SOLE		21,795	0	0
CAMPBELL SOUP CO	COM	134429109	2,321	70,346	SH		SOLE		67,436	0	2,910
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,199	27,425	SH		SOLE		27,425	0	0
CANADIAN NAT RES LTD	COM	136385101	274	11,343	SH		SOLE		11,343	0	0
CANADIAN NATL RY CO	COM	136375102	5,395	72,796	SH		SOLE		72,796	0	0
CANADIAN PAC RY LTD	COM	13645T100	559	3,151	SH		SOLE		3,151	0	0
CANOPY GROWTH CORP	COM	138035100	1,484	55,195	SH		SOLE		54,615	0	580
CAPITAL ONE FINL CORP	COM	14040H105	659	8,716	SH		SOLE		8,716	0	0
CAPITALA FIN CORP	COM	14054R106	169	23,567	SH		SOLE		23,567	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	8	13,000	SH		SOLE		13,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	696	15,615	SH		SOLE		15,615	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,201	139,738	SH		SOLE		139,738	0	0
CARMAX INC	COM	143130102	32,972	525,609	SH		SOLE		525,609	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	251	5,099	SH		SOLE		5,099	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	203	46,581	SH		SOLE		46,581	0	0
CATERPILLAR INC DEL	COM	149123101	5,133	40,386	SH		SOLE		40,386	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	476	4,863	SH		SOLE		4,863	0	0
CBRE GROUP INC	CL A	12504L109	2,660	66,435	SH		SOLE		66,435	0	0
CBS CORP NEW	CL B	124857202	1,444	33,033	SH		SOLE		33,033	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,530	20,524	SH		SOLE		20,524	0	0
CDW CORP	COM	12514G108	676	8,336	SH		SOLE		8,336	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,237	89,555	SH		SOLE		89,555	0	0
CELGENE CORP	COM	151020104	8,427	131,492	SH		SOLE		131,492	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3	16,735	SH		SOLE		16,735	0	0
CENTENE CORP DEL	COM	15135B101	6,315	54,772	SH		SOLE		54,772	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	376	54,920	SH		SOLE		54,920	0	0
CENTERPOINT ENERGY INC	COM	15189T107	331	11,725	SH		SOLE		11,725	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,052	15,525	SH		SOLE		15,525	0	0
CENTURYLINK INC	COM	156700106	4,152	274,045	SH		SOLE		274,045	0	0
CERNER CORP	COM	156782104	517	9,860	SH		SOLE		9,860	0	0
CF INDS HLDGS INC	COM	125269100	2,335	53,675	SH		SOLE		53,675	0	0
CHARLES RIV LABS INTL INC	COM	159864107	374	3,301	SH		SOLE		3,301	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	296	1,040	SH		SOLE		1,040	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,457	43,420	SH		SOLE		43,420	0	0
CHEETAH MOBILE INC	ADR	163075104	190	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	6,190	21,851	SH		SOLE		20,677	0	1,174
CHENIERE ENERGY INC	COM NEW	16411R208	442	7,471	SH		SOLE		7,471	0	0
CHEVRON CORP NEW	COM	166764100	18,633	171,277	SH		SOLE		171,139	0	138
CHIMERA INVT CORP	COM NEW	16934Q208	2,387	133,918	SH		SOLE		133,918	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	300	17,810	SH		SOLE		17,810	0	0
CHROMADEX CORP	COM NEW	171077407	172	50,000	SH		SOLE		50,000	0	0
CHUBB LIMITED	COM	H1467J104	6,758	52,320	SH		SOLE		52,320	0	0
CHURCH & DWIGHT INC	COM	171340102	6,252	95,072	SH		SOLE		95,072	0	0
CIGNA CORP NEW	COM	125523100	4,602	24,232	SH		SOLE		24,232	0	0
CINCINNATI FINL CORP	COM	172062101	1,172	15,144	SH		SOLE		15,144	0	0
CINTAS CORP	COM	172908105	1,202	7,154	SH		SOLE		7,154	0	0
CISCO SYS INC	COM	17275R102	28,373	654,817	SH		SOLE		654,463	0	354
CITIGROUP INC	COM NEW	172967424	15,894	305,305	SH		SOLE		305,305	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	121	11,698	SH		SOLE		11,698	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	137	17,551	SH		SOLE		17,551	0	0
CLEARWAY ENERGY INC	CL C	18539C204	273	15,846	SH		SOLE		15,846	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,197	155,650	SH		SOLE		155,650	0	0
CLOROX CO DEL	COM	189054109	2,341	15,185	SH		SOLE		15,185	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	585	71,184	SH		SOLE		71,184	0	0
CLOVIS ONCOLOGY INC	COM	189464100	299	16,652	SH		SOLE		16,652	0	0
CM FIN INC	COM	12574Q103	173	27,759	SH		SOLE		27,759	0	0
CME GROUP INC	COM CL A	12572Q105	8,873	47,165	SH		SOLE		47,165	0	0
CMS ENERGY CORP	COM	125896100	1,526	30,745	SH		SOLE		30,745	0	0
CNOOC LTD	SPONSORED ADR	126132109	204	1,335	SH		SOLE		1,335	0	0
COCA COLA CO	COM	191216100	33,525	708,029	SH		SOLE		708,029	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,367	53,038	SH		SOLE		53,038	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	692	34,989	SH		SOLE		34,989	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	84	11,078	SH		SOLE		11,078	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,009	97,308	SH		SOLE		97,308	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	111	10,328	SH		SOLE		10,328	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,439	57,781	SH		SOLE		57,781	0	0
COMCAST CORP NEW	CL A	20030N101	10,261	301,328	SH		SOLE		301,328	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,443	96,564	SH		SOLE		96,564	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	689	85,425	SH		SOLE		78,725	0	6,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	285	80,273	SH		SOLE		77,903	0	2,370
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,282	264,027	SH		SOLE		253,407	0	10,620
COMSCORE INC	COM	20564W105	216	15,000	SH		SOLE		15,000	0	0
CONAGRA BRANDS INC	COM	205887102	582	27,234	SH		SOLE		27,234	0	0
CONCHO RES INC	COM	20605P101	448	4,355	SH		SOLE		4,355	0	0
CONOCOPHILLIPS	COM	20825C104	4,710	75,555	SH		SOLE		75,555	0	0
CONSOLIDATED EDISON INC	COM	209115104	922	12,053	SH		SOLE		12,053	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,527	34,374	SH		SOLE		34,284	0	90
CONTINENTAL RESOURCES INC	COM	212015101	424	10,540	SH		SOLE		10,540	0	0
COPART INC	COM	217204106	731	15,298	SH		SOLE		15,298	0	0
CORE LABORATORIES N V	COM	N22717107	1,688	28,297	SH		SOLE		28,297	0	0
CORNING INC	COM	219350105	4,911	162,531	SH		SOLE		162,531	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,488	95,667	SH		SOLE		95,593	0	74
COUPA SOFTWARE INC	COM	22266L106	345	5,490	SH		SOLE		5,490	0	0
COVANTA HLDG CORP	COM	22282E102	503	37,503	SH		SOLE		37,503	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	253	23,300	SH		SOLE		23,300	0	0
CRH PLC	ADR	12626K203	982	37,259	SH		SOLE		37,259	0	0
CRONOS GROUP INC	COM	22717L101	153	14,765	SH		SOLE		14,765	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,903	17,518	SH		SOLE		17,518	0	0
CSX CORP	COM	126408103	5,696	91,678	SH		SOLE		91,678	0	0
CUI GLOBAL INC	COM NEW	126576206	32	26,097	SH		SOLE		26,097	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,251	14,233	SH		SOLE		14,091	0	142
CUMMINS INC	COM	231021106	2,214	16,567	SH		SOLE		16,567	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,399	104,157	SH		SOLE		104,157	0	0
CUTERA INC	COM	232109108	213	12,500	SH		SOLE		12,500	0	0
CVS HEALTH CORP	COM	126650100	7,980	121,795	SH		SOLE		121,795	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,051	14,176	SH		SOLE		14,176	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,553	200,677	SH		SOLE		200,677	0	0
DANAHER CORP DEL	COM	235851102	2,422	23,486	SH		SOLE		23,486	0	0
DARDEN RESTAURANTS INC	COM	237194105	684	6,847	SH		SOLE		6,847	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	382	19,547	SH		SOLE		19,547	0	0
DAVITA INC	COM	23918K108	686	13,335	SH		SOLE		13,335	0	0
DEERE & CO	COM	244199105	813	5,454	SH		SOLE		5,454	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	314	6,435	SH		SOLE		6,435	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,941	119,058	SH		SOLE		119,058	0	0
DENBURY RES INC	COM NEW	247916208	144	84,349	SH		SOLE		84,349	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,379	37,069	SH		SOLE		37,069	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	102	12,600	SH		SOLE		12,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	456	20,221	SH		SOLE		20,221	0	0
DEXCOM INC	COM	252131107	2,788	23,273	SH		SOLE		23,273	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	990	6,987	SH		SOLE		6,987	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	756	8,158	SH		SOLE		8,158	0	0
DIEBOLD NXDF INC	COM	253651103	35	13,906	SH		SOLE		13,906	0	0
DIGITAL RLTY TR INC	COM	253868103	831	7,798	SH		SOLE		7,798	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	660	19,600	SH		SOLE		19,600	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	204	2,400	SH		SOLE		2,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,437	41,326	SH		SOLE		41,326	0	0
DISCOVERY INC	COM SER A	25470F104	749	30,280	SH		SOLE		29,250	0	1,030
DISCOVERY INC	COM SER C	25470F302	3,582	155,217	SH		SOLE		148,612	0	6,605
DISH NETWORK CORP	CL A	25470M109	314	12,566	SH		SOLE		12,566	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,911	218,062	SH		SOLE		218,062	0	0
DNP SELECT INCOME FD	COM	23325P104	111	10,710	SH		SOLE		10,710	0	0
DOCUSIGN INC	COM	256163106	414	10,323	SH		SOLE		10,323	0	0
DOLLAR GEN CORP NEW	COM	256677105	866	8,019	SH		SOLE		8,019	0	0
DOLLAR TREE INC	COM	256746108	2,423	26,831	SH		SOLE		26,831	0	0
DOMINION ENERGY INC	COM	25746U109	9,559	133,764	SH		SOLE		133,764	0	0
DOMINOS PIZZA INC	COM	25754A201	742	2,991	SH		SOLE		2,991	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	169	11,500	SH		SOLE		11,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	341	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	517	7,288	SH		SOLE		7,288	0	0
DOWDUPONT INC	COM	26078J100	21,439	400,894	SH		SOLE		398,449	0	2,445
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	77	11,000	SH		SOLE		11,000	0	0
DTE ENERGY CO	COM	233331107	1,463	13,269	SH		SOLE		13,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,671	123,646	SH		SOLE		123,646	0	0
DUKE REALTY CORP	COM NEW	264411505	1,149	44,350	SH		SOLE		44,350	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	795	12,395	SH		SOLE		12,395	0	0
DWS MUN INCOME TR NEW	COM	233368109	297	28,800	SH		SOLE		28,800	0	0
DYCOM INDS INC	COM	267475101	558	10,313	SH		SOLE		10,313	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	307	7,000	SH		SOLE		7,000	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	294	63,700	SH		SOLE		63,700	0	0
EAGLE PT CR CO LLC	COM	269808101	165	11,597	SH		SOLE		11,597	0	0
EAST WEST BANCORP INC	COM	27579R104	1,275	29,288	SH		SOLE		29,288	0	0
EATON CORP PLC	SHS	G29183103	1,961	28,556	SH		SOLE		28,556	0	0
EATON VANCE CORP	COM NON VTG	278265103	446	12,687	SH		SOLE		12,687	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,533	104,523	SH		SOLE		104,523	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	452	37,880	SH		SOLE		37,880	0	0
EATON VANCE MUN BD FD	COM	27827X101	246	21,800	SH		SOLE		21,800	0	0
EATON VANCE MUN BD FD II	COM	27827K109	207	18,800	SH		SOLE		18,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,602	136,995	SH		SOLE		136,995	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	603	80,854	SH		SOLE		80,854	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,019	149,109	SH		SOLE		149,109	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,609	119,350	SH		SOLE		119,350	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	134	14,064	SH		SOLE		14,064	0	0
EBAY INC	COM	278642103	474	16,883	SH		SOLE		16,883	0	0
ECOLAB INC	COM	278865100	1,431	9,717	SH		SOLE		9,717	0	0
EDISON INTL	COM	281020107	513	9,031	SH		SOLE		9,031	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,804	18,309	SH		SOLE		18,309	0	0
ELECTRONIC ARTS INC	COM	285512109	397	5,027	SH		SOLE		5,027	0	0
ELLIE MAE INC	COM	28849P100	239	3,802	SH		SOLE		3,802	0	0
EMERSON ELEC CO	COM	291011104	5,021	84,033	SH		SOLE		84,033	0	0
ENBRIDGE INC	COM	29250N105	9,260	297,970	SH		SOLE		291,712	0	6,258
ENCANA CORP	COM	292505104	665	115,096	SH		SOLE		115,096	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,262	231,154	SH		SOLE		231,154	0	0
ENERGOUS CORP	COM	29272C103	140	24,154	SH		SOLE		24,154	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,888	142,942	SH		SOLE		142,942	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	140	14,700	SH		SOLE		14,700	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,120	101,721	SH		SOLE		101,721	0	0
ENSCO PLC	SHS CLASS A	G3157S106	52	14,673	SH		SOLE		14,673	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,191	861,779	SH		SOLE		861,779	0	0
EOG RES INC	COM	26875P101	9,093	104,263	SH		SOLE		104,079	0	184
EPR PPTYS	COM SH BEN INT	26884U109	8,119	126,795	SH		SOLE		126,795	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,054	144,258	SH		SOLE		138,211	0	6,047
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	308	3,171	SH		SOLE		3,171	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,948	29,514	SH		SOLE		29,514	0	0
ESSEX PPTY TR INC	COM	297178105	5,812	23,703	SH		SOLE		23,703	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,414	160,673	SH		SOLE		160,095	0	578
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	259	7,406	SH		SOLE		7,406	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	193	10,227	SH		SOLE		10,227	0	0
EURONET WORLDWIDE INC	COM	298736109	307	3,000	SH		SOLE		3,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,630	12,075	SH		SOLE		12,075	0	0
EVERGY INC	COM	30034W106	2,967	52,252	SH		SOLE		52,252	0	0
EVERSOURCE ENERGY	COM	30040W108	2,829	43,500	SH		SOLE		43,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,993	99,888	SH		SOLE		99,888	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	666	20,465	SH		SOLE		20,465	0	0
EXELIXIS INC	COM	30161Q104	447	22,750	SH		SOLE		22,750	0	0
EXELON CORP	COM	30161N101	1,064	23,590	SH		SOLE		23,590	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,042	9,256	SH		SOLE		9,256	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,549	52,124	SH		SOLE		52,124	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	540	5,969	SH		SOLE		5,969	0	0
EXXON MOBIL CORP	COM	30231G102	23,434	343,665	SH		SOLE		343,565	0	100
FACEBOOK INC	CL A	30303M102	28,238	215,411	SH		SOLE		215,411	0	0
FASTENAL CO	COM	311900104	1,375	26,294	SH		SOLE		26,294	0	0
FEDEX CORP	COM	31428X106	6,020	37,311	SH		SOLE		37,311	0	0
FERROGLOBE PLC	SHS	G33856108	85	53,530	SH		SOLE		53,530	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	163	11,245	SH		SOLE		11,245	0	0
FIDELITY	MSCI CONSM DIS	316092204	218	5,700	SH		SOLE		5,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	407	12,930	SH		SOLE		12,930	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	520	58,595	SH		SOLE		58,595	0	0
FIDUS INVT CORP	COM	316500107	443	37,894	SH		SOLE		37,894	0	0
FIFTH THIRD BANCORP	COM	316773100	865	36,745	SH		SOLE		36,745	0	0
FIREEYE INC	COM	31816Q101	3,305	203,877	SH		SOLE		203,877	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,176	3,120	SH		SOLE		3,120	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,006	118,627	SH		SOLE		118,627	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,822	63,140	SH		SOLE		63,140	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	81	13,813	SH		SOLE		13,813	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	350	27,008	SH		SOLE		27,008	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	501	21,966	SH		SOLE		21,966	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,056	34,097	SH		SOLE		34,097	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	682	14,127	SH		SOLE		14,127	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,661	34,266	SH		SOLE		34,266	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	246	6,684	SH		SOLE		6,684	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	292	6,921	SH		SOLE		6,921	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,139	35,476	SH		SOLE		35,476	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	488	20,824	SH		SOLE		20,824	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	882	50,626	SH		SOLE		50,626	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	598	23,664	SH		SOLE		23,664	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,864	68,999	SH		SOLE		68,999	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	399	6,663	SH		SOLE		6,663	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,102	16,002	SH		SOLE		16,002	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	501	29,756	SH		SOLE		29,756	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	279	8,419	SH		SOLE		8,419	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,220	26,710	SH		SOLE		26,710	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,794	14,444	SH		SOLE		14,444	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	552	20,810	SH		SOLE		20,810	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	590	12,951	SH		SOLE		12,951	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,365	25,966	SH		SOLE		25,966	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	901	14,526	SH		SOLE		14,526	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,206	27,468	SH		SOLE		27,468	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	308	17,150	SH		SOLE		17,150	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	465	35,046	SH		SOLE		35,046	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	985	49,741	SH		SOLE		49,741	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	641	11,184	SH		SOLE		11,184	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,643	35,532	SH		SOLE		35,532	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,583	30,381	SH		SOLE		30,381	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	684	11,830	SH		SOLE		11,830	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	336	34,350	SH		SOLE		34,350	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	672	24,684	SH		SOLE		24,684	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,373	20,178	SH		SOLE		20,178	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	91	11,000	SH		SOLE		11,000	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	225	12,000	SH		SOLE		12,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	449	15,438	SH		SOLE		15,438	0	0
FIRSTENERGY CORP	COM	337932107	3,258	86,765	SH		SOLE		86,765	0	0
FISERV INC	COM	337738108	722	9,823	SH		SOLE		9,823	0	0
FIVE BELOW INC	COM	33829M101	295	2,880	SH		SOLE		2,880	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	381	22,793	SH		SOLE		22,793	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	866	29,575	SH		SOLE		29,575	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	860	21,604	SH		SOLE		21,604	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	378	14,600	SH		SOLE		14,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,138	279,434	SH		SOLE		279,434	0	0
FORTERRA INC	COM	34960W106	143	37,935	SH		SOLE		37,935	0	0
FORTINET INC	COM	34959E109	264	3,760	SH		SOLE		3,760	0	0
FORTIVE CORP	COM	34959J108	1,759	25,993	SH		SOLE		25,993	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	128	14,150	SH		SOLE		14,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	831	80,547	SH		SOLE		80,547	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	6	11,972	SH		SOLE		11,972	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,345	128,173	SH		SOLE		128,173	0	0
GABELLI EQUITY TR INC	COM	362397101	188	37,006	SH		SOLE		37,006	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	820	11,130	SH		SOLE		11,130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	634	171,265	SH		SOLE		171,265	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	496	100,295	SH		SOLE		100,295	0	0
GAMESTOP CORP NEW	CL A	36467W109	134	10,600	SH		SOLE		10,600	0	0
GARMIN LTD	SHS	H2906T109	505	7,966	SH		SOLE		7,966	0	0
GARRISON CAP INC	COM	366554103	158	24,526	SH		SOLE		24,526	0	0
GATX CORP	COM	361448103	1,365	19,272	SH		SOLE		19,272	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,160	26,462	SH		SOLE		26,462	0	0
GENERAL ELECTRIC CO	COM	369604103	5,228	690,668	SH		SOLE		680,748	0	9,920
GENERAL MLS INC	COM	370334104	3,776	96,979	SH		SOLE		96,979	0	0
GENERAL MTRS CO	COM	37045V100	2,972	88,842	SH		SOLE		88,842	0	0
GENTEX CORP	COM	371901109	1,394	68,922	SH		SOLE		68,922	0	0
GENUINE PARTS CO	COM	372460105	1,271	13,236	SH		SOLE		13,236	0	0
GENWORTH FINL INC	COM CL A	37247D106	276	59,126	SH		SOLE		59,126	0	0
GILEAD SCIENCES INC	COM	375558103	25,759	411,812	SH		SOLE		411,569	0	243
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,204	83,846	SH		SOLE		83,846	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	602	14,670	SH		SOLE		14,670	0	0
GLOBAL PMTS INC	COM	37940X102	257	2,488	SH		SOLE		2,488	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	840	49,119	SH		SOLE		49,119	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	200	7,446	SH		SOLE		7,446	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	343	20,478	SH		SOLE		20,478	0	0
GLOBALSTAR INC	COM	378973408	10	15,204	SH		SOLE		15,204	0	0
GOLDCORP INC NEW	COM	380956409	464	47,359	SH		SOLE		47,359	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,300	19,754	SH		SOLE		19,754	0	0
GOPRO INC	CL A	38268T103	44	10,313	SH		SOLE		10,313	0	0
GRAINGER W W INC	COM	384802104	400	1,417	SH		SOLE		1,417	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	159	46,922	SH		SOLE		46,922	0	0
GREENBRIER COS INC	COM	393657101	258	6,529	SH		SOLE		6,529	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	508	8,300	SH		SOLE		8,300	0	0
GRUBHUB INC	COM	400110102	226	2,948	SH		SOLE		2,948	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	479	3,180	SH		SOLE		3,180	0	0
GSV CAP CORP	COM	36191J101	1,288	246,830	SH		SOLE		246,830	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	470	23,032	SH		SOLE		23,032	0	0
HALLIBURTON CO	COM	406216101	742	27,888	SH		SOLE		27,888	0	0
HANESBRANDS INC	COM	410345102	1,127	89,917	SH		SOLE		89,917	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,236	64,891	SH		SOLE		64,891	0	0
HARRIS CORP DEL	COM	413875105	4,457	33,101	SH		SOLE		33,101	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	268	6,027	SH		SOLE		6,027	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,194	158,770	SH		SOLE		158,770	0	0
HCA HEALTHCARE INC	COM	40412C101	3,904	31,368	SH		SOLE		31,368	0	0
HCP INC	COM	40414L109	1,360	48,702	SH		SOLE		48,702	0	0
HD SUPPLY HLDGS INC	COM	40416M105	319	8,491	SH		SOLE		8,491	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	286	2,762	SH		SOLE		2,762	0	0
HEALTHEQUITY INC	COM	42226A107	762	12,771	SH		SOLE		12,771	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	108	20,000	SH		SOLE		20,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,172	9,268	SH		SOLE		9,268	0	0
HERON THERAPEUTICS INC	COM	427746102	1,230	47,426	SH		SOLE		47,426	0	0
HERSHEY CO	COM	427866108	2,102	19,612	SH		SOLE		19,612	0	0
HESS CORP	COM	42809H107	280	6,917	SH		SOLE		6,917	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	444	33,579	SH		SOLE		33,579	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	1,416	110,604	SH		SOLE		110,604	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	919	12,801	SH		SOLE		12,801	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	48	14,240	SH		SOLE		14,240	0	0
HOLLYFRONTIER CORP	COM	436106108	788	15,403	SH		SOLE		15,403	0	0
HOME DEPOT INC	COM	437076102	26,183	152,387	SH		SOLE		152,306	0	81
HONEYWELL INTL INC	COM	438516106	15,935	120,611	SH		SOLE		120,611	0	0
HORMEL FOODS CORP	COM	440452100	358	8,379	SH		SOLE		8,379	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	218	9,140	SH		SOLE		9,140	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	388	23,347	SH		SOLE		23,347	0	0
HOSTESS BRANDS INC	CL A	44109J106	830	75,900	SH		SOLE		75,900	0	0
HP INC	COM	40434L105	718	35,089	SH		SOLE		35,089	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,118	27,196	SH		SOLE		27,196	0	0
HUMANA INC	COM	444859102	4,945	17,260	SH		SOLE		17,260	0	0
IAC INTERACTIVECORP	COM	44919P508	3,132	17,108	SH		SOLE		17,108	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	320	5,603	SH		SOLE		5,603	0	0
IDEXX LABS INC	COM	45168D104	3,183	17,113	SH		SOLE		17,113	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,141	9,007	SH		SOLE		9,007	0	0
ILLUMINA INC	COM	452327109	31,572	105,263	SH		SOLE		105,263	0	0
INCYTE CORP	COM	45337C102	220	3,447	SH		SOLE		3,447	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,368	25,957	SH		SOLE		25,957	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	692	25,082	SH		SOLE		25,082	0	0
INOGEN INC	COM	45780L104	838	6,749	SH		SOLE		6,749	0	0
INSPERITY INC	COM	45778Q107	747	8,000	SH		SOLE		8,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	454	10,057	SH		SOLE		10,057	0	0
INTEL CORP	COM	458140100	19,596	417,541	SH		SOLE		417,541	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,353	25,650	SH		SOLE		25,650	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	240	2,381	SH		SOLE		2,381	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	459	6,089	SH		SOLE		6,089	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,092	123,973	SH		SOLE		123,973	0	0
INTL PAPER CO	COM	460146103	2,308	57,185	SH		SOLE		57,185	0	0
INTUIT	COM	461202103	1,464	7,437	SH		SOLE		7,437	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,578	5,383	SH		SOLE		5,383	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,168	23,321	SH		SOLE		23,321	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	141	12,456	SH		SOLE		12,456	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,273	87,868	SH		SOLE		87,868	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	367	29,527	SH		SOLE		29,527	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	458	54,060	SH		SOLE		54,060	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	244	10,303	SH		SOLE		10,303	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	667	13,477	SH		SOLE		13,477	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	328	6,759	SH		SOLE		6,759	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	227	4,815	SH		SOLE		4,815	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	769	18,546	SH		SOLE		18,546	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	547	16,754	SH		SOLE		16,754	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	275	9,689	SH		SOLE		9,689	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	329	18,942	SH		SOLE		18,942	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	628	5,523	SH		SOLE		5,523	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,177	74,291	SH		SOLE		74,291	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	201	4,459	SH		SOLE		4,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	386	2,743	SH		SOLE		2,743	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	241	2,710	SH		SOLE		2,710	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,255	35,609	SH		SOLE		35,609	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	550	19,512	SH		SOLE		19,512	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	899	22,824	SH		SOLE		22,824	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	665	15,296	SH		SOLE		15,296	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	240	13,606	SH		SOLE		13,606	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	351	17,740	SH		SOLE		17,740	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	418	9,500	SH		SOLE		9,500	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	471	19,591	SH		SOLE		19,591	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	424	31,497	SH		SOLE		31,497	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	917	24,007	SH		SOLE		24,007	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,741	37,312	SH		SOLE		37,312	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	387	17,783	SH		SOLE		17,783	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	600	20,197	SH		SOLE		20,197	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	820	35,950	SH		SOLE		35,950	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	184	16,500	SH		SOLE		16,500	0	0
INVESCO MUN TR	COM	46131J103	189	16,987	SH		SOLE		16,987	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,126	208,258	SH		SOLE		208,258	0	0
INVESCO SR INCOME TR	COM	46131H107	117	30,000	SH		SOLE		30,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	286	24,950	SH		SOLE		24,950	0	0
INVESTORS TITLE CO	COM	461804106	966	5,466	SH		SOLE		5,466	0	0
IPG PHOTONICS CORP	COM	44980X109	1,072	9,461	SH		SOLE		9,348	0	113
IQVIA HLDGS INC	COM	46266C105	627	5,396	SH		SOLE		5,396	0	0
IRON MTN INC NEW	COM	46284V101	823	25,415	SH		SOLE		25,415	0	0
ISHARES GOLD TRUST	ISHARES	464285105	754	61,320	SH		SOLE		61,320	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	546	11,571	SH		SOLE		11,571	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,250	22,380	SH		SOLE		22,380	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	305	7,416	SH		SOLE		7,416	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	928	29,350	SH		SOLE		29,350	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,751	189,451	SH		SOLE		188,201	0	1,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,103	41,860	SH		SOLE		41,860	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,945	83,054	SH		SOLE		83,054	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,657	79,473	SH		SOLE		79,473	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,230	11,803	SH		SOLE		11,803	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	266	6,777	SH		SOLE		6,777	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	735	22,137	SH		SOLE		22,137	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	828	15,060	SH		SOLE		15,060	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,132	36,930	SH		SOLE		36,930	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,711	125,662	SH		SOLE		125,662	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,259	108,336	SH		SOLE		108,336	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,677	43,916	SH		SOLE		43,916	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	444	6,423	SH		SOLE		6,423	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,357	26,186	SH		SOLE		26,186	0	0
ISHARES TR	EXPANDED TECH	464287515	3,457	19,923	SH		SOLE		19,923	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,655	52,712	SH		SOLE		52,712	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	531	12,541	SH		SOLE		12,541	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	226	2,042	SH		SOLE		2,042	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	336	14,041	SH		SOLE		14,041	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,224	15,097	SH		SOLE		15,097	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,276	20,174	SH		SOLE		20,174	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	309	10,761	SH		SOLE		10,761	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,525	14,088	SH		SOLE		14,088	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	268	2,575	SH		SOLE		2,575	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,316	19,741	SH		SOLE		19,741	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	977	18,653	SH		SOLE		18,653	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,864	252,873	SH		SOLE		252,873	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,565	142,485	SH		SOLE		142,485	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	250	14,775	SH		SOLE		14,775	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	478	14,350	SH		SOLE		14,350	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	201	2,160	SH		SOLE		2,160	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,706	28,068	SH		SOLE		28,068	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	957	8,776	SH		SOLE		8,776	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	6,506	41,464	SH		SOLE		41,464	0	0
ISHARES TR	RUS 1000 ETF	464287622	351	2,531	SH		SOLE		2,531	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,062	23,389	SH		SOLE		23,389	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,042	18,385	SH		SOLE		18,385	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,261	7,507	SH		SOLE		7,507	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	742	6,904	SH		SOLE		6,904	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,133	9,960	SH		SOLE		9,960	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,157	15,152	SH		SOLE		15,152	0	0
ISHARES TR	RUS MID CAP ETF	464287499	235	5,048	SH		SOLE		5,048	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	461	6,420	SH		SOLE		6,420	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,442	77,989	SH		SOLE		77,989	0	0
ISHARES TR	S&P 100 ETF	464287101	387	3,470	SH		SOLE		3,470	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,730	18,116	SH		SOLE		18,116	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,778	17,577	SH		SOLE		17,577	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	712	3,720	SH		SOLE		3,720	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	352	2,548	SH		SOLE		2,548	0	0
ISHARES TR	S&P US PFD STK	464288687	1,221	35,663	SH		SOLE		35,663	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,073	12,005	SH		SOLE		12,005	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,529	107,073	SH		SOLE		107,073	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,543	122,783	SH		SOLE		122,783	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	492	4,666	SH		SOLE		4,666	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	365	2,774	SH		SOLE		2,774	0	0
ISHARES TR	TIPS BD ETF	464287176	3,590	32,779	SH		SOLE		32,779	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	216	2,575	SH		SOLE		2,575	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	3,336	18,443	SH		SOLE		18,443	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,358	43,569	SH		SOLE		43,569	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	382	3,408	SH		SOLE		3,408	0	0
ISHARES TR	U.S. FINLS ETF	464287788	394	3,706	SH		SOLE		3,706	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,477	22,407	SH		SOLE		22,407	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	315	2,241	SH		SOLE		2,241	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	361	4,823	SH		SOLE		4,823	0	0
ISHARES TR	U.S. TECH ETF	464287721	669	4,183	SH		SOLE		4,183	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	423	3,154	SH		SOLE		3,154	0	0
ISHARES TR	US AER DEF ETF	464288760	4,274	24,730	SH		SOLE		24,730	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,861	33,216	SH		SOLE		33,216	0	0
ISHARES TR	US HLTHCARE ETF	464287762	402	2,225	SH		SOLE		2,225	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,517	15,235	SH		SOLE		15,235	0	0
ISHARES TR	US INDUSTRIALS	464287754	225	1,755	SH		SOLE		1,755	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	322	15,774	SH		SOLE		15,774	0	0
ISHARES TR	US TELECOM ETF	464287713	241	9,143	SH		SOLE		9,143	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	18,501	184,585	SH		SOLE		183,206	0	1,379
ISHARES TR	USA QUALITY FCTR	46432F339	920	11,982	SH		SOLE		11,982	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,499	50,129	SH		SOLE		50,129	0	0
JACK IN THE BOX INC	COM	466367109	337	4,334	SH		SOLE		4,334	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,591	44,317	SH		SOLE		44,317	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,779	36,312	SH		SOLE		36,312	0	0
JD COM INC	SPON ADR CL A	47215P106	1,119	53,469	SH		SOLE		53,469	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,815	162,142	SH		SOLE		162,142	0	0
JETBLUE AIRWAYS CORP	COM	477143101	337	21,000	SH		SOLE		21,000	0	0
JOHNSON & JOHNSON	COM	478160104	31,214	241,873	SH		SOLE		241,573	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	4,087	137,856	SH		SOLE		137,856	0	0
JONES LANG LASALLE INC	COM	48020Q107	258	2,035	SH		SOLE		2,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,540	394,798	SH		SOLE		394,798	0	0
JUNIPER NETWORKS INC	COM	48203R104	471	17,500	SH		SOLE		17,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,665	80,302	SH		SOLE		79,099	0	1,203
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	276	28,650	SH		SOLE		28,650	0	0
KELLOGG CO	COM	487836108	300	5,251	SH		SOLE		5,251	0	0
KEMET CORP	COM NEW	488360207	203	11,562	SH		SOLE		11,562	0	0
KEYCORP NEW	COM	493267108	1,453	98,309	SH		SOLE		98,309	0	0
KIMBERLY CLARK CORP	COM	494368103	2,516	22,081	SH		SOLE		22,081	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,504	292,863	SH		SOLE		292,863	0	0
KIRBY CORP	COM	497266106	1,089	16,175	SH		SOLE		16,175	0	0
KKR & CO INC	CL A	48251W104	6,003	305,796	SH		SOLE		305,796	0	0
KRAFT HEINZ CO	COM	500754106	3,114	72,347	SH		SOLE		72,347	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	229	9,370	SH		SOLE		9,370	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	264	7,028	SH		SOLE		7,028	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	275	19,500	SH		SOLE		19,500	0	0
KROGER CO	COM	501044101	790	28,726	SH		SOLE		28,726	0	0
KVH INDS INC	COM	482738101	409	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	979	38,101	SH		SOLE		38,101	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,945	22,717	SH		SOLE		22,717	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245	1,942	SH		SOLE		1,942	0	0
LAM RESEARCH CORP	COM	512807108	1,043	7,659	SH		SOLE		7,659	0	0
LAMB WESTON HLDGS INC	COM	513272104	630	8,561	SH		SOLE		8,561	0	0
LANDSTAR SYS INC	COM	515098101	825	8,625	SH		SOLE		8,625	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,260	24,204	SH		SOLE		24,204	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,407	18,500	SH		SOLE		18,500	0	0
LAZARD LTD	SHS A	G54050102	1,604	43,455	SH		SOLE		43,455	0	0
LEGACY RESVS INC	COM	524706108	41	26,725	SH		SOLE		26,725	0	0
LEGGETT & PLATT INC	COM	524660107	1,275	35,556	SH		SOLE		35,556	0	0
LEIDOS HLDGS INC	COM	525327102	271	5,147	SH		SOLE		5,147	0	0
LENNAR CORP	CL A	526057104	595	15,185	SH		SOLE		15,185	0	0
LEXINGTON REALTY TRUST	COM	529043101	301	36,688	SH		SOLE		36,688	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	274	50,869	SH		SOLE		50,869	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	212	2,955	SH		SOLE		2,955	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,369	37,194	SH		SOLE		37,194	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,503	40,609	SH		SOLE		40,609	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,638	39,100	SH		SOLE		39,100	0	0
LILLY ELI & CO	COM	532457108	7,018	60,652	SH		SOLE		60,652	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	290	3,675	SH		SOLE		3,675	0	0
LINCOLN NATL CORP IND	COM	534187109	919	17,920	SH		SOLE		17,920	0	0
LINDE PLC	COM	G5494J103	4,721	30,256	SH		SOLE		30,256	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	187	11,600	SH		SOLE		11,600	0	0
LITTELFUSE INC	COM	537008104	408	2,377	SH		SOLE		2,377	0	0
LKQ CORP	COM	501889208	1,321	55,685	SH		SOLE		55,685	0	0
LMP CAP & INCOME FD INC	COM	50208A102	534	50,040	SH		SOLE		50,040	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,017	30,619	SH		SOLE		30,569	0	50
LOEWS CORP	COM	540424108	829	18,205	SH		SOLE		18,205	0	0
LOWES COS INC	COM	548661107	11,413	123,576	SH		SOLE		123,576	0	0
LOXO ONCOLOGY INC	COM	548862101	251	1,790	SH		SOLE		1,790	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,193	9,811	SH		SOLE		9,811	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	120	12,667	SH		SOLE		12,667	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404	4,859	SH		SOLE		4,859	0	0
M D C HLDGS INC	COM	552676108	1,183	42,087	SH		SOLE		42,087	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	406	21,592	SH		SOLE		21,592	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,708	74,072	SH		SOLE		74,072	0	0
MACYS INC	COM	55616P104	906	30,404	SH		SOLE		30,404	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	226	844	SH		SOLE		844	0	0
MAG SILVER CORP	COM	55903Q104	2,149	294,345	SH		SOLE		282,420	0	11,925
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,421	24,885	SH		SOLE		24,885	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	175	11,049	SH		SOLE		11,049	0	0
MANULIFE FINL CORP	COM	56501R106	298	21,017	SH		SOLE		21,017	0	0
MARATHON OIL CORP	COM	565849106	1,689	117,783	SH		SOLE		116,611	0	1,172
MARATHON PETE CORP	COM	56585A102	2,650	44,894	SH		SOLE		44,894	0	0
MARKEL CORP	COM	570535104	1,014	977	SH		SOLE		977	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,467	13,507	SH		SOLE		13,507	0	0
MARSH & MCLENNAN COS INC	COM	571748102	414	5,192	SH		SOLE		5,192	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,373	31,263	SH		SOLE		31,263	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,911	303,337	SH		SOLE		303,337	0	0
MASCO CORP	COM	574599106	1,622	55,470	SH		SOLE		55,470	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,067	69,264	SH		SOLE		69,170	0	94
MATADOR RES CO	COM	576485205	382	24,587	SH		SOLE		24,587	0	0
MATERION CORP	COM	576690101	1,572	34,950	SH		SOLE		34,950	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,052	307,724	SH		SOLE		292,874	0	14,850
MB FINANCIAL INC NEW	COM	55264U108	2,183	55,079	SH		SOLE		55,079	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,891	20,760	SH		SOLE		20,760	0	0
MCDERMOTT INTL INC	COM	580037703	114	17,354	SH		SOLE		17,354	0	0
MCDONALDS CORP	COM	580135101	7,866	44,301	SH		SOLE		44,301	0	0
MCKESSON CORP	COM	58155Q103	240	2,173	SH		SOLE		2,173	0	0
MEDIWOUND LTD	ORD SHS	M68830104	125	30,800	SH		SOLE		30,800	0	0
MEDTRONIC PLC	SHS	G5960L103	16,207	178,186	SH		SOLE		175,946	0	2,240
MERCER INTL INC	COM	588056101	234	22,383	SH		SOLE		22,383	0	0
MERCK & CO INC	COM	58933Y105	22,380	292,896	SH		SOLE		292,896	0	0
METHANEX CORP	COM	59151K108	1,010	20,975	SH		SOLE		20,975	0	0
METLIFE INC	COM	59156R108	4,531	110,351	SH		SOLE		110,351	0	0
MFA FINL INC	COM	55272X102	548	82,000	SH		SOLE		82,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,172	48,314	SH		SOLE		48,314	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,629	22,652	SH		SOLE		22,652	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,860	90,146	SH		SOLE		90,146	0	0
MICROSOFT CORP	COM	594918104	81,009	797,556	SH		SOLE		797,556	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,939	41,157	SH		SOLE		41,157	0	0
MIDDLESEX WATER CO	COM	596680108	2,573	48,224	SH		SOLE		46,149	0	2,075
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	107	11,250	SH		SOLE		11,250	0	0
MITCHAM INDS INC	COM	606501104	26	10,000	SH		SOLE		10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	237	4,227	SH		SOLE		4,227	0	0
MONDELEZ INTL INC	CL A	609207105	2,202	54,998	SH		SOLE		54,998	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	449	36,213	SH		SOLE		36,213	0	0
MONOLITHIC PWR SYS INC	COM	609839105	491	4,225	SH		SOLE		4,225	0	0
MONROE CAP CORP	COM	610335101	760	79,199	SH		SOLE		79,199	0	0
MOODYS CORP	COM	615369105	229	1,633	SH		SOLE		1,633	0	0
MORGAN STANLEY	COM NEW	617446448	1,559	39,339	SH		SOLE		39,339	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	229	12,541	SH		SOLE		12,541	0	0
MORNINGSTAR INC	COM	617700109	280	2,548	SH		SOLE		2,548	0	0
MOSAIC CO NEW	COM	61945C103	1,331	45,586	SH		SOLE		45,586	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	728	6,326	SH		SOLE		6,326	0	0
MPLX LP	COM UNIT REP LTD	55336V100	715	23,571	SH		SOLE		23,571	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	226	24,777	SH		SOLE		24,777	0	0
MYLAN N V	SHS EURO	N59465109	218	7,956	SH		SOLE		7,956	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	84	41,947	SH		SOLE		41,947	0	0
NANTKWEST INC	COM	63016Q102	38	32,600	SH		SOLE		32,600	0	0
NASDAQ INC	COM	631103108	691	8,471	SH		SOLE		8,471	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	461	9,020	SH		SOLE		9,020	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,541	59,959	SH		SOLE		59,959	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	761	15,689	SH		SOLE		15,689	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	207	13,486	SH		SOLE		13,486	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	15,169	1,613,758	SH		SOLE		1,613,758	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	248	9,564	SH		SOLE		9,564	0	0
NETAPP INC	COM	64110D104	228	3,828	SH		SOLE		3,828	0	0
NETFLIX INC	COM	64110L106	11,918	44,528	SH		SOLE		44,528	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	114	11,800	SH		SOLE		11,800	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	162	24,289	SH		SOLE		24,289	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	322	25,450	SH		SOLE		25,450	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	620	149,351	SH		SOLE		149,351	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	365	5,116	SH		SOLE		5,116	0	0
NEW MTN FIN CORP	COM	647551100	667	53,027	SH		SOLE		53,027	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	567	60,253	SH		SOLE		60,253	0	0
NEWELL BRANDS INC	COM	651229106	1,756	94,427	SH		SOLE		94,427	0	0
NEWMONT MINING CORP	COM	651639106	3,289	94,918	SH		SOLE		91,393	0	3,525
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	532	26,702	SH		SOLE		26,702	0	0
NEXTERA ENERGY INC	COM	65339F101	12,264	70,557	SH		SOLE		70,557	0	0
NIC INC	COM	62914B100	254	20,332	SH		SOLE		20,332	0	0
NICE LTD	SPONSORED ADR	653656108	504	4,650	SH		SOLE		4,650	0	0
NIKE INC	CL B	654106103	3,552	47,918	SH		SOLE		47,918	0	0
NISOURCE INC	COM	65473P105	2,248	88,678	SH		SOLE		88,678	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,496	257,192	SH		SOLE		257,192	0	0
NORDSTROM INC	COM	655664100	1,169	25,081	SH		SOLE		25,081	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,662	24,490	SH		SOLE		24,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,529	30,741	SH		SOLE		30,741	0	0
NORTHWESTERN CORP	COM NEW	668074305	376	6,324	SH		SOLE		6,324	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	322	7,600	SH		SOLE		7,600	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	2,307	101,270	SH		SOLE		101,270	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,232	37,662	SH		SOLE		37,662	0	0
NOVO-NORDISK A S	ADR	670100205	2,925	63,482	SH		SOLE		63,482	0	0
NUCOR CORP	COM	670346105	323	6,241	SH		SOLE		6,241	0	0
NUTANIX INC	CL A	67059N108	300	7,213	SH		SOLE		7,213	0	0
NUTRIEN LTD	COM	67077M108	1,246	26,506	SH		SOLE		26,506	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	304	21,774	SH		SOLE		21,774	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	306	24,863	SH		SOLE		24,863	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	135	10,621	SH		SOLE		10,621	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	337	26,147	SH		SOLE		26,147	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	151	16,290	SH		SOLE		16,290	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	132	14,625	SH		SOLE		14,625	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	198	16,018	SH		SOLE		16,018	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	267	19,922	SH		SOLE		19,922	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	784	39,196	SH		SOLE		39,196	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	100	11,953	SH		SOLE		11,953	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	118	14,286	SH		SOLE		14,286	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	136	16,099	SH		SOLE		16,099	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	196	19,270	SH		SOLE		19,270	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	930	41,399	SH		SOLE		41,399	0	0
NVIDIA CORP	COM	67066G104	7,138	53,459	SH		SOLE		53,459	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	552	7,534	SH		SOLE		7,534	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,007	17,444	SH		SOLE		17,444	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	551	13,863	SH		SOLE		13,863	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,033	81,999	SH		SOLE		80,154	0	1,845
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	29	32,000	SH		SOLE		32,000	0	0
OGE ENERGY CORP	COM	670837103	651	16,602	SH		SOLE		16,602	0	0
OKTA INC	CL A	679295105	765	11,990	SH		SOLE		11,990	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	266	4,000	SH		SOLE		4,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	689	19,600	SH		SOLE		19,600	0	0
ON DECK CAP INC	COM	682163100	109	18,557	SH		SOLE		18,557	0	0
ONE GAS INC	COM	68235P108	213	2,671	SH		SOLE		2,671	0	0
ONEOK INC NEW	COM	682680103	4,932	91,414	SH		SOLE		91,414	0	0
OPKO HEALTH INC	COM	68375N103	41	13,514	SH		SOLE		13,514	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	535	9,330	SH		SOLE		9,330	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	523	20,484	SH		SOLE		20,484	0	0
ORACLE CORP	COM	68389X105	3,973	88,000	SH		SOLE		88,000	0	0
ORBOTECH LTD	ORD	M75253100	278	4,910	SH		SOLE		4,910	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	731	28,900	SH		SOLE		28,900	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	338	11,267	SH		SOLE		11,267	0	0
OWENS & MINOR INC NEW	COM	690732102	82	13,000	SH		SOLE		13,000	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	900	70,400	SH		SOLE		70,400	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	236	9,000	SH		SOLE		9,000	0	0
PACCAR INC	COM	693718108	1,744	30,518	SH		SOLE		30,518	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,022	70,265	SH		SOLE		70,265	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	609	19,740	SH		SOLE		19,740	0	0
PACKAGING CORP AMER	COM	695156109	390	4,668	SH		SOLE		4,668	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,610	13,858	SH		SOLE		13,858	0	0
PARK HOTELS RESORTS INC	COM	700517105	207	7,980	SH		SOLE		7,980	0	0
PARKER HANNIFIN CORP	COM	701094104	2,896	19,415	SH		SOLE		19,415	0	0
PAYCHEX INC	COM	704326107	586	8,987	SH		SOLE		8,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,699	127,235	SH		SOLE		127,235	0	0
PDL BIOPHARMA INC	COM	69329Y104	44	15,188	SH		SOLE		15,188	0	0
PEAK RESORTS INC	COM	70469L100	384	82,033	SH		SOLE		82,033	0	0
PENNEY J C INC	COM	708160106	31	29,400	SH		SOLE		29,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	208	5,158	SH		SOLE		5,158	0	0
PENTAIR PLC	SHS	G7S00T104	1,582	41,871	SH		SOLE		41,871	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	786	54,480	SH		SOLE		54,480	0	0
PEPSICO INC	COM	713448108	17,624	159,520	SH		SOLE		159,520	0	0
PFIZER INC	COM	717081103	33,519	767,889	SH		SOLE		767,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,531	127,788	SH		SOLE		127,788	0	0
PHILLIPS 66	COM	718546104	3,809	44,206	SH		SOLE		44,206	0	0
PIER 1 IMPORTS INC	COM	720279108	17	56,300	SH		SOLE		56,300	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	275	35,094	SH		SOLE		35,094	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	729	24,989	SH		SOLE		24,989	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,027	10,174	SH		SOLE		10,174	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	266	26,067	SH		SOLE		26,067	0	0
PIONEER NAT RES CO	COM	723787107	3,587	27,273	SH		SOLE		27,273	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	626	31,265	SH		SOLE		31,265	0	0
PLANET FITNESS INC	CL A	72703H101	3,802	70,920	SH		SOLE		70,920	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,418	12,129	SH		SOLE		12,129	0	0
POLARIS INDS INC	COM	731068102	243	3,167	SH		SOLE		3,167	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	483	24,756	SH		SOLE		24,756	0	0
PPG INDS INC	COM	693506107	757	7,400	SH		SOLE		7,400	0	0
PPL CORP	COM	69351T106	4,618	162,997	SH		SOLE		162,997	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,530	16,566	SH		SOLE		16,407	0	159
PRINCIPAL FINL GROUP INC	COM	74251V102	453	10,254	SH		SOLE		10,254	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,214	176,396	SH		SOLE		176,396	0	0
PROLOGIS INC	COM	74340W103	2,261	38,512	SH		SOLE		38,512	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	390	7,244	SH		SOLE		7,244	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,557	75,274	SH		SOLE		75,274	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	658	12,721	SH		SOLE		12,721	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	190	29,993	SH		SOLE		29,993	0	0
PRUDENTIAL FINL INC	COM	744320102	4,569	56,020	SH		SOLE		56,020	0	0
PTC THERAPEUTICS INC	COM	69366J200	416	12,098	SH		SOLE		12,098	0	0
PUBLIC STORAGE	COM	74460D109	914	4,516	SH		SOLE		4,516	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,522	125,300	SH		SOLE		121,650	0	3,650
PUTNAM MANAGED MUN INCOM TR	COM	746823103	122	18,100	SH		SOLE		18,100	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	152	13,500	SH		SOLE		13,500	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	54	11,508	SH		SOLE		11,508	0	0
PVH CORP	COM	693656100	272	2,929	SH		SOLE		2,929	0	0
QEP RES INC	COM	74733V100	117	20,800	SH		SOLE		20,800	0	0
QUALCOMM INC	COM	747525103	8,244	144,874	SH		SOLE		144,874	0	0
QUANTA SVCS INC	COM	74762E102	2,358	78,350	SH		SOLE		78,350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,521	54,286	SH		SOLE		52,126	0	2,160
QUICKLOGIC CORP	COM	74837P108	17	23,000	SH		SOLE		23,000	0	0
QUINSTREET INC	COM	74874Q100	487	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	678	70,812	SH		SOLE		70,812	0	0
RAYONIER INC	COM	754907103	1,222	44,131	SH		SOLE		42,356	0	1,775
RAYTHEON CO	COM NEW	755111507	9,532	62,162	SH		SOLE		62,162	0	0
REALTY INCOME CORP	COM	756109104	4,216	66,873	SH		SOLE		66,873	0	0
RECRO PHARMA INC	COM	75629F109	229	32,313	SH		SOLE		32,313	0	0
RED HAT INC	COM	756577102	3,874	22,050	SH		SOLE		22,050	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,085	8,259	SH		SOLE		8,259	0	0
REGIONS FINL CORP NEW	COM	7591EP100	916	68,465	SH		SOLE		68,465	0	0
REPUBLIC SVCS INC	COM	760759100	411	5,704	SH		SOLE		5,704	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	283	13,777	SH		SOLE		13,777	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	14	82,250	SH		SOLE		82,250	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	177	77,051	SH		SOLE		77,051	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,416	70,467	SH		SOLE		70,467	0	0
RITE AID CORP	COM	767754104	36	51,000	SH		SOLE		51,000	0	0
RLJ LODGING TR	COM	74965L101	178	10,860	SH		SOLE		10,860	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	344	22,838	SH		SOLE		22,838	0	0
ROBERT HALF INTL INC	COM	770323103	306	5,355	SH		SOLE		5,355	0	0
ROCKWELL AUTOMATION INC	COM	773903109	307	2,037	SH		SOLE		2,037	0	0
ROCKWELL MED INC	COM	774374102	26	11,700	SH		SOLE		11,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,818	35,460	SH		SOLE		35,460	0	0
ROKU INC	COM CL A	77543R102	445	14,550	SH		SOLE		14,550	0	0
ROPER TECHNOLOGIES INC	COM	776696106	270	1,012	SH		SOLE		1,012	0	0
ROSS STORES INC	COM	778296103	519	6,235	SH		SOLE		6,235	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,868	27,267	SH		SOLE		27,267	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,432	14,646	SH		SOLE		14,646	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,737	28,976	SH		SOLE		28,976	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,041	86,509	SH		SOLE		86,509	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,024	115,288	SH		SOLE		115,288	0	0
ROYCE VALUE TR INC	COM	780910105	2,210	187,324	SH		SOLE		187,324	0	0
RPM INTL INC	COM	749685103	252	4,280	SH		SOLE		4,280	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,855	42,812	SH		SOLE		42,812	0	0
S&P GLOBAL INC	COM	78409V104	809	4,758	SH		SOLE		4,758	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	301	18,216	SH		SOLE		18,216	0	0
SAIA INC	COM	78709Y105	223	4,000	SH		SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	10,832	79,084	SH		SOLE		79,084	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	379	51,326	SH		SOLE		51,326	0	0
SANOFI	SPONSORED ADR	80105N105	645	14,833	SH		SOLE		14,833	0	0
SAP SE	SPON ADR	803054204	225	2,268	SH		SOLE		2,268	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,188	10,881	SH		SOLE		10,881	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,393	8,602	SH		SOLE		8,602	0	0
SCANA CORP NEW	COM	80589M102	655	13,710	SH		SOLE		13,710	0	0
SCHLUMBERGER LTD	COM	806857108	2,355	65,261	SH		SOLE		65,261	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	310	7,453	SH		SOLE		7,453	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	914	15,303	SH		SOLE		15,303	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	386	6,270	SH		SOLE		6,270	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	498	12,895	SH		SOLE		12,895	0	0
SEALED AIR CORP NEW	COM	81211K100	1,544	44,320	SH		SOLE		44,320	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,117	19,483	SH		SOLE		19,483	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	225	7,260	SH		SOLE		7,260	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,035	30,650	SH		SOLE		30,650	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	440	8,649	SH		SOLE		8,649	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,570	41,270	SH		SOLE		41,270	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,674	448,114	SH		SOLE		448,114	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,578	24,505	SH		SOLE		24,505	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,287	24,326	SH		SOLE		24,326	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,250	24,750	SH		SOLE		24,750	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,177	99,651	SH		SOLE		99,651	0	0
SELECTIVE INS GROUP INC	COM	816300107	299	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	1,604	14,824	SH		SOLE		14,824	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	541	12,073	SH		SOLE		12,073	0	0
SERVICE CORP INTL	COM	817565104	758	18,820	SH		SOLE		18,820	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,707	6,880	SH		SOLE		6,880	0	0
SHOPIFY INC	CL A	82509L107	590	4,264	SH		SOLE		4,264	0	0
SILGAN HOLDINGS INC	COM	827048109	242	10,228	SH		SOLE		10,228	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	794	4,724	SH		SOLE		4,724	0	0
SIRIUS XM HLDGS INC	COM	82968B103	300	52,555	SH		SOLE		52,555	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	443	7,961	SH		SOLE		7,961	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,708	40,415	SH		SOLE		40,415	0	0
SL GREEN RLTY CORP	COM	78440X101	1,678	21,214	SH		SOLE		21,214	0	0
SLM CORP	COM	78442P106	151	18,182	SH		SOLE		18,182	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	838	28,217	SH		SOLE		28,217	0	0
SMITH A O	COM	831865209	1,755	41,101	SH		SOLE		41,101	0	0
SMUCKER J M CO	COM NEW	832696405	413	4,419	SH		SOLE		4,419	0	0
SNAP INC	CL A	83304A106	61	11,019	SH		SOLE		11,019	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,122	29,284	SH		SOLE		28,892	0	392
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	268	7,633	SH		SOLE		7,633	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,546	127,954	SH		SOLE		127,364	0	590
SONY CORP	SPONSORED ADR	835699307	1,922	39,819	SH		SOLE		39,819	0	0
SOUTHERN CO	COM	842587107	3,214	73,208	SH		SOLE		73,208	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,299	372,201	SH		SOLE		372,201	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	774	227,180	SH		SOLE		227,180	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,545	10,913	SH		SOLE		10,913	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,378	110,336	SH		SOLE		109,951	0	385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,790	95,189	SH		SOLE		95,189	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,255	47,097	SH		SOLE		47,097	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,240	47,623	SH		SOLE		47,623	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	521	10,847	SH		SOLE		10,847	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	904	9,880	SH		SOLE		9,880	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6,287	134,374	SH		SOLE		134,374	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	260	3,706	SH		SOLE		3,706	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,095	57,065	SH		SOLE		57,065	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	483	12,939	SH		SOLE		12,939	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,248	25,114	SH		SOLE		25,114	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	302	11,384	SH		SOLE		11,384	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,699	36,305	SH		SOLE		36,305	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	335	7,930	SH		SOLE		7,930	0	0
SPLUNK INC	COM	848637104	733	6,989	SH		SOLE		6,989	0	0
SPRINT CORP	COM SER 1	85207U105	60	10,251	SH		SOLE		10,251	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,095	246,844	SH		SOLE		246,844	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	255	24,700	SH		SOLE		24,700	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	155	15,765	SH		SOLE		15,765	0	0
SPROUTS FMRS MKT INC	COM	85208M102	315	13,370	SH		SOLE		13,370	0	0
SQUARE INC	CL A	852234103	3,377	60,195	SH		SOLE		60,195	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,198	26,556	SH		SOLE		26,556	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,478	33,061	SH		SOLE		33,061	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	308	6,498	SH		SOLE		6,498	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,374	11,475	SH		SOLE		11,383	0	92
STARBUCKS CORP	COM	855244109	13,076	203,054	SH		SOLE		203,054	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,233	62,547	SH		SOLE		62,547	0	0
STATE STR CORP	COM	857477103	294	4,667	SH		SOLE		4,667	0	0
STEEL DYNAMICS INC	COM	858119100	827	27,519	SH		SOLE		27,519	0	0
STELLUS CAP INVT CORP	COM	858568108	503	38,827	SH		SOLE		38,827	0	0
STERICYCLE INC	COM	858912108	294	8,009	SH		SOLE		8,009	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	237	17,050	SH		SOLE		17,050	0	0
STONECASTLE FINL CORP	COM	861780104	278	14,419	SH		SOLE		14,419	0	0
STORE CAP CORP	COM	862121100	1,030	36,370	SH		SOLE		36,370	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	107	23,822	SH		SOLE		23,822	0	0
STRYKER CORP	COM	863667101	5,099	32,532	SH		SOLE		32,532	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	135	10,404	SH		SOLE		10,404	0	0
SUNTRUST BKS INC	COM	867914103	614	12,190	SH		SOLE		12,190	0	0
SYNCHRONY FINL	COM	87165B103	1,155	49,237	SH		SOLE		49,237	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	88	19,809	SH		SOLE		19,809	0	0
SYNOPSYS INC	COM	871607107	3,571	42,390	SH		SOLE		40,643	0	1,747
SYSCO CORP	COM	871829107	1,991	31,762	SH		SOLE		31,762	0	0
T MOBILE US INC	COM	872590104	2,453	38,562	SH		SOLE		38,562	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	373	3,105	SH		SOLE		3,055	0	50
TABULA RASA HEALTHCARE INC	COM	873379101	311	4,876	SH		SOLE		4,876	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,091	110,828	SH		SOLE		110,828	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	441	4,280	SH		SOLE		4,280	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	374	15,347	SH		SOLE		15,347	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	530	13,956	SH		SOLE		13,956	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	756	37,405	SH		SOLE		37,405	0	0
TAPESTRY INC	COM	876030107	404	11,952	SH		SOLE		11,952	0	0
TARGET CORP	COM	87612E106	3,827	57,913	SH		SOLE		57,913	0	0
TAUBMAN CTRS INC	COM	876664103	350	7,693	SH		SOLE		7,693	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,836	115,522	SH		SOLE		115,522	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	499	6,597	SH		SOLE		6,597	0	0
TECK RESOURCES LTD	CL B	878742204	1,411	65,504	SH		SOLE		65,504	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	852	47,441	SH		SOLE		47,441	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	439	29,080	SH		SOLE		29,080	0	0
TELADOC HEALTH INC	COM	87918A105	408	8,235	SH		SOLE		8,235	0	0
TENNECO INC	CL A VTG COM STK	880349105	215	7,842	SH		SOLE		7,842	0	0
TERADYNE INC	COM	880770102	1,290	41,125	SH		SOLE		41,125	0	0
TESLA INC	COM	88160R101	2,116	6,355	SH		SOLE		6,355	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,625	1,801	PRN		SOLE		1,711	0	90
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,953	126,639	SH		SOLE		126,639	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	409	8,000	SH		SOLE		8,000	0	0
TEXAS INSTRS INC	COM	882508104	9,253	97,909	SH		SOLE		97,909	0	0
TEXTRON INC	COM	883203101	732	15,910	SH		SOLE		15,910	0	0
THERAPEUTICSMD INC	COM	88338N107	242	63,381	SH		SOLE		63,381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,542	87,325	SH		SOLE		87,325	0	0
THIRD PT REINS LTD	COM	G8827U100	235	24,350	SH		SOLE		24,350	0	0
THL CR SR LN FD	COM	87244R103	245	16,500	SH		SOLE		16,500	0	0
THOMSON REUTERS CORP	COM NEW	884903709	546	11,303	SH		SOLE		11,303	0	0
THOR INDS INC	COM	885160101	2,919	56,130	SH		SOLE		56,130	0	0
TIFFANY & CO NEW	COM	886547108	9,472	117,653	SH		SOLE		117,653	0	0
TILRAY INC	COM CL 2	88688T100	259	3,669	SH		SOLE		3,669	0	0
TIMKEN CO	COM	887389104	827	22,169	SH		SOLE		22,169	0	0
TJX COS INC NEW	COM	872540109	2,446	54,666	SH		SOLE		54,666	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	273	5,495	SH		SOLE		5,495	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,221	111,584	SH		SOLE		111,584	0	0
TORTOISE MLP FD INC	COM	89148B101	3,167	258,506	SH		SOLE		258,506	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	469	37,746	SH		SOLE		37,746	0	0
TOTAL S A	SPONSORED ADR	89151E109	382	7,319	SH		SOLE		7,319	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	168	11,400	SH		SOLE		11,400	0	0
TRACTOR SUPPLY CO	COM	892356106	437	5,237	SH		SOLE		5,237	0	0
TRANSCANADA CORP	COM	89353D107	499	13,972	SH		SOLE		13,972	0	0
TRANSENTERIX INC	COM NEW	89366M201	50	22,000	SH		SOLE		22,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	317	45,652	SH		SOLE		45,652	0	0
TRAVELCENTERS AMER LLC	COM	894174101	428	113,700	SH		SOLE		113,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,911	24,309	SH		SOLE		24,309	0	0
TREX CO INC	COM	89531P105	261	4,390	SH		SOLE		4,390	0	0
TRIPADVISOR INC	COM	896945201	359	6,657	SH		SOLE		6,657	0	0
TTM TECHNOLOGIES INC	COM	87305R109	112	11,500	SH		SOLE		11,500	0	0
TURTLE BEACH CORP	COM NEW	900450206	144	10,102	SH		SOLE		10,102	0	0
TUTOR PERINI CORP	COM	901109108	216	13,548	SH		SOLE		13,548	0	0
TWILIO INC	CL A	90138F102	1,306	14,629	SH		SOLE		14,629	0	0
TWITTER INC	COM	90184L102	2,486	86,492	SH		SOLE		86,492	0	0
TYSON FOODS INC	CL A	902494103	4,996	93,555	SH		SOLE		93,555	0	0
U S CONCRETE INC	COM NEW	90333L201	302	8,560	SH		SOLE		8,560	0	0
U S SILICA HLDGS INC	COM	90346E103	154	15,100	SH		SOLE		15,100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3,848	38,709	SH		SOLE		38,709	0	0
UBS GROUP AG	SHS	H42097107	244	19,725	SH		SOLE		19,725	0	0
UDR INC	COM	902653104	2,017	50,909	SH		SOLE		50,909	0	0
ULTA BEAUTY INC	COM	90384S303	419	1,714	SH		SOLE		1,714	0	0
UMB FINL CORP	COM	902788108	5,970	97,922	SH		SOLE		97,922	0	0
UNDER ARMOUR INC	CL A	904311107	599	33,928	SH		SOLE		33,928	0	0
UNDER ARMOUR INC	CL C	904311206	689	42,596	SH		SOLE		42,596	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,077	20,020	SH		SOLE		20,020	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,132	21,679	SH		SOLE		21,679	0	0
UNION PAC CORP	COM	907818108	6,074	43,945	SH		SOLE		43,945	0	0
UNIQURE NV	SHS	N90064101	209	7,249	SH		SOLE		7,249	0	0
UNITED CONTL HLDGS INC	COM	910047109	552	6,591	SH		SOLE		6,591	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,137	42,410	SH		SOLE		42,410	0	0
UNITED RENTALS INC	COM	911363109	1,240	12,096	SH		SOLE		12,096	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,243	58,633	SH		SOLE		58,633	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,145	64,809	SH		SOLE		64,809	0	0
UNITI GROUP INC	COM	91325V108	265	17,000	SH		SOLE		17,000	0	0
UNITIL CORP	COM	913259107	783	15,453	SH		SOLE		15,453	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,323	46,205	SH		SOLE		43,968	0	2,237
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	460	7,508	SH		SOLE		7,508	0	0
UNIVEST CORP PA	COM	915271100	304	14,098	SH		SOLE		14,098	0	0
UNUM GROUP	COM	91529Y106	1,722	58,606	SH		SOLE		58,606	0	0
US BANCORP DEL	COM NEW	902973304	8,981	196,511	SH		SOLE		196,511	0	0
UXIN LTD	ADS	91818X108	138	28,486	SH		SOLE		28,486	0	0
V F CORP	COM	918204108	3,860	54,103	SH		SOLE		54,103	0	0
VAIL RESORTS INC	COM	91879Q109	2,859	13,562	SH		SOLE		13,562	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,265	56,893	SH		SOLE		56,701	0	192
VANDA PHARMACEUTICALS INC	COM	921659108	409	15,662	SH		SOLE		15,662	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,223	25,767	SH		SOLE		25,767	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	495	28,640	SH		SOLE		28,640	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	270	12,048	SH		SOLE		12,048	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,068	40,049	SH		SOLE		40,049	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,723	81,680	SH		SOLE		81,680	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	351	5,745	SH		SOLE		5,745	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	481	15,911	SH		SOLE		15,911	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	462	11,211	SH		SOLE		11,211	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	194	13,842	SH		SOLE		13,842	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	754	13,763	SH		SOLE		13,763	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	301	3,458	SH		SOLE		3,458	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	318	9,124	SH		SOLE		9,124	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	432	5,309	SH		SOLE		5,309	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	734	8,390	SH		SOLE		8,390	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,455	18,522	SH		SOLE		18,522	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	266	4,902	SH		SOLE		4,902	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,739	17,757	SH		SOLE		17,757	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,747	17,503	SH		SOLE		17,503	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,022	37,391	SH		SOLE		37,391	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	512	4,459	SH		SOLE		4,459	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,598	18,799	SH		SOLE		18,799	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,568	21,019	SH		SOLE		21,019	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,339	44,989	SH		SOLE		44,989	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	468	4,096	SH		SOLE		4,096	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,837	21,497	SH		SOLE		21,497	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,303	33,717	SH		SOLE		33,717	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	336	3,440	SH		SOLE		3,440	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	515	11,296	SH		SOLE		11,296	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,836	205,690	SH		SOLE		205,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	314	6,461	SH		SOLE		6,461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,546	26,892	SH		SOLE		26,892	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	260	3,139	SH		SOLE		3,139	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,447	46,135	SH		SOLE		46,135	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	635	12,336	SH		SOLE		12,336	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,384	17,748	SH		SOLE		17,748	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	204	1,900	SH		SOLE		1,900	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	674	14,280	SH		SOLE		14,280	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,179	139,578	SH		SOLE		139,578	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,830	36,289	SH		SOLE		36,289	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	436	2,896	SH		SOLE		2,896	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	475	3,623	SH		SOLE		3,623	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,269	7,903	SH		SOLE		7,903	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	409	3,394	SH		SOLE		3,394	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	883	5,294	SH		SOLE		5,294	0	0
VARIAN MED SYS INC	COM	92220P105	1,202	10,603	SH		SOLE		10,603	0	0
VECTOR GROUP LTD	COM	92240M108	406	41,671	SH		SOLE		41,671	0	0
VEEVA SYS INC	CL A COM	922475108	479	5,367	SH		SOLE		5,367	0	0
VENTAS INC	COM	92276F100	209	3,574	SH		SOLE		3,574	0	0
VERINT SYS INC	COM	92343X100	2,987	70,590	SH		SOLE		70,590	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,839	584,130	SH		SOLE		584,130	0	0
VERSUM MATLS INC	COM	92532W103	473	17,070	SH		SOLE		17,070	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,295	7,815	SH		SOLE		7,815	0	0
VIACOM INC NEW	CL B	92553P201	604	23,468	SH		SOLE		23,468	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	437	48,852	SH		SOLE		48,852	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	437	50,500	SH		SOLE		50,500	0	0
VISA INC	COM CL A	92826C839	28,237	214,012	SH		SOLE		214,012	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	315	17,500	SH		SOLE		17,500	0	0
VMWARE INC	CL A COM	928563402	1,193	8,700	SH		SOLE		8,700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,445	178,677	SH		SOLE		178,677	0	0
VOLITIONRX LTD	COM	928661107	70	38,652	SH		SOLE		38,652	0	0
VONAGE HLDGS CORP	COM	92886T201	244	28,002	SH		SOLE		28,002	0	0
VORNADO RLTY TR	SH BEN INT	929042109	287	4,623	SH		SOLE		4,623	0	0
VOXX INTL CORP	CL A	91829F104	129	32,500	SH		SOLE		32,500	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	53	12,545	SH		SOLE		12,545	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	166	17,681	SH		SOLE		17,681	0	0
VULCAN MATLS CO	COM	929160109	2,782	28,160	SH		SOLE		28,160	0	0
W P CAREY INC	COM	92936U109	273	4,183	SH		SOLE		4,183	0	0
WABTEC CORP	COM	929740108	3,575	50,888	SH		SOLE		50,888	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,024	29,619	SH		SOLE		29,619	0	0
WALMART INC	COM	931142103	9,872	105,985	SH		SOLE		105,838	0	147
WASHINGTON PRIME GROUP NEW	COM	93964W108	54	11,046	SH		SOLE		11,046	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	760	33,049	SH		SOLE		33,049	0	0
WASTE CONNECTIONS INC	COM	94106B101	321	4,331	SH		SOLE		4,331	0	0
WASTE MGMT INC DEL	COM	94106L109	11,912	133,864	SH		SOLE		130,769	0	3,095
WEATHERFORD INTL PLC	ORD SHS	G48833100	81	144,646	SH		SOLE		144,646	0	0
WEC ENERGY GROUP INC	COM	92939U106	609	8,795	SH		SOLE		8,795	0	0
WELLS FARGO CO NEW	COM	949746101	6,113	132,670	SH		SOLE		132,670	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	363	288	SH		SOLE		288	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	475	102,445	SH		SOLE		102,445	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	144	13,000	SH		SOLE		13,000	0	0
WELLTOWER INC	COM	95040Q104	1,960	28,239	SH		SOLE		28,239	0	0
WENDYS CO	COM	95058W100	410	26,323	SH		SOLE		26,323	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	529	67,000	SH		SOLE		67,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,312	13,380	SH		SOLE		13,380	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	401	32,629	SH		SOLE		32,629	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	157	10,500	SH		SOLE		10,500	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	308	36,850	SH		SOLE		36,850	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	118	89,300	SH		SOLE		89,300	0	0
WESTROCK CO	COM	96145D105	1,162	30,764	SH		SOLE		30,764	0	0
WEX INC	COM	96208T104	461	3,289	SH		SOLE		3,289	0	0
WEYERHAEUSER CO	COM	962166104	6,991	319,818	SH		SOLE		317,468	0	2,350
WHIRLPOOL CORP	COM	963320106	327	3,057	SH		SOLE		3,057	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	214	250	SH		SOLE		250	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,778	37,853	SH		SOLE		37,853	0	0
WILLIAMS COS INC DEL	COM	969457100	2,279	103,315	SH		SOLE		103,315	0	0
WINNEBAGO INDS INC	COM	974637100	359	14,821	SH		SOLE		14,821	0	0
WINTRUST FINL CORP	COM	97650W108	5,345	80,393	SH		SOLE		80,393	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	313	5,538	SH		SOLE		5,538	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	219	4,721	SH		SOLE		4,721	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	216	2,553	SH		SOLE		2,553	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	374	11,823	SH		SOLE		11,823	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	683	19,915	SH		SOLE		19,915	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	538	14,039	SH		SOLE		14,039	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1,112	34,692	SH		SOLE		34,692	0	0
WIX COM LTD	SHS	M98068105	411	4,545	SH		SOLE		4,545	0	0
WORKDAY INC	CL A	98138H101	1,234	7,731	SH		SOLE		7,731	0	0
WORLDPAY INC	CL A	981558109	4,175	54,619	SH		SOLE		54,619	0	0
WPX ENERGY INC	COM	98212B103	6,003	528,886	SH		SOLE		528,886	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	278	7,763	SH		SOLE		7,763	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,654	58,499	SH		SOLE		58,499	0	0
WYNN RESORTS LTD	COM	983134107	600	6,065	SH		SOLE		6,065	0	0
XCEL ENERGY INC	COM	98389B100	1,069	21,689	SH		SOLE		21,689	0	0
XILINX INC	COM	983919101	4,473	52,496	SH		SOLE		50,664	0	1,832
XPO LOGISTICS INC	COM	983793100	3,156	55,321	SH		SOLE		55,321	0	0
XYLEM INC	COM	98419M100	7,709	115,531	SH		SOLE		112,166	0	3,365
YAMANA GOLD INC	COM	98462Y100	170	72,189	SH		SOLE		72,189	0	0
YELP INC	CL A	985817105	235	6,718	SH		SOLE		6,718	0	0
YUM BRANDS INC	COM	988498101	2,369	25,769	SH		SOLE		25,769	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,715	51,148	SH		SOLE		51,148	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	812	5,100	SH		SOLE		5,100	0	0
ZILLOW GROUP INC	CL A	98954M101	307	9,760	SH		SOLE		9,760	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	295	9,351	SH		SOLE		9,351	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,903	27,990	SH		SOLE		27,990	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	65	35,000	SH		SOLE		35,000	0	0
ZOETIS INC	CL A	98978V103	11,956	139,771	SH		SOLE		139,771	0	0