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
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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 ADS A	90138A103	241	30,350	SH		SOLE		30,350	0	0
2U INC	COM	90214J101	374	5,272	SH		SOLE		5,272	0	0
3M CO	COM	88579Y101	8,438	40,610	SH		SOLE		40,610	0	0
ABB LTD	SPONSORED ADR	000375204	2,831	150,039	SH		SOLE		150,039	0	0
ABBOTT LABS	COM	002824100	8,800	110,088	SH		SOLE		110,088	0	0
ABBVIE INC	COM	00287Y109	10,323	128,087	SH		SOLE		128,087	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	171	40,429	SH		SOLE		40,429	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	356	59,212	SH		SOLE		59,212	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	891	107,900	SH		SOLE		107,900	0	0
ABRAXAS PETE CORP	COM	003830106	18	14,500	SH		SOLE		14,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,565	65,703	SH		SOLE		65,703	0	0
ACCO BRANDS CORP	COM	00081T108	123	14,336	SH		SOLE		14,336	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	84	175,512	SH		SOLE		175,512	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,921	42,187	SH		SOLE		42,187	0	0
ACTUANT CORP	CL A NEW	00508X203	868	35,599	SH		SOLE		35,599	0	0
ACUITY BRANDS INC	COM	00508Y102	2,503	20,853	SH		SOLE		20,853	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	36	17,000	SH		SOLE		17,000	0	0
ADDUS HOMECARE CORP	COM	006739106	267	4,200	SH		SOLE		4,200	0	0
ADIENT PLC	ORD SHS	G0084W101	226	17,376	SH		SOLE		17,376	0	0
ADOBE INC	COM	00724F101	2,121	7,958	SH		SOLE		7,958	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,676	144,042	SH		SOLE		144,042	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	377	25,556	SH		SOLE		25,556	0	0
AECOM	COM	00766T100	486	16,395	SH		SOLE		16,395	0	0
AEGION CORP	COM	00770F104	465	26,500	SH		SOLE		26,500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	323	6,793	SH		SOLE		6,793	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	478	13,446	SH		SOLE		13,446	0	0
AEROVIRONMENT INC	COM	008073108	539	7,874	SH		SOLE		7,874	0	0
AES CORP	COM	00130H105	181	10,033	SH		SOLE		10,033	0	0
AFLAC INC	COM	001055102	16,919	338,390	SH		SOLE		338,390	0	0
AG MTG INVT TR INC	COM	001228105	2,320	137,771	SH		SOLE		137,771	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,016	12,645	SH		SOLE		12,645	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,325	64,127	SH		SOLE		64,127	0	0
AGNICO EAGLE MINES LTD	COM	008474108	581	13,356	SH		SOLE		13,356	0	0
AIR LEASE CORP	CL A	00912X302	4,215	122,726	SH		SOLE		122,726	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,278	27,641	SH		SOLE		27,641	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,017	28,127	SH		SOLE		28,127	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	108	13,160	SH		SOLE		13,160	0	0
ALARM COM HLDGS INC	COM	011642105	233	3,585	SH		SOLE		3,585	0	0
ALASKA AIR GROUP INC	COM	011659109	1,296	23,085	SH		SOLE		23,085	0	0
ALBEMARLE CORP	COM	012653101	2,555	31,160	SH		SOLE		30,955	0	205
ALCENTRA CAP CORP	COM	01374T102	249	33,257	SH		SOLE		33,257	0	0
ALCOA CORP	COM	013872106	235	8,362	SH		SOLE		8,362	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,105	7,755	SH		SOLE		7,755	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,211	16,358	SH		SOLE		16,358	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,756	91,837	SH		SOLE		91,837	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	983	38,440	SH		SOLE		38,440	0	0
ALLERGAN PLC	SHS	G0177J108	1,715	11,713	SH		SOLE		11,713	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	242	1,384	SH		SOLE		1,384	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	508	43,783	SH		SOLE		43,783	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	721	24,939	SH		SOLE		24,939	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	291	22,450	SH		SOLE		22,450	0	0
ALLIANT ENERGY CORP	COM	018802108	2,657	56,395	SH		SOLE		56,395	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	166	13,751	SH		SOLE		13,751	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	230	5,114	SH		SOLE		5,114	0	0
ALLSTATE CORP	COM	020002101	645	6,848	SH		SOLE		6,848	0	0
ALLY FINL INC	COM	02005N100	277	10,086	SH		SOLE		10,086	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,973	22,069	SH		SOLE		22,052	0	17
ALPHABET INC	CAP STK CL C	02079K107	28,397	24,203	SH		SOLE		24,203	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,410	339,978	SH		SOLE		339,978	0	0
ALTABA INC	COM	021346101	1,889	25,492	SH		SOLE		25,492	0	0
ALTERYX INC	COM CL A	02156B103	392	4,677	SH		SOLE		4,677	0	0
ALTICE USA INC	CL A	02156K103	483	22,500	SH		SOLE		22,500	0	0
ALTRA INDL MOTION CORP	COM	02208R106	208	6,700	SH		SOLE		6,700	0	0
ALTRIA GROUP INC	COM	02209S103	11,461	199,574	SH		SOLE		199,574	0	0
AMAZON COM INC	COM	023135106	61,717	34,657	SH		SOLE		34,657	0	0
AMBARELLA INC	SHS	G037AX101	433	10,034	SH		SOLE		10,034	0	0
AMBER RD INC	COM	02318Y108	2,063	237,943	SH		SOLE		237,943	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,302	767,688	SH		SOLE		734,298	0	33,390
AMEREN CORP	COM	023608102	307	4,183	SH		SOLE		4,183	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	78	11,419	SH		SOLE		11,419	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,256	39,567	SH		SOLE		39,567	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	831	17,457	SH		SOLE		17,457	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,276	27,166	SH		SOLE		27,166	0	0
AMERICAN EXPRESS CO	COM	025816109	11,401	104,306	SH		SOLE		104,306	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	210	2,179	SH		SOLE		2,179	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,521	35,321	SH		SOLE		35,321	0	0
AMERICAN STS WTR CO	COM	029899101	221	3,088	SH		SOLE		3,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,625	53,918	SH		SOLE		53,918	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,306	12,526	SH		SOLE		12,526	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,894	126,164	SH		SOLE		126,164	0	0
AMERIPRISE FINL INC	COM	03076C106	1,141	8,912	SH		SOLE		8,912	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,618	20,352	SH		SOLE		20,352	0	0
AMETEK INC NEW	COM	031100100	1,844	22,235	SH		SOLE		22,235	0	0
AMGEN INC	COM	031162100	23,677	124,620	SH		SOLE		123,354	0	1,266
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	10,100	SH		SOLE		10,100	0	0
ANADARKO PETE CORP	COM	032511107	3,729	82,004	SH		SOLE		80,939	0	1,065
ANALOG DEVICES INC	COM	032654105	2,990	28,399	SH		SOLE		28,399	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	253	19,347	SH		SOLE		19,347	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,406	16,747	SH		SOLE		16,747	0	0
ANNALY CAP MGMT INC	COM	035710409	2,952	295,481	SH		SOLE		295,481	0	0
ANTERO RES CORP	COM	03674X106	317	35,867	SH		SOLE		35,867	0	0
ANTHEM INC	COM	036752103	5,188	18,078	SH		SOLE		18,078	0	0
APACHE CORP	COM	037411105	1,874	54,062	SH		SOLE		54,062	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	375	7,455	SH		SOLE		7,455	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,149	63,139	SH		SOLE		63,139	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,515	88,997	SH		SOLE		88,997	0	0
APOLLO INVT CORP	COM NEW	03761U502	183	12,095	SH		SOLE		12,095	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	174	11,700	SH		SOLE		11,700	0	0
APPLE INC	COM	037833100	103,436	544,537	SH		SOLE		544,537	0	0
APPLIED MATLS INC	COM	038222105	3,071	77,443	SH		SOLE		77,443	0	0
APPROACH RESOURCES INC	COM	03834A103	77	217,997	SH		SOLE		217,997	0	0
APTARGROUP INC	COM	038336103	374	3,514	SH		SOLE		3,514	0	0
APTIV PLC	SHS	G6095L109	1,128	14,192	SH		SOLE		14,192	0	0
AQUA AMERICA INC	COM	03836W103	236	6,457	SH		SOLE		6,457	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,728	40,082	SH		SOLE		40,082	0	0
ARES CAP CORP	COM	04010L103	510	29,746	SH		SOLE		29,746	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	187	12,600	SH		SOLE		12,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	414	17,831	SH		SOLE		17,831	0	0
ARISTA NETWORKS INC	COM	040413106	2,662	8,465	SH		SOLE		8,465	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,131	24,213	SH		SOLE		23,956	0	257
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,132	28,007	SH		SOLE		28,007	0	0
AT&T INC	COM	00206R102	28,756	916,963	SH		SOLE		916,963	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	350	8,792	SH		SOLE		8,792	0	0
ATHENE HLDG LTD	CL A	G0684D107	759	18,597	SH		SOLE		18,597	0	0
ATHERSYS INC	COM	04744L106	15	10,000	SH		SOLE		10,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	178	10,000	SH		SOLE		10,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,171	23,160	SH		SOLE		23,160	0	0
ATLASSIAN CORP PLC	CL A	G06242104	349	3,109	SH		SOLE		3,109	0	0
ATMOS ENERGY CORP	COM	049560105	601	5,838	SH		SOLE		5,838	0	0
AURORA CANNABIS INC	COM	05156X108	702	77,477	SH		SOLE		76,469	0	1,008
AUTODESK INC	COM	052769106	687	4,409	SH		SOLE		4,409	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,657	41,674	SH		SOLE		41,674	0	0
AUTOZONE INC	COM	053332102	4,640	4,531	SH		SOLE		4,531	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,212	87,735	SH		SOLE		87,735	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,196	21,818	SH		SOLE		21,818	0	0
AXON ENTERPRISE INC	COM	05464C101	680	12,504	SH		SOLE		12,504	0	0
B & G FOODS INC NEW	COM	05508R106	2,977	121,920	SH		SOLE		118,480	0	3,440
BAIDU INC	SPON ADR REP A	056752108	1,609	9,759	SH		SOLE		9,759	0	0
BALL CORP	COM	058498106	627	10,827	SH		SOLE		10,827	0	0
BANCO SANTANDER SA	ADR	05964H105	104	22,488	SH		SOLE		22,488	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	396	304	SH		SOLE		304	0	0
BANK AMER CORP	COM	060505104	24,444	885,930	SH		SOLE		885,930	0	0
BANK MONTREAL QUE	COM	063671101	415	5,540	SH		SOLE		5,540	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,105	61,558	SH		SOLE		61,558	0	0
BANK OZK	COM	06417N103	3,176	109,585	SH		SOLE		109,585	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,518	98,232	SH		SOLE		97,332	0	900
BARINGS PARTN INVS	SH BEN INT	06761A103	3,057	199,021	SH		SOLE		187,796	0	11,225
BARRICK GOLD CORPORATION	COM	067901108	949	69,161	SH		SOLE		67,471	0	1,690
BASSETT FURNITURE INDS INC	COM	070203104	356	21,693	SH		SOLE		21,693	0	0
BAXTER INTL INC	COM	071813109	1,683	20,703	SH		SOLE		20,703	0	0
BB&T CORP	COM	054937107	6,185	132,915	SH		SOLE		132,915	0	0
BCE INC	COM NEW	05534B760	4,890	110,140	SH		SOLE		106,285	0	3,855
BECTON DICKINSON & CO	COM	075887109	4,778	19,134	SH		SOLE		19,134	0	0
BEL FUSE INC	CL B	077347300	294	11,641	SH		SOLE		11,641	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,217	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,471	201,460	SH		SOLE		201,460	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	330	6,043	SH		SOLE		6,043	0	0
BIOGEN INC	COM	09062X103	2,661	11,261	SH		SOLE		11,261	0	0
BIOPHARMX CORP	COM	09072X101	3	35,000	SH		SOLE		35,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	441	25,000	SH		SOLE		25,000	0	0
BLACKBERRY LTD	COM	09228F103	393	38,975	SH		SOLE		38,975	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	334	24,835	SH		SOLE		24,835	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	168	16,400	SH		SOLE		16,400	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	657	52,971	SH		SOLE		52,971	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	118	11,045	SH		SOLE		11,045	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	434	40,562	SH		SOLE		40,562	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	273	49,130	SH		SOLE		49,130	0	0
BLACKROCK INC	COM	09247X101	5,362	12,547	SH		SOLE		12,547	0	0
BLACKROCK INCOME TR INC	COM	09247F100	435	73,130	SH		SOLE		73,130	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	509	36,004	SH		SOLE		36,004	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	496	29,900	SH		SOLE		29,900	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	365	27,050	SH		SOLE		27,050	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	454	33,831	SH		SOLE		33,831	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	730	68,237	SH		SOLE		68,237	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	249	18,824	SH		SOLE		18,824	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	505	41,050	SH		SOLE		41,050	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	472	39,005	SH		SOLE		39,005	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	298	24,250	SH		SOLE		24,250	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	335	25,925	SH		SOLE		25,925	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	644	45,700	SH		SOLE		45,700	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	467	57,136	SH		SOLE		57,136	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	221	6,750	SH		SOLE		6,750	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	742	52,318	SH		SOLE		52,318	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,069	202,133	SH		SOLE		202,133	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	149	10,462	SH		SOLE		10,462	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	497	14,386	SH		SOLE		14,386	0	0
BLUEBIRD BIO INC	COM	09609G100	280	1,780	SH		SOLE		1,780	0	0
BOEING CO	COM	097023105	24,809	65,044	SH		SOLE		65,044	0	0
BOINGO WIRELESS INC	COM	09739C102	371	15,927	SH		SOLE		15,927	0	0
BOOKING HLDGS INC	COM	09857L108	637	365	SH		SOLE		365	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	266	4,572	SH		SOLE		4,572	0	0
BORGWARNER INC	COM	099724106	1,432	37,289	SH		SOLE		37,289	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	963	25,080	SH		SOLE		25,080	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,428	188,225	SH		SOLE		188,225	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,189	110,264	SH		SOLE		110,264	0	0
BOX INC	CL A	10316T104	332	17,173	SH		SOLE		17,173	0	0
BP PLC	SPONSORED ADR	055622104	10,284	235,227	SH		SOLE		235,227	0	0
BRIGGS & STRATTON CORP	COM	109043109	255	21,604	SH		SOLE		21,604	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	413	11,377	SH		SOLE		11,377	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,218	297,991	SH		SOLE		297,991	0	0
BROADCOM INC	COM	11135F101	5,068	16,854	SH		SOLE		16,854	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	291	2,805	SH		SOLE		2,805	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,139	131,589	SH		SOLE		131,589	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	327	7,812	SH		SOLE		7,812	0	0
BROOKS AUTOMATION INC	COM	114340102	2,128	72,570	SH		SOLE		72,570	0	0
BROWN FORMAN CORP	CL A	115637100	224	4,400	SH		SOLE		4,400	0	0
BROWN FORMAN CORP	CL B	115637209	4,828	91,497	SH		SOLE		91,497	0	0
BT GROUP PLC	ADR	05577E101	206	13,900	SH		SOLE		13,900	0	0
BUNGE LIMITED	COM	G16962105	494	9,313	SH		SOLE		9,313	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	209	2,405	SH		SOLE		2,405	0	0
CADENCE BANCORPORATION	CL A	12739A100	286	15,429	SH		SOLE		15,429	0	0
CAESARS ENTMT CORP	COM	127686103	200	22,959	SH		SOLE		22,959	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	157	14,427	SH		SOLE		14,427	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	532	26,141	SH		SOLE		26,141	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	131	10,579	SH		SOLE		10,579	0	0
CALAVO GROWERS INC	COM	128246105	425	5,077	SH		SOLE		5,077	0	0
CALLAWAY GOLF CO	COM	131193104	733	46,000	SH		SOLE		46,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	806	22,395	SH		SOLE		22,395	0	0
CAMPBELL SOUP CO	COM	134429109	2,894	75,893	SH		SOLE		72,883	0	3,010
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,485	30,930	SH		SOLE		30,930	0	0
CANADIAN NAT RES LTD	COM	136385101	415	15,086	SH		SOLE		15,086	0	0
CANADIAN NATL RY CO	COM	136375102	6,457	72,158	SH		SOLE		72,158	0	0
CANADIAN PAC RY LTD	COM	13645T100	661	3,209	SH		SOLE		3,209	0	0
CANOPY GROWTH CORP	COM	138035100	2,534	58,434	SH		SOLE		58,076	0	358
CAPITAL ONE FINL CORP	COM	14040H105	444	5,432	SH		SOLE		5,432	0	0
CAPITALA FIN CORP	COM	14054R106	370	46,476	SH		SOLE		46,476	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	11	12,300	SH		SOLE		12,300	0	0
CARBONITE INC	COM	141337105	213	8,584	SH		SOLE		8,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	689	14,313	SH		SOLE		14,313	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4,977	272,281	SH		SOLE		272,281	0	0
CARMAX INC	COM	143130102	36,907	528,767	SH		SOLE		528,767	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	293	5,771	SH		SOLE		5,771	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	727	91,884	SH		SOLE		91,884	0	0
CATERPILLAR INC DEL	COM	149123101	5,495	40,560	SH		SOLE		40,560	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	476	4,987	SH		SOLE		4,987	0	0
CBRE GROUP INC	CL A	12504L109	3,390	68,555	SH		SOLE		68,555	0	0
CBS CORP NEW	CL B	124857202	1,867	39,288	SH		SOLE		39,288	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,559	19,724	SH		SOLE		19,724	0	0
CDW CORP	COM	12514G108	805	8,351	SH		SOLE		8,351	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,745	90,186	SH		SOLE		90,186	0	0
CELGENE CORP	COM	151020104	13,117	139,046	SH		SOLE		139,046	0	0
CENTENE CORP DEL	COM	15135B101	3,738	70,388	SH		SOLE		70,388	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	349	41,855	SH		SOLE		41,855	0	0
CENTERPOINT ENERGY INC	COM	15189T107	724	23,574	SH		SOLE		23,574	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,166	15,975	SH		SOLE		15,975	0	0
CENTURYLINK INC	COM	156700106	4,492	374,646	SH		SOLE		374,646	0	0
CERNER CORP	COM	156782104	943	16,487	SH		SOLE		16,487	0	0
CF INDS HLDGS INC	COM	125269100	2,123	51,929	SH		SOLE		51,929	0	0
CGI INC	CL A SUB VTG	12532H104	571	8,300	SH		SOLE		8,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	473	3,254	SH		SOLE		3,254	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	367	4,050	SH		SOLE		4,050	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	335	965	SH		SOLE		965	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,411	42,779	SH		SOLE		42,779	0	0
CHEESECAKE FACTORY INC	COM	163072101	225	4,585	SH		SOLE		4,585	0	0
CHEETAH MOBILE INC	ADR	163075104	199	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	6,851	21,402	SH		SOLE		20,263	0	1,139
CHENIERE ENERGY INC	COM NEW	16411R208	690	10,100	SH		SOLE		10,100	0	0
CHEVRON CORP NEW	COM	166764100	20,214	164,100	SH		SOLE		163,962	0	138
CHIMERA INVT CORP	COM NEW	16934Q208	2,436	129,982	SH		SOLE		129,982	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	273	4,883	SH		SOLE		4,883	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	301	17,810	SH		SOLE		17,810	0	0
CHUBB LIMITED	COM	H1467J104	7,564	54,001	SH		SOLE		54,001	0	0
CHURCH & DWIGHT INC	COM	171340102	6,704	94,107	SH		SOLE		94,107	0	0
CIGNA CORP NEW	COM	125523100	4,373	27,197	SH		SOLE		27,197	0	0
CIMAREX ENERGY CO	COM	171798101	704	10,076	SH		SOLE		10,076	0	0
CINCINNATI FINL CORP	COM	172062101	1,291	15,026	SH		SOLE		15,026	0	0
CINTAS CORP	COM	172908105	1,441	7,129	SH		SOLE		7,129	0	0
CISCO SYS INC	COM	17275R102	34,844	645,388	SH		SOLE		645,083	0	305
CITIGROUP INC	COM NEW	172967424	18,854	303,022	SH		SOLE		303,022	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	148	11,711	SH		SOLE		11,711	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	112	11,518	SH		SOLE		11,518	0	0
CLEVELAND CLIFFS INC	COM	185899101	2,728	273,080	SH		SOLE		273,080	0	0
CLOROX CO DEL	COM	189054109	2,638	16,439	SH		SOLE		16,439	0	0
CLOUDERA INC	COM	18914U100	156	14,224	SH		SOLE		14,224	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	734	75,997	SH		SOLE		75,997	0	0
CLOVIS ONCOLOGY INC	COM	189464100	699	28,173	SH		SOLE		28,173	0	0
CM FIN INC	COM	12574Q103	352	47,703	SH		SOLE		47,703	0	0
CME GROUP INC	COM CL A	12572Q105	7,370	44,773	SH		SOLE		44,773	0	0
CMS ENERGY CORP	COM	125896100	1,708	30,745	SH		SOLE		30,745	0	0
CNOOC LTD	SPONSORED ADR	126132109	248	1,335	SH		SOLE		1,335	0	0
COCA COLA CO	COM	191216100	33,345	711,596	SH		SOLE		711,596	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,699	51,053	SH		SOLE		51,053	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	827	33,743	SH		SOLE		33,743	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	268	28,478	SH		SOLE		28,478	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	988	77,245	SH		SOLE		77,245	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,814	70,240	SH		SOLE		70,240	0	0
COMCAST CORP NEW	CL A	20030N101	11,143	278,713	SH		SOLE		278,713	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,574	95,998	SH		SOLE		95,998	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	900	85,075	SH		SOLE		78,375	0	6,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	283	79,536	SH		SOLE		77,166	0	2,370
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,553	263,487	SH		SOLE		252,667	0	10,820
COMPASS MINERALS INTL INC	COM	20451N101	549	10,107	SH		SOLE		10,107	0	0
COMSCORE INC	COM	20564W105	304	15,000	SH		SOLE		15,000	0	0
CONAGRA BRANDS INC	COM	205887102	764	27,545	SH		SOLE		27,545	0	0
CONCHO RES INC	COM	20605P101	537	4,843	SH		SOLE		4,843	0	0
CONOCOPHILLIPS	COM	20825C104	5,824	87,263	SH		SOLE		87,263	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,014	11,955	SH		SOLE		11,955	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,707	38,253	SH		SOLE		38,163	0	90
CONTINENTAL RESOURCES INC	COM	212015101	472	10,540	SH		SOLE		10,540	0	0
COPART INC	COM	217204106	925	15,272	SH		SOLE		15,272	0	0
CORE LABORATORIES N V	COM	N22717107	1,948	28,267	SH		SOLE		28,267	0	0
CORNING INC	COM	219350105	4,458	134,693	SH		SOLE		134,693	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,696	97,861	SH		SOLE		97,787	0	74
COUPA SOFTWARE INC	COM	22266L106	411	4,515	SH		SOLE		4,515	0	0
COVANTA HLDG CORP	COM	22282E102	969	55,979	SH		SOLE		55,979	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	179	15,300	SH		SOLE		15,300	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	274	110,466	SH		SOLE		110,466	0	0
CRH PLC	ADR	12626K203	1,136	36,658	SH		SOLE		36,658	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	259	7,254	SH		SOLE		7,254	0	0
CRONOS GROUP INC	COM	22717L101	313	16,985	SH		SOLE		16,985	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,343	18,308	SH		SOLE		18,308	0	0
CSX CORP	COM	126408103	7,333	98,016	SH		SOLE		98,016	0	0
CUI GLOBAL INC	COM NEW	126576206	32	27,257	SH		SOLE		27,257	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,385	14,265	SH		SOLE		14,123	0	142
CUMMINS INC	COM	231021106	2,989	18,933	SH		SOLE		18,933	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,795	106,235	SH		SOLE		106,235	0	0
CVS HEALTH CORP	COM	126650100	9,634	178,625	SH		SOLE		178,625	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,908	16,023	SH		SOLE		16,023	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,957	198,213	SH		SOLE		198,213	0	0
DANAHER CORPORATION	COM	235851102	2,935	22,228	SH		SOLE		22,228	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,240	10,205	SH		SOLE		10,205	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	453	19,547	SH		SOLE		19,547	0	0
DAVITA INC	COM	23918K108	673	12,399	SH		SOLE		12,399	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	270	9,415	SH		SOLE		9,415	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	744	27,347	SH		SOLE		27,347	0	0
DEERE & CO	COM	244199105	1,161	7,264	SH		SOLE		7,264	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	614	10,453	SH		SOLE		10,453	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	248	12,862	SH		SOLE		12,862	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,682	109,998	SH		SOLE		109,998	0	0
DENBURY RES INC	COM NEW	247916208	153	74,349	SH		SOLE		74,349	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,826	36,819	SH		SOLE		36,819	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	581	71,650	SH		SOLE		71,650	0	0
DEVON ENERGY CORP NEW	COM	25179M103	586	18,564	SH		SOLE		18,564	0	0
DEXCOM INC	COM	252131107	4,247	35,660	SH		SOLE		35,660	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,225	7,489	SH		SOLE		7,489	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,044	10,284	SH		SOLE		10,284	0	0
DICKS SPORTING GOODS INC	COM	253393102	203	5,489	SH		SOLE		5,489	0	0
DIEBOLD NXDF INC	COM	253651103	165	14,906	SH		SOLE		14,906	0	0
DIGITAL RLTY TR INC	COM	253868103	1,161	9,751	SH		SOLE		9,751	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	688	17,893	SH		SOLE		17,893	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	333	2,400	SH		SOLE		2,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,894	40,678	SH		SOLE		40,678	0	0
DISCOVERY INC	COM SER A	25470F104	805	29,763	SH		SOLE		28,733	0	1,030
DISCOVERY INC	COM SER C	25470F302	4,028	158,463	SH		SOLE		151,858	0	6,605
DISH NETWORK CORP	CL A	25470M109	510	16,085	SH		SOLE		16,085	0	0
DISNEY WALT CO	COM DISNEY	254687106	25,940	233,634	SH		SOLE		233,634	0	0
DNP SELECT INCOME FD	COM	23325P104	134	11,630	SH		SOLE		11,630	0	0
DOCUSIGN INC	COM	256163106	450	8,673	SH		SOLE		8,673	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,463	37,411	SH		SOLE		37,411	0	0
DOMINION ENERGY INC	COM	25746U109	8,635	112,631	SH		SOLE		112,631	0	0
DOMINOS PIZZA INC	COM	25754A201	1,170	4,533	SH		SOLE		4,533	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	210	11,500	SH		SOLE		11,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	236	11,853	SH		SOLE		11,853	0	0
DOUGLAS EMMETT INC	COM	25960P109	404	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	669	7,126	SH		SOLE		7,126	0	0
DOWDUPONT INC	COM	26078J100	21,324	399,993	SH		SOLE		397,132	0	2,861
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	123	40,000	SH		SOLE		40,000	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	85	11,000	SH		SOLE		11,000	0	0
DTE ENERGY CO	COM	233331107	1,805	14,468	SH		SOLE		14,468	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	95	19,000	SH		SOLE		19,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,623	84,699	SH		SOLE		84,699	0	0
DUKE REALTY CORP	COM NEW	264411505	1,292	42,250	SH		SOLE		42,250	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	915	12,187	SH		SOLE		12,187	0	0
DWS MUN INCOME TR NEW	COM	233368109	262	23,800	SH		SOLE		23,800	0	0
DYCOM INDS INC	COM	267475101	593	12,926	SH		SOLE		12,926	0	0
EAGLE PT CR CO LLC	COM	269808101	204	12,279	SH		SOLE		12,279	0	0
EAST WEST BANCORP INC	COM	27579R104	1,388	28,940	SH		SOLE		28,940	0	0
EATON CORP PLC	SHS	G29183103	2,162	26,826	SH		SOLE		26,826	0	0
EATON VANCE CORP	COM NON VTG	278265103	523	12,976	SH		SOLE		12,976	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	2,165	131,461	SH		SOLE		131,461	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	454	35,918	SH		SOLE		35,918	0	0
EATON VANCE MUN BD FD	COM	27827X101	573	46,235	SH		SOLE		46,235	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,188	143,037	SH		SOLE		143,037	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	588	72,286	SH		SOLE		72,286	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,162	139,176	SH		SOLE		139,176	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,034	202,009	SH		SOLE		202,009	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	138	14,103	SH		SOLE		14,103	0	0
EBAY INC	COM	278642103	791	21,304	SH		SOLE		21,304	0	0
ECOLAB INC	COM	278865100	2,079	11,780	SH		SOLE		11,780	0	0
EDISON INTL	COM	281020107	608	9,809	SH		SOLE		9,809	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,341	17,460	SH		SOLE		17,460	0	0
EHEALTH INC	COM	28238P109	220	3,528	SH		SOLE		3,528	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	552	17,198	SH		SOLE		17,198	0	0
ELECTRONIC ARTS INC	COM	285512109	1,947	19,153	SH		SOLE		19,000	0	153
ELLIE MAE INC	COM	28849P100	212	2,147	SH		SOLE		2,147	0	0
EMCOR GROUP INC	COM	29084Q100	343	4,700	SH		SOLE		4,700	0	0
EMERSON ELEC CO	COM	291011104	5,846	85,380	SH		SOLE		85,380	0	0
ENBRIDGE INC	COM	29250N105	10,906	300,764	SH		SOLE		294,506	0	6,258
ENCANA CORP	COM	292505104	142	19,588	SH		SOLE		19,588	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,490	230,994	SH		SOLE		230,994	0	0
ENERGOUS CORP	COM	29272C103	174	27,434	SH		SOLE		27,434	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,241	210,880	SH		SOLE		210,880	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,456	113,970	SH		SOLE		113,970	0	0
ENSCO PLC	SHS CLASS A	G3157S106	59	14,955	SH		SOLE		14,955	0	0
ENSIGN GROUP INC	COM	29358P101	250	4,879	SH		SOLE		4,879	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,743	850,249	SH		SOLE		850,249	0	0
EOG RES INC	COM	26875P101	8,547	89,792	SH		SOLE		89,792	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,903	141,777	SH		SOLE		141,777	0	0
EQT CORP	COM	26884L109	505	24,350	SH		SOLE		24,350	0	0
EQUINIX INC	COM	29444U700	288	637	SH		SOLE		637	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,174	144,460	SH		SOLE		138,413	0	6,047
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	371	3,246	SH		SOLE		3,246	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,126	28,232	SH		SOLE		28,232	0	0
ESSEX PPTY TR INC	COM	297178105	6,617	22,876	SH		SOLE		22,876	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	510	14,016	SH		SOLE		14,016	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,640	140,982	SH		SOLE		140,507	0	475
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	444	10,334	SH		SOLE		10,334	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	215	10,213	SH		SOLE		10,213	0	0
EURONET WORLDWIDE INC	COM	298736109	613	4,300	SH		SOLE		4,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,293	15,250	SH		SOLE		15,250	0	0
EVERGY INC	COM	30034W106	3,101	53,408	SH		SOLE		53,408	0	0
EVERSOURCE ENERGY	COM	30040W108	2,995	42,217	SH		SOLE		42,217	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,060	84,303	SH		SOLE		84,303	0	0
EXACT SCIENCES CORP	COM	30063P105	979	11,304	SH		SOLE		11,304	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	205	6,229	SH		SOLE		6,229	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	787	20,320	SH		SOLE		20,320	0	0
EXELIXIS INC	COM	30161Q104	816	34,313	SH		SOLE		34,313	0	0
EXELON CORP	COM	30161N101	1,240	24,747	SH		SOLE		24,747	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,130	9,497	SH		SOLE		9,497	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,989	52,557	SH		SOLE		52,557	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	595	5,837	SH		SOLE		5,837	0	0
EXXON MOBIL CORP	COM	30231G102	27,821	344,327	SH		SOLE		344,227	0	100
FACEBOOK INC	CL A	30303M102	35,673	214,012	SH		SOLE		214,012	0	0
FASTENAL CO	COM	311900104	2,098	32,622	SH		SOLE		32,622	0	0
FEDEX CORP	COM	31428X106	11,824	65,179	SH		SOLE		65,179	0	0
FERROGLOBE PLC	SHS	G33856108	27	13,230	SH		SOLE		13,230	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	167	11,245	SH		SOLE		11,245	0	0
FIDELITY	MSCI CONSM DIS	316092204	258	5,875	SH		SOLE		5,875	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	480	13,135	SH		SOLE		13,135	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	541	51,160	SH		SOLE		51,160	0	0
FIDUS INVT CORP	COM	316500107	628	40,968	SH		SOLE		40,968	0	0
FIFTH THIRD BANCORP	COM	316773100	2,657	105,363	SH		SOLE		105,363	0	0
FIREEYE INC	COM	31816Q101	3,216	191,539	SH		SOLE		191,539	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,108	2,720	SH		SOLE		2,720	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	570	21,710	SH		SOLE		21,710	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,162	61,140	SH		SOLE		61,140	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	90	13,654	SH		SOLE		13,654	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	390	24,627	SH		SOLE		24,627	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	374	14,950	SH		SOLE		14,950	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	917	26,359	SH		SOLE		26,359	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,122	20,772	SH		SOLE		20,772	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,196	38,118	SH		SOLE		38,118	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	292	6,951	SH		SOLE		6,951	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	234	5,108	SH		SOLE		5,108	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,473	39,399	SH		SOLE		39,399	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	465	17,413	SH		SOLE		17,413	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	867	45,464	SH		SOLE		45,464	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,877	95,690	SH		SOLE		95,690	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,759	91,181	SH		SOLE		91,181	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	811	13,516	SH		SOLE		13,516	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,256	16,439	SH		SOLE		16,439	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	541	29,425	SH		SOLE		29,425	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	341	8,915	SH		SOLE		8,915	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,089	39,603	SH		SOLE		39,603	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	531	18,908	SH		SOLE		18,908	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,924	19,383	SH		SOLE		19,383	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	598	20,033	SH		SOLE		20,033	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	561	11,913	SH		SOLE		11,913	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,213	34,618	SH		SOLE		34,618	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,116	14,898	SH		SOLE		14,898	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,066	40,444	SH		SOLE		40,444	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	392	20,589	SH		SOLE		20,589	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	553	37,846	SH		SOLE		37,846	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,154	52,911	SH		SOLE		52,911	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	727	10,857	SH		SOLE		10,857	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,732	33,594	SH		SOLE		33,594	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,795	30,161	SH		SOLE		30,161	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	756	11,273	SH		SOLE		11,273	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	282	24,450	SH		SOLE		24,450	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	576	19,082	SH		SOLE		19,082	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,320	28,168	SH		SOLE		28,168	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	250	11,750	SH		SOLE		11,750	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	720	22,182	SH		SOLE		22,182	0	0
FIRSTENERGY CORP	COM	337932107	3,558	85,492	SH		SOLE		85,492	0	0
FISERV INC	COM	337738108	869	9,841	SH		SOLE		9,841	0	0
FIVE BELOW INC	COM	33829M101	734	5,911	SH		SOLE		5,911	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	412	21,793	SH		SOLE		21,793	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	946	28,875	SH		SOLE		28,875	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	924	20,616	SH		SOLE		20,616	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,633	39,600	SH		SOLE		39,600	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	253	2,739	SH		SOLE		2,739	0	0
FOOT LOCKER INC	COM	344849104	337	5,549	SH		SOLE		5,549	0	0
FORD MTR CO DEL	COM	345370860	2,747	312,957	SH		SOLE		312,957	0	0
FORTERRA INC	COM	34960W106	157	37,306	SH		SOLE		37,306	0	0
FORTINET INC	COM	34959E109	930	11,075	SH		SOLE		11,075	0	0
FORTIVE CORP	COM	34959J108	2,088	24,890	SH		SOLE		24,890	0	0
FOX FACTORY HLDG CORP	COM	35138V102	208	2,976	SH		SOLE		2,976	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	137	14,150	SH		SOLE		14,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,394	108,135	SH		SOLE		108,135	0	0
FTI CONSULTING INC	COM	302941109	253	3,289	SH		SOLE		3,289	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,842	133,539	SH		SOLE		133,539	0	0
GABELLI EQUITY TR INC	COM	362397101	208	33,934	SH		SOLE		33,934	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	878	11,246	SH		SOLE		11,246	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	769	177,224	SH		SOLE		177,224	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	560	99,035	SH		SOLE		99,035	0	0
GARMIN LTD	SHS	H2906T109	384	4,452	SH		SOLE		4,452	0	0
GARRETT MOTION INC	COM	366505105	386	26,216	SH		SOLE		26,216	0	0
GARRISON CAP INC	COM	366554103	333	46,364	SH		SOLE		46,364	0	0
GATX CORP	COM	361448103	1,434	18,772	SH		SOLE		18,772	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,406	26,023	SH		SOLE		26,023	0	0
GENERAL ELECTRIC CO	COM	369604103	6,694	670,134	SH		SOLE		660,214	0	9,920
GENERAL MLS INC	COM	370334104	3,855	74,481	SH		SOLE		74,481	0	0
GENERAL MTRS CO	COM	37045V100	3,123	84,170	SH		SOLE		84,170	0	0
GENTEX CORP	COM	371901109	1,421	68,716	SH		SOLE		68,716	0	0
GENUINE PARTS CO	COM	372460105	1,540	13,742	SH		SOLE		13,742	0	0
GENWORTH FINL INC	COM CL A	37247D106	225	58,726	SH		SOLE		58,726	0	0
GEO GROUP INC NEW	COM	36162J106	330	17,170	SH		SOLE		17,170	0	0
GILEAD SCIENCES INC	COM	375558103	25,765	396,327	SH		SOLE		396,084	0	243
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,491	83,542	SH		SOLE		83,542	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	484	9,144	SH		SOLE		9,144	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	12	17,527	SH		SOLE		17,527	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	155	15,780	SH		SOLE		15,780	0	0
GLOBAL PMTS INC	COM	37940X102	242	1,771	SH		SOLE		1,771	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	332	12,011	SH		SOLE		12,011	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,301	71,529	SH		SOLE		71,529	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	210	7,427	SH		SOLE		7,427	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	389	19,373	SH		SOLE		19,373	0	0
GLOBALSTAR INC	COM	378973408	6	15,204	SH		SOLE		15,204	0	0
GOGO INC	COM	38046C109	108	24,100	SH		SOLE		24,100	0	0
GOLDCORP INC NEW	COM	380956409	568	49,694	SH		SOLE		49,694	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,650	24,218	SH		SOLE		24,218	0	0
GOPRO INC	CL A	38268T103	107	16,413	SH		SOLE		16,413	0	0
GRAINGER W W INC	COM	384802104	414	1,375	SH		SOLE		1,375	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	199	46,922	SH		SOLE		46,922	0	0
GREIF INC	CL A	397624107	891	21,594	SH		SOLE		21,594	0	0
GRUBHUB INC	COM	400110102	365	5,251	SH		SOLE		5,251	0	0
GSV CAP CORP	COM	36191J101	1,931	254,830	SH		SOLE		254,830	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	236	2,429	SH		SOLE		2,429	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	226	1,342	SH		SOLE		1,342	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	554	22,072	SH		SOLE		22,072	0	0
HALLIBURTON CO	COM	406216101	658	22,467	SH		SOLE		22,467	0	0
HANESBRANDS INC	COM	410345102	1,592	89,063	SH		SOLE		89,063	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,685	65,725	SH		SOLE		65,725	0	0
HARRIS CORP DEL	COM	413875105	4,863	30,447	SH		SOLE		30,447	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	297	5,991	SH		SOLE		5,991	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,835	184,170	SH		SOLE		184,170	0	0
HCA HEALTHCARE INC	COM	40412C101	4,032	30,925	SH		SOLE		30,925	0	0
HCP INC	COM	40414L109	1,477	47,195	SH		SOLE		47,195	0	0
HD SUPPLY HLDGS INC	COM	40416M105	389	8,981	SH		SOLE		8,981	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	158	20,000	SH		SOLE		20,000	0	0
HELMERICH & PAYNE INC	COM	423452101	504	9,067	SH		SOLE		9,067	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,318	9,497	SH		SOLE		9,497	0	0
HERON THERAPEUTICS INC	COM	427746102	780	31,900	SH		SOLE		31,900	0	0
HERSHEY CO	COM	427866108	1,632	14,207	SH		SOLE		14,207	0	0
HESS CORP	COM	42809H107	425	7,062	SH		SOLE		7,062	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	445	28,867	SH		SOLE		28,867	0	0
HEXO CORP	COM	428304109	104	15,650	SH		SOLE		15,650	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	1,598	115,032	SH		SOLE		115,032	0	0
HILL ROM HLDGS INC	COM	431475102	1,163	10,985	SH		SOLE		10,985	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,081	13,001	SH		SOLE		13,001	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	45	14,240	SH		SOLE		14,240	0	0
HOLLYFRONTIER CORP	COM	436106108	752	15,263	SH		SOLE		15,263	0	0
HOME DEPOT INC	COM	437076102	33,006	172,007	SH		SOLE		171,926	0	81
HONEYWELL INTL INC	COM	438516106	19,661	123,717	SH		SOLE		123,717	0	0
HORMEL FOODS CORP	COM	440452100	982	21,923	SH		SOLE		21,923	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	206	7,840	SH		SOLE		7,840	0	0
HOSTESS BRANDS INC	CL A	44109J106	222	17,790	SH		SOLE		17,790	0	0
HP INC	COM	40434L105	624	32,139	SH		SOLE		32,139	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,230	30,311	SH		SOLE		30,311	0	0
HUBSPOT INC	COM	443573100	248	1,490	SH		SOLE		1,490	0	0
HUMANA INC	COM	444859102	4,400	16,541	SH		SOLE		16,541	0	0
IAC INTERACTIVECORP	COM	44919P508	1,920	9,141	SH		SOLE		9,141	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	574	7,914	SH		SOLE		7,914	0	0
IDEXX LABS INC	COM	45168D104	3,898	17,434	SH		SOLE		17,434	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,278	8,906	SH		SOLE		8,906	0	0
ILLUMINA INC	COM	452327109	28,533	91,838	SH		SOLE		91,838	0	0
INCYTE CORP	COM	45337C102	284	3,299	SH		SOLE		3,299	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,681	24,835	SH		SOLE		24,835	0	0
INGEVITY CORP	COM	45688C107	219	2,072	SH		SOLE		2,072	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	225	2,750	SH		SOLE		2,750	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	502	14,987	SH		SOLE		14,987	0	0
INOGEN INC	COM	45780L104	646	6,768	SH		SOLE		6,768	0	0
INSPERITY INC	COM	45778Q107	1,077	8,713	SH		SOLE		8,713	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	243	5,000	SH		SOLE		5,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	266	12,700	SH		SOLE		12,700	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	430	7,717	SH		SOLE		7,717	0	0
INTEL CORP	COM	458140100	23,619	439,824	SH		SOLE		439,824	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	544	10,500	SH		SOLE		10,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	548	4,903	SH		SOLE		4,903	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	426	5,600	SH		SOLE		5,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,188	114,720	SH		SOLE		114,720	0	0
INTL PAPER CO	COM	460146103	2,365	51,118	SH		SOLE		51,118	0	0
INTUIT	COM	461202103	2,157	8,251	SH		SOLE		8,251	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,390	9,446	SH		SOLE		9,446	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	891	17,727	SH		SOLE		17,727	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	153	12,615	SH		SOLE		12,615	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,265	79,583	SH		SOLE		79,583	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	425	28,925	SH		SOLE		28,925	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	558	53,111	SH		SOLE		53,111	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	255	10,303	SH		SOLE		10,303	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	781	13,477	SH		SOLE		13,477	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,312	58,435	SH		SOLE		58,435	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	230	4,165	SH		SOLE		4,165	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	838	17,659	SH		SOLE		17,659	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	593	16,754	SH		SOLE		16,754	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	431	13,267	SH		SOLE		13,267	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,501	11,764	SH		SOLE		11,764	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,355	75,822	SH		SOLE		75,822	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	579	4,300	SH		SOLE		4,300	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	249	4,396	SH		SOLE		4,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	201	1,017	SH		SOLE		1,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	467	2,743	SH		SOLE		2,743	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	263	2,710	SH		SOLE		2,710	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,555	34,042	SH		SOLE		34,042	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	592	17,437	SH		SOLE		17,437	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	2,305	46,926	SH		SOLE		46,926	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	449	8,888	SH		SOLE		8,888	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	249	13,356	SH		SOLE		13,356	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	375	17,505	SH		SOLE		17,505	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	458	9,500	SH		SOLE		9,500	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	533	19,411	SH		SOLE		19,411	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	462	31,860	SH		SOLE		31,860	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	245	5,893	SH		SOLE		5,893	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,161	27,345	SH		SOLE		27,345	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,634	50,045	SH		SOLE		50,045	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	255	11,257	SH		SOLE		11,257	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	714	23,446	SH		SOLE		23,446	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	980	39,875	SH		SOLE		39,875	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	251	21,000	SH		SOLE		21,000	0	0
INVESCO MUN TR	COM	46131J103	157	13,038	SH		SOLE		13,038	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,197	218,168	SH		SOLE		218,168	0	0
INVESCO SR INCOME TR	COM	46131H107	176	42,000	SH		SOLE		42,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	248	20,000	SH		SOLE		20,000	0	0
INVESTORS TITLE CO	COM	461804106	863	5,466	SH		SOLE		5,466	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	383	4,715	SH		SOLE		4,715	0	0
IPG PHOTONICS CORP	COM	44980X109	1,349	8,889	SH		SOLE		8,776	0	113
IQVIA HLDGS INC	COM	46266C105	751	5,220	SH		SOLE		5,220	0	0
IROBOT CORP	COM	462726100	580	4,930	SH		SOLE		4,930	0	0
IRON MTN INC NEW	COM	46284V101	3,201	90,272	SH		SOLE		90,272	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,360	271,338	SH		SOLE		271,338	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	935	18,080	SH		SOLE		18,080	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,294	21,829	SH		SOLE		21,829	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	311	7,136	SH		SOLE		7,136	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,014	29,350	SH		SOLE		29,350	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,352	165,848	SH		SOLE		164,598	0	1,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,751	67,727	SH		SOLE		67,727	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	217	4,638	SH		SOLE		4,638	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,622	102,491	SH		SOLE		102,491	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,825	14,434	SH		SOLE		14,434	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,404	13,164	SH		SOLE		13,164	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	376	8,511	SH		SOLE		8,511	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	220	4,403	SH		SOLE		4,403	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	823	22,406	SH		SOLE		22,406	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	206	2,208	SH		SOLE		2,208	0	0
ISHARES TR	CORE LT USDB ETF	464289479	261	4,171	SH		SOLE		4,171	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	898	14,778	SH		SOLE		14,778	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,450	39,334	SH		SOLE		39,334	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,732	139,104	SH		SOLE		139,104	0	0
ISHARES TR	CORE S&P TTL STK	464287150	388	6,023	SH		SOLE		6,023	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,731	107,994	SH		SOLE		107,994	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,490	31,998	SH		SOLE		31,998	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	497	6,423	SH		SOLE		6,423	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,560	27,162	SH		SOLE		27,162	0	0
ISHARES TR	EXPANDED TECH	464287515	5,086	24,122	SH		SOLE		24,122	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,640	91,132	SH		SOLE		91,132	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	532	11,188	SH		SOLE		11,188	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	231	2,035	SH		SOLE		2,035	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	254	10,217	SH		SOLE		10,217	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	349	14,041	SH		SOLE		14,041	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,053	12,176	SH		SOLE		12,176	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,583	21,691	SH		SOLE		21,691	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	252	8,181	SH		SOLE		8,181	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,637	14,848	SH		SOLE		14,848	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	269	2,447	SH		SOLE		2,447	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,402	19,474	SH		SOLE		19,474	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,362	23,164	SH		SOLE		23,164	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,420	299,416	SH		SOLE		299,416	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,502	221,374	SH		SOLE		221,374	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	428	12,150	SH		SOLE		12,150	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	254	2,410	SH		SOLE		2,410	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	373	11,311	SH		SOLE		11,311	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	234	4,142	SH		SOLE		4,142	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,834	43,236	SH		SOLE		43,236	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,209	10,869	SH		SOLE		10,869	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,559	42,672	SH		SOLE		42,672	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,614	29,619	SH		SOLE		29,619	0	0
ISHARES TR	RUS 1000 ETF	464287622	588	3,739	SH		SOLE		3,739	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,342	22,079	SH		SOLE		22,079	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,272	18,398	SH		SOLE		18,398	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,610	8,186	SH		SOLE		8,186	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	810	6,755	SH		SOLE		6,755	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,658	12,222	SH		SOLE		12,222	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,211	13,939	SH		SOLE		13,939	0	0
ISHARES TR	RUS MID CAP ETF	464287499	465	8,627	SH		SOLE		8,627	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	728	8,859	SH		SOLE		8,859	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,959	78,121	SH		SOLE		78,121	0	0
ISHARES TR	S&P 100 ETF	464287101	441	3,520	SH		SOLE		3,520	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,074	17,834	SH		SOLE		17,834	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,482	13,149	SH		SOLE		13,149	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	835	3,812	SH		SOLE		3,812	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,376	8,768	SH		SOLE		8,768	0	0
ISHARES TR	S&P SML 600 GWT	464287887	302	1,690	SH		SOLE		1,690	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,240	12,626	SH		SOLE		12,626	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,726	108,404	SH		SOLE		108,404	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,547	122,517	SH		SOLE		122,517	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,039	9,803	SH		SOLE		9,803	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,373	9,305	SH		SOLE		9,305	0	0
ISHARES TR	TIPS BD ETF	464287176	3,609	31,920	SH		SOLE		31,920	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	235	2,575	SH		SOLE		2,575	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	4,498	22,011	SH		SOLE		22,011	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,550	43,032	SH		SOLE		43,032	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	407	3,266	SH		SOLE		3,266	0	0
ISHARES TR	U.S. FINLS ETF	464287788	571	4,831	SH		SOLE		4,831	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,337	27,366	SH		SOLE		27,366	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	331	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	500	5,743	SH		SOLE		5,743	0	0
ISHARES TR	U.S. TECH ETF	464287721	802	4,207	SH		SOLE		4,207	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	465	3,156	SH		SOLE		3,156	0	0
ISHARES TR	US AER DEF ETF	464288760	5,571	27,911	SH		SOLE		27,911	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3,301	56,162	SH		SOLE		56,162	0	0
ISHARES TR	US HLTHCARE ETF	464287762	460	2,373	SH		SOLE		2,373	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,000	17,871	SH		SOLE		17,871	0	0
ISHARES TR	US INDUSTRIALS	464287754	266	1,753	SH		SOLE		1,753	0	0
ISHARES TR	US TELECOM ETF	464287713	245	8,248	SH		SOLE		8,248	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	17,412	155,215	SH		SOLE		154,178	0	1,037
ISHARES TR	USA QUALITY FCTR	46432F339	1,211	13,679	SH		SOLE		13,679	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,903	57,792	SH		SOLE		57,792	0	0
ITT INC	COM	45073V108	286	4,930	SH		SOLE		4,930	0	0
J2 GLOBAL INC	COM	48123V102	433	5,000	SH		SOLE		5,000	0	0
JACK IN THE BOX INC	COM	466367109	247	3,047	SH		SOLE		3,047	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,479	46,268	SH		SOLE		46,268	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,875	77,945	SH		SOLE		77,945	0	0
JD COM INC	SPON ADR CL A	47215P106	1,500	49,762	SH		SOLE		49,762	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,481	185,211	SH		SOLE		185,211	0	0
JETBLUE AWYS CORP	COM	477143101	351	21,500	SH		SOLE		21,500	0	0
JOHNSON & JOHNSON	COM	478160104	34,456	246,481	SH		SOLE		246,181	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	4,809	130,180	SH		SOLE		130,180	0	0
JONES LANG LASALLE INC	COM	48020Q107	329	2,135	SH		SOLE		2,135	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	544	10,813	SH		SOLE		10,813	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,852	393,681	SH		SOLE		393,681	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	524	5,000	SH		SOLE		5,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,911	76,833	SH		SOLE		75,542	0	1,291
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	264	22,221	SH		SOLE		22,221	0	0
KELLOGG CO	COM	487836108	279	4,857	SH		SOLE		4,857	0	0
KEYCORP NEW	COM	493267108	1,488	94,477	SH		SOLE		94,477	0	0
KIMBERLY CLARK CORP	COM	494368103	2,745	22,152	SH		SOLE		22,152	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,763	337,974	SH		SOLE		337,974	0	0
KIRBY CORP	COM	497266106	1,215	16,175	SH		SOLE		16,175	0	0
KKR & CO INC	CL A	48251W104	7,789	331,557	SH		SOLE		331,557	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	200	4,881	SH		SOLE		4,881	0	0
KOPIN CORP	COM	500600101	61	45,500	SH		SOLE		45,500	0	0
KRAFT HEINZ CO	COM	500754106	2,348	71,917	SH		SOLE		71,917	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	780	24,434	SH		SOLE		24,434	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	324	6,884	SH		SOLE		6,884	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	341	21,800	SH		SOLE		21,800	0	0
KROGER CO	COM	501044101	736	29,919	SH		SOLE		29,919	0	0
KVH INDS INC	COM	482738101	405	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	530	19,239	SH		SOLE		19,239	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,662	22,592	SH		SOLE		22,592	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	277	1,812	SH		SOLE		1,812	0	0
LAM RESEARCH CORP	COM	512807108	322	1,798	SH		SOLE		1,798	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	935	11,796	SH		SOLE		11,796	0	0
LAMB WESTON HLDGS INC	COM	513272104	778	10,388	SH		SOLE		10,388	0	0
LANDSTAR SYS INC	COM	515098101	936	8,555	SH		SOLE		8,555	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,628	43,122	SH		SOLE		43,122	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,878	17,384	SH		SOLE		17,384	0	0
LAZARD LTD	SHS A	G54050102	1,558	43,117	SH		SOLE		43,117	0	0
LEGACY RESVS INC	COM	524706108	9	19,525	SH		SOLE		19,525	0	0
LEGGETT & PLATT INC	COM	524660107	1,529	36,204	SH		SOLE		36,204	0	0
LEIDOS HLDGS INC	COM	525327102	338	5,275	SH		SOLE		5,275	0	0
LENNAR CORP	CL A	526057104	342	6,971	SH		SOLE		6,971	0	0
LEXINGTON REALTY TRUST	COM	529043101	222	24,523	SH		SOLE		24,523	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	216	35,373	SH		SOLE		35,373	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	261	2,851	SH		SOLE		2,851	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	230	9,231	SH		SOLE		9,231	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,414	37,041	SH		SOLE		37,041	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,461	38,218	SH		SOLE		38,218	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,724	35,600	SH		SOLE		35,600	0	0
LILLY ELI & CO	COM	532457108	8,025	61,852	SH		SOLE		61,852	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	319	3,798	SH		SOLE		3,798	0	0
LINCOLN NATL CORP IND	COM	534187109	1,344	22,893	SH		SOLE		22,893	0	0
LINDE PLC	COM	G5494J103	5,233	29,744	SH		SOLE		29,744	0	0
LINDSAY CORP	COM	535555106	440	4,548	SH		SOLE		4,548	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	189	12,100	SH		SOLE		12,100	0	0
LIVENT CORP	COM	53814L108	1,020	83,039	SH		SOLE		81,824	0	1,215
LIVEPERSON INC	COM	538146101	476	16,400	SH		SOLE		16,400	0	0
LKQ CORP	COM	501889208	2,232	78,658	SH		SOLE		78,658	0	0
LMP CAP & INCOME FD INC	COM	50208A102	600	46,499	SH		SOLE		46,499	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,066	33,537	SH		SOLE		33,487	0	50
LOEWS CORP	COM	540424108	865	18,057	SH		SOLE		18,057	0	0
LOGMEIN INC	COM	54142L109	813	10,155	SH		SOLE		10,155	0	0
LOWES COS INC	COM	548661107	13,145	120,076	SH		SOLE		120,076	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,604	9,790	SH		SOLE		9,790	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	131	12,912	SH		SOLE		12,912	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	324	3,858	SH		SOLE		3,858	0	0
M D C HLDGS INC	COM	552676108	1,336	45,987	SH		SOLE		45,987	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	662	29,842	SH		SOLE		29,842	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,219	78,079	SH		SOLE		78,079	0	0
MACYS INC	COM	55616P104	519	21,595	SH		SOLE		21,595	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	258	879	SH		SOLE		879	0	0
MAG SILVER CORP	COM	55903Q104	3,275	307,175	SH		SOLE		294,650	0	12,525
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,238	20,411	SH		SOLE		20,411	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	329	20,000	SH		SOLE		20,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	238	10,954	SH		SOLE		10,954	0	0
MANULIFE FINL CORP	COM	56501R106	364	21,505	SH		SOLE		21,505	0	0
MARATHON OIL CORP	COM	565849106	531	31,795	SH		SOLE		31,795	0	0
MARATHON PETE CORP	COM	56585A102	2,078	34,728	SH		SOLE		34,728	0	0
MARKEL CORP	COM	570535104	970	974	SH		SOLE		974	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,770	14,147	SH		SOLE		14,147	0	0
MARSH & MCLENNAN COS INC	COM	571748102	517	5,509	SH		SOLE		5,509	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,293	31,280	SH		SOLE		31,280	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,926	297,940	SH		SOLE		297,940	0	0
MASCO CORP	COM	574599106	2,382	60,597	SH		SOLE		60,597	0	0
MASIMO CORP	COM	574795100	910	6,583	SH		SOLE		6,583	0	0
MASTERCARD INC	CL A	57636Q104	16,474	69,966	SH		SOLE		69,881	0	85
MATCH GROUP INC	COM	57665R106	581	10,263	SH		SOLE		10,263	0	0
MATERION CORP	COM	576690101	1,909	33,450	SH		SOLE		33,450	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,580	313,204	SH		SOLE		298,354	0	14,850
MAXAR TECHNOLOGIES INC	COM	57778K105	140	34,900	SH		SOLE		34,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,116	20,688	SH		SOLE		20,688	0	0
MCDERMOTT INTL INC	COM	580037703	113	15,195	SH		SOLE		15,195	0	0
MCDONALDS CORP	COM	580135101	8,740	46,024	SH		SOLE		46,024	0	0
MCKESSON CORP	COM	58155Q103	268	2,292	SH		SOLE		2,292	0	0
MEDIWOUND LTD	ORD SHS	M68830104	164	32,800	SH		SOLE		32,800	0	0
MEDTRONIC PLC	SHS	G5960L103	14,789	162,374	SH		SOLE		160,134	0	2,240
MERCER INTL INC	COM	588056101	405	29,953	SH		SOLE		29,953	0	0
MERCK & CO INC	COM	58933Y105	25,024	300,872	SH		SOLE		300,872	0	0
METHANEX CORP	COM	59151K108	1,019	17,925	SH		SOLE		17,925	0	0
METLIFE INC	COM	59156R108	4,031	94,698	SH		SOLE		94,698	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	203	280	SH		SOLE		280	0	0
MFA FINL INC	COM	55272X102	596	82,000	SH		SOLE		82,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	68	15,159	SH		SOLE		15,159	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	443	116,661	SH		SOLE		116,661	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,401	54,640	SH		SOLE		54,640	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,243	27,039	SH		SOLE		27,039	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,205	77,535	SH		SOLE		77,535	0	0
MICROSOFT CORP	COM	594918104	95,521	809,912	SH		SOLE		809,912	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,206	38,474	SH		SOLE		38,474	0	0
MIDDLESEX WATER CO	COM	596680108	2,654	47,399	SH		SOLE		45,324	0	2,075
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	128	11,250	SH		SOLE		11,250	0	0
MIMECAST LTD	ORD SHS	G14838109	565	11,938	SH		SOLE		11,938	0	0
MITCHAM INDS INC	COM	606501104	39	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,662	53,321	SH		SOLE		53,321	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	526	39,884	SH		SOLE		39,884	0	0
MONOLITHIC PWR SYS INC	COM	609839105	786	5,804	SH		SOLE		5,804	0	0
MONROE CAP CORP	COM	610335101	965	79,456	SH		SOLE		79,456	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	287	5,264	SH		SOLE		5,264	0	0
MOODYS CORP	COM	615369105	296	1,633	SH		SOLE		1,633	0	0
MORGAN STANLEY	COM NEW	617446448	2,619	62,057	SH		SOLE		62,057	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	203	8,700	SH		SOLE		8,700	0	0
MORNINGSTAR INC	COM	617700109	298	2,366	SH		SOLE		2,366	0	0
MOSAIC CO NEW	COM	61945C103	766	28,064	SH		SOLE		28,064	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	871	6,205	SH		SOLE		6,205	0	0
MPLX LP	COM UNIT REP LTD	55336V100	229	6,951	SH		SOLE		6,951	0	0
MUELLER INDS INC	COM	624756102	216	6,900	SH		SOLE		6,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	300	29,878	SH		SOLE		29,878	0	0
MYLAN N V	SHS EURO	N59465109	387	13,650	SH		SOLE		13,650	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	151	43,965	SH		SOLE		43,965	0	0
NANTKWEST INC	COM	63016Q102	52	32,600	SH		SOLE		32,600	0	0
NASDAQ INC	COM	631103108	382	4,366	SH		SOLE		4,366	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	550	9,020	SH		SOLE		9,020	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,695	63,622	SH		SOLE		63,622	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,119	20,205	SH		SOLE		20,205	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	155	12,971	SH		SOLE		12,971	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	17,735	1,612,328	SH		SOLE		1,612,328	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	319	9,872	SH		SOLE		9,872	0	0
NCI BUILDING SYS INC	COM NEW	628852204	62	10,000	SH		SOLE		10,000	0	0
NEON THERAPEUTICS INC	COM	64050Y100	194	30,081	SH		SOLE		30,081	0	0
NETAPP INC	COM	64110D104	289	4,168	SH		SOLE		4,168	0	0
NETFLIX INC	COM	64110L106	16,096	45,141	SH		SOLE		45,141	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	170	15,019	SH		SOLE		15,019	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	246	30,910	SH		SOLE		30,910	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	651	130,916	SH		SOLE		130,916	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	607	6,889	SH		SOLE		6,889	0	0
NEW GOLD INC CDA	COM	644535106	24	28,146	SH		SOLE		28,146	0	0
NEW MTN FIN CORP	COM	647551100	312	23,027	SH		SOLE		23,027	0	0
NEW RELIC INC	COM	64829B100	269	2,722	SH		SOLE		2,722	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	794	46,943	SH		SOLE		46,943	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	757	65,425	SH		SOLE		65,425	0	0
NEWELL BRANDS INC	COM	651229106	1,359	88,608	SH		SOLE		88,608	0	0
NEWMONT MNG CORP	COM	651639106	3,564	99,642	SH		SOLE		96,117	0	3,525
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	600	27,543	SH		SOLE		27,543	0	0
NEXTERA ENERGY INC	COM	65339F101	14,020	72,518	SH		SOLE		72,518	0	0
NIC INC	COM	62914B100	332	19,432	SH		SOLE		19,432	0	0
NICE LTD	SPONSORED ADR	653656108	368	3,000	SH		SOLE		3,000	0	0
NIKE INC	CL B	654106103	4,710	55,940	SH		SOLE		55,940	0	0
NISOURCE INC	COM	65473P105	5,791	202,078	SH		SOLE		202,078	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,377	240,681	SH		SOLE		240,681	0	0
NORDSTROM INC	COM	655664100	1,286	28,979	SH		SOLE		28,979	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,330	23,168	SH		SOLE		23,168	0	0
NORTHERN TR CORP	COM	665859104	200	2,212	SH		SOLE		2,212	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,698	21,132	SH		SOLE		21,132	0	0
NORTHWESTERN CORP	COM NEW	668074305	437	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	495	9,000	SH		SOLE		9,000	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	2,802	111,270	SH		SOLE		111,270	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,317	44,905	SH		SOLE		44,905	0	0
NOVAVAX INC	COM	670002104	40	72,041	SH		SOLE		72,041	0	0
NOVO-NORDISK A S	ADR	670100205	2,742	52,413	SH		SOLE		52,413	0	0
NUCOR CORP	COM	670346105	364	6,237	SH		SOLE		6,237	0	0
NUTANIX INC	CL A	67059N108	227	6,025	SH		SOLE		6,025	0	0
NUTRIEN LTD	COM	67077M108	881	16,700	SH		SOLE		16,700	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	483	31,959	SH		SOLE		31,959	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	289	21,605	SH		SOLE		21,605	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	146	10,621	SH		SOLE		10,621	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	427	30,972	SH		SOLE		30,972	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	273	28,328	SH		SOLE		28,328	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	141	14,671	SH		SOLE		14,671	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	159	12,100	SH		SOLE		12,100	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	338	22,422	SH		SOLE		22,422	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	974	43,746	SH		SOLE		43,746	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	221	17,413	SH		SOLE		17,413	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	175	13,700	SH		SOLE		13,700	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	105	10,975	SH		SOLE		10,975	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	120	13,354	SH		SOLE		13,354	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	139	10,282	SH		SOLE		10,282	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	144	13,899	SH		SOLE		13,899	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	175	11,300	SH		SOLE		11,300	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	221	19,270	SH		SOLE		19,270	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,114	41,309	SH		SOLE		41,309	0	0
NVIDIA CORP	COM	67066G104	8,469	47,171	SH		SOLE		47,080	0	91
NXP SEMICONDUCTORS N V	COM	N6596X109	623	7,046	SH		SOLE		7,046	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,025	18,091	SH		SOLE		18,091	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	576	11,608	SH		SOLE		11,608	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,452	82,349	SH		SOLE		80,494	0	1,855
OGE ENERGY CORP	COM	670837103	715	16,602	SH		SOLE		16,602	0	0
OKTA INC	CL A	679295105	1,196	14,458	SH		SOLE		14,458	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	752	19,700	SH		SOLE		19,700	0	0
OMNICOM GROUP INC	COM	681919106	377	5,166	SH		SOLE		5,166	0	0
ON DECK CAP INC	COM	682163100	72	13,361	SH		SOLE		13,361	0	0
ON SEMICONDUCTOR CORP	COM	682189105	265	12,900	SH		SOLE		12,900	0	0
ONE GAS INC	COM	68235P108	225	2,530	SH		SOLE		2,530	0	0
ONEOK INC NEW	COM	682680103	6,527	93,452	SH		SOLE		93,452	0	0
OPKO HEALTH INC	COM	68375N103	32	12,314	SH		SOLE		12,314	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	810	12,360	SH		SOLE		12,360	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	475	18,259	SH		SOLE		18,259	0	0
ORACLE CORP	COM	68389X105	2,879	53,586	SH		SOLE		53,586	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	614	32,350	SH		SOLE		32,350	0	0
OSHKOSH CORP	COM	688239201	203	2,701	SH		SOLE		2,701	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	305	9,072	SH		SOLE		9,072	0	0
OWENS CORNING NEW	COM	690742101	241	5,106	SH		SOLE		5,106	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,213	70,400	SH		SOLE		70,400	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	247	9,000	SH		SOLE		9,000	0	0
PACCAR INC	COM	693718108	2,068	30,350	SH		SOLE		30,350	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,417	82,264	SH		SOLE		82,264	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	524	17,267	SH		SOLE		17,267	0	0
PACKAGING CORP AMER	COM	695156109	440	4,426	SH		SOLE		4,426	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,026	12,458	SH		SOLE		12,458	0	0
PARK HOTELS RESORTS INC	COM	700517105	207	6,655	SH		SOLE		6,655	0	0
PARKER HANNIFIN CORP	COM	701094104	3,505	20,424	SH		SOLE		20,424	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	203	9,242	SH		SOLE		9,242	0	0
PAYCHEX INC	COM	704326107	1,175	14,651	SH		SOLE		14,651	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,480	139,448	SH		SOLE		139,448	0	0
PDL BIOPHARMA INC	COM	69329Y104	57	15,188	SH		SOLE		15,188	0	0
PEAK RESORTS INC	COM	70469L100	470	103,229	SH		SOLE		103,229	0	0
PENNEY J C CORP INC	COM	708160106	44	29,400	SH		SOLE		29,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	334	7,483	SH		SOLE		7,483	0	0
PENTAIR PLC	SHS	G7S00T104	1,833	41,176	SH		SOLE		41,176	0	0
PEOPLES UTD FINL INC	COM	712704105	921	55,991	SH		SOLE		55,991	0	0
PEPSICO INC	COM	713448108	19,716	160,875	SH		SOLE		160,875	0	0
PFIZER INC	COM	717081103	33,560	790,224	SH		SOLE		790,224	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	347	6,930	SH		SOLE		6,930	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,718	132,578	SH		SOLE		132,578	0	0
PHILLIPS 66	COM	718546104	4,608	48,423	SH		SOLE		48,423	0	0
PIER 1 IMPORTS INC	COM	720279108	59	77,700	SH		SOLE		77,700	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	321	35,539	SH		SOLE		35,539	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	917	28,592	SH		SOLE		28,592	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	310	13,213	SH		SOLE		13,213	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,243	22,083	SH		SOLE		22,083	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	333	30,992	SH		SOLE		30,992	0	0
PIONEER NAT RES CO	COM	723787107	3,689	24,228	SH		SOLE		24,228	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	539	21,990	SH		SOLE		21,990	0	0
PLANET FITNESS INC	CL A	72703H101	4,874	70,920	SH		SOLE		70,920	0	0
PLURALSIGHT INC	COM CL A	72941B106	553	17,441	SH		SOLE		17,441	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,601	13,056	SH		SOLE		13,056	0	0
POLARITYTE INC	COM	731094108	427	39,909	SH		SOLE		39,459	0	450
PORTOLA PHARMACEUTICALS INC	COM	737010108	771	22,205	SH		SOLE		22,205	0	0
POST HLDGS INC	COM	737446104	350	3,199	SH		SOLE		3,199	0	0
PPG INDS INC	COM	693506107	881	7,806	SH		SOLE		7,806	0	0
PPL CORP	COM	69351T106	5,516	173,780	SH		SOLE		173,780	0	0
PREMIER INC	CL A	74051N102	1,035	30,007	SH		SOLE		30,007	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,985	19,832	SH		SOLE		19,673	0	159
PRINCIPAL FINL GROUP INC	COM	74251V102	521	10,372	SH		SOLE		10,372	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,251	175,406	SH		SOLE		175,406	0	0
PROGRESSIVE CORP OHIO	COM	743315103	372	5,166	SH		SOLE		5,166	0	0
PROLOGIS INC	COM	74340W103	2,786	38,722	SH		SOLE		38,722	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	195	10,525	SH		SOLE		10,525	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	371	6,371	SH		SOLE		6,371	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,157	76,080	SH		SOLE		76,080	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	711	12,616	SH		SOLE		12,616	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	343	11,659	SH		SOLE		11,659	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	376	13,584	SH		SOLE		13,584	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	318	7,812	SH		SOLE		7,812	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	196	29,993	SH		SOLE		29,993	0	0
PRUDENTIAL FINL INC	COM	744320102	5,505	59,910	SH		SOLE		59,910	0	0
PTC THERAPEUTICS INC	COM	69366J200	323	8,598	SH		SOLE		8,598	0	0
PUBLIC STORAGE	COM	74460D109	927	4,254	SH		SOLE		4,254	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,378	124,183	SH		SOLE		120,583	0	3,600
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	163	13,300	SH		SOLE		13,300	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	84	16,269	SH		SOLE		16,269	0	0
QEP RES INC	COM	74733V100	162	20,800	SH		SOLE		20,800	0	0
QUALCOMM INC	COM	747525103	8,395	147,200	SH		SOLE		147,200	0	0
QUANTA SVCS INC	COM	74762E102	2,757	73,050	SH		SOLE		73,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,967	55,231	SH		SOLE		53,021	0	2,210
QUICKLOGIC CORP	COM	74837P108	14	22,990	SH		SOLE		22,990	0	0
QUINSTREET INC	COM	74874Q100	402	30,000	SH		SOLE		30,000	0	0
RADWARE LTD	ORD	M81873107	295	11,288	SH		SOLE		11,288	0	0
RANGE RES CORP	COM	75281A109	1,505	133,864	SH		SOLE		133,864	0	0
RAYTHEON CO	COM NEW	755111507	11,689	64,198	SH		SOLE		64,198	0	0
REALTY INCOME CORP	COM	756109104	4,715	64,107	SH		SOLE		64,107	0	0
RECRO PHARMA INC	COM	75629F109	186	31,806	SH		SOLE		31,806	0	0
RED HAT INC	COM	756577102	3,986	21,812	SH		SOLE		21,812	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,797	6,811	SH		SOLE		6,811	0	0
REGIONS FINL CORP NEW	COM	7591EP100	970	68,493	SH		SOLE		68,493	0	0
REPUBLIC SVCS INC	COM	760759100	551	6,850	SH		SOLE		6,850	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	231	12,008	SH		SOLE		12,008	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,488	22,862	SH		SOLE		22,862	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	192	74,748	SH		SOLE		74,748	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,866	65,691	SH		SOLE		65,691	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	291	8,559	SH		SOLE		8,559	0	0
RITE AID CORP	COM	767754104	28	45,000	SH		SOLE		45,000	0	0
RLJ LODGING TR	COM	74965L101	191	10,860	SH		SOLE		10,860	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	282	15,100	SH		SOLE		15,100	0	0
ROBERT HALF INTL INC	COM	770323103	359	5,506	SH		SOLE		5,506	0	0
ROCKWELL AUTOMATION INC	COM	773903109	476	2,711	SH		SOLE		2,711	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,908	35,460	SH		SOLE		35,460	0	0
ROKU INC	COM CL A	77543R102	1,229	19,048	SH		SOLE		19,048	0	0
ROPER TECHNOLOGIES INC	COM	776696106	432	1,264	SH		SOLE		1,264	0	0
ROSS STORES INC	COM	778296103	519	5,576	SH		SOLE		5,576	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,068	27,374	SH		SOLE		27,374	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,630	14,220	SH		SOLE		14,220	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,008	31,396	SH		SOLE		31,396	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,352	85,500	SH		SOLE		85,500	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	396	39,388	SH		SOLE		39,388	0	0
ROYCE VALUE TR INC	COM	780910105	3,718	270,221	SH		SOLE		270,221	0	0
RPM INTL INC	COM	749685103	260	4,480	SH		SOLE		4,480	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,521	42,808	SH		SOLE		42,808	0	0
S&P GLOBAL INC	COM	78409V104	1,002	4,758	SH		SOLE		4,758	0	0
SABRE CORP	COM	78573M104	231	10,820	SH		SOLE		10,820	0	0
SAIA INC	COM	78709Y105	244	4,000	SH		SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	13,536	85,472	SH		SOLE		85,472	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	492	53,555	SH		SOLE		53,555	0	0
SANOFI	SPONSORED ADR	80105N105	611	13,803	SH		SOLE		13,803	0	0
SAP SE	SPON ADR	803054204	276	2,392	SH		SOLE		2,392	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,132	9,498	SH		SOLE		9,498	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,766	8,847	SH		SOLE		8,847	0	0
SCHLUMBERGER LTD	COM	806857108	2,738	62,817	SH		SOLE		62,817	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,062	15,702	SH		SOLE		15,702	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,183	15,063	SH		SOLE		15,063	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	589	12,308	SH		SOLE		12,308	0	0
SEALED AIR CORP NEW	COM	81211K100	2,040	44,286	SH		SOLE		44,286	0	0
SEATTLE GENETICS INC	COM	812578102	763	10,418	SH		SOLE		10,418	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	317	6,781	SH		SOLE		6,781	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,167	17,654	SH		SOLE		17,654	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,718	47,454	SH		SOLE		47,007	0	447
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,438	38,980	SH		SOLE		38,846	0	134
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,787	31,855	SH		SOLE		31,581	0	274
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,689	40,216	SH		SOLE		40,216	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,606	256,951	SH		SOLE		256,951	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,204	29,385	SH		SOLE		29,385	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,398	41,237	SH		SOLE		40,971	0	266
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	514	9,273	SH		SOLE		9,273	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,409	127,157	SH		SOLE		126,950	0	207
SELECTIVE INS GROUP INC	COM	816300107	310	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	1,767	14,039	SH		SOLE		14,039	0	0
SEMTECH CORP	COM	816850101	321	6,300	SH		SOLE		6,300	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	500	11,110	SH		SOLE		11,110	0	0
SERVICE CORP INTL	COM	817565104	886	22,064	SH		SOLE		22,064	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	224	4,789	SH		SOLE		4,789	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,001	9,288	SH		SOLE		9,288	0	0
SHOPIFY INC	CL A	82509L107	595	2,879	SH		SOLE		2,879	0	0
SILGAN HOLDINGS INC	COM	827048109	290	9,800	SH		SOLE		9,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	628	3,447	SH		SOLE		3,447	0	0
SIRIUS XM HLDGS INC	COM	82968B103	502	88,540	SH		SOLE		88,540	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	219	4,443	SH		SOLE		4,443	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,693	20,537	SH		SOLE		20,537	0	0
SL GREEN RLTY CORP	COM	78440X101	1,889	21,009	SH		SOLE		21,009	0	0
SLM CORP	COM	78442P106	191	19,230	SH		SOLE		19,230	0	0
SMITH A O CORP	COM	831865209	2,229	41,805	SH		SOLE		41,805	0	0
SMUCKER J M CO	COM NEW	832696405	508	4,368	SH		SOLE		4,368	0	0
SNAP ON INC	COM	833034101	1,078	6,885	SH		SOLE		6,885	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	497	13,195	SH		SOLE		13,195	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,536	93,413	SH		SOLE		93,413	0	0
SONY CORP	SPONSORED ADR	835699307	1,200	28,411	SH		SOLE		28,411	0	0
SOUTH JERSEY INDS INC	COM	838518108	213	6,640	SH		SOLE		6,640	0	0
SOUTHERN CO	COM	842587107	3,548	68,652	SH		SOLE		68,652	0	0
SOUTHERN COPPER CORP	COM	84265V105	247	6,221	SH		SOLE		6,221	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,195	369,774	SH		SOLE		369,774	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,141	243,170	SH		SOLE		243,170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,871	11,080	SH		SOLE		11,080	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,803	96,731	SH		SOLE		96,346	0	385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,064	131,206	SH		SOLE		131,206	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,583	48,011	SH		SOLE		48,011	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,420	52,111	SH		SOLE		52,111	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	875	18,047	SH		SOLE		18,047	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,154	12,595	SH		SOLE		12,595	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,100	135,885	SH		SOLE		135,885	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	240	2,990	SH		SOLE		2,990	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,470	60,422	SH		SOLE		60,422	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	488	11,690	SH		SOLE		11,690	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,591	26,064	SH		SOLE		26,064	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	210	6,818	SH		SOLE		6,818	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,108	21,598	SH		SOLE		21,598	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	884	16,146	SH		SOLE		16,146	0	0
SPLUNK INC	COM	848637104	398	3,197	SH		SOLE		3,197	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	286	2,060	SH		SOLE		2,060	0	0
SPRINT CORPORATION	COM	85207U105	58	10,251	SH		SOLE		10,251	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,135	252,844	SH		SOLE		252,844	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	232	22,200	SH		SOLE		22,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	313	14,512	SH		SOLE		14,512	0	0
SQUARE INC	CL A	852234103	4,748	63,380	SH		SOLE		63,380	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,703	26,735	SH		SOLE		26,735	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,519	32,985	SH		SOLE		32,985	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	308	6,367	SH		SOLE		6,367	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,530	18,576	SH		SOLE		18,484	0	92
STARBUCKS CORP	COM	855244109	15,412	207,317	SH		SOLE		207,317	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,052	47,114	SH		SOLE		47,114	0	0
STATE STR CORP	COM	857477103	308	4,667	SH		SOLE		4,667	0	0
STEEL DYNAMICS INC	COM	858119100	902	25,585	SH		SOLE		25,585	0	0
STELLUS CAP INVT CORP	COM	858568108	577	40,804	SH		SOLE		40,804	0	0
STERICYCLE INC	COM	858912108	398	7,313	SH		SOLE		7,313	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	247	16,650	SH		SOLE		16,650	0	0
STONECASTLE FINL CORP	COM	861780104	346	16,156	SH		SOLE		16,156	0	0
STONECO LTD	COM CL A	G85158106	260	6,330	SH		SOLE		6,330	0	0
STORE CAP CORP	COM	862121100	1,850	55,220	SH		SOLE		55,220	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	226	45,448	SH		SOLE		45,448	0	0
STRYKER CORP	COM	863667101	6,602	33,425	SH		SOLE		33,425	0	0
SUN CMNTYS INC	COM	866674104	368	3,100	SH		SOLE		3,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	150	10,404	SH		SOLE		10,404	0	0
SUNTRUST BKS INC	COM	867914103	948	15,996	SH		SOLE		15,996	0	0
SYNCHRONY FINL	COM	87165B103	649	20,352	SH		SOLE		20,352	0	0
SYNOPSYS INC	COM	871607107	4,848	42,096	SH		SOLE		40,349	0	1,747
SYSCO CORP	COM	871829107	2,162	32,383	SH		SOLE		32,383	0	0
T MOBILE US INC	COM	872590104	3,571	51,683	SH		SOLE		51,683	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	642	5,045	SH		SOLE		4,995	0	50
TABULA RASA HEALTHCARE INC	COM	873379101	834	14,774	SH		SOLE		14,774	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,617	112,740	SH		SOLE		112,740	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	533	5,650	SH		SOLE		5,650	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	378	15,044	SH		SOLE		15,044	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,011	47,409	SH		SOLE		47,409	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	666	31,748	SH		SOLE		31,748	0	0
TAPESTRY INC	COM	876030107	388	11,927	SH		SOLE		11,927	0	0
TARGA RES CORP	COM	87612G101	610	14,700	SH		SOLE		14,700	0	0
TARGET CORP	COM	87612E106	4,079	50,823	SH		SOLE		50,823	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	196	15,574	SH		SOLE		15,574	0	0
TAUBMAN CTRS INC	COM	876664103	393	7,443	SH		SOLE		7,443	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,050	115,522	SH		SOLE		115,522	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	257	5,138	SH		SOLE		5,138	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	771	9,552	SH		SOLE		9,552	0	0
TECK RESOURCES LTD	CL B	878742204	1,516	65,430	SH		SOLE		65,430	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	994	48,383	SH		SOLE		48,383	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	508	29,609	SH		SOLE		29,609	0	0
TELADOC HEALTH INC	COM	87918A105	440	7,914	SH		SOLE		7,914	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	235	993	SH		SOLE		993	0	0
TENNECO INC	CL A VTG COM STK	880349105	244	11,027	SH		SOLE		11,027	0	0
TERADYNE INC	COM	880770102	1,437	36,049	SH		SOLE		36,049	0	0
TESLA INC	COM	88160R101	1,973	7,047	SH		SOLE		7,047	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,660	1,801	PRN		SOLE		1,711	0	90
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,847	117,756	SH		SOLE		117,756	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	328	6,000	SH		SOLE		6,000	0	0
TEXAS INSTRS INC	COM	882508104	12,704	119,776	SH		SOLE		119,776	0	0
TEXTRON INC	COM	883203101	773	15,261	SH		SOLE		15,261	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,874	43,838	SH		SOLE		43,838	0	0
THE TRADE DESK INC	COM CL A	88339J105	242	1,221	SH		SOLE		1,221	0	0
THERAPEUTICSMD INC	COM	88338N107	210	43,035	SH		SOLE		43,035	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,793	86,923	SH		SOLE		86,923	0	0
THIRD PT REINS LTD	COM	G8827U100	232	22,350	SH		SOLE		22,350	0	0
THL CR SR LN FD	COM	87244R103	177	11,500	SH		SOLE		11,500	0	0
THOMSON REUTERS CORP	COM NEW	884903709	669	11,303	SH		SOLE		11,303	0	0
THOR INDS INC	COM	885160101	3,545	56,840	SH		SOLE		56,840	0	0
TIFFANY & CO NEW	COM	886547108	12,551	118,906	SH		SOLE		118,906	0	0
TILRAY INC	COM CL 2	88688T100	252	3,848	SH		SOLE		3,848	0	0
TIMKEN CO	COM	887389104	932	21,369	SH		SOLE		21,369	0	0
TJX COS INC NEW	COM	872540109	5,353	100,604	SH		SOLE		100,604	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	284	5,225	SH		SOLE		5,225	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,824	120,187	SH		SOLE		120,187	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	3,876	276,428	SH		SOLE		276,428	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	708	46,570	SH		SOLE		46,570	0	0
TOTAL S A	SPONSORED ADS	89151E109	421	7,566	SH		SOLE		7,566	0	0
TOTAL SYS SVCS INC	COM	891906109	1,705	17,950	SH		SOLE		17,950	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	189	11,400	SH		SOLE		11,400	0	0
TRACTOR SUPPLY CO	COM	892356106	236	2,410	SH		SOLE		2,410	0	0
TRANSCANADA CORP	COM	89353D107	553	12,306	SH		SOLE		12,306	0	0
TRANSDIGM GROUP INC	COM	893641100	268	591	SH		SOLE		591	0	0
TRANSENTERIX INC	COM NEW	89366M201	76	32,000	SH		SOLE		32,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	383	43,952	SH		SOLE		43,952	0	0
TRAVELCENTERS AMER LLC	COM	894174101	434	105,700	SH		SOLE		105,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,042	22,178	SH		SOLE		22,178	0	0
TRI CONTL CORP	COM	895436103	212	8,054	SH		SOLE		8,054	0	0
TRIPADVISOR INC	COM	896945201	222	4,311	SH		SOLE		4,311	0	0
TTM TECHNOLOGIES INC	COM	87305R109	147	12,500	SH		SOLE		12,500	0	0
TUTOR PERINI CORP	COM	901109108	283	16,548	SH		SOLE		16,548	0	0
TWILIO INC	CL A	90138F102	6,475	50,120	SH		SOLE		50,120	0	0
TWITTER INC	COM	90184L102	2,731	83,071	SH		SOLE		83,071	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	270	19,950	SH		SOLE		19,950	0	0
TYSON FOODS INC	CL A	902494103	8,477	122,094	SH		SOLE		122,094	0	0
U S CONCRETE INC	COM NEW	90333L201	261	6,303	SH		SOLE		6,303	0	0
U S SILICA HLDGS INC	COM	90346E103	181	10,400	SH		SOLE		10,400	0	0
UBIQUITI NETWORKS INC	COM	90347A100	4,113	27,473	SH		SOLE		27,473	0	0
UBS GROUP AG	SHS	H42097107	241	19,900	SH		SOLE		19,900	0	0
UDR INC	COM	902653104	2,215	48,729	SH		SOLE		48,729	0	0
UGI CORP NEW	COM	902681105	202	3,650	SH		SOLE		3,650	0	0
ULTA BEAUTY INC	COM	90384S303	1,227	3,518	SH		SOLE		3,518	0	0
UMB FINL CORP	COM	902788108	6,239	97,422	SH		SOLE		97,422	0	0
UNDER ARMOUR INC	CL A	904311107	754	35,728	SH		SOLE		35,728	0	0
UNDER ARMOUR INC	CL C	904311206	665	35,221	SH		SOLE		35,221	0	0
UNILEVER N V	N Y SHS NEW	904784709	959	16,442	SH		SOLE		16,442	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,211	20,971	SH		SOLE		20,971	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	269	8,326	SH		SOLE		8,326	0	0
UNION PACIFIC CORP	COM	907818108	6,742	40,324	SH		SOLE		40,324	0	0
UNITED CONTL HLDGS INC	COM	910047109	517	6,480	SH		SOLE		6,480	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,780	42,786	SH		SOLE		42,786	0	0
UNITED RENTALS INC	COM	911363109	1,316	11,518	SH		SOLE		11,518	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,925	61,484	SH		SOLE		61,484	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,106	65,135	SH		SOLE		65,135	0	0
UNITI GROUP INC	COM	91325V108	190	17,000	SH		SOLE		17,000	0	0
UNITIL CORP	COM	913259107	837	15,453	SH		SOLE		15,453	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,849	44,809	SH		SOLE		42,622	0	2,187
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	569	7,508	SH		SOLE		7,508	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	331	13,536	SH		SOLE		13,536	0	0
UNUM GROUP	COM	91529Y106	2,171	64,158	SH		SOLE		64,158	0	0
US BANCORP DEL	COM NEW	902973304	8,805	182,720	SH		SOLE		182,720	0	0
UXIN LTD	ADS	91818X108	109	28,647	SH		SOLE		28,647	0	0
V F CORP	COM	918204108	4,674	53,774	SH		SOLE		53,774	0	0
VAIL RESORTS INC	COM	91879Q109	3,744	17,226	SH		SOLE		17,150	0	76
VALERO ENERGY CORP NEW	COM	91913Y100	4,719	55,630	SH		SOLE		55,438	0	192
VANDA PHARMACEUTICALS INC	COM	921659108	285	15,480	SH		SOLE		15,480	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	131	10,375	SH		SOLE		10,375	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,266	25,950	SH		SOLE		25,950	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	689	39,250	SH		SOLE		39,250	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	285	12,211	SH		SOLE		12,211	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	990	34,440	SH		SOLE		34,440	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,641	73,200	SH		SOLE		73,200	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	671	10,689	SH		SOLE		10,689	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	504	15,881	SH		SOLE		15,881	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	782	25,043	SH		SOLE		25,043	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	684	14,676	SH		SOLE		14,676	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	719	41,730	SH		SOLE		41,730	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	830	13,664	SH		SOLE		13,664	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	359	8,979	SH		SOLE		8,979	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	433	5,164	SH		SOLE		5,164	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	775	8,410	SH		SOLE		8,410	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,522	19,115	SH		SOLE		19,115	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	430	7,709	SH		SOLE		7,709	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,421	31,196	SH		SOLE		31,196	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,079	18,008	SH		SOLE		18,008	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,556	41,909	SH		SOLE		41,909	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	559	4,309	SH		SOLE		4,309	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,085	25,414	SH		SOLE		25,414	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,731	19,912	SH		SOLE		19,912	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,086	46,568	SH		SOLE		46,568	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	488	3,792	SH		SOLE		3,792	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,502	29,458	SH		SOLE		29,458	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	391	2,177	SH		SOLE		2,177	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,501	44,923	SH		SOLE		44,923	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	484	4,502	SH		SOLE		4,502	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	972	19,391	SH		SOLE		19,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,933	186,651	SH		SOLE		186,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	235	4,388	SH		SOLE		4,388	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,779	26,690	SH		SOLE		26,690	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	265	3,053	SH		SOLE		3,053	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	643	12,280	SH		SOLE		12,280	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,285	16,108	SH		SOLE		16,108	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	279	2,581	SH		SOLE		2,581	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	203	1,650	SH		SOLE		1,650	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	725	13,970	SH		SOLE		13,970	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,865	143,513	SH		SOLE		143,513	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,389	39,563	SH		SOLE		39,563	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	587	4,720	SH		SOLE		4,720	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,868	10,837	SH		SOLE		10,837	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	372	2,564	SH		SOLE		2,564	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	400	6,201	SH		SOLE		6,201	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,376	7,978	SH		SOLE		7,978	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	503	3,595	SH		SOLE		3,595	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,048	20,174	SH		SOLE		20,174	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	316	2,440	SH		SOLE		2,440	0	0
VARIAN MED SYS INC	COM	92220P105	1,492	10,528	SH		SOLE		10,528	0	0
VECTOR GROUP LTD	COM	92240M108	426	39,491	SH		SOLE		39,491	0	0
VEEVA SYS INC	CL A COM	922475108	1,235	9,734	SH		SOLE		9,734	0	0
VENTAS INC	COM	92276F100	362	5,675	SH		SOLE		5,675	0	0
VERINT SYS INC	COM	92343X100	3,987	66,612	SH		SOLE		66,612	0	0
VERISIGN INC	COM	92343E102	332	1,826	SH		SOLE		1,826	0	0
VERISK ANALYTICS INC	COM	92345Y106	331	2,488	SH		SOLE		2,488	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,765	554,113	SH		SOLE		554,113	0	0
VERSUM MATLS INC	COM	92532W103	536	10,661	SH		SOLE		10,661	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,196	6,500	SH		SOLE		6,500	0	0
VIACOM INC NEW	CL B	92553P201	265	9,419	SH		SOLE		9,419	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	385	11,600	SH		SOLE		11,600	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	117	10,902	SH		SOLE		10,902	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	604	60,050	SH		SOLE		60,050	0	0
VISA INC	COM CL A	92826C839	35,003	224,109	SH		SOLE		224,109	0	0
VMWARE INC	CL A COM	928563402	1,663	9,214	SH		SOLE		9,214	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,079	169,395	SH		SOLE		169,395	0	0
VOLITIONRX LTD	COM	928661107	124	38,144	SH		SOLE		38,144	0	0
VONAGE HLDGS CORP	COM	92886T201	372	37,047	SH		SOLE		37,047	0	0
VORNADO RLTY TR	SH BEN INT	929042109	284	4,212	SH		SOLE		4,212	0	0
VOXX INTL CORP	CL A	91829F104	125	27,000	SH		SOLE		27,000	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	68	12,596	SH		SOLE		12,596	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	339	17,749	SH		SOLE		17,749	0	0
VULCAN MATLS CO	COM	929160109	3,427	28,942	SH		SOLE		28,942	0	0
W P CAREY INC	COM	92936U109	328	4,189	SH		SOLE		4,189	0	0
WABTEC CORP	COM	929740108	4,182	56,729	SH		SOLE		56,729	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,147	33,929	SH		SOLE		33,929	0	0
WALMART INC	COM	931142103	15,686	160,841	SH		SOLE		160,694	0	147
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	933	32,858	SH		SOLE		32,858	0	0
WASTE CONNECTIONS INC	COM	94106B101	550	6,208	SH		SOLE		6,208	0	0
WASTE MGMT INC DEL	COM	94106L109	14,056	135,275	SH		SOLE		132,205	0	3,070
WAYFAIR INC	CL A	94419L101	324	2,180	SH		SOLE		2,180	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	103	146,761	SH		SOLE		146,761	0	0
WEC ENERGY GROUP INC	COM	92939U106	626	7,914	SH		SOLE		7,914	0	0
WELLS FARGO CO NEW	COM	949746101	5,788	119,790	SH		SOLE		119,790	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	364	282	SH		SOLE		282	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	638	121,757	SH		SOLE		121,757	0	0
WELLTOWER INC	COM	95040Q104	2,167	27,925	SH		SOLE		27,925	0	0
WENDYS CO	COM	95058W100	471	26,341	SH		SOLE		26,341	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	532	60,500	SH		SOLE		60,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,422	12,905	SH		SOLE		12,905	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	214	15,654	SH		SOLE		15,654	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	302	34,250	SH		SOLE		34,250	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	278	21,320	SH		SOLE		21,320	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	210	18,700	SH		SOLE		18,700	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	215	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,333	27,718	SH		SOLE		27,718	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	220	141,200	SH		SOLE		141,200	0	0
WESTROCK CO	COM	96145D105	2,377	61,985	SH		SOLE		61,985	0	0
WEX INC	COM	96208T104	457	2,380	SH		SOLE		2,380	0	0
WEYERHAEUSER CO	COM	962166104	10,643	404,069	SH		SOLE		399,519	0	4,550
WHIRLPOOL CORP	COM	963320106	380	2,857	SH		SOLE		2,857	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	208	225	SH		SOLE		225	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,674	37,853	SH		SOLE		37,853	0	0
WILLIAMS COS INC DEL	COM	969457100	2,911	101,360	SH		SOLE		101,360	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	228	1,299	SH		SOLE		1,299	0	0
WILLSCOT CORP	COM	971375126	169	15,214	SH		SOLE		15,214	0	0
WINNEBAGO INDS INC	COM	974637100	455	14,592	SH		SOLE		14,592	0	0
WINTRUST FINL CORP	COM	97650W108	5,502	81,722	SH		SOLE		81,722	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,610	36,718	SH		SOLE		36,718	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	225	4,453	SH		SOLE		4,453	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	264	2,803	SH		SOLE		2,803	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	327	9,132	SH		SOLE		9,132	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,557	39,585	SH		SOLE		39,585	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	626	14,539	SH		SOLE		14,539	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,759	48,723	SH		SOLE		48,723	0	0
WIX COM LTD	SHS	M98068105	525	4,348	SH		SOLE		4,348	0	0
WORKDAY INC	CL A	98138H101	3,263	16,924	SH		SOLE		16,924	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	346	3,982	SH		SOLE		3,982	0	0
WORLDPAY INC	CL A	981558109	4,475	39,428	SH		SOLE		39,428	0	0
WPX ENERGY INC	COM	98212B103	6,932	528,661	SH		SOLE		528,661	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	313	7,738	SH		SOLE		7,738	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,960	59,208	SH		SOLE		59,208	0	0
WYNN RESORTS LTD	COM	983134107	706	5,919	SH		SOLE		5,919	0	0
XCEL ENERGY INC	COM	98389B100	1,291	22,959	SH		SOLE		22,959	0	0
XILINX INC	COM	983919101	4,874	38,442	SH		SOLE		37,145	0	1,297
XPO LOGISTICS INC	COM	983793100	4,143	77,111	SH		SOLE		77,111	0	0
XYLEM INC	COM	98419M100	9,047	114,464	SH		SOLE		111,114	0	3,350
YAMANA GOLD INC	COM	98462Y100	166	63,612	SH		SOLE		63,612	0	0
YELP INC	CL A	985817105	201	5,818	SH		SOLE		5,818	0	0
YUM BRANDS INC	COM	988498101	2,841	28,471	SH		SOLE		28,471	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,133	47,488	SH		SOLE		47,488	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,965	14,150	SH		SOLE		14,150	0	0
ZENDESK INC	COM	98936J101	305	3,582	SH		SOLE		3,582	0	0
ZILLOW GROUP INC	CL A	98954M101	310	9,078	SH		SOLE		9,078	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	421	12,119	SH		SOLE		12,119	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,668	28,724	SH		SOLE		28,724	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	139	36,000	SH		SOLE		36,000	0	0
ZOETIS INC	CL A	98978V103	14,406	143,105	SH		SOLE		143,105	0	0