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
3M CO	COM	88579Y101	6,531	39,729	SH		SOLE		39,729	0	0
8X8 INC NEW	COM	282914100	284	13,706	SH		SOLE		13,706	0	0
ABB LTD	SPONSORED ADR	000375204	2,973	151,159	SH		SOLE		151,159	0	0
ABBOTT LABS	COM	002824100	9,105	108,816	SH		SOLE		108,816	0	0
ABBVIE INC	COM	00287Y109	12,609	166,511	SH		SOLE		166,511	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	128	30,600	SH		SOLE		30,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	379	60,912	SH		SOLE		60,912	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	150	18,000	SH		SOLE		18,000	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	104	55,159	SH		SOLE		55,159	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,244	63,656	SH		SOLE		63,656	0	0
ACCO BRANDS CORP	COM	00081T108	189	19,154	SH		SOLE		19,154	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	56	245,281	SH		SOLE		245,281	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,780	33,630	SH		SOLE		33,506	0	124
ACTUANT CORP	CL A NEW	00508X203	685	31,199	SH		SOLE		31,199	0	0
ACUITY BRANDS INC	COM	00508Y102	2,677	19,863	SH		SOLE		19,863	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11	16,000	SH		SOLE		16,000	0	0
ADIENT PLC	ORD SHS	G0084W101	212	9,255	SH		SOLE		9,255	0	0
ADOBE INC	COM	00724F101	2,510	9,087	SH		SOLE		9,087	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,689	127,281	SH		SOLE		127,281	0	0
AECOM	COM	00766T100	509	13,550	SH		SOLE		13,550	0	0
AEGION CORP	COM	00770F104	299	14,000	SH		SOLE		14,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	421	21,895	SH		SOLE		21,895	0	0
AFLAC INC	COM	001055102	17,813	340,458	SH		SOLE		340,458	0	0
AG MTG INVT TR INC	COM	001228105	1,938	127,931	SH		SOLE		127,931	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	382	4,995	SH		SOLE		4,995	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,875	57,875	SH		SOLE		57,875	0	0
AGNICO EAGLE MINES LTD	COM	008474108	689	12,851	SH		SOLE		12,851	0	0
AIR LEASE CORP	CL A	00912X302	4,778	114,263	SH		SOLE		114,263	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,055	27,291	SH		SOLE		27,291	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,600	28,457	SH		SOLE		28,457	0	0
ALBEMARLE CORP	COM	012653101	4,386	63,087	SH		SOLE		62,873	0	214
ALCENTRA CAP CORP	COM	01374T102	248	27,862	SH		SOLE		27,862	0	0
ALCON INC	ORD SHS	H01301128	2,590	44,443	SH		SOLE		44,443	0	0
ALECTOR INC	COM	014442107	922	63,972	SH		SOLE		63,972	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,174	7,625	SH		SOLE		7,625	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,483	15,142	SH		SOLE		15,142	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,237	103,073	SH		SOLE		103,073	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	737	36,390	SH		SOLE		36,390	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	366	3,535	SH		SOLE		3,535	0	0
ALLERGAN PLC	SHS	G0177J108	1,427	8,480	SH		SOLE		8,480	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	424	3,304	SH		SOLE		3,304	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	535	44,569	SH		SOLE		44,569	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,867	63,614	SH		SOLE		63,614	0	0
ALLIANT ENERGY CORP	COM	018802108	3,075	57,012	SH		SOLE		57,012	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	163	13,340	SH		SOLE		13,340	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	510	18,700	SH		SOLE		18,700	0	0
ALLSTATE CORP	COM	020002101	500	4,603	SH		SOLE		4,603	0	0
ALLY FINL INC	COM	02005N100	508	15,308	SH		SOLE		15,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,204	19,821	SH		SOLE		19,806	0	15
ALPHABET INC	CAP STK CL C	02079K107	25,976	21,309	SH		SOLE		21,309	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,606	175,672	SH		SOLE		175,672	0	0
ALTERYX INC	COM CL A	02156B103	3,221	29,983	SH		SOLE		29,983	0	0
ALTICE USA INC	CL A	02156K103	637	22,205	SH		SOLE		22,205	0	0
ALTRIA GROUP INC	COM	02209S103	8,454	206,687	SH		SOLE		206,687	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	421	27,779	SH		SOLE		27,779	0	0
AMAZON COM INC	COM	023135106	54,802	31,570	SH		SOLE		31,570	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,651	790,288	SH		SOLE		756,898	0	33,390
AMERICAN AIRLS GROUP INC	COM	02376R102	815	30,223	SH		SOLE		30,223	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	840	17,467	SH		SOLE		17,467	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,758	29,440	SH		SOLE		29,440	0	0
AMERICAN EXPRESS CO	COM	025816109	9,113	77,047	SH		SOLE		77,047	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	227	2,101	SH		SOLE		2,101	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,044	54,666	SH		SOLE		54,666	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,707	52,942	SH		SOLE		52,942	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,412	11,366	SH		SOLE		11,366	0	0
AMERIPRISE FINL INC	COM	03076C106	1,078	7,326	SH		SOLE		7,326	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,685	20,465	SH		SOLE		20,465	0	0
AMETEK INC NEW	COM	031100100	1,966	21,413	SH		SOLE		21,413	0	0
AMGEN INC	COM	031162100	21,646	111,861	SH		SOLE		110,961	0	900
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	10,100	SH		SOLE		10,100	0	0
AMYRIS INC	COM NEW	03236M200	48	10,000	SH		SOLE		10,000	0	0
ANALOG DEVICES INC	COM	032654105	3,020	27,028	SH		SOLE		27,028	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	83	11,700	SH		SOLE		11,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,448	15,220	SH		SOLE		15,220	0	0
ANNALY CAP MGMT INC	COM	035710409	2,315	263,069	SH		SOLE		263,069	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	527	71,258	SH		SOLE		71,258	0	0
ANTERO RES CORP	COM	03674X106	149	49,217	SH		SOLE		49,217	0	0
ANTHEM INC	COM	036752103	5,390	22,449	SH		SOLE		22,449	0	0
APACHE CORP	COM	037411105	1,437	56,148	SH		SOLE		56,148	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	366	7,011	SH		SOLE		7,011	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,173	61,139	SH		SOLE		61,139	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,168	136,658	SH		SOLE		136,658	0	0
APOLLO INVT CORP	COM NEW	03761U502	178	11,030	SH		SOLE		11,030	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	202	13,600	SH		SOLE		13,600	0	0
APPLE INC	COM	037833100	102,065	455,707	SH		SOLE		455,707	0	0
APPLIED MATLS INC	COM	038222105	3,287	65,859	SH		SOLE		65,859	0	0
APPROACH RESOURCES INC	COM	03834A103	30	217,997	SH		SOLE		217,997	0	0
APTARGROUP INC	COM	038336103	564	4,762	SH		SOLE		4,762	0	0
APTIV PLC	SHS	G6095L109	1,187	13,573	SH		SOLE		13,573	0	0
AQUA AMERICA INC	COM	03836W103	327	7,290	SH		SOLE		7,290	0	0
ARAMARK	COM	03852U106	3,296	75,620	SH		SOLE		75,620	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,822	44,344	SH		SOLE		44,344	0	0
ARCONIC INC	COM	03965L100	433	16,662	SH		SOLE		16,662	0	0
ARES CAP CORP	COM	04010L103	1,031	55,377	SH		SOLE		55,377	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	213	14,300	SH		SOLE		14,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,598	59,634	SH		SOLE		59,634	0	0
ARISTA NETWORKS INC	COM	040413106	1,939	8,114	SH		SOLE		8,114	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,169	27,261	SH		SOLE		27,040	0	221
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,186	26,615	SH		SOLE		26,615	0	0
AT&T INC	COM	00206R102	34,425	909,726	SH		SOLE		909,726	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	179	12,682	SH		SOLE		12,682	0	0
ATHERSYS INC	COM	04744L106	13	10,000	SH		SOLE		10,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	217	5,826	SH		SOLE		5,826	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	359	14,235	SH		SOLE		14,235	0	0
ATLASSIAN CORP PLC	CL A	G06242104	562	4,480	SH		SOLE		4,480	0	0
ATMOS ENERGY CORP	COM	049560105	642	5,637	SH		SOLE		5,637	0	0
AUTODESK INC	COM	052769106	764	5,174	SH		SOLE		5,174	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,621	41,016	SH		SOLE		41,016	0	0
AUTOZONE INC	COM	053332102	5,184	4,780	SH		SOLE		4,780	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,651	87,935	SH		SOLE		87,935	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,456	21,818	SH		SOLE		21,818	0	0
B & G FOODS INC NEW	COM	05508R106	2,890	152,858	SH		SOLE		147,093	0	5,765
BAIDU INC	SPON ADR REP A	056752108	1,430	13,913	SH		SOLE		13,913	0	0
BALL CORP	COM	058498106	2,320	31,865	SH		SOLE		31,865	0	0
BANCO SANTANDER SA	ADR	05964H105	83	20,708	SH		SOLE		20,708	0	0
BANCROFT FUND LTD	COM	059695106	214	9,033	SH		SOLE		9,033	0	0
BANK AMER CORP	COM	060505104	24,225	830,498	SH		SOLE		830,498	0	0
BANK MONTREAL QUE	COM	063671101	395	5,359	SH		SOLE		5,359	0	0
BANK N S HALIFAX	COM	064149107	496	8,733	SH		SOLE		8,733	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,775	39,266	SH		SOLE		39,266	0	0
BANK OZK	COM	06417N103	2,880	105,621	SH		SOLE		105,621	0	0
BARCLAYS PLC	ADR	06738E204	199	27,086	SH		SOLE		27,086	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,636	97,032	SH		SOLE		96,132	0	900
BARINGS PARTN INVS	SH BEN INT	06761A103	3,378	193,871	SH		SOLE		182,646	0	11,225
BARRICK GOLD CORPORATION	COM	067901108	1,793	103,506	SH		SOLE		101,816	0	1,690
BASSETT FURNITURE INDS INC	COM	070203104	355	23,208	SH		SOLE		23,208	0	0
BAXTER INTL INC	COM	071813109	1,703	19,468	SH		SOLE		19,468	0	0
BB&T CORP	COM	054937107	6,959	130,394	SH		SOLE		130,394	0	0
BCE INC	COM NEW	05534B760	5,471	113,001	SH		SOLE		109,146	0	3,855
BECTON DICKINSON & CO	COM	075887109	4,805	18,994	SH		SOLE		18,994	0	0
BERKLEY W R CORP	COM	084423102	217	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,990	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,597	171,119	SH		SOLE		171,119	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	255	5,172	SH		SOLE		5,172	0	0
BIOGEN INC	COM	09062X103	2,966	12,740	SH		SOLE		12,740	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	356	25,000	SH		SOLE		25,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	198	18,400	SH		SOLE		18,400	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	649	47,699	SH		SOLE		47,699	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	179	17,130	SH		SOLE		17,130	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	254	46,771	SH		SOLE		46,771	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	189	15,000	SH		SOLE		15,000	0	0
BLACKROCK INC	COM	09247X101	5,244	11,767	SH		SOLE		11,767	0	0
BLACKROCK INCOME TR INC	COM	09247F100	142	23,329	SH		SOLE		23,329	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	165	10,531	SH		SOLE		10,531	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	288	16,768	SH		SOLE		16,768	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	257	18,184	SH		SOLE		18,184	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	311	9,712	SH		SOLE		9,712	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	633	46,715	SH		SOLE		46,715	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10,078	206,367	SH		SOLE		206,367	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	162	11,080	SH		SOLE		11,080	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	256	7,160	SH		SOLE		7,160	0	0
BLOOM ENERGY CORP	COM CL A	093712107	616	189,595	SH		SOLE		179,645	0	9,950
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	536	175,000	SH		SOLE		175,000	0	0
BOEING CO	COM	097023105	28,083	73,813	SH		SOLE		73,813	0	0
BOINGO WIRELESS INC	COM	09739C102	393	35,435	SH		SOLE		35,435	0	0
BOOKING HLDGS INC	COM	09857L108	573	292	SH		SOLE		292	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	762	10,728	SH		SOLE		10,728	0	0
BORGWARNER INC	COM	099724106	1,332	36,304	SH		SOLE		36,304	0	0
BOSTON BEER INC	CL A	100557107	270	742	SH		SOLE		742	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	963	23,680	SH		SOLE		23,680	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7,274	184,855	SH		SOLE		184,855	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,082	96,635	SH		SOLE		96,635	0	0
BOX INC	CL A	10316T104	320	19,350	SH		SOLE		19,350	0	0
BP PLC	SPONSORED ADR	055622104	7,329	192,936	SH		SOLE		192,936	0	0
BRIGGS & STRATTON CORP	COM	109043109	91	15,004	SH		SOLE		15,004	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	566	3,708	SH		SOLE		3,708	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,269	301,097	SH		SOLE		301,097	0	0
BROADCOM INC	COM	11135F101	4,023	14,574	SH		SOLE		14,574	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	222	1,782	SH		SOLE		1,782	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,224	136,072	SH		SOLE		136,072	0	0
BROOKS AUTOMATION INC	COM	114340102	1,049	28,322	SH		SOLE		28,322	0	0
BROWN FORMAN CORP	CL B	115637209	5,683	90,535	SH		SOLE		90,535	0	0
BUNGE LIMITED	COM	G16962105	273	4,828	SH		SOLE		4,828	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	162	14,715	SH		SOLE		14,715	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	124	11,892	SH		SOLE		11,892	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	548	27,163	SH		SOLE		27,163	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	137	10,790	SH		SOLE		10,790	0	0
CALAVO GROWERS INC	COM	128246105	476	5,000	SH		SOLE		5,000	0	0
CALLAWAY GOLF CO	COM	131193104	2,811	144,802	SH		SOLE		144,802	0	0
CALLON PETE CO DEL	COM	13123X102	228	52,600	SH		SOLE		52,600	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	786	21,595	SH		SOLE		21,595	0	0
CAMPBELL SOUP CO	COM	134429109	3,763	80,227	SH		SOLE		77,257	0	2,970
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,320	30,025	SH		SOLE		30,025	0	0
CANADIAN NAT RES LTD	COM	136385101	338	12,680	SH		SOLE		12,680	0	0
CANADIAN NATL RY CO	COM	136375102	7,175	79,844	SH		SOLE		79,844	0	0
CANADIAN PAC RY LTD	COM	13645T100	676	3,040	SH		SOLE		3,040	0	0
CANOPY GROWTH CORP	COM	138035100	1,156	50,379	SH		SOLE		49,958	0	421
CAPITAL ONE FINL CORP	COM	14040H105	240	2,632	SH		SOLE		2,632	0	0
CAPITALA FIN CORP	COM	14054R106	221	26,663	SH		SOLE		26,663	0	0
CARGURUS INC	COM CL A	141788109	232	7,487	SH		SOLE		7,487	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7,973	311,926	SH		SOLE		311,926	0	0
CARMAX INC	COM	143130102	44,867	509,861	SH		SOLE		509,861	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	214	4,885	SH		SOLE		4,885	0	0
CARVANA CO	CL A	146869102	383	5,800	SH		SOLE		5,800	0	0
CASELLA WASTE SYS INC	CL A	147448104	206	4,798	SH		SOLE		4,798	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	431	79,849	SH		SOLE		79,849	0	0
CATERPILLAR INC DEL	COM	149123101	4,257	33,699	SH		SOLE		33,699	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	401	3,489	SH		SOLE		3,489	0	0
CBRE GROUP INC	CL A	12504L109	3,545	66,875	SH		SOLE		66,875	0	0
CBS CORP NEW	CL B	124857202	1,001	24,787	SH		SOLE		24,787	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,630	19,732	SH		SOLE		19,732	0	0
CDW CORP	COM	12514G108	1,410	11,443	SH		SOLE		11,443	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,031	86,217	SH		SOLE		86,217	0	0
CELGENE CORP	COM	151020104	6,526	65,713	SH		SOLE		65,713	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	60	15,240	SH		SOLE		15,240	0	0
CENTENE CORP DEL	COM	15135B101	2,613	60,396	SH		SOLE		60,396	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	192	27,003	SH		SOLE		27,003	0	0
CENTERPOINT ENERGY INC	COM	15189T107	393	13,015	SH		SOLE		13,015	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,150	13,125	SH		SOLE		13,125	0	0
CENTURYLINK INC	COM	156700106	4,664	373,676	SH		SOLE		373,676	0	0
CERNER CORP	COM	156782104	1,215	17,816	SH		SOLE		17,816	0	0
CF INDS HLDGS INC	COM	125269100	2,492	50,643	SH		SOLE		50,643	0	0
CGI INC	CL A SUB VTG	12532H104	657	8,300	SH		SOLE		8,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	420	3,170	SH		SOLE		3,170	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	315	5,050	SH		SOLE		5,050	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	356	865	SH		SOLE		865	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,838	35,048	SH		SOLE		35,048	0	0
CHEESECAKE FACTORY INC	COM	163072101	852	20,435	SH		SOLE		20,435	0	0
CHEETAH MOBILE INC	ADR	163075104	111	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	8,028	19,227	SH		SOLE		18,468	0	759
CHENIERE ENERGY INC	COM NEW	16411R208	383	6,079	SH		SOLE		6,079	0	0
CHEVRON CORP NEW	COM	166764100	19,669	165,847	SH		SOLE		165,728	0	119
CHIMERA INVT CORP	COM NEW	16934Q208	2,485	127,033	SH		SOLE		127,033	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	361	17,810	SH		SOLE		17,810	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	219	261	SH		SOLE		261	0	0
CHUBB LIMITED	COM	H1467J104	7,471	46,281	SH		SOLE		46,281	0	0
CHURCH & DWIGHT INC	COM	171340102	7,162	95,185	SH		SOLE		95,185	0	0
CIGNA CORP NEW	COM	125523100	3,119	20,548	SH		SOLE		20,548	0	0
CINCINNATI FINL CORP	COM	172062101	2,498	21,407	SH		SOLE		21,407	0	0
CINTAS CORP	COM	172908105	1,497	5,585	SH		SOLE		5,585	0	0
CISCO SYS INC	COM	17275R102	27,119	548,867	SH		SOLE		548,579	0	288
CITIGROUP INC	COM NEW	172967424	17,587	254,589	SH		SOLE		254,589	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	113	12,637	SH		SOLE		12,637	0	0
CLEVELAND CLIFFS INC	COM	185899101	2,464	341,285	SH		SOLE		341,285	0	0
CLOROX CO DEL	COM	189054109	2,556	16,830	SH		SOLE		16,830	0	0
CLOUDERA INC	COM	18914U100	518	58,500	SH		SOLE		58,500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	96	24,540	SH		SOLE		24,540	0	0
CME GROUP INC	COM	12572Q105	7,411	35,064	SH		SOLE		35,064	0	0
CMS ENERGY CORP	COM	125896100	1,917	29,984	SH		SOLE		29,984	0	0
COCA COLA CO	COM	191216100	38,053	698,999	SH		SOLE		698,999	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	225	4,054	SH		SOLE		4,054	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,989	33,019	SH		SOLE		33,019	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	769	28,249	SH		SOLE		28,249	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	974	61,440	SH		SOLE		61,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,118	56,020	SH		SOLE		56,020	0	0
COMCAST CORP NEW	CL A	20030N101	14,322	317,695	SH		SOLE		317,695	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,402	89,068	SH		SOLE		89,068	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,006	84,625	SH		SOLE		77,925	0	6,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,072	268,238	SH		SOLE		257,418	0	10,820
COMPASS MINERALS INTL INC	COM	20451N101	572	10,119	SH		SOLE		10,119	0	0
COMSCORE INC	COM	20564W105	105	55,000	SH		SOLE		55,000	0	0
CONAGRA BRANDS INC	COM	205887102	916	29,872	SH		SOLE		29,872	0	0
CONOCOPHILLIPS	COM	20825C104	4,580	80,375	SH		SOLE		80,375	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,157	12,253	SH		SOLE		12,253	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,479	36,081	SH		SOLE		36,081	0	0
CONTINENTAL RESOURCES INC	COM	212015101	325	10,540	SH		SOLE		10,540	0	0
COOPER TIRE & RUBR CO	COM	216831107	982	37,600	SH		SOLE		37,600	0	0
COPART INC	COM	217204106	1,204	14,993	SH		SOLE		14,993	0	0
CORE LABORATORIES N V	COM	N22717107	1,318	28,267	SH		SOLE		28,267	0	0
COREPOINT LODGING INC	COM	21872L104	689	68,079	SH		SOLE		68,079	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	61	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	4,954	173,686	SH		SOLE		173,686	0	0
CORTEVA INC	COM	22052L104	1,943	69,357	SH		SOLE		68,407	0	950
COSTCO WHSL CORP NEW	COM	22160K105	24,619	85,452	SH		SOLE		85,400	0	52
COUPA SOFTWARE INC	COM	22266L106	3,442	26,571	SH		SOLE		26,571	0	0
COVANTA HLDG CORP	COM	22282E102	927	53,596	SH		SOLE		53,596	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	63	20,000	SH		SOLE		20,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	162	13,253	SH		SOLE		13,253	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	413	161,843	SH		SOLE		161,843	0	0
CRH PLC	ADR	12626K203	1,258	36,598	SH		SOLE		36,598	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	243	4,166	SH		SOLE		4,166	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,761	19,860	SH		SOLE		19,860	0	0
CSX CORP	COM	126408103	5,980	86,324	SH		SOLE		86,324	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,992	22,494	SH		SOLE		22,330	0	164
CUMMINS INC	COM	231021106	2,376	14,609	SH		SOLE		14,609	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,800	135,657	SH		SOLE		135,657	0	0
CVS HEALTH CORP	COM	126650100	12,382	196,323	SH		SOLE		196,323	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	673	6,746	SH		SOLE		6,746	0	0
D R HORTON INC	COM	23331A109	421	7,979	SH		SOLE		7,979	0	0
DANAHER CORPORATION	COM	235851102	3,144	21,767	SH		SOLE		21,767	0	0
DARDEN RESTAURANTS INC	COM	237194105	941	7,953	SH		SOLE		7,953	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	407	17,809	SH		SOLE		17,809	0	0
DAVITA INC	COM	23918K108	579	10,151	SH		SOLE		10,151	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	266	9,425	SH		SOLE		9,425	0	0
DEERE & CO	COM	244199105	1,033	6,123	SH		SOLE		6,123	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	177	13,199	SH		SOLE		13,199	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,793	83,210	SH		SOLE		83,210	0	0
DENTSPLY SIRONA INC	COM	24906P109	200	3,744	SH		SOLE		3,744	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	523	69,725	SH		SOLE		69,725	0	0
DEVON ENERGY CORP NEW	COM	25179M103	500	20,749	SH		SOLE		20,749	0	0
DEXCOM INC	COM	252131107	534	3,575	SH		SOLE		3,575	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,205	7,369	SH		SOLE		7,369	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,120	12,455	SH		SOLE		12,455	0	0
DIGITAL RLTY TR INC	COM	253868103	1,503	11,572	SH		SOLE		11,572	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	400	2,400	SH		SOLE		2,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,754	33,965	SH		SOLE		33,965	0	0
DISCOVERY INC	COM SER A	25470F104	775	29,109	SH		SOLE		28,079	0	1,030
DISCOVERY INC	COM SER C	25470F302	4,080	165,730	SH		SOLE		158,125	0	7,605
DISH NETWORK CORP	CL A	25470M109	702	20,607	SH		SOLE		20,607	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,595	242,441	SH		SOLE		242,441	0	0
DNP SELECT INCOME FD	COM	23325P104	152	11,790	SH		SOLE		11,790	0	0
DOCUSIGN INC	COM	256163106	1,277	20,630	SH		SOLE		20,630	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,867	18,044	SH		SOLE		18,044	0	0
DOMINION ENERGY INC	COM	25746U109	9,996	123,351	SH		SOLE		123,351	0	0
DOMINOS PIZZA INC	COM	25754A201	1,057	4,321	SH		SOLE		4,321	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	196	10,500	SH		SOLE		10,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	228	11,467	SH		SOLE		11,467	0	0
DOUGLAS EMMETT INC	COM	25960P109	428	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	827	8,314	SH		SOLE		8,314	0	0
DOW INC	COM	260557103	7,006	147,045	SH		SOLE		147,045	0	0
DTE ENERGY CO	COM	233331107	1,197	8,999	SH		SOLE		8,999	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,445	88,097	SH		SOLE		88,097	0	0
DUKE REALTY CORP	COM NEW	264411505	1,432	42,150	SH		SOLE		42,150	0	0
DULUTH HLDGS INC	COM CL B	26443V101	117	13,830	SH		SOLE		13,830	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	959	12,084	SH		SOLE		12,084	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,489	105,018	SH		SOLE		104,068	0	950
DYCOM INDS INC	COM	267475101	349	6,825	SH		SOLE		6,825	0	0
EAGLE BANCORP INC MD	COM	268948106	1,122	25,150	SH		SOLE		25,150	0	0
EAGLE PT CR CO LLC	COM	269808101	195	12,341	SH		SOLE		12,341	0	0
EAST WEST BANCORP INC	COM	27579R104	218	4,926	SH		SOLE		4,926	0	0
EATON CORP PLC	SHS	G29183103	2,223	26,742	SH		SOLE		26,742	0	0
EATON VANCE CORP	COM NON VTG	278265103	430	9,579	SH		SOLE		9,579	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	2,127	127,755	SH		SOLE		127,755	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	369	29,524	SH		SOLE		29,524	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,477	141,515	SH		SOLE		141,515	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	896	109,053	SH		SOLE		109,053	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,225	135,158	SH		SOLE		135,158	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,751	187,909	SH		SOLE		187,909	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	136	14,085	SH		SOLE		14,085	0	0
EBAY INC	COM	278642103	527	13,539	SH		SOLE		13,539	0	0
ECHOSTAR CORP	CL A	278768106	388	9,800	SH		SOLE		9,800	0	0
ECOLAB INC	COM	278865100	1,832	9,247	SH		SOLE		9,247	0	0
EDISON INTL	COM	281020107	636	8,431	SH		SOLE		8,431	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,216	10,077	SH		SOLE		10,077	0	0
EHEALTH INC	COM	28238P109	278	4,156	SH		SOLE		4,156	0	0
ELASTIC N V	ORD SHS	N14506104	482	5,849	SH		SOLE		5,849	0	0
ELECTRONIC ARTS INC	COM	285512109	678	6,932	SH		SOLE		6,932	0	0
EMCOR GROUP INC	COM	29084Q100	405	4,700	SH		SOLE		4,700	0	0
EMERSON ELEC CO	COM	291011104	2,715	40,593	SH		SOLE		40,593	0	0
ENBRIDGE INC	COM	29250N105	10,618	302,680	SH		SOLE		296,422	0	6,258
ENCANA CORP	COM	292505104	450	97,892	SH		SOLE		97,892	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,509	229,289	SH		SOLE		229,289	0	0
ENERGOUS CORP	COM	29272C103	111	33,434	SH		SOLE		33,434	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,273	173,751	SH		SOLE		173,751	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	588	69,153	SH		SOLE		69,153	0	0
ENSIGN GROUP INC	COM	29358P101	316	6,667	SH		SOLE		6,667	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,042	841,211	SH		SOLE		841,211	0	0
EOG RES INC	COM	26875P101	6,815	91,830	SH		SOLE		91,830	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,379	135,042	SH		SOLE		135,042	0	0
EQT CORP	COM	26884L109	304	28,550	SH		SOLE		28,550	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,478	130,716	SH		SOLE		124,669	0	6,047
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	429	3,211	SH		SOLE		3,211	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,419	28,040	SH		SOLE		28,040	0	0
ERICSSON	ADR B SEK 10	294821608	387	48,500	SH		SOLE		48,500	0	0
ESSEX PPTY TR INC	COM	297178105	7,294	22,329	SH		SOLE		22,329	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	252	12,132	SH		SOLE		12,132	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,647	150,999	SH		SOLE		150,590	0	409
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,649	35,368	SH		SOLE		35,368	0	0
ETSY INC	COM	29786A106	347	6,147	SH		SOLE		6,147	0	0
EURONET WORLDWIDE INC	COM	298736109	671	4,587	SH		SOLE		4,587	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,485	9,338	SH		SOLE		9,338	0	0
EVERGY INC	COM	30034W106	3,076	46,202	SH		SOLE		46,202	0	0
EVERSOURCE ENERGY	COM	30040W108	3,534	41,346	SH		SOLE		41,346	0	0
EVOLENT HEALTH INC	CL A	30050B101	665	92,474	SH		SOLE		92,474	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	729	19,003	SH		SOLE		19,003	0	0
EXELIXIS INC	COM	30161Q104	417	23,609	SH		SOLE		23,609	0	0
EXELON CORP	COM	30161N101	1,161	24,037	SH		SOLE		24,037	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,054	7,847	SH		SOLE		7,847	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,901	52,512	SH		SOLE		52,512	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	789	6,755	SH		SOLE		6,755	0	0
EXXON MOBIL CORP	COM	30231G102	22,653	320,827	SH		SOLE		320,727	0	100
FACEBOOK INC	CL A	30303M102	34,387	193,102	SH		SOLE		193,102	0	0
FASTENAL CO	COM	311900104	2,501	76,539	SH		SOLE		76,539	0	0
FASTLY INC	CL A	31188V100	326	13,602	SH		SOLE		13,602	0	0
FEDEX CORP	COM	31428X106	5,171	35,523	SH		SOLE		35,523	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	275	6,005	SH		SOLE		6,005	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	224	5,160	SH		SOLE		5,160	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	433	9,751	SH		SOLE		9,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,163	38,893	SH		SOLE		38,893	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	434	48,899	SH		SOLE		48,899	0	0
FIDUS INVT CORP	COM	316500107	633	42,696	SH		SOLE		42,696	0	0
FIFTH THIRD BANCORP	COM	316773100	2,742	100,143	SH		SOLE		100,143	0	0
FIREEYE INC	COM	31816Q101	1,582	118,560	SH		SOLE		118,560	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,283	2,720	SH		SOLE		2,720	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,399	60,640	SH		SOLE		60,640	0	0
FIRST SOLAR INC	COM	336433107	368	6,331	SH		SOLE		6,331	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	432	26,136	SH		SOLE		26,136	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	356	15,141	SH		SOLE		15,141	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	731	21,276	SH		SOLE		21,276	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	313	5,638	SH		SOLE		5,638	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,869	32,909	SH		SOLE		32,909	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,353	41,708	SH		SOLE		41,708	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	264	6,282	SH		SOLE		6,282	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	213	4,406	SH		SOLE		4,406	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,277	39,192	SH		SOLE		39,192	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	542	20,517	SH		SOLE		20,517	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	880	46,265	SH		SOLE		46,265	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,615	122,167	SH		SOLE		122,167	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,685	84,421	SH		SOLE		84,421	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,036	17,243	SH		SOLE		17,243	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	275	5,694	SH		SOLE		5,694	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,175	15,875	SH		SOLE		15,875	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	528	28,667	SH		SOLE		28,667	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	419	10,452	SH		SOLE		10,452	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,905	35,689	SH		SOLE		35,689	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,094	39,576	SH		SOLE		39,576	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,605	21,046	SH		SOLE		21,046	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	215	8,022	SH		SOLE		8,022	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	714	22,410	SH		SOLE		22,410	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	591	12,459	SH		SOLE		12,459	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,997	30,657	SH		SOLE		30,657	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,140	15,029	SH		SOLE		15,029	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,187	38,975	SH		SOLE		38,975	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	535	27,099	SH		SOLE		27,099	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	364	24,032	SH		SOLE		24,032	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	967	40,904	SH		SOLE		40,904	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,079	15,422	SH		SOLE		15,422	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,452	28,158	SH		SOLE		28,158	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,904	31,261	SH		SOLE		31,261	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	785	11,627	SH		SOLE		11,627	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	539	17,356	SH		SOLE		17,356	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,262	25,840	SH		SOLE		25,840	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	262	11,750	SH		SOLE		11,750	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,428	69,627	SH		SOLE		69,627	0	0
FIRSTENERGY CORP	COM	337932107	4,151	86,072	SH		SOLE		86,072	0	0
FISERV INC	COM	337738108	2,818	27,212	SH		SOLE		27,212	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	438	20,887	SH		SOLE		20,887	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	757	24,310	SH		SOLE		24,310	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	976	21,486	SH		SOLE		21,486	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,537	49,602	SH		SOLE		49,602	0	0
FORD MTR CO DEL	COM	345370860	2,492	272,018	SH		SOLE		272,018	0	0
FORTERRA INC	COM	34960W106	262	36,213	SH		SOLE		36,213	0	0
FORTINET INC	COM	34959E109	1,363	17,757	SH		SOLE		17,757	0	0
FORTIVE CORP	COM	34959J108	1,614	23,537	SH		SOLE		23,537	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	301	5,516	SH		SOLE		5,516	0	0
FOX CORP	CL A COM	35137L105	1,052	33,374	SH		SOLE		33,374	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	131	14,150	SH		SOLE		14,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	895	93,484	SH		SOLE		93,484	0	0
FRESHPET INC	COM	358039105	261	5,241	SH		SOLE		5,241	0	0
FTI CONSULTING INC	COM	302941109	396	3,734	SH		SOLE		3,734	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,926	136,004	SH		SOLE		136,004	0	0
GABELLI EQUITY TR INC	COM	362397101	212	35,430	SH		SOLE		35,430	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,000	11,162	SH		SOLE		11,162	0	0
GAMESTOP CORP NEW	CL A	36467W109	162	29,300	SH		SOLE		29,300	0	0
GARMIN LTD	SHS	H2906T109	363	4,288	SH		SOLE		4,288	0	0
GARRISON CAP INC	COM	366554103	292	42,208	SH		SOLE		42,208	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	340	17,930	SH		SOLE		17,930	0	0
GATX CORP	COM	361448103	1,372	17,700	SH		SOLE		17,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,949	27,082	SH		SOLE		27,082	0	0
GENERAL ELECTRIC CO	COM	369604103	5,228	584,747	SH		SOLE		579,477	0	5,270
GENERAL MLS INC	COM	370334104	3,305	59,983	SH		SOLE		59,983	0	0
GENERAL MTRS CO	COM	37045V100	2,399	64,025	SH		SOLE		64,025	0	0
GENTEX CORP	COM	371901109	1,583	57,479	SH		SOLE		57,479	0	0
GENUINE PARTS CO	COM	372460105	1,395	14,006	SH		SOLE		14,006	0	0
GENWORTH FINL INC	COM CL A	37247D106	258	58,726	SH		SOLE		58,726	0	0
GILEAD SCIENCES INC	COM	375558103	24,439	385,599	SH		SOLE		385,390	0	209
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,029	70,966	SH		SOLE		70,966	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	357	7,365	SH		SOLE		7,365	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	485	42,498	SH		SOLE		42,498	0	0
GLOBAL PMTS INC	COM	37940X102	449	2,827	SH		SOLE		2,827	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	372	12,934	SH		SOLE		12,934	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	621	36,626	SH		SOLE		36,626	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	379	18,904	SH		SOLE		18,904	0	0
GLOBALSTAR INC	COM	378973408	4	10,204	SH		SOLE		10,204	0	0
GODADDY INC	CL A	380237107	293	4,435	SH		SOLE		4,435	0	0
GOGO INC	COM	38046C109	139	23,050	SH		SOLE		23,050	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	644	6,415	SH		SOLE		6,415	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,182	20,184	SH		SOLE		20,184	0	0
GRAINGER W W INC	COM	384802104	281	945	SH		SOLE		945	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	157	42,865	SH		SOLE		42,865	0	0
GREIF INC	CL A	397624107	884	23,337	SH		SOLE		23,337	0	0
GTT COMMUNICATIONS INC	COM	362393100	310	32,910	SH		SOLE		32,910	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	744	25,775	SH		SOLE		25,775	0	0
HALLIBURTON CO	COM	406216101	354	18,766	SH		SOLE		18,766	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	161	11,104	SH		SOLE		11,104	0	0
HANESBRANDS INC	COM	410345102	988	64,465	SH		SOLE		64,465	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,763	60,501	SH		SOLE		60,501	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	281	4,632	SH		SOLE		4,632	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,008	228,770	SH		SOLE		228,770	0	0
HCA HEALTHCARE INC	COM	40412C101	3,676	30,523	SH		SOLE		30,523	0	0
HCP INC	COM	40414L109	1,676	47,030	SH		SOLE		47,030	0	0
HD SUPPLY HLDGS INC	COM	40416M105	541	13,805	SH		SOLE		13,805	0	0
HEARTLAND FINL USA INC	COM	42234Q102	487	10,879	SH		SOLE		10,879	0	0
HEICO CORP NEW	COM	422806109	367	2,938	SH		SOLE		2,938	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	161	20,000	SH		SOLE		20,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,408	9,649	SH		SOLE		9,649	0	0
HERON THERAPEUTICS INC	COM	427746102	422	22,800	SH		SOLE		22,800	0	0
HERSHEY CO	COM	427866108	2,655	17,135	SH		SOLE		17,135	0	0
HESS CORP	COM	42809H107	292	4,827	SH		SOLE		4,827	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	441	29,054	SH		SOLE		29,054	0	0
HEXO CORP	COM	428304109	92	23,200	SH		SOLE		23,200	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,546	115,833	SH		SOLE		115,833	0	0
HILL ROM HLDGS INC	COM	431475102	1,085	10,306	SH		SOLE		10,306	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,146	12,306	SH		SOLE		12,306	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	28	12,240	SH		SOLE		12,240	0	0
HMS HLDGS CORP	COM	40425J101	292	8,470	SH		SOLE		8,470	0	0
HOLLYFRONTIER CORP	COM	436106108	539	10,036	SH		SOLE		10,036	0	0
HOME DEPOT INC	COM	437076102	34,867	150,272	SH		SOLE		150,208	0	64
HONEYWELL INTL INC	COM	438516106	18,098	106,963	SH		SOLE		106,963	0	0
HORMEL FOODS CORP	COM	440452100	1,630	37,282	SH		SOLE		36,956	0	326
HP INC	COM	40434L105	736	38,937	SH		SOLE		38,937	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,190	31,105	SH		SOLE		31,105	0	0
HUMANA INC	COM	444859102	3,961	15,491	SH		SOLE		15,491	0	0
IAC INTERACTIVECORP	COM	44919P508	2,180	10,002	SH		SOLE		10,002	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	499	7,783	SH		SOLE		7,783	0	0
IDEXX LABS INC	COM	45168D104	6,659	24,490	SH		SOLE		24,490	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,446	9,240	SH		SOLE		9,240	0	0
ILLUMINA INC	COM	452327109	26,104	85,804	SH		SOLE		85,804	0	0
IMPINJ INC	COM	453204109	246	7,969	SH		SOLE		7,969	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,015	24,469	SH		SOLE		24,469	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	390	4,221	SH		SOLE		4,221	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	352	10,915	SH		SOLE		10,915	0	0
INSPERITY INC	COM	45778Q107	642	6,512	SH		SOLE		6,512	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	287	5,000	SH		SOLE		5,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,373	115,550	SH		SOLE		115,550	0	0
INSULET CORP	COM	45784P101	293	1,778	SH		SOLE		1,778	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	12	16,000	SH		SOLE		16,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	458	7,630	SH		SOLE		7,630	0	0
INTEL CORP	COM	458140100	19,325	375,008	SH		SOLE		375,008	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	201	3,900	SH		SOLE		3,900	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	592	8,914	SH		SOLE		8,914	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	784	8,499	SH		SOLE		8,499	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,645	93,833	SH		SOLE		93,833	0	0
INTL PAPER CO	COM	460146103	2,444	58,443	SH		SOLE		58,443	0	0
INTUIT	COM	461202103	2,318	8,715	SH		SOLE		8,715	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,985	3,677	SH		SOLE		3,677	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,242	24,645	SH		SOLE		24,645	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	329	21,866	SH		SOLE		21,866	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	384	28,702	SH		SOLE		28,702	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	493	52,105	SH		SOLE		52,105	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	319	12,963	SH		SOLE		12,963	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,007	14,874	SH		SOLE		14,874	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,898	64,003	SH		SOLE		64,003	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	833	17,231	SH		SOLE		17,231	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	634	16,544	SH		SOLE		16,544	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	272	8,682	SH		SOLE		8,682	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	204	3,624	SH		SOLE		3,624	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,900	22,847	SH		SOLE		22,847	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,428	78,016	SH		SOLE		78,016	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	545	4,187	SH		SOLE		4,187	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	250	4,291	SH		SOLE		4,291	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	200	1,021	SH		SOLE		1,021	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	553	3,092	SH		SOLE		3,092	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,551	32,861	SH		SOLE		32,861	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	587	16,047	SH		SOLE		16,047	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,692	36,985	SH		SOLE		36,985	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	264	5,267	SH		SOLE		5,267	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	659	25,709	SH		SOLE		25,709	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	253	13,313	SH		SOLE		13,313	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	232	4,500	SH		SOLE		4,500	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	413	15,859	SH		SOLE		15,859	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	487	32,430	SH		SOLE		32,430	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	210	5,080	SH		SOLE		5,080	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	241	4,580	SH		SOLE		4,580	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	788	12,360	SH		SOLE		12,360	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,390	32,612	SH		SOLE		32,612	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,600	62,167	SH		SOLE		62,167	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	343	10,594	SH		SOLE		10,594	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,096	43,102	SH		SOLE		43,102	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,488	134,998	SH		SOLE		134,998	0	0
INVESCO SR INCOME TR	COM	46131H107	189	45,000	SH		SOLE		45,000	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	236	35,515	SH		SOLE		35,515	0	0
INVESTORS TITLE CO	COM	461804106	843	5,266	SH		SOLE		5,266	0	0
INVITAE CORP	COM	46185L103	1,662	86,213	SH		SOLE		85,885	0	328
IQVIA HLDGS INC	COM	46266C105	794	5,316	SH		SOLE		5,316	0	0
IRON MTN INC NEW	COM	46284V101	1,771	54,688	SH		SOLE		54,688	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,285	303,866	SH		SOLE		303,866	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	757	15,436	SH		SOLE		15,436	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,154	20,209	SH		SOLE		20,209	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	203	4,756	SH		SOLE		4,756	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,068	29,350	SH		SOLE		29,350	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,987	313,262	SH		SOLE		312,012	0	1,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,807	67,957	SH		SOLE		67,957	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	303	6,517	SH		SOLE		6,517	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,775	103,452	SH		SOLE		103,452	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,890	13,211	SH		SOLE		13,211	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,443	12,828	SH		SOLE		12,828	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	230	5,787	SH		SOLE		5,787	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,628	41,607	SH		SOLE		41,607	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	342	3,637	SH		SOLE		3,637	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,006	16,480	SH		SOLE		16,480	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,399	38,290	SH		SOLE		38,290	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,990	89,800	SH		SOLE		89,800	0	0
ISHARES TR	CORE S&P TTL STK	464287150	397	5,920	SH		SOLE		5,920	0	0
ISHARES TR	CORE S&P US GWT	464287671	238	3,786	SH		SOLE		3,786	0	0
ISHARES TR	CORE S&P US VLU	464287663	717	12,405	SH		SOLE		12,405	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,149	104,347	SH		SOLE		104,347	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,157	27,899	SH		SOLE		27,899	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	502	6,239	SH		SOLE		6,239	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,500	26,208	SH		SOLE		26,208	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,105	23,334	SH		SOLE		23,334	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	719	8,768	SH		SOLE		8,768	0	0
ISHARES TR	EXPANDED TECH	464287515	5,779	27,276	SH		SOLE		27,276	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	763	3,516	SH		SOLE		3,516	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,392	105,796	SH		SOLE		105,796	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	553	11,180	SH		SOLE		11,180	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	271	2,273	SH		SOLE		2,273	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	254	10,217	SH		SOLE		10,217	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	361	14,041	SH		SOLE		14,041	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	983	11,286	SH		SOLE		11,286	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,840	14,432	SH		SOLE		14,432	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	236	7,681	SH		SOLE		7,681	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,674	14,784	SH		SOLE		14,784	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	284	2,503	SH		SOLE		2,503	0	0
ISHARES TR	MBS ETF	464288588	202	1,869	SH		SOLE		1,869	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,025	13,987	SH		SOLE		13,987	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	330	5,879	SH		SOLE		5,879	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,758	272,316	SH		SOLE		272,316	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,411	181,316	SH		SOLE		181,316	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	291	2,620	SH		SOLE		2,620	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,063	47,773	SH		SOLE		47,773	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	212	3,982	SH		SOLE		3,982	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,616	36,335	SH		SOLE		36,335	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,215	10,649	SH		SOLE		10,649	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,868	49,786	SH		SOLE		49,786	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,524	45,051	SH		SOLE		45,051	0	0
ISHARES TR	RUS 1000 ETF	464287622	595	3,614	SH		SOLE		3,614	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,984	24,960	SH		SOLE		24,960	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,895	22,573	SH		SOLE		22,573	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,556	8,071	SH		SOLE		8,071	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,315	11,014	SH		SOLE		11,014	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,732	12,252	SH		SOLE		12,252	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,248	13,916	SH		SOLE		13,916	0	0
ISHARES TR	RUS MID CAP ETF	464287499	276	4,934	SH		SOLE		4,934	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	639	7,342	SH		SOLE		7,342	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	610	11,141	SH		SOLE		11,141	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,842	84,854	SH		SOLE		84,854	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	215	1,238	SH		SOLE		1,238	0	0
ISHARES TR	S&P 100 ETF	464287101	425	3,230	SH		SOLE		3,230	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,147	17,482	SH		SOLE		17,482	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,342	11,263	SH		SOLE		11,263	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,154	5,153	SH		SOLE		5,153	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,721	17,013	SH		SOLE		17,013	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,374	13,486	SH		SOLE		13,486	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,512	102,716	SH		SOLE		102,716	0	0
ISHARES TR	SHORT TREAS BD	464288679	12,493	112,933	SH		SOLE		112,933	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	976	9,161	SH		SOLE		9,161	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,719	18,107	SH		SOLE		18,107	0	0
ISHARES TR	TIPS BD ETF	464287176	3,286	28,259	SH		SOLE		28,259	0	0
ISHARES TR	TRANS AVG ETF	464287192	236	1,269	SH		SOLE		1,269	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	201	2,175	SH		SOLE		2,175	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	4,750	21,854	SH		SOLE		21,854	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	218	6,877	SH		SOLE		6,877	0	0
ISHARES TR	U.S. FINLS ETF	464287788	477	3,706	SH		SOLE		3,706	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,967	28,179	SH		SOLE		28,179	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	301	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	622	6,653	SH		SOLE		6,653	0	0
ISHARES TR	U.S. TECH ETF	464287721	770	3,770	SH		SOLE		3,770	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	488	2,994	SH		SOLE		2,994	0	0
ISHARES TR	US AER DEF ETF	464288760	6,411	28,534	SH		SOLE		28,534	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3,241	50,395	SH		SOLE		50,395	0	0
ISHARES TR	US HLTHCARE ETF	464287762	416	2,205	SH		SOLE		2,205	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	571	3,532	SH		SOLE		3,532	0	0
ISHARES TR	US HOME CONS ETF	464288752	854	19,707	SH		SOLE		19,707	0	0
ISHARES TR	US INDUSTRIALS	464287754	245	1,544	SH		SOLE		1,544	0	0
ISHARES TR	US TELECOM ETF	464287713	246	8,434	SH		SOLE		8,434	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	23,404	196,266	SH		SOLE		195,374	0	892
ISHARES TR	USA QUALITY FCTR	46432F339	1,835	19,855	SH		SOLE		19,855	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,295	65,450	SH		SOLE		65,450	0	0
ITT INC	COM	45073V108	308	5,028	SH		SOLE		5,028	0	0
J2 GLOBAL INC	COM	48123V102	527	5,800	SH		SOLE		5,800	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,991	43,614	SH		SOLE		43,614	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,579	51,544	SH		SOLE		51,544	0	0
JD COM INC	SPON ADR CL A	47215P106	860	30,513	SH		SOLE		30,513	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,595	195,374	SH		SOLE		195,374	0	0
JETBLUE AWYS CORP	COM	477143101	371	22,150	SH		SOLE		22,150	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	214	5,557	SH		SOLE		5,557	0	0
JOHNSON & JOHNSON	COM	478160104	28,199	217,955	SH		SOLE		217,655	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	3,156	71,899	SH		SOLE		71,899	0	0
JONES LANG LASALLE INC	COM	48020Q107	297	2,137	SH		SOLE		2,137	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	972	19,278	SH		SOLE		19,278	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,314	325,542	SH		SOLE		325,542	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	495	5,000	SH		SOLE		5,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,241	31,877	SH		SOLE		30,586	0	1,291
KELLOGG CO	COM	487836108	305	4,753	SH		SOLE		4,753	0	0
KEYCORP NEW	COM	493267108	1,630	91,367	SH		SOLE		91,367	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	490	5,040	SH		SOLE		5,040	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,811	123,103	SH		SOLE		123,103	0	0
KIMBERLY CLARK CORP	COM	494368103	3,499	24,635	SH		SOLE		24,635	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,743	375,661	SH		SOLE		375,661	0	0
KINSALE CAP GROUP INC	COM	49714P108	293	2,837	SH		SOLE		2,837	0	0
KIRBY CORP	COM	497266106	1,263	15,375	SH		SOLE		15,375	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	232	5,175	SH		SOLE		5,175	0	0
KKR & CO INC	CL A	48251W104	9,035	336,490	SH		SOLE		336,490	0	0
KLA CORPORATION	COM NEW	482480100	517	3,244	SH		SOLE		3,244	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	222	4,824	SH		SOLE		4,824	0	0
KONTOOR BRANDS INC	COM	50050N103	4,140	117,963	SH		SOLE		117,963	0	0
KOPIN CORP	COM	500600101	69	102,500	SH		SOLE		102,500	0	0
KRAFT HEINZ CO	COM	500754106	2,378	85,129	SH		SOLE		85,129	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	569	18,985	SH		SOLE		18,985	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	574	13,886	SH		SOLE		13,886	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	201	10,800	SH		SOLE		10,800	0	0
KROGER CO	COM	501044101	527	20,425	SH		SOLE		20,425	0	0
KVH INDS INC	COM	482738101	424	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	233	11,879	SH		SOLE		11,879	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,939	47,637	SH		SOLE		47,637	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	306	1,820	SH		SOLE		1,820	0	0
LAM RESEARCH CORP	COM	512807108	580	2,509	SH		SOLE		2,509	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	955	11,666	SH		SOLE		11,666	0	0
LAMB WESTON HLDGS INC	COM	513272104	615	8,454	SH		SOLE		8,454	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,565	27,103	SH		SOLE		27,103	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,609	13,111	SH		SOLE		13,111	0	0
LAZARD LTD	SHS A	G54050102	1,258	35,942	SH		SOLE		35,942	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	270	8,521	SH		SOLE		8,521	0	0
LEGGETT & PLATT INC	COM	524660107	1,653	40,390	SH		SOLE		40,390	0	0
LEIDOS HLDGS INC	COM	525327102	330	3,837	SH		SOLE		3,837	0	0
LENNAR CORP	CL A	526057104	388	6,937	SH		SOLE		6,937	0	0
LEXINGTON REALTY TRUST	COM	529043101	244	23,788	SH		SOLE		23,788	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	265	2,532	SH		SOLE		2,532	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	222	9,006	SH		SOLE		9,006	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	626	15,068	SH		SOLE		15,068	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	507	12,083	SH		SOLE		12,083	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,785	34,774	SH		SOLE		34,774	0	0
LILLY ELI & CO	COM	532457108	5,382	48,119	SH		SOLE		48,119	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	336	3,872	SH		SOLE		3,872	0	0
LINCOLN NATL CORP IND	COM	534187109	1,304	21,610	SH		SOLE		21,610	0	0
LINDE PLC	SHS	G5494J103	5,055	26,093	SH		SOLE		26,093	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	96	10,400	SH		SOLE		10,400	0	0
LIVENT CORP	COM	53814L108	601	89,838	SH		SOLE		88,793	0	1,045
LKQ CORP	COM	501889208	2,089	66,429	SH		SOLE		66,429	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,515	32,084	SH		SOLE		32,047	0	37
LOEWS CORP	COM	540424108	676	13,123	SH		SOLE		13,123	0	0
LOGMEIN INC	COM	54142L109	541	7,627	SH		SOLE		7,627	0	0
LOUISIANA PAC CORP	COM	546347105	1,517	61,708	SH		SOLE		61,708	0	0
LOWES COS INC	COM	548661107	12,426	113,005	SH		SOLE		113,005	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,814	14,616	SH		SOLE		14,616	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288	3,223	SH		SOLE		3,223	0	0
M D C HLDGS INC	COM	552676108	1,982	45,987	SH		SOLE		45,987	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,110	53,466	SH		SOLE		53,466	0	0
MACYS INC	COM	55616P104	341	21,912	SH		SOLE		21,912	0	0
MAG SILVER CORP	COM	55903Q104	3,342	314,995	SH		SOLE		302,470	0	12,525
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,324	19,981	SH		SOLE		19,981	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	205	20,000	SH		SOLE		20,000	0	0
MANULIFE FINL CORP	COM	56501R106	420	22,874	SH		SOLE		22,874	0	0
MARATHON OIL CORP	COM	565849106	157	12,760	SH		SOLE		12,760	0	0
MARATHON PETE CORP	COM	56585A102	998	16,430	SH		SOLE		16,430	0	0
MARKEL CORP	COM	570535104	1,118	946	SH		SOLE		946	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,727	13,883	SH		SOLE		13,883	0	0
MARSH & MCLENNAN COS INC	COM	571748102	621	6,207	SH		SOLE		6,207	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,140	18,751	SH		SOLE		18,751	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,500	180,213	SH		SOLE		180,213	0	0
MASCO CORP	COM	574599106	2,238	53,696	SH		SOLE		53,696	0	0
MASTERCARD INC	CL A	57636Q104	16,363	60,255	SH		SOLE		60,203	0	52
MATCH GROUP INC	COM	57665R106	433	6,059	SH		SOLE		6,059	0	0
MATERION CORP	COM	576690101	1,819	29,650	SH		SOLE		29,650	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,526	323,998	SH		SOLE		309,148	0	14,850
MCCORMICK & CO INC	COM NON VTG	579780206	3,043	19,471	SH		SOLE		19,471	0	0
MCDERMOTT INTL INC	COM	580037703	30	15,288	SH		SOLE		15,288	0	0
MCDONALDS CORP	COM	580135101	13,238	61,655	SH		SOLE		61,655	0	0
MCKESSON CORP	COM	58155Q103	364	2,661	SH		SOLE		2,661	0	0
MEDIWOUND LTD	ORD SHS	M68830104	156	48,600	SH		SOLE		48,600	0	0
MEDTRONIC PLC	SHS	G5960L103	15,912	146,487	SH		SOLE		144,989	0	1,498
MERCER INTL INC	COM	588056101	668	53,231	SH		SOLE		53,231	0	0
MERCK & CO INC	COM	58933Y105	24,873	295,463	SH		SOLE		295,463	0	0
METLIFE INC	COM	59156R108	2,508	53,185	SH		SOLE		53,185	0	0
MFA FINL INC	COM	55272X102	604	82,000	SH		SOLE		82,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	231	50,159	SH		SOLE		50,159	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	538	140,660	SH		SOLE		140,660	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,297	46,775	SH		SOLE		46,775	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,283	24,567	SH		SOLE		24,567	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,429	56,711	SH		SOLE		56,711	0	0
MICROSOFT CORP	COM	594918104	105,504	758,861	SH		SOLE		758,861	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,938	37,984	SH		SOLE		37,984	0	0
MIDDLESEX WATER CO	COM	596680108	3,056	47,035	SH		SOLE		44,960	0	2,075
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	123	11,250	SH		SOLE		11,250	0	0
MIMECAST LTD	ORD SHS	G14838109	429	12,020	SH		SOLE		12,020	0	0
MITCHAM INDS INC	COM	606501104	33	10,000	SH		SOLE		10,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	176	21,777	SH		SOLE		21,777	0	0
MOLSON COORS BREWING CO	CL B	60871R209	319	5,552	SH		SOLE		5,552	0	0
MONDELEZ INTL INC	CL A	609207105	2,788	50,384	SH		SOLE		50,384	0	0
MONGODB INC	CL A	60937P106	341	2,828	SH		SOLE		2,828	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	906	62,903	SH		SOLE		62,903	0	0
MONOLITHIC PWR SYS INC	COM	609839105	825	5,302	SH		SOLE		5,302	0	0
MONROE CAP CORP	COM	610335101	846	80,183	SH		SOLE		80,183	0	0
MOODYS CORP	COM	615369105	369	1,802	SH		SOLE		1,802	0	0
MORGAN STANLEY	COM NEW	617446448	3,035	71,131	SH		SOLE		71,131	0	0
MOSAIC CO NEW	COM	61945C103	543	26,483	SH		SOLE		26,483	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,184	6,947	SH		SOLE		6,947	0	0
MPLX LP	COM UNIT REP LTD	55336V100	377	13,450	SH		SOLE		13,450	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	215	19,073	SH		SOLE		19,073	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	60	31,797	SH		SOLE		31,797	0	0
NANTKWEST INC	COM	63016Q102	40	32,600	SH		SOLE		32,600	0	0
NASDAQ INC	COM	631103108	425	4,278	SH		SOLE		4,278	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	236	5,020	SH		SOLE		5,020	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	209	3,861	SH		SOLE		3,861	0	0
NATIONAL INSTRS CORP	COM	636518102	330	7,847	SH		SOLE		7,847	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,309	61,761	SH		SOLE		61,761	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,193	21,150	SH		SOLE		21,150	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	130	12,971	SH		SOLE		12,971	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	18,053	1,690,359	SH		SOLE		1,690,359	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	223	7,947	SH		SOLE		7,947	0	0
NEON THERAPEUTICS INC	COM	64050Y100	54	31,127	SH		SOLE		31,127	0	0
NETFLIX INC	COM	64110L106	9,682	36,176	SH		SOLE		36,176	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	93	12,889	SH		SOLE		12,889	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	537	5,964	SH		SOLE		5,964	0	0
NEW GOLD INC CDA	COM	644535106	28	28,146	SH		SOLE		28,146	0	0
NEW MTN FIN CORP	COM	647551100	1,075	78,809	SH		SOLE		78,809	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	492	39,195	SH		SOLE		39,195	0	0
NEWELL BRANDS INC	COM	651229106	1,279	68,338	SH		SOLE		68,338	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,277	112,775	SH		SOLE		109,250	0	3,525
NEXTERA ENERGY INC	COM	65339F101	16,826	72,214	SH		SOLE		72,214	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	141	10,140	SH		SOLE		10,140	0	0
NICE LTD	SPONSORED ADR	653656108	688	4,779	SH		SOLE		4,779	0	0
NIKE INC	CL B	654106103	8,866	94,396	SH		SOLE		94,396	0	0
NISOURCE INC	COM	65473P105	6,378	213,160	SH		SOLE		213,160	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,296	256,255	SH		SOLE		256,255	0	0
NORDSTROM INC	COM	655664100	1,967	58,401	SH		SOLE		58,401	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,736	26,357	SH		SOLE		26,357	0	0
NORTHERN TR CORP	COM	665859104	202	2,162	SH		SOLE		2,162	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,091	18,921	SH		SOLE		18,921	0	0
NORTHWESTERN CORP	COM NEW	668074305	465	6,200	SH		SOLE		6,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,239	101,959	SH		SOLE		101,959	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,912	45,013	SH		SOLE		45,013	0	0
NOVOCURE LTD	ORD SHS	G6674U108	437	5,852	SH		SOLE		5,852	0	0
NOVO-NORDISK A S	ADR	670100205	2,544	49,188	SH		SOLE		49,188	0	0
NUCOR CORP	COM	670346105	438	8,599	SH		SOLE		8,599	0	0
NUTANIX INC	CL A	67059N108	363	13,831	SH		SOLE		13,831	0	0
NUTRIEN LTD	COM	67077M108	439	8,810	SH		SOLE		8,810	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	252	17,638	SH		SOLE		17,638	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	263	26,953	SH		SOLE		26,953	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	113	11,825	SH		SOLE		11,825	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	318	19,585	SH		SOLE		19,585	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	949	42,836	SH		SOLE		42,836	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	336	24,937	SH		SOLE		24,937	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	185	13,700	SH		SOLE		13,700	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	103	10,490	SH		SOLE		10,490	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	125	11,379	SH		SOLE		11,379	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	144	12,730	SH		SOLE		12,730	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	736	33,408	SH		SOLE		33,408	0	0
NVIDIA CORP	COM	67066G104	12,159	69,851	SH		SOLE		69,772	0	79
NXP SEMICONDUCTORS N V	COM	N6596X109	878	8,049	SH		SOLE		8,049	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,767	16,981	SH		SOLE		16,981	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,112	159,919	SH		SOLE		157,381	0	2,538
OGE ENERGY CORP	COM	670837103	754	16,602	SH		SOLE		16,602	0	0
OKTA INC	CL A	679295105	3,081	31,291	SH		SOLE		31,291	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	861	20,600	SH		SOLE		20,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	302	15,700	SH		SOLE		15,700	0	0
ONE GAS INC	COM	68235P108	245	2,544	SH		SOLE		2,544	0	0
ONEOK INC NEW	COM	682680103	7,187	97,517	SH		SOLE		97,517	0	0
OPKO HEALTH INC	COM	68375N103	21	10,214	SH		SOLE		10,214	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	549	18,259	SH		SOLE		18,259	0	0
ORACLE CORP	COM	68389X105	2,317	42,098	SH		SOLE		42,098	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	719	43,000	SH		SOLE		43,000	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	322	9,272	SH		SOLE		9,272	0	0
OUTFRONT MEDIA INC	COM	69007J106	374	13,451	SH		SOLE		13,451	0	0
OWENS CORNING NEW	COM	690742101	674	10,668	SH		SOLE		10,668	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,287	77,400	SH		SOLE		77,400	0	0
PACCAR INC	COM	693718108	2,086	29,790	SH		SOLE		29,790	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,877	92,585	SH		SOLE		92,585	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	479	16,418	SH		SOLE		16,418	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	79	40,295	SH		SOLE		40,295	0	0
PACKAGING CORP AMER	COM	695156109	368	3,465	SH		SOLE		3,465	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,735	8,510	SH		SOLE		8,510	0	0
PAN AMERICAN SILVER CORP	COM	697900108	466	29,748	SH		SOLE		29,748	0	0
PARETEUM CORP	COM NEW	69946T207	59	45,435	SH		SOLE		45,435	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,999	80,074	SH		SOLE		80,074	0	0
PARKER HANNIFIN CORP	COM	701094104	3,518	19,476	SH		SOLE		19,476	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	205	7,598	SH		SOLE		7,598	0	0
PAYCHEX INC	COM	704326107	1,325	16,012	SH		SOLE		16,012	0	0
PAYCOM SOFTWARE INC	COM	70432V102	698	3,330	SH		SOLE		3,298	0	32
PAYPAL HLDGS INC	COM	70450Y103	11,233	108,429	SH		SOLE		108,429	0	0
PDL BIOPHARMA INC	COM	69329Y104	33	15,188	SH		SOLE		15,188	0	0
PENNEY J C CORP INC	COM	708160106	24	27,300	SH		SOLE		27,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	316	6,696	SH		SOLE		6,696	0	0
PENTAIR PLC	SHS	G7S00T104	1,456	38,521	SH		SOLE		38,521	0	0
PEOPLES UTD FINL INC	COM	712704105	268	17,085	SH		SOLE		17,085	0	0
PEPSICO INC	COM	713448108	20,465	149,278	SH		SOLE		149,278	0	0
PFIZER INC	COM	717081103	27,142	755,392	SH		SOLE		755,392	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	841	16,759	SH		SOLE		16,759	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,040	119,062	SH		SOLE		119,062	0	0
PHILLIPS 66	COM	718546104	4,429	43,248	SH		SOLE		43,248	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	335	34,306	SH		SOLE		34,306	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,195	36,723	SH		SOLE		36,723	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	359	14,669	SH		SOLE		14,669	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,305	22,662	SH		SOLE		22,662	0	0
PIONEER NAT RES CO	COM	723787107	2,910	23,141	SH		SOLE		23,141	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	874	42,128	SH		SOLE		42,128	0	0
PLANET FITNESS INC	CL A	72703H101	3,912	67,600	SH		SOLE		67,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,849	13,195	SH		SOLE		13,195	0	0
POLARITYTE INC	COM	731094108	186	57,522	SH		SOLE		57,135	0	387
POLYONE CORP	COM	73179P106	1,878	57,525	SH		SOLE		57,525	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	614	22,916	SH		SOLE		22,916	0	0
POST HLDGS INC	COM	737446104	339	3,194	SH		SOLE		3,194	0	0
PPG INDS INC	COM	693506107	2,037	17,192	SH		SOLE		17,192	0	0
PPL CORP	COM	69351T106	2,932	93,094	SH		SOLE		93,094	0	0
PREMIER INC	CL A	74051N102	890	30,772	SH		SOLE		30,772	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,448	30,174	SH		SOLE		30,037	0	137
PRINCIPAL FINL GROUP INC	COM	74251V102	467	8,168	SH		SOLE		8,168	0	0
PROCTER & GAMBLE CO	COM	742718109	21,151	170,056	SH		SOLE		170,056	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	253	50,000	SH		SOLE		50,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	852	11,031	SH		SOLE		11,031	0	0
PROLOGIS INC	COM	74340W103	3,312	38,866	SH		SOLE		38,866	0	0
PROOFPOINT INC	COM	743424103	244	1,891	SH		SOLE		1,891	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	460	8,759	SH		SOLE		8,759	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	381	6,415	SH		SOLE		6,415	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,724	79,963	SH		SOLE		79,963	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	702	12,088	SH		SOLE		12,088	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	641	15,782	SH		SOLE		15,782	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	174	26,361	SH		SOLE		26,361	0	0
PRUDENTIAL FINL INC	COM	744320102	900	10,006	SH		SOLE		10,006	0	0
PUBLIC STORAGE	COM	74460D109	1,186	4,835	SH		SOLE		4,835	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,292	117,468	SH		SOLE		113,868	0	3,600
PURE STORAGE INC	CL A	74624M102	924	54,550	SH		SOLE		54,550	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	86	16,261	SH		SOLE		16,261	0	0
QEP RES INC	COM	74733V100	77	20,800	SH		SOLE		20,800	0	0
QUALCOMM INC	COM	747525103	5,453	71,490	SH		SOLE		71,490	0	0
QUANTA SVCS INC	COM	74762E102	3,368	89,095	SH		SOLE		89,095	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,892	55,049	SH		SOLE		53,574	0	1,475
QUICKLOGIC CORP	COM	74837P108	8	22,840	SH		SOLE		22,840	0	0
QUINSTREET INC	COM	74874Q100	378	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	392	102,527	SH		SOLE		102,527	0	0
RAYONIER INC	COM	754907103	212	7,525	SH		SOLE		7,525	0	0
RAYTHEON CO	COM NEW	755111507	9,580	48,829	SH		SOLE		48,829	0	0
REALOGY HLDGS CORP	COM	75605Y106	347	52,000	SH		SOLE		52,000	0	0
REALPAGE INC	COM	75606N109	314	5,000	SH		SOLE		5,000	0	0
REALTY INCOME CORP	COM	756109104	4,381	57,137	SH		SOLE		57,137	0	0
RECRO PHARMA INC	COM	75629F109	385	34,765	SH		SOLE		34,765	0	0
REDFIN CORP	COM	75737F108	172	10,195	SH		SOLE		10,195	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,006	7,233	SH		SOLE		7,233	0	0
REGIONS FINL CORP NEW	COM	7591EP100	940	59,411	SH		SOLE		59,411	0	0
RENT A CTR INC NEW	COM	76009N100	203	7,871	SH		SOLE		7,871	0	0
REPUBLIC SVCS INC	COM	760759100	588	6,790	SH		SOLE		6,790	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,231	31,356	SH		SOLE		31,356	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	127	68,055	SH		SOLE		68,055	0	0
RINGCENTRAL INC	CL A	76680R206	206	1,643	SH		SOLE		1,643	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,576	30,262	SH		SOLE		30,262	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	344	8,636	SH		SOLE		8,636	0	0
RLJ LODGING TR	COM	74965L101	185	10,860	SH		SOLE		10,860	0	0
ROBERT HALF INTL INC	COM	770323103	679	12,196	SH		SOLE		12,196	0	0
ROCKWELL AUTOMATION INC	COM	773903109	452	2,740	SH		SOLE		2,740	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,087	22,310	SH		SOLE		22,310	0	0
ROKU INC	COM CL A	77543R102	4,635	45,545	SH		SOLE		45,545	0	0
ROPER TECHNOLOGIES INC	COM	776696106	602	1,688	SH		SOLE		1,688	0	0
ROSS STORES INC	COM	778296103	495	4,505	SH		SOLE		4,505	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,781	21,944	SH		SOLE		21,944	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,447	13,359	SH		SOLE		13,359	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,282	38,100	SH		SOLE		38,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,699	62,863	SH		SOLE		62,863	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	175	17,339	SH		SOLE		17,339	0	0
ROYCE VALUE TR INC	COM	780910105	4,127	299,897	SH		SOLE		299,897	0	0
RPM INTL INC	COM	749685103	308	4,480	SH		SOLE		4,480	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,736	21,223	SH		SOLE		21,223	0	0
S&P GLOBAL INC	COM	78409V104	1,168	4,767	SH		SOLE		4,767	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	783	34,154	SH		SOLE		34,154	0	0
SABRE CORP	COM	78573M104	247	11,025	SH		SOLE		11,025	0	0
SAIA INC	COM	78709Y105	375	4,000	SH		SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	13,687	92,211	SH		SOLE		92,156	0	55
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	374	47,562	SH		SOLE		47,562	0	0
SANOFI	SPONSORED ADR	80105N105	1,522	32,858	SH		SOLE		32,858	0	0
SAP SE	SPON ADR	803054204	285	2,422	SH		SOLE		2,422	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	538	7,140	SH		SOLE		7,140	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,943	8,057	SH		SOLE		8,057	0	0
SCHLUMBERGER LTD	COM	806857108	1,671	48,909	SH		SOLE		48,909	0	0
SCHOLASTIC CORP	COM	807066105	283	7,500	SH		SOLE		7,500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	341	6,233	SH		SOLE		6,233	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,097	15,467	SH		SOLE		15,467	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	309	3,038	SH		SOLE		3,038	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	568	10,563	SH		SOLE		10,563	0	0
SEALED AIR CORP NEW	COM	81211K100	1,735	41,792	SH		SOLE		41,792	0	0
SEATTLE GENETICS INC	COM	812578102	821	9,608	SH		SOLE		9,608	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,582	52,146	SH		SOLE		52,146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	391	6,604	SH		SOLE		6,604	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,012	51,150	SH		SOLE		50,812	0	338
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,181	42,925	SH		SOLE		42,809	0	116
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,716	27,945	SH		SOLE		27,720	0	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,834	31,449	SH		SOLE		31,449	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,850	208,931	SH		SOLE		208,931	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,704	21,948	SH		SOLE		21,948	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,570	39,695	SH		SOLE		39,483	0	212
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	438	7,527	SH		SOLE		7,527	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,104	100,634	SH		SOLE		100,456	0	178
SELECTIVE INS GROUP INC	COM	816300107	369	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	1,949	13,201	SH		SOLE		13,201	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	502	10,024	SH		SOLE		10,024	0	0
SERVICE CORP INTL	COM	817565104	1,151	24,064	SH		SOLE		24,064	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	265	4,733	SH		SOLE		4,733	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	215	6,500	SH		SOLE		6,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,303	6,005	SH		SOLE		6,005	0	0
SHOPIFY INC	CL A	82509L107	516	1,656	SH		SOLE		1,656	0	0
SILGAN HOLDINGS INC	COM	827048109	288	9,600	SH		SOLE		9,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,705	10,957	SH		SOLE		10,957	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	203	6,996	SH		SOLE		6,996	0	0
SIRIUS XM HLDGS INC	COM	82968B103	278	44,540	SH		SOLE		44,540	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,014	19,959	SH		SOLE		19,959	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,646	20,770	SH		SOLE		20,770	0	0
SL GREEN RLTY CORP	COM	78440X101	2,000	24,460	SH		SOLE		24,460	0	0
SLM CORP	COM	78442P106	168	19,061	SH		SOLE		19,061	0	0
SMITH A O CORP	COM	831865209	3,251	68,130	SH		SOLE		68,130	0	0
SMUCKER J M CO	COM NEW	832696405	276	2,508	SH		SOLE		2,508	0	0
SNAP INC	CL A	83304A106	1,642	103,943	SH		SOLE		103,943	0	0
SNAP ON INC	COM	833034101	1,308	8,352	SH		SOLE		8,352	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	314	3,748	SH		SOLE		3,748	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	420	31,313	SH		SOLE		31,313	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	181	61,791	SH		SOLE		61,791	0	0
SONY CORP	SPONSORED ADR	835699307	1,697	28,703	SH		SOLE		28,703	0	0
SOUTH JERSEY INDS INC	COM	838518108	219	6,640	SH		SOLE		6,640	0	0
SOUTHERN CO	COM	842587107	4,199	67,985	SH		SOLE		67,985	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,449	230,494	SH		SOLE		230,494	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	455	235,620	SH		SOLE		235,620	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,926	10,869	SH		SOLE		10,869	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,141	116,229	SH		SOLE		115,727	0	502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,245	98,546	SH		SOLE		98,546	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,522	29,853	SH		SOLE		29,853	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,051	134,426	SH		SOLE		134,426	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,427	52,815	SH		SOLE		52,815	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	822	16,788	SH		SOLE		16,788	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,878	75,785	SH		SOLE		75,785	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,595	34,030	SH		SOLE		34,030	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	317	7,337	SH		SOLE		7,337	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,669	26,018	SH		SOLE		26,018	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	234	5,310	SH		SOLE		5,310	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,624	30,756	SH		SOLE		30,756	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,380	25,984	SH		SOLE		25,984	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	308	5,843	SH		SOLE		5,843	0	0
SPLUNK INC	COM	848637104	822	6,971	SH		SOLE		6,971	0	0
SPRINT CORPORATION	COM	85207U105	63	10,251	SH		SOLE		10,251	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,127	79,544	SH		SOLE		79,544	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	250	21,119	SH		SOLE		21,119	0	0
SPROUTS FMRS MKT INC	COM	85208M102	228	11,766	SH		SOLE		11,766	0	0
SQUARE INC	CL A	852234103	3,381	54,573	SH		SOLE		54,573	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,653	35,688	SH		SOLE		35,688	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	311	6,311	SH		SOLE		6,311	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,643	11,374	SH		SOLE		11,374	0	0
STARBUCKS CORP	COM	855244109	17,174	194,228	SH		SOLE		194,228	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,173	48,440	SH		SOLE		48,440	0	0
STATE STR CORP	COM	857477103	259	4,374	SH		SOLE		4,374	0	0
STEEL DYNAMICS INC	COM	858119100	992	33,303	SH		SOLE		33,303	0	0
STELLUS CAP INVT CORP	COM	858568108	519	38,072	SH		SOLE		38,072	0	0
STERICYCLE INC	COM	858912108	237	4,663	SH		SOLE		4,663	0	0
STERIS PLC	SHS USD	G8473T100	294	2,032	SH		SOLE		2,032	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	274	14,150	SH		SOLE		14,150	0	0
STONECASTLE FINL CORP	COM	861780104	325	14,680	SH		SOLE		14,680	0	0
STORE CAP CORP	COM	862121100	2,491	66,570	SH		SOLE		66,570	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	102	42,731	SH		SOLE		42,731	0	0
STRYKER CORP	COM	863667101	7,314	33,816	SH		SOLE		33,816	0	0
SUN CMNTYS INC	COM	866674104	461	3,109	SH		SOLE		3,109	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	143	10,404	SH		SOLE		10,404	0	0
SUNTRUST BKS INC	COM	867914103	1,300	18,895	SH		SOLE		18,895	0	0
SUTTER ROCK CAP CORP	COM	86944Q100	2,128	341,022	SH		SOLE		341,022	0	0
SYNCHRONY FINL	COM	87165B103	476	13,971	SH		SOLE		13,971	0	0
SYNOPSYS INC	COM	871607107	5,717	41,653	SH		SOLE		39,951	0	1,702
SYSCO CORP	COM	871829107	2,224	28,006	SH		SOLE		28,006	0	0
T MOBILE US INC	COM	872590104	2,377	30,181	SH		SOLE		30,181	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,053	37,371	SH		SOLE		37,371	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,191	111,685	SH		SOLE		111,685	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	589	4,698	SH		SOLE		4,698	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,083	52,273	SH		SOLE		52,273	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	243	15,702	SH		SOLE		15,702	0	0
TARGET CORP	COM	87612E106	10,210	95,503	SH		SOLE		95,503	0	0
TAUBMAN CTRS INC	COM	876664103	283	6,941	SH		SOLE		6,941	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,525	135,893	SH		SOLE		135,893	0	0
TC ENERGY CORP	COM	87807B107	1,415	27,334	SH		SOLE		27,334	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	821	8,812	SH		SOLE		8,812	0	0
TECK RESOURCES LTD	CL B	878742204	981	60,486	SH		SOLE		60,486	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	847	46,165	SH		SOLE		46,165	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	355	23,478	SH		SOLE		23,478	0	0
TELADOC HEALTH INC	COM	87918A105	876	12,938	SH		SOLE		12,938	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	329	1,021	SH		SOLE		1,021	0	0
TENNECO INC	CL A VTG COM STK	880349105	564	45,055	SH		SOLE		45,055	0	0
TERADYNE INC	COM	880770102	1,465	25,299	SH		SOLE		25,299	0	0
TESLA INC	COM	88160R101	2,358	9,793	SH		SOLE		9,793	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,608	1,776	PRN		SOLE		1,711	0	65
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	687	99,910	SH		SOLE		99,910	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	219	4,000	SH		SOLE		4,000	0	0
TEXAS INSTRS INC	COM	882508104	14,208	109,932	SH		SOLE		109,932	0	0
TEXTRON INC	COM	883203101	588	12,010	SH		SOLE		12,010	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,539	84,609	SH		SOLE		84,609	0	0
THE REALREAL INC	COM	88339P101	227	10,130	SH		SOLE		10,130	0	0
THE TRADE DESK INC	COM CL A	88339J105	487	2,595	SH		SOLE		2,595	0	0
THERAPEUTICSMD INC	COM	88338N107	200	54,900	SH		SOLE		54,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,957	85,681	SH		SOLE		85,681	0	0
THIRD PT REINS LTD	COM	G8827U100	231	23,100	SH		SOLE		23,100	0	0
THL CR SR LN FD	COM	87244R103	158	10,500	SH		SOLE		10,500	0	0
THOMSON REUTERS CORP	COM NEW	884903709	756	11,309	SH		SOLE		11,309	0	0
TIFFANY & CO NEW	COM	886547108	10,173	109,827	SH		SOLE		109,827	0	0
TIMKEN CO	COM	887389104	1,011	23,227	SH		SOLE		23,227	0	0
TJX COS INC NEW	COM	872540109	5,709	102,431	SH		SOLE		102,431	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	391	6,705	SH		SOLE		6,705	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,234	109,205	SH		SOLE		109,205	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	3,110	253,114	SH		SOLE		253,114	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	431	32,548	SH		SOLE		32,548	0	0
TOTAL S A	SPONSORED ADS	89151E109	359	6,909	SH		SOLE		6,909	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	252	13,100	SH		SOLE		13,100	0	0
TRACTOR SUPPLY CO	COM	892356106	207	2,288	SH		SOLE		2,288	0	0
TRANSDIGM GROUP INC	COM	893641100	1,312	2,519	SH		SOLE		2,519	0	0
TRANSENTERIX INC	COM NEW	89366M201	13	21,300	SH		SOLE		21,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	348	77,619	SH		SOLE		77,619	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	254	20,580	SH		SOLE		20,580	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,971	19,979	SH		SOLE		19,979	0	0
TRI CONTL CORP	COM	895436103	274	10,070	SH		SOLE		10,070	0	0
TTM TECHNOLOGIES INC	COM	87305R109	175	14,300	SH		SOLE		14,300	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	205	12,448	SH		SOLE		12,448	0	0
TUTOR PERINI CORP	COM	901109108	172	12,000	SH		SOLE		12,000	0	0
TWILIO INC	CL A	90138F102	2,214	20,131	SH		SOLE		20,131	0	0
TWITTER INC	COM	90184L102	5,741	139,350	SH		SOLE		139,350	0	0
TYSON FOODS INC	CL A	902494103	7,233	83,964	SH		SOLE		83,964	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,856	93,743	SH		SOLE		93,743	0	0
UBIQUITI INC	COM	90353W103	2,996	25,334	SH		SOLE		25,334	0	0
UBS GROUP AG	SHS	H42097107	252	22,313	SH		SOLE		22,313	0	0
UDR INC	COM	902653104	2,290	47,229	SH		SOLE		47,229	0	0
UGI CORP NEW	COM	902681105	4,644	92,392	SH		SOLE		92,392	0	0
ULTA BEAUTY INC	COM	90384S303	1,594	6,359	SH		SOLE		6,359	0	0
UMB FINL CORP	COM	902788108	5,699	88,242	SH		SOLE		88,242	0	0
UNDER ARMOUR INC	CL C	904311206	504	27,821	SH		SOLE		27,821	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,044	17,397	SH		SOLE		17,397	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,173	19,518	SH		SOLE		19,518	0	0
UNION PACIFIC CORP	COM	907818108	8,323	51,383	SH		SOLE		51,383	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	657	7,433	SH		SOLE		7,433	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,862	48,924	SH		SOLE		48,924	0	0
UNITED RENTALS INC	COM	911363109	1,598	12,820	SH		SOLE		12,820	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,306	60,843	SH		SOLE		60,843	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	408	5,121	SH		SOLE		5,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,453	80,310	SH		SOLE		80,310	0	0
UNITI GROUP INC	COM	91325V108	132	17,000	SH		SOLE		17,000	0	0
UNITIL CORP	COM	913259107	557	8,786	SH		SOLE		8,786	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,064	42,072	SH		SOLE		40,140	0	1,932
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	772	7,508	SH		SOLE		7,508	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	291	11,416	SH		SOLE		11,416	0	0
UNUM GROUP	COM	91529Y106	1,697	57,121	SH		SOLE		57,121	0	0
URBAN OUTFITTERS INC	COM	917047102	559	19,900	SH		SOLE		19,900	0	0
US BANCORP DEL	COM NEW	902973304	8,512	153,809	SH		SOLE		153,809	0	0
UXIN LTD	ADS	91818X108	196	79,945	SH		SOLE		79,945	0	0
V F CORP	COM	918204108	5,048	56,726	SH		SOLE		56,726	0	0
VACCINEX INC	COM	918640103	207	28,900	SH		SOLE		28,900	0	0
VAIL RESORTS INC	COM	91879Q109	2,508	11,021	SH		SOLE		10,961	0	60
VALERO ENERGY CORP NEW	COM	91913Y100	10,634	124,751	SH		SOLE		124,585	0	166
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	212	14,725	SH		SOLE		14,725	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,443	28,690	SH		SOLE		28,690	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	200	11,311	SH		SOLE		11,311	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	206	8,877	SH		SOLE		8,877	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,093	37,256	SH		SOLE		37,256	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,481	92,893	SH		SOLE		92,893	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	765	11,873	SH		SOLE		11,873	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	438	12,068	SH		SOLE		12,068	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	764	25,043	SH		SOLE		25,043	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,040	20,740	SH		SOLE		20,740	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	643	11,275	SH		SOLE		11,275	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,382	19,996	SH		SOLE		19,996	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	205	1,265	SH		SOLE		1,265	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	264	2,997	SH		SOLE		2,997	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	764	7,438	SH		SOLE		7,438	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,607	19,886	SH		SOLE		19,886	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,360	36,462	SH		SOLE		36,462	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,363	20,312	SH		SOLE		20,312	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,891	41,437	SH		SOLE		41,437	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	494	3,623	SH		SOLE		3,623	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,453	26,567	SH		SOLE		26,567	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,991	21,353	SH		SOLE		21,353	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,584	46,164	SH		SOLE		46,164	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	308	2,390	SH		SOLE		2,390	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,730	30,731	SH		SOLE		30,731	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,085	5,962	SH		SOLE		5,962	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,153	34,124	SH		SOLE		34,124	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	497	4,454	SH		SOLE		4,454	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	561	11,251	SH		SOLE		11,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,606	114,421	SH		SOLE		114,421	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,688	16,560	SH		SOLE		16,560	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	281	3,758	SH		SOLE		125	0	3,633
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	581	6,365	SH		SOLE		6,365	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,074	20,157	SH		SOLE		20,157	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	847	10,448	SH		SOLE		10,448	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	417	2,540	SH		SOLE		2,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	201	1,650	SH		SOLE		1,650	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	835	16,168	SH		SOLE		16,168	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,409	131,673	SH		SOLE		131,673	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,502	39,468	SH		SOLE		39,468	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	445	3,356	SH		SOLE		3,356	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,135	11,851	SH		SOLE		11,851	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	475	3,033	SH		SOLE		3,033	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	353	5,036	SH		SOLE		5,036	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	934	5,571	SH		SOLE		5,571	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,096	7,503	SH		SOLE		7,503	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,430	20,552	SH		SOLE		20,552	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	965	6,713	SH		SOLE		6,713	0	0
VARIAN MED SYS INC	COM	92220P105	1,254	10,525	SH		SOLE		10,525	0	0
VECTOR GROUP LTD	COM	92240M108	436	36,578	SH		SOLE		36,578	0	0
VEEVA SYS INC	CL A COM	922475108	1,998	13,084	SH		SOLE		13,038	0	46
VENTAS INC	COM	92276F100	1,502	20,565	SH		SOLE		20,565	0	0
VERINT SYS INC	COM	92343X100	3,002	70,181	SH		SOLE		70,181	0	0
VERISIGN INC	COM	92343E102	480	2,544	SH		SOLE		2,544	0	0
VERISK ANALYTICS INC	COM	92345Y106	440	2,783	SH		SOLE		2,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,072	581,063	SH		SOLE		581,063	0	0
VERSUM MATLS INC	COM	92532W103	421	7,949	SH		SOLE		7,949	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	941	5,552	SH		SOLE		5,552	0	0
VIACOM INC NEW	CL A	92553P102	254	9,665	SH		SOLE		9,665	0	0
VIACOM INC NEW	CL B	92553P201	739	30,773	SH		SOLE		30,773	0	0
VISA INC	COM CL A	92826C839	36,422	211,742	SH		SOLE		211,742	0	0
VMWARE INC	CL A COM	928563402	3,875	25,820	SH		SOLE		25,820	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,934	147,371	SH		SOLE		147,371	0	0
VOLITIONRX LTD	COM	928661107	72	12,760	SH		SOLE		12,760	0	0
VONAGE HLDGS CORP	COM	92886T201	250	22,088	SH		SOLE		22,088	0	0
VORNADO RLTY TR	SH BEN INT	929042109	224	3,512	SH		SOLE		3,512	0	0
VOXX INTL CORP	CL A	91829F104	141	30,000	SH		SOLE		30,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	296	17,222	SH		SOLE		17,222	0	0
VULCAN MATLS CO	COM	929160109	4,171	27,576	SH		SOLE		27,576	0	0
W P CAREY INC	COM	92936U109	285	3,189	SH		SOLE		3,189	0	0
WABTEC CORP	COM	929740108	3,690	51,348	SH		SOLE		51,348	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,507	63,406	SH		SOLE		63,406	0	0
WALMART INC	COM	931142103	18,997	160,071	SH		SOLE		159,944	0	127
WASHINGTON PRIME GROUP NEW	COM	93964W108	52	12,479	SH		SOLE		12,479	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	871	31,818	SH		SOLE		31,818	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,348	14,659	SH		SOLE		14,659	0	0
WASTE MGMT INC DEL	COM	94106L109	15,266	132,745	SH		SOLE		129,795	0	2,950
WEC ENERGY GROUP INC	COM	92939U106	654	6,873	SH		SOLE		6,873	0	0
WELLS FARGO CO NEW	COM	949746101	6,266	124,221	SH		SOLE		124,221	0	0
WELLTOWER INC	COM	95040Q104	2,653	29,267	SH		SOLE		29,267	0	0
WENDYS CO	COM	95058W100	240	12,002	SH		SOLE		12,002	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,139	8,030	SH		SOLE		8,030	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	178	12,812	SH		SOLE		12,812	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	252	17,730	SH		SOLE		17,730	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	239	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	222	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP	COM	958102105	689	11,544	SH		SOLE		11,544	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	195	72,100	SH		SOLE		72,100	0	0
WESTROCK CO	COM	96145D105	1,437	39,418	SH		SOLE		39,418	0	0
WEX INC	COM	96208T104	510	2,525	SH		SOLE		2,525	0	0
WEYERHAEUSER CO	COM	962166104	11,502	415,246	SH		SOLE		409,796	0	5,450
WHEATON PRECIOUS METALS CORP	COM	962879102	485	18,473	SH		SOLE		18,473	0	0
WHIRLPOOL CORP	COM	963320106	391	2,471	SH		SOLE		2,471	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	243	225	SH		SOLE		225	0	0
WHITING PETE CORP NEW	COM NEW	966387409	191	23,825	SH		SOLE		23,825	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,663	37,853	SH		SOLE		37,853	0	0
WILLIAMS COS INC DEL	COM	969457100	1,558	64,753	SH		SOLE		64,753	0	0
WILLIAMS SONOMA INC	COM	969904101	256	3,773	SH		SOLE		3,773	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	241	1,249	SH		SOLE		1,249	0	0
WILLSCOT CORP	COM	971375126	241	15,477	SH		SOLE		15,477	0	0
WINTRUST FINL CORP	COM	97650W108	3,338	51,643	SH		SOLE		51,643	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	521	5,263	SH		SOLE		5,263	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	569	15,679	SH		SOLE		15,679	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,015	76,453	SH		SOLE		76,453	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	430	9,544	SH		SOLE		9,544	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,136	88,080	SH		SOLE		88,080	0	0
WIX COM LTD	SHS	M98068105	416	3,564	SH		SOLE		3,564	0	0
WORKDAY INC	CL A	98138H101	3,120	18,357	SH		SOLE		18,357	0	0
WPX ENERGY INC	COM	98212B103	5,504	519,761	SH		SOLE		519,761	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	353	7,659	SH		SOLE		7,659	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,357	64,870	SH		SOLE		64,870	0	0
WYNN RESORTS LTD	COM	983134107	871	8,005	SH		SOLE		8,005	0	0
XCEL ENERGY INC	COM	98389B100	1,471	22,655	SH		SOLE		22,655	0	0
XILINX INC	COM	983919101	4,307	44,915	SH		SOLE		43,429	0	1,486
XPO LOGISTICS INC	COM	983793100	4,040	56,444	SH		SOLE		56,444	0	0
XYLEM INC	COM	98419M100	8,693	109,169	SH		SOLE		105,839	0	3,330
YAMANA GOLD INC	COM	98462Y100	212	66,612	SH		SOLE		66,612	0	0
YEXT INC	COM	98585N106	392	24,690	SH		SOLE		24,690	0	0
YORK WTR CO	COM	987184108	212	4,868	SH		SOLE		4,868	0	0
YUM BRANDS INC	COM	988498101	2,922	25,759	SH		SOLE		25,759	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,046	23,046	SH		SOLE		23,046	0	0
ZILLOW GROUP INC	CL A	98954M101	331	11,198	SH		SOLE		11,198	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	443	14,864	SH		SOLE		14,864	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,194	15,982	SH		SOLE		15,982	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	125	29,000	SH		SOLE		29,000	0	0
ZOETIS INC	CL A	98978V103	16,433	131,901	SH		SOLE		131,901	0	0