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	8,461	47,961	SH		SOLE		47,961	0	0
8X8 INC NEW	COM	282914100	251	13,706	SH		SOLE		13,706	0	0
ABB LTD	SPONSORED ADR	000375204	3,578	148,544	SH		SOLE		148,544	0	0
ABBOTT LABS	COM	002824100	10,053	115,740	SH		SOLE		115,740	0	0
ABBVIE INC	COM	00287Y109	17,210	194,371	SH		SOLE		194,371	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	130	30,600	SH		SOLE		30,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	410	63,267	SH		SOLE		63,267	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	267	18,230	SH		SOLE		18,230	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	161	18,000	SH		SOLE		18,000	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	182	74,457	SH		SOLE		74,457	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,325	63,279	SH		SOLE		63,279	0	0
ACCO BRANDS CORP	COM	00081T108	196	20,924	SH		SOLE		20,924	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3	14,000	SH		SOLE		14,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,867	31,423	SH		SOLE		31,299	0	124
ACTUANT CORP	CL A NEW	00508X203	776	29,799	SH		SOLE		29,799	0	0
ACUITY BRANDS INC	COM	00508Y102	2,689	19,488	SH		SOLE		19,488	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11	16,000	SH		SOLE		16,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	313	10,468	SH		SOLE		10,468	0	0
ADMA BIOLOGICS INC	COM	000899104	40	10,026	SH		SOLE		10,026	0	0
ADOBE INC	COM	00724F101	7,855	23,818	SH		SOLE		23,818	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,005	130,950	SH		SOLE		130,950	0	0
AECOM	COM	00766T100	584	13,550	SH		SOLE		13,550	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	382	15,800	SH		SOLE		15,800	0	0
AEROVIRONMENT INC	COM	008073108	438	7,095	SH		SOLE		7,095	0	0
AFLAC INC	COM	001055102	18,882	356,933	SH		SOLE		356,933	0	0
AG MTG INVT TR INC	COM	001228105	1,704	110,536	SH		SOLE		110,536	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,151	13,495	SH		SOLE		13,495	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,413	50,540	SH		SOLE		50,540	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,092	17,725	SH		SOLE		17,725	0	0
AIR LEASE CORP	CL A	00912X302	5,429	114,250	SH		SOLE		114,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,432	27,373	SH		SOLE		27,373	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,607	30,180	SH		SOLE		30,180	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	107	13,432	SH		SOLE		13,432	0	0
ALARM COM HLDGS INC	COM	011642105	233	5,426	SH		SOLE		5,426	0	0
ALBEMARLE CORP	COM	012653101	5,234	71,661	SH		SOLE		71,447	0	214
ALCENTRA CAP CORP	COM	01374T102	252	27,862	SH		SOLE		27,862	0	0
ALCON INC	ORD SHS	H01301128	2,290	40,477	SH		SOLE		40,477	0	0
ALECTOR INC	COM	014442107	2,223	129,032	SH		SOLE		129,032	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,248	7,725	SH		SOLE		7,725	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	883	8,166	SH		SOLE		8,166	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,558	120,502	SH		SOLE		120,502	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	31	24,400	SH		SOLE		24,400	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	775	37,500	SH		SOLE		37,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	475	3,818	SH		SOLE		3,818	0	0
ALLERGAN PLC	SHS	G0177J108	1,509	7,892	SH		SOLE		7,892	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	612	50,469	SH		SOLE		50,469	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,104	69,532	SH		SOLE		69,532	0	0
ALLIANT ENERGY CORP	COM	018802108	3,119	56,995	SH		SOLE		56,995	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	203	7,800	SH		SOLE		7,800	0	0
ALLSTATE CORP	COM	020002101	508	4,517	SH		SOLE		4,517	0	0
ALLY FINL INC	COM	02005N100	286	9,343	SH		SOLE		9,343	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,242	21,832	SH		SOLE		21,832	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,920	20,882	SH		SOLE		20,882	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	835	98,286	SH		SOLE		98,286	0	0
ALTERYX INC	COM CL A	02156B103	461	4,602	SH		SOLE		4,602	0	0
ALTICE USA INC	CL A	02156K103	607	22,215	SH		SOLE		22,215	0	0
ALTRIA GROUP INC	COM	02209S103	9,896	198,285	SH		SOLE		198,285	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	267	12,442	SH		SOLE		12,442	0	0
AMAZON COM INC	COM	023135106	61,217	33,129	SH		SOLE		33,129	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,771	809,163	SH		SOLE		809,163	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	145	19,990	SH		SOLE		19,990	0	0
AMEDISYS INC	COM	023436108	755	4,522	SH		SOLE		4,479	0	43
AMERICAN AIRLS GROUP INC	COM	02376R102	494	17,219	SH		SOLE		17,219	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	822	17,472	SH		SOLE		17,472	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,659	28,130	SH		SOLE		28,130	0	0
AMERICAN EXPRESS CO	COM	025816109	9,171	73,668	SH		SOLE		73,668	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	234	2,133	SH		SOLE		2,133	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,533	49,349	SH		SOLE		49,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,434	58,454	SH		SOLE		58,454	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,304	10,615	SH		SOLE		10,615	0	0
AMERIPRISE FINL INC	COM	03076C106	1,221	7,329	SH		SOLE		7,329	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,703	20,031	SH		SOLE		20,031	0	0
AMETEK INC NEW	COM	031100100	2,179	21,847	SH		SOLE		21,847	0	0
AMGEN INC	COM	031162100	26,558	110,166	SH		SOLE		110,166	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	10,100	SH		SOLE		10,100	0	0
AMYRIS INC	COM NEW	03236M200	43	14,000	SH		SOLE		14,000	0	0
ANALOG DEVICES INC	COM	032654105	3,176	26,725	SH		SOLE		26,725	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	119	14,100	SH		SOLE		14,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,148	13,999	SH		SOLE		13,999	0	0
ANNALY CAP MGMT INC	COM	035710409	2,575	273,324	SH		SOLE		273,324	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	315	41,454	SH		SOLE		41,454	0	0
ANTERO RES CORP	COM	03674X106	73	25,492	SH		SOLE		25,492	0	0
ANTHEM INC	COM	036752103	6,630	21,951	SH		SOLE		21,951	0	0
APACHE CORP	COM	037411105	757	29,595	SH		SOLE		29,595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	363	7,020	SH		SOLE		7,020	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,063	58,139	SH		SOLE		58,139	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,940	124,512	SH		SOLE		124,512	0	0
APOLLO INVT CORP	COM NEW	03761U502	193	11,030	SH		SOLE		11,030	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	206	13,600	SH		SOLE		13,600	0	0
APPLE INC	COM	037833100	127,331	433,616	SH		SOLE		433,616	0	0
APPLIED MATLS INC	COM	038222105	3,979	65,193	SH		SOLE		65,193	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2,558	93,783	SH		SOLE		93,783	0	0
APTARGROUP INC	COM	038336103	542	4,688	SH		SOLE		4,688	0	0
APTIV PLC	SHS	G6095L109	1,229	12,936	SH		SOLE		12,936	0	0
AQUA AMERICA INC	COM	03836W103	409	8,715	SH		SOLE		8,715	0	0
ARAMARK	COM	03852U106	3,180	73,270	SH		SOLE		73,270	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,893	62,423	SH		SOLE		62,423	0	0
ARCONIC INC	COM	03965L100	267	8,662	SH		SOLE		8,662	0	0
ARES CAP CORP	COM	04010L103	1,132	60,713	SH		SOLE		60,713	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	259	16,900	SH		SOLE		16,900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,365	38,238	SH		SOLE		38,238	0	0
ARISTA NETWORKS INC	COM	040413106	875	4,304	SH		SOLE		4,304	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,419	28,345	SH		SOLE		28,124	0	221
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,220	24,469	SH		SOLE		24,469	0	0
AT&T INC	COM	00206R102	35,534	909,261	SH		SOLE		909,261	0	0
ATHERSYS INC	COM	04744L106	12	10,000	SH		SOLE		10,000	0	0
ATKORE INTL GROUP INC	COM	047649108	354	8,754	SH		SOLE		8,754	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	219	5,826	SH		SOLE		5,826	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	368	13,340	SH		SOLE		13,340	0	0
ATLASSIAN CORP PLC	CL A	G06242104	496	4,119	SH		SOLE		4,119	0	0
ATMOS ENERGY CORP	COM	049560105	3,058	27,338	SH		SOLE		27,338	0	0
AUTODESK INC	COM	052769106	1,024	5,584	SH		SOLE		5,584	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,905	40,499	SH		SOLE		40,499	0	0
AUTOZONE INC	COM	053332102	5,656	4,748	SH		SOLE		4,748	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	356	14,385	SH		SOLE		14,385	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,772	91,185	SH		SOLE		91,185	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,297	21,818	SH		SOLE		21,818	0	0
AXON ENTERPRISE INC	COM	05464C101	537	7,330	SH		SOLE		7,330	0	0
B & G FOODS INC NEW	COM	05508R106	1,878	104,748	SH		SOLE		104,748	0	0
BAIDU INC	SPON ADR REP A	056752108	1,992	15,760	SH		SOLE		15,760	0	0
BALL CORP	COM	058498106	1,873	28,968	SH		SOLE		28,968	0	0
BANCO SANTANDER SA	ADR	05964H105	170	41,081	SH		SOLE		41,081	0	0
BANCROFT FUND LTD	COM	059695106	245	9,381	SH		SOLE		9,381	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	414	286	SH		SOLE		286	0	0
BANK AMER CORP	COM	060505104	28,721	815,474	SH		SOLE		815,474	0	0
BANK MONTREAL QUE	COM	063671101	477	6,149	SH		SOLE		6,149	0	0
BANK N S HALIFAX	COM	064149107	503	8,913	SH		SOLE		8,913	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,014	40,014	SH		SOLE		40,014	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	208	5,611	SH		SOLE		5,611	0	0
BANK OZK	COM	06417N103	3,052	100,056	SH		SOLE		100,056	0	0
BARCLAYS PLC	ADR	06738E204	278	29,208	SH		SOLE		29,208	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,628	96,557	SH		SOLE		96,557	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	3,126	193,771	SH		SOLE		193,771	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,944	104,580	SH		SOLE		104,580	0	0
BASSETT FURNITURE INDS INC	COM	070203104	362	21,693	SH		SOLE		21,693	0	0
BAUSCH HEALTH COS INC	COM	071734107	359	11,995	SH		SOLE		11,995	0	0
BAXTER INTL INC	COM	071813109	1,577	18,865	SH		SOLE		18,865	0	0
BCE INC	COM NEW	05534B760	5,362	115,684	SH		SOLE		115,684	0	0
BECTON DICKINSON & CO	COM	075887109	5,725	21,049	SH		SOLE		21,049	0	0
BERKLEY W R CORP	COM	084423102	207	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,792	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,049	172,400	SH		SOLE		172,400	0	0
BIOGEN INC	COM	09062X103	3,726	12,558	SH		SOLE		12,558	0	0
BIOTELEMETRY INC	COM	090672106	370	7,990	SH		SOLE		7,990	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	318	25,000	SH		SOLE		25,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	195	17,400	SH		SOLE		17,400	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	680	48,641	SH		SOLE		48,641	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	189	17,238	SH		SOLE		17,238	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	277	47,108	SH		SOLE		47,108	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	202	15,000	SH		SOLE		15,000	0	0
BLACKROCK INC	COM	09247X101	6,148	12,229	SH		SOLE		12,229	0	0
BLACKROCK INCOME TR INC	COM	09247F100	117	19,329	SH		SOLE		19,329	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	285	17,618	SH		SOLE		17,618	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	250	17,841	SH		SOLE		17,841	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	267	8,018	SH		SOLE		8,018	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	256	12,487	SH		SOLE		12,487	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	668	47,576	SH		SOLE		47,576	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,229	147,102	SH		SOLE		147,102	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	159	11,089	SH		SOLE		11,089	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	672	18,060	SH		SOLE		18,060	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,336	178,895	SH		SOLE		178,895	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,209	390,014	SH		SOLE		390,014	0	0
BOEING CO	COM	097023105	21,352	65,544	SH		SOLE		65,544	0	0
BOINGO WIRELESS INC	COM	09739C102	161	14,685	SH		SOLE		14,685	0	0
BOOKING HLDGS INC	COM	09857L108	698	340	SH		SOLE		340	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	774	10,877	SH		SOLE		10,877	0	0
BORGWARNER INC	COM	099724106	1,305	30,081	SH		SOLE		30,081	0	0
BOSTON BEER INC	CL A	100557107	622	1,646	SH		SOLE		1,646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	707	15,640	SH		SOLE		15,640	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,801	182,855	SH		SOLE		182,855	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,262	107,017	SH		SOLE		107,017	0	0
BOX INC	CL A	10316T104	420	25,001	SH		SOLE		25,001	0	0
BOYD GAMING CORP	COM	103304101	506	16,900	SH		SOLE		16,900	0	0
BP PLC	SPONSORED ADR	055622104	7,634	202,271	SH		SOLE		202,271	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	568	3,779	SH		SOLE		3,779	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,369	364,055	SH		SOLE		364,055	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	162	53,883	SH		SOLE		53,883	0	0
BROADCOM INC	COM	11135F101	5,153	16,307	SH		SOLE		16,307	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	226	1,832	SH		SOLE		1,832	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,665	132,608	SH		SOLE		132,608	0	0
BROOKS AUTOMATION INC	COM	114340102	1,195	28,472	SH		SOLE		28,472	0	0
BROWN FORMAN CORP	CL B	115637209	6,009	88,890	SH		SOLE		88,890	0	0
BUNGE LIMITED	COM	G16962105	282	4,897	SH		SOLE		4,897	0	0
CAE INC	COM	124765108	2,072	78,310	SH		SOLE		78,310	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	160	14,052	SH		SOLE		14,052	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	195	17,692	SH		SOLE		17,692	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	630	29,789	SH		SOLE		29,789	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	147	10,821	SH		SOLE		10,821	0	0
CALAVO GROWERS INC	COM	128246105	453	5,000	SH		SOLE		5,000	0	0
CALLAWAY GOLF CO	COM	131193104	3,069	144,755	SH		SOLE		144,755	0	0
CALLON PETE CO DEL	COM	13123X102	333	68,900	SH		SOLE		68,900	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	883	21,896	SH		SOLE		21,896	0	0
CAMPBELL SOUP CO	COM	134429109	3,762	76,131	SH		SOLE		76,131	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,123	30,975	SH		SOLE		30,975	0	0
CANADIAN NAT RES LTD	COM	136385101	281	8,679	SH		SOLE		8,679	0	0
CANADIAN NATL RY CO	COM	136375102	8,582	94,879	SH		SOLE		94,879	0	0
CANADIAN PAC RY LTD	COM	13645T100	775	3,040	SH		SOLE		3,040	0	0
CANOPY GROWTH CORP	COM	138035100	1,024	48,559	SH		SOLE		48,559	0	0
CAPITAL ONE FINL CORP	COM	14040H105	409	3,975	SH		SOLE		3,975	0	0
CAPITALA FIN CORP	COM	14054R106	233	26,663	SH		SOLE		26,663	0	0
CARDINAL HEALTH INC	COM	14149Y108	328	6,493	SH		SOLE		6,493	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	9,197	286,687	SH		SOLE		286,687	0	0
CARMAX INC	COM	143130102	44,723	510,126	SH		SOLE		510,126	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	495	9,730	SH		SOLE		9,730	0	0
CARVANA CO	CL A	146869102	212	2,308	SH		SOLE		2,308	0	0
CASELLA WASTE SYS INC	CL A	147448104	221	4,798	SH		SOLE		4,798	0	0
CASEYS GEN STORES INC	COM	147528103	280	1,760	SH		SOLE		1,760	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	462	78,249	SH		SOLE		78,249	0	0
CATERPILLAR INC DEL	COM	149123101	5,193	35,167	SH		SOLE		35,167	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,013	8,445	SH		SOLE		8,445	0	0
CBRE GROUP INC	CL A	12504L109	4,146	67,650	SH		SOLE		67,650	0	0
CDK GLOBAL INC	COM	12508E101	284	5,199	SH		SOLE		5,199	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,641	19,724	SH		SOLE		19,724	0	0
CDW CORP	COM	12514G108	1,710	11,968	SH		SOLE		11,968	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,174	21,184	SH		SOLE		21,184	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	58	15,240	SH		SOLE		15,240	0	0
CENTENE CORP DEL	COM	15135B101	4,200	66,799	SH		SOLE		66,799	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	109	17,245	SH		SOLE		17,245	0	0
CENTERPOINT ENERGY INC	COM	15189T107	420	15,385	SH		SOLE		15,385	0	0
CENTRAL SECS CORP	COM	155123102	208	6,286	SH		SOLE		6,286	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,127	12,525	SH		SOLE		12,525	0	0
CENTURYLINK INC	COM	156700106	5,607	424,450	SH		SOLE		424,450	0	0
CERNER CORP	COM	156782104	1,331	18,138	SH		SOLE		18,138	0	0
CF INDS HLDGS INC	COM	125269100	1,905	39,897	SH		SOLE		39,897	0	0
CGI INC	CL A SUB VTG	12532H104	716	8,550	SH		SOLE		8,550	0	0
CHARLES RIV LABS INTL INC	COM	159864107	478	3,130	SH		SOLE		3,130	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	391	5,800	SH		SOLE		5,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	420	865	SH		SOLE		865	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,721	33,531	SH		SOLE		33,531	0	0
CHEESECAKE FACTORY INC	COM	163072101	778	20,024	SH		SOLE		20,024	0	0
CHEETAH MOBILE INC	ADR	163075104	113	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	8,364	19,041	SH		SOLE		19,041	0	0
CHEMOURS CO	COM	163851108	348	19,229	SH		SOLE		19,229	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	229	3,753	SH		SOLE		3,753	0	0
CHEVRON CORP NEW	COM	166764100	19,672	163,237	SH		SOLE		163,237	0	0
CHEWY INC	CL A	16679L109	1,806	62,281	SH		SOLE		62,281	0	0
CHILDRENS PL INC	COM	168905107	303	4,850	SH		SOLE		4,850	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,467	120,001	SH		SOLE		120,001	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	403	17,810	SH		SOLE		17,810	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	482	576	SH		SOLE		576	0	0
CHUBB LIMITED	COM	H1467J104	7,145	45,903	SH		SOLE		45,903	0	0
CHURCH & DWIGHT INC	COM	171340102	6,223	88,475	SH		SOLE		88,475	0	0
CIGNA CORP NEW	COM	125523100	4,611	22,548	SH		SOLE		22,548	0	0
CINCINNATI FINL CORP	COM	172062101	1,913	18,195	SH		SOLE		18,195	0	0
CINTAS CORP	COM	172908105	1,380	5,129	SH		SOLE		5,129	0	0
CISCO SYS INC	COM	17275R102	26,843	559,705	SH		SOLE		559,705	0	0
CITIGROUP INC	COM NEW	172967424	19,909	249,201	SH		SOLE		249,201	0	0
CITIZENS FINL GROUP INC	COM	174610105	202	4,986	SH		SOLE		4,986	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	135	15,728	SH		SOLE		15,728	0	0
CLEVELAND CLIFFS INC	COM	185899101	3,477	413,936	SH		SOLE		413,936	0	0
CLOROX CO DEL	COM	189054109	2,641	17,201	SH		SOLE		17,201	0	0
CLOUDERA INC	COM	18914U100	709	61,000	SH		SOLE		61,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	249	23,855	SH		SOLE		23,855	0	0
CME GROUP INC	COM	12572Q105	7,053	35,139	SH		SOLE		35,139	0	0
CMS ENERGY CORP	COM	125896100	1,884	29,984	SH		SOLE		29,984	0	0
CNOOC LTD	SPONSORED ADR	126132109	216	1,295	SH		SOLE		1,295	0	0
COCA COLA CO	COM	191216100	38,575	696,930	SH		SOLE		696,930	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,056	33,145	SH		SOLE		33,145	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	740	28,253	SH		SOLE		28,253	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,243	83,502	SH		SOLE		83,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,622	52,612	SH		SOLE		52,612	0	0
COMCAST CORP NEW	CL A	20030N101	17,609	391,570	SH		SOLE		391,570	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,534	96,178	SH		SOLE		96,178	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,291	85,750	SH		SOLE		85,750	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,024	266,513	SH		SOLE		266,513	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,041	17,083	SH		SOLE		17,083	0	0
CONAGRA BRANDS INC	COM	205887102	998	29,150	SH		SOLE		29,150	0	0
CONOCOPHILLIPS	COM	20825C104	5,816	89,433	SH		SOLE		89,433	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,104	12,199	SH		SOLE		12,199	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,845	14,996	SH		SOLE		14,996	0	0
CONTINENTAL RESOURCES INC	COM	212015101	362	10,554	SH		SOLE		10,554	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,093	38,000	SH		SOLE		38,000	0	0
COPART INC	COM	217204106	1,571	17,271	SH		SOLE		17,271	0	0
CORE LABORATORIES N V	COM	N22717107	721	19,132	SH		SOLE		19,132	0	0
COREPOINT LODGING INC	COM	21872L104	711	66,567	SH		SOLE		66,567	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	85	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	4,479	153,850	SH		SOLE		153,850	0	0
CORTEVA INC	COM	22052L104	3,128	105,816	SH		SOLE		105,816	0	0
COSAN LTD	SHS A	G25343107	299	13,093	SH		SOLE		13,093	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,775	87,693	SH		SOLE		87,693	0	0
COUPA SOFTWARE INC	COM	22266L106	925	6,326	SH		SOLE		6,326	0	0
COVANTA HLDG CORP	COM	22282E102	193	13,014	SH		SOLE		13,014	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	106	32,999	SH		SOLE		32,999	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	178	13,253	SH		SOLE		13,253	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	276	110,210	SH		SOLE		110,210	0	0
CRH PLC	ADR	12626K203	1,451	35,978	SH		SOLE		35,978	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	244	3,999	SH		SOLE		3,999	0	0
CROCS INC	COM	227046109	627	14,965	SH		SOLE		14,965	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,047	21,004	SH		SOLE		21,004	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,025	21,279	SH		SOLE		21,279	0	0
CRYOLIFE INC	COM	228903100	354	13,072	SH		SOLE		13,072	0	0
CSX CORP	COM	126408103	6,987	96,559	SH		SOLE		96,559	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,949	19,931	SH		SOLE		19,767	0	164
CUMMINS INC	COM	231021106	2,584	14,441	SH		SOLE		14,441	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,793	132,406	SH		SOLE		132,406	0	0
CVS HEALTH CORP	COM	126650100	14,758	198,649	SH		SOLE		198,649	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	232	1,994	SH		SOLE		1,994	0	0
D R HORTON INC	COM	23331A109	347	6,575	SH		SOLE		6,575	0	0
DANAHER CORPORATION	COM	235851102	3,354	21,851	SH		SOLE		21,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	857	7,859	SH		SOLE		7,859	0	0
DAVITA INC	COM	23918K108	687	9,156	SH		SOLE		9,156	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	324	11,519	SH		SOLE		11,519	0	0
DEERE & CO	COM	244199105	971	5,602	SH		SOLE		5,602	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,841	82,787	SH		SOLE		82,787	0	0
DENTSPLY SIRONA INC	COM	24906P109	327	5,775	SH		SOLE		5,775	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	315	40,495	SH		SOLE		40,495	0	0
DEVON ENERGY CORP NEW	COM	25179M103	534	20,549	SH		SOLE		20,549	0	0
DEXCOM INC	COM	252131107	1,051	4,804	SH		SOLE		4,804	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,634	9,702	SH		SOLE		9,702	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,624	17,488	SH		SOLE		17,488	0	0
DIGITAL RLTY TR INC	COM	253868103	1,272	10,620	SH		SOLE		10,620	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	580	2,400	SH		SOLE		2,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,897	34,160	SH		SOLE		34,160	0	0
DISCOVERY INC	COM SER A	25470F104	922	28,150	SH		SOLE		28,150	0	0
DISCOVERY INC	COM SER C	25470F302	5,068	166,231	SH		SOLE		166,231	0	0
DISH NETWORK CORP	CL A	25470M109	742	20,907	SH		SOLE		20,907	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,856	234,084	SH		SOLE		234,084	0	0
DNP SELECT INCOME FD	COM	23325P104	140	10,943	SH		SOLE		10,943	0	0
DOCUSIGN INC	COM	256163106	6,561	88,529	SH		SOLE		88,529	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,505	22,469	SH		SOLE		22,469	0	0
DOLLAR TREE INC	COM	256746108	511	5,429	SH		SOLE		5,429	0	0
DOMINION ENERGY INC	COM	25746U109	10,006	120,816	SH		SOLE		120,816	0	0
DOMINOS PIZZA INC	COM	25754A201	1,318	4,485	SH		SOLE		4,485	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	205	10,500	SH		SOLE		10,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	227	11,512	SH		SOLE		11,512	0	0
DOUGLAS EMMETT INC	COM	25960P109	439	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	1,062	9,211	SH		SOLE		9,211	0	0
DOW INC	COM	260557103	8,725	159,413	SH		SOLE		159,413	0	0
DTE ENERGY CO	COM	233331107	1,307	10,065	SH		SOLE		10,065	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,111	88,925	SH		SOLE		88,925	0	0
DUKE REALTY CORP	COM NEW	264411505	1,463	42,195	SH		SOLE		42,195	0	0
DULUTH HLDGS INC	COM CL B	26443V101	110	10,480	SH		SOLE		10,480	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	933	12,348	SH		SOLE		12,348	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,037	94,038	SH		SOLE		94,038	0	0
EAGLE BANCORP INC MD	COM	268948106	1,405	28,900	SH		SOLE		28,900	0	0
EAGLE PT CR CO LLC	COM	269808101	178	12,195	SH		SOLE		12,195	0	0
EAST WEST BANCORP INC	COM	27579R104	235	4,830	SH		SOLE		4,830	0	0
EATON CORP PLC	SHS	G29183103	2,987	31,536	SH		SOLE		31,536	0	0
EATON VANCE CORP	COM NON VTG	278265103	448	9,590	SH		SOLE		9,590	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	2,296	128,751	SH		SOLE		128,751	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	393	29,623	SH		SOLE		29,623	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,736	107,226	SH		SOLE		107,226	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	979	111,448	SH		SOLE		111,448	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,244	124,525	SH		SOLE		124,525	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,817	188,409	SH		SOLE		188,409	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	146	14,124	SH		SOLE		14,124	0	0
EBAY INC	COM	278642103	413	11,448	SH		SOLE		11,448	0	0
ECHOSTAR CORP	CL A	278768106	377	8,700	SH		SOLE		8,700	0	0
ECOLAB INC	COM	278865100	1,584	8,206	SH		SOLE		8,206	0	0
EDISON INTL	COM	281020107	601	7,971	SH		SOLE		7,971	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,900	12,430	SH		SOLE		12,430	0	0
EHEALTH INC	COM	28238P109	362	3,765	SH		SOLE		3,765	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	209	7,082	SH		SOLE		7,082	0	0
ELASTIC N V	ORD SHS	N14506104	967	15,037	SH		SOLE		15,037	0	0
ELECTRONIC ARTS INC	COM	285512109	1,455	13,530	SH		SOLE		13,530	0	0
EMCOR GROUP INC	COM	29084Q100	427	4,950	SH		SOLE		4,950	0	0
EMERSON ELEC CO	COM	291011104	3,018	39,569	SH		SOLE		39,569	0	0
ENBRIDGE INC	COM	29250N105	12,067	303,409	SH		SOLE		303,409	0	0
ENCANA CORP	COM	292505104	430	91,692	SH		SOLE		91,692	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,488	223,589	SH		SOLE		223,589	0	0
ENERGOUS CORP	COM	29272C103	34	19,384	SH		SOLE		19,384	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,574	200,636	SH		SOLE		200,636	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	288	47,030	SH		SOLE		47,030	0	0
ENSIGN GROUP INC	COM	29358P101	227	5,000	SH		SOLE		5,000	0	0
ENTERGY CORP NEW	COM	29364G103	204	1,703	SH		SOLE		1,703	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,909	813,522	SH		SOLE		813,522	0	0
EOG RES INC	COM	26875P101	7,171	85,618	SH		SOLE		85,618	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,752	138,052	SH		SOLE		138,052	0	0
EQT CORP	COM	26884L109	405	37,200	SH		SOLE		37,200	0	0
EQUINIX INC	COM	29444U700	320	549	SH		SOLE		549	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,614	131,293	SH		SOLE		131,293	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	446	6,334	SH		SOLE		6,334	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,266	28,008	SH		SOLE		28,008	0	0
ERICSSON	ADR B SEK 10	294821608	566	64,500	SH		SOLE		64,500	0	0
ESSEX PPTY TR INC	COM	297178105	6,577	21,861	SH		SOLE		21,861	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	228	13,346	SH		SOLE		13,346	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,532	109,151	SH		SOLE		109,151	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,244	45,273	SH		SOLE		45,273	0	0
EURONET WORLDWIDE INC	COM	298736109	502	3,185	SH		SOLE		3,185	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,585	9,338	SH		SOLE		9,338	0	0
EVERGY INC	COM	30034W106	2,916	44,801	SH		SOLE		44,801	0	0
EVERSOURCE ENERGY	COM	30040W108	3,524	41,425	SH		SOLE		41,425	0	0
EVOLENT HEALTH INC	CL A	30050B101	399	44,060	SH		SOLE		44,060	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	830	19,768	SH		SOLE		19,768	0	0
EXELIXIS INC	COM	30161Q104	226	12,835	SH		SOLE		12,835	0	0
EXELON CORP	COM	30161N101	651	14,271	SH		SOLE		14,271	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	378	3,498	SH		SOLE		3,498	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,147	53,153	SH		SOLE		53,153	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	721	6,828	SH		SOLE		6,828	0	0
EXXON MOBIL CORP	COM	30231G102	21,251	304,548	SH		SOLE		304,548	0	0
FACEBOOK INC	CL A	30303M102	42,059	204,918	SH		SOLE		204,918	0	0
FASTENAL CO	COM	311900104	2,079	56,270	SH		SOLE		56,270	0	0
FASTLY INC	CL A	31188V100	311	15,488	SH		SOLE		15,488	0	0
FEDEX CORP	COM	31428X106	4,652	30,767	SH		SOLE		30,767	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	278	5,765	SH		SOLE		5,765	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	247	4,960	SH		SOLE		4,960	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	444	9,780	SH		SOLE		9,780	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,617	40,384	SH		SOLE		40,384	0	0
FIDUS INVT CORP	COM	316500107	630	42,480	SH		SOLE		42,480	0	0
FIFTH THIRD BANCORP	COM	316773100	3,816	124,140	SH		SOLE		124,140	0	0
FIREEYE INC	COM	31816Q101	1,567	94,800	SH		SOLE		94,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,448	2,720	SH		SOLE		2,720	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,413	58,140	SH		SOLE		58,140	0	0
FIRST SOLAR INC	COM	336433107	421	7,531	SH		SOLE		7,531	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	450	26,766	SH		SOLE		26,766	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	376	14,158	SH		SOLE		14,158	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	581	15,459	SH		SOLE		15,459	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	326	5,872	SH		SOLE		5,872	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,413	39,979	SH		SOLE		39,979	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,646	43,828	SH		SOLE		43,828	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	252	5,570	SH		SOLE		5,570	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,047	36,275	SH		SOLE		36,275	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	575	20,825	SH		SOLE		20,825	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	982	46,059	SH		SOLE		46,059	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,423	45,092	SH		SOLE		45,092	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,324	99,195	SH		SOLE		99,195	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,372	22,828	SH		SOLE		22,828	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	273	5,600	SH		SOLE		5,600	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	545	10,519	SH		SOLE		10,519	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,234	14,652	SH		SOLE		14,652	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	634	33,720	SH		SOLE		33,720	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	497	11,533	SH		SOLE		11,533	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,451	42,089	SH		SOLE		42,089	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,291	42,987	SH		SOLE		42,987	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	758	5,099	SH		SOLE		5,099	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	216	7,457	SH		SOLE		7,457	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	896	24,964	SH		SOLE		24,964	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	617	12,868	SH		SOLE		12,868	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,650	36,510	SH		SOLE		36,510	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,236	15,381	SH		SOLE		15,381	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,770	46,198	SH		SOLE		46,198	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	634	31,568	SH		SOLE		31,568	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	667	42,319	SH		SOLE		42,319	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	928	39,337	SH		SOLE		39,337	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,159	15,895	SH		SOLE		15,895	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,403	24,821	SH		SOLE		24,821	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,917	29,389	SH		SOLE		29,389	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	914	12,604	SH		SOLE		12,604	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	640	19,630	SH		SOLE		19,630	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	354	4,797	SH		SOLE		4,797	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,910	29,073	SH		SOLE		29,073	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	268	11,750	SH		SOLE		11,750	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,746	103,976	SH		SOLE		103,976	0	0
FIRSTENERGY CORP	COM	337932107	4,192	86,251	SH		SOLE		86,251	0	0
FISERV INC	COM	337738108	2,547	22,028	SH		SOLE		22,028	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	453	20,887	SH		SOLE		20,887	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	558	16,635	SH		SOLE		16,635	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,043	21,518	SH		SOLE		21,518	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,259	64,142	SH		SOLE		64,142	0	0
FORD MTR CO DEL	COM	345370860	2,795	300,525	SH		SOLE		300,525	0	0
FORTERRA INC	COM	34960W106	406	35,083	SH		SOLE		35,083	0	0
FORTINET INC	COM	34959E109	1,029	9,639	SH		SOLE		9,639	0	0
FORTIVE CORP	COM	34959J108	1,834	24,010	SH		SOLE		24,010	0	0
FOX CORP	CL A COM	35137L105	1,257	33,896	SH		SOLE		33,896	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	136	14,150	SH		SOLE		14,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,325	100,961	SH		SOLE		100,961	0	0
FRESHPET INC	COM	358039105	304	5,141	SH		SOLE		5,141	0	0
FTI CONSULTING INC	COM	302941109	262	2,372	SH		SOLE		2,372	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	3,378	153,899	SH		SOLE		153,899	0	0
GABELLI EQUITY TR INC	COM	362397101	237	38,865	SH		SOLE		38,865	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,068	11,211	SH		SOLE		11,211	0	0
GAMESTOP CORP NEW	CL A	36467W109	89	14,600	SH		SOLE		14,600	0	0
GARMIN LTD	SHS	H2906T109	430	4,406	SH		SOLE		4,406	0	0
GARRISON CAP INC	COM	366554103	240	41,309	SH		SOLE		41,309	0	0
GASLOG LTD	SHS	G37585109	490	50,000	SH		SOLE		50,000	0	0
GATX CORP	COM	361448103	1,442	17,401	SH		SOLE		17,401	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,834	44,423	SH		SOLE		44,423	0	0
GENERAL ELECTRIC CO	COM	369604103	6,537	585,764	SH		SOLE		585,764	0	0
GENERAL MLS INC	COM	370334104	2,858	53,368	SH		SOLE		53,368	0	0
GENERAL MTRS CO	COM	37045V100	2,260	61,744	SH		SOLE		61,744	0	0
GENTEX CORP	COM	371901109	1,871	64,560	SH		SOLE		64,560	0	0
GENUINE PARTS CO	COM	372460105	1,474	13,880	SH		SOLE		13,880	0	0
GENWORTH FINL INC	COM CL A	37247D106	258	58,600	SH		SOLE		58,600	0	0
GILEAD SCIENCES INC	COM	375558103	24,698	380,093	SH		SOLE		380,093	0	0
GLADSTONE LD CORP	COM	376549101	171	13,200	SH		SOLE		13,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,460	73,623	SH		SOLE		73,623	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	954	12,001	SH		SOLE		12,001	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,061	80,164	SH		SOLE		80,164	0	0
GLOBAL PMTS INC	COM	37940X102	1,182	6,477	SH		SOLE		6,437	0	40
GLOBAL X FDS	FINTECH ETF	37954Y814	378	12,452	SH		SOLE		12,452	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	781	44,155	SH		SOLE		44,155	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	415	18,987	SH		SOLE		18,987	0	0
GLOBALSTAR INC	COM	378973408	5	10,204	SH		SOLE		10,204	0	0
GODADDY INC	CL A	380237107	288	4,235	SH		SOLE		4,235	0	0
GOGO INC	COM	38046C109	132	20,650	SH		SOLE		20,650	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,529	15,264	SH		SOLE		15,264	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,094	22,155	SH		SOLE		22,155	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	326	2,748	SH		SOLE		2,748	0	0
GRAINGER W W INC	COM	384802104	308	909	SH		SOLE		909	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	143	42,865	SH		SOLE		42,865	0	0
GREIF INC	CL A	397624107	1,010	22,858	SH		SOLE		22,858	0	0
GTT COMMUNICATIONS INC	COM	362393100	507	44,706	SH		SOLE		44,706	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	296	2,832	SH		SOLE		2,832	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	389	11,640	SH		SOLE		11,640	0	0
HALLIBURTON CO	COM	406216101	522	21,328	SH		SOLE		21,328	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	164	11,104	SH		SOLE		11,104	0	0
HANESBRANDS INC	COM	410345102	857	57,690	SH		SOLE		57,690	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,966	61,080	SH		SOLE		61,080	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	262	4,312	SH		SOLE		4,312	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,680	159,770	SH		SOLE		159,770	0	0
HCA HEALTHCARE INC	COM	40412C101	4,303	29,110	SH		SOLE		29,110	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	1,605	46,572	SH		SOLE		46,572	0	0
HEARTLAND FINL USA INC	COM	42234Q102	541	10,879	SH		SOLE		10,879	0	0
HEICO CORP NEW	COM	422806109	495	4,335	SH		SOLE		4,335	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	193	20,000	SH		SOLE		20,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,488	10,214	SH		SOLE		10,214	0	0
HERON THERAPEUTICS INC	COM	427746102	536	22,800	SH		SOLE		22,800	0	0
HERSHEY CO	COM	427866108	2,646	18,001	SH		SOLE		18,001	0	0
HESS CORP	COM	42809H107	322	4,827	SH		SOLE		4,827	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	437	27,532	SH		SOLE		27,532	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,726	138,826	SH		SOLE		138,826	0	0
HILL ROM HLDGS INC	COM	431475102	1,136	10,005	SH		SOLE		10,005	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,143	10,306	SH		SOLE		10,306	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	33	12,240	SH		SOLE		12,240	0	0
HOLLYFRONTIER CORP	COM	436106108	503	9,911	SH		SOLE		9,911	0	0
HOME DEPOT INC	COM	437076102	29,995	137,354	SH		SOLE		137,354	0	0
HONEYWELL INTL INC	COM	438516106	20,924	118,214	SH		SOLE		118,214	0	0
HORMEL FOODS CORP	COM	440452100	1,937	42,934	SH		SOLE		42,934	0	0
HP INC	COM	40434L105	461	22,415	SH		SOLE		22,415	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,211	30,970	SH		SOLE		30,970	0	0
HUMANA INC	COM	444859102	5,783	15,778	SH		SOLE		15,778	0	0
IAC INTERACTIVECORP	COM	44919P508	2,257	9,059	SH		SOLE		9,059	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	532	8,649	SH		SOLE		8,649	0	0
IDEXX LABS INC	COM	45168D104	7,192	27,543	SH		SOLE		27,543	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,643	9,148	SH		SOLE		9,148	0	0
ILLUMINA INC	COM	452327109	27,109	81,718	SH		SOLE		81,718	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,315	24,939	SH		SOLE		24,939	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	212	2,800	SH		SOLE		2,800	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	413	11,885	SH		SOLE		11,885	0	0
INSPERITY INC	COM	45778Q107	1,969	22,884	SH		SOLE		22,884	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	344	5,000	SH		SOLE		5,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,046	141,734	SH		SOLE		141,734	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	457	7,841	SH		SOLE		7,841	0	0
INTEL CORP	COM	458140100	21,097	352,500	SH		SOLE		352,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,066	8,600	SH		SOLE		8,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	933	10,078	SH		SOLE		10,078	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,708	102,269	SH		SOLE		102,269	0	0
INTL PAPER CO	COM	460146103	2,353	51,097	SH		SOLE		51,097	0	0
INTUIT	COM	461202103	2,227	8,503	SH		SOLE		8,503	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,256	3,817	SH		SOLE		3,817	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	4,529	89,895	SH		SOLE		89,895	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	371	14,879	SH		SOLE		14,879	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	171	10,732	SH		SOLE		10,732	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	417	28,498	SH		SOLE		28,498	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	549	51,416	SH		SOLE		51,416	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	433	17,563	SH		SOLE		17,563	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	313	12,792	SH		SOLE		12,792	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,119	16,374	SH		SOLE		16,374	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	475	6,962	SH		SOLE		6,962	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	458	7,110	SH		SOLE		7,110	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	834	16,222	SH		SOLE		16,222	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	640	15,486	SH		SOLE		15,486	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	295	8,687	SH		SOLE		8,687	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	322	5,289	SH		SOLE		5,289	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	219	11,610	SH		SOLE		11,610	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,877	28,362	SH		SOLE		28,362	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,476	77,712	SH		SOLE		77,712	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	225	1,588	SH		SOLE		1,588	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,112	18,183	SH		SOLE		18,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	205	2,937	SH		SOLE		2,937	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	224	1,013	SH		SOLE		1,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	290	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	733	3,701	SH		SOLE		3,701	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,641	31,460	SH		SOLE		31,460	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	616	15,947	SH		SOLE		15,947	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	3,360	63,908	SH		SOLE		63,908	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	396	20,670	SH		SOLE		20,670	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	334	5,852	SH		SOLE		5,852	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	256	13,313	SH		SOLE		13,313	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	593	26,575	SH		SOLE		26,575	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	262	4,500	SH		SOLE		4,500	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	341	11,792	SH		SOLE		11,792	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	596	39,730	SH		SOLE		39,730	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	206	4,410	SH		SOLE		4,410	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	239	4,445	SH		SOLE		4,445	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	841	12,360	SH		SOLE		12,360	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,493	33,898	SH		SOLE		33,898	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,791	64,975	SH		SOLE		64,975	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	456	14,805	SH		SOLE		14,805	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	469	14,798	SH		SOLE		14,798	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,131	43,794	SH		SOLE		43,794	0	0
INVESCO LTD	SHS	G491BT108	404	22,486	SH		SOLE		22,486	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,575	134,399	SH		SOLE		134,399	0	0
INVESCO SR INCOME TR	COM	46131H107	210	49,000	SH		SOLE		49,000	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	234	34,915	SH		SOLE		34,915	0	0
INVESTORS TITLE CO	COM	461804106	838	5,266	SH		SOLE		5,266	0	0
INVITAE CORP	COM	46185L103	933	57,864	SH		SOLE		57,864	0	0
IQVIA HLDGS INC	COM	46266C105	686	4,442	SH		SOLE		4,442	0	0
IRON MTN INC NEW	COM	46284V101	1,187	37,259	SH		SOLE		37,259	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,537	105,967	SH		SOLE		105,967	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	925	17,209	SH		SOLE		17,209	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,238	21,110	SH		SOLE		21,110	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,207	29,350	SH		SOLE		29,350	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,814	168,706	SH		SOLE		168,706	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,990	79,336	SH		SOLE		79,336	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,056	118,824	SH		SOLE		118,824	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,809	13,352	SH		SOLE		13,352	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	575	5,221	SH		SOLE		5,221	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	237	5,421	SH		SOLE		5,421	0	0
ISHARES TR	CONV BD ETF	46435G102	314	5,006	SH		SOLE		5,006	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,298	54,619	SH		SOLE		54,619	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	357	3,639	SH		SOLE		3,639	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,299	19,905	SH		SOLE		19,905	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,691	37,366	SH		SOLE		37,366	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,808	81,197	SH		SOLE		81,197	0	0
ISHARES TR	CORE S&P US GWT	464287671	806	11,923	SH		SOLE		11,923	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,296	20,569	SH		SOLE		20,569	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,323	109,277	SH		SOLE		109,277	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,909	25,887	SH		SOLE		25,887	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	471	5,451	SH		SOLE		5,451	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,824	29,287	SH		SOLE		29,287	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,637	32,788	SH		SOLE		32,788	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,213	13,521	SH		SOLE		13,521	0	0
ISHARES TR	EXPANDED TECH	464287515	2,932	12,582	SH		SOLE		12,582	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,433	5,916	SH		SOLE		5,916	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,491	127,466	SH		SOLE		127,466	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	689	12,773	SH		SOLE		12,773	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	216	1,024	SH		SOLE		1,024	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,115	12,677	SH		SOLE		12,677	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,030	15,868	SH		SOLE		15,868	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	786	23,412	SH		SOLE		23,412	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,670	14,825	SH		SOLE		14,825	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	692	6,043	SH		SOLE		6,043	0	0
ISHARES TR	MBS ETF	464288588	236	2,181	SH		SOLE		2,181	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	767	10,288	SH		SOLE		10,288	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	411	6,416	SH		SOLE		6,416	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,579	253,155	SH		SOLE		253,155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,953	199,537	SH		SOLE		199,537	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	315	2,620	SH		SOLE		2,620	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,703	56,454	SH		SOLE		56,454	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	414	12,150	SH		SOLE		12,150	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	205	3,714	SH		SOLE		3,714	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,270	35,433	SH		SOLE		35,433	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,389	12,196	SH		SOLE		12,196	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,008	53,422	SH		SOLE		53,422	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	7,528	29,980	SH		SOLE		29,980	0	0
ISHARES TR	RUS 1000 ETF	464287622	640	3,585	SH		SOLE		3,585	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,913	27,928	SH		SOLE		27,928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,687	19,688	SH		SOLE		19,688	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,232	10,418	SH		SOLE		10,418	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	797	6,198	SH		SOLE		6,198	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,805	11,829	SH		SOLE		11,829	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,392	14,689	SH		SOLE		14,689	0	0
ISHARES TR	RUS MID CAP ETF	464287499	294	4,934	SH		SOLE		4,934	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	640	6,627	SH		SOLE		6,627	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	935	15,981	SH		SOLE		15,981	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,933	90,138	SH		SOLE		90,138	0	0
ISHARES TR	S&P 100 ETF	464287101	465	3,230	SH		SOLE		3,230	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,095	15,982	SH		SOLE		15,982	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,502	11,549	SH		SOLE		11,549	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,594	6,694	SH		SOLE		6,694	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,820	22,372	SH		SOLE		22,372	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,734	16,408	SH		SOLE		16,408	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,278	98,423	SH		SOLE		98,423	0	0
ISHARES TR	SHORT TREAS BD	464288679	12,857	116,399	SH		SOLE		116,399	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	847	7,936	SH		SOLE		7,936	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,677	22,867	SH		SOLE		22,867	0	0
ISHARES TR	TIPS BD ETF	464287176	3,965	34,010	SH		SOLE		34,010	0	0
ISHARES TR	TRANS AVG ETF	464287192	207	1,057	SH		SOLE		1,057	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	213	2,175	SH		SOLE		2,175	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	765	3,350	SH		SOLE		3,350	0	0
ISHARES TR	U.S. FINLS ETF	464287788	602	4,372	SH		SOLE		4,372	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,625	9,933	SH		SOLE		9,933	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	344	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	594	6,379	SH		SOLE		6,379	0	0
ISHARES TR	U.S. TECH ETF	464287721	888	3,818	SH		SOLE		3,818	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	498	3,071	SH		SOLE		3,071	0	0
ISHARES TR	US AER DEF ETF	464288760	2,659	11,974	SH		SOLE		11,974	0	0
ISHARES TR	US BR DEL SE ETF	464288794	264	3,859	SH		SOLE		3,859	0	0
ISHARES TR	US HLTHCARE ETF	464287762	488	2,262	SH		SOLE		2,262	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	214	1,068	SH		SOLE		1,068	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,167	26,282	SH		SOLE		26,282	0	0
ISHARES TR	US INDUSTRIALS	464287754	239	1,424	SH		SOLE		1,424	0	0
ISHARES TR	US TELECOM ETF	464287713	237	7,919	SH		SOLE		7,919	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	20,665	164,581	SH		SOLE		164,581	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,204	21,821	SH		SOLE		21,821	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,507	69,797	SH		SOLE		69,797	0	0
ITT INC	COM	45073V108	1,028	13,904	SH		SOLE		13,904	0	0
J2 GLOBAL INC	COM	48123V102	469	5,000	SH		SOLE		5,000	0	0
JABIL INC	COM	466313103	230	5,556	SH		SOLE		5,556	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,005	44,589	SH		SOLE		44,589	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,666	53,756	SH		SOLE		53,756	0	0
JD COM INC	SPON ADR CL A	47215P106	1,087	30,845	SH		SOLE		30,845	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,911	183,023	SH		SOLE		183,023	0	0
JETBLUE AWYS CORP	COM	477143101	398	21,250	SH		SOLE		21,250	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	417	10,119	SH		SOLE		10,119	0	0
JOHNSON & JOHNSON	COM	478160104	34,329	235,339	SH		SOLE		235,339	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,825	69,397	SH		SOLE		69,397	0	0
JONES LANG LASALLE INC	COM	48020Q107	370	2,123	SH		SOLE		2,123	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	760	15,076	SH		SOLE		15,076	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,889	343,534	SH		SOLE		343,534	0	0
JUNIPER NETWORKS INC	COM	48203R104	207	8,400	SH		SOLE		8,400	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	554	5,000	SH		SOLE		5,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,365	35,029	SH		SOLE		35,029	0	0
KELLOGG CO	COM	487836108	572	8,275	SH		SOLE		8,275	0	0
KEYCORP NEW	COM	493267108	1,821	89,947	SH		SOLE		89,947	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,028	10,019	SH		SOLE		10,019	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,851	167,703	SH		SOLE		167,703	0	0
KIMBERLY CLARK CORP	COM	494368103	3,426	24,910	SH		SOLE		24,910	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,497	354,148	SH		SOLE		354,148	0	0
KINSALE CAP GROUP INC	COM	49714P108	568	5,588	SH		SOLE		5,588	0	0
KIRBY CORP	COM	497266106	1,377	15,375	SH		SOLE		15,375	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	247	5,600	SH		SOLE		5,600	0	0
KKR & CO INC	CL A	48251W104	9,626	329,989	SH		SOLE		329,989	0	0
KLA CORPORATION	COM NEW	482480100	1,033	5,798	SH		SOLE		5,798	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	235	4,824	SH		SOLE		4,824	0	0
KONTOOR BRANDS INC	COM	50050N103	4,950	117,894	SH		SOLE		117,894	0	0
KOPIN CORP	COM	500600101	32	80,500	SH		SOLE		80,500	0	0
KRAFT HEINZ CO	COM	500754106	2,465	76,734	SH		SOLE		76,734	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	769	23,588	SH		SOLE		23,588	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	699	14,350	SH		SOLE		14,350	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	195	10,800	SH		SOLE		10,800	0	0
KROGER CO	COM	501044101	599	20,666	SH		SOLE		20,666	0	0
KVH INDS INC	COM	482738101	443	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	200	11,052	SH		SOLE		11,052	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,474	47,880	SH		SOLE		47,880	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	430	2,540	SH		SOLE		2,540	0	0
LAM RESEARCH CORP	COM	512807108	516	1,763	SH		SOLE		1,763	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,041	11,666	SH		SOLE		11,666	0	0
LAMB WESTON HLDGS INC	COM	513272104	723	8,400	SH		SOLE		8,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,810	26,221	SH		SOLE		26,221	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,208	15,531	SH		SOLE		15,531	0	0
LAZARD LTD	SHS A	G54050102	1,451	36,312	SH		SOLE		36,312	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	322	9,338	SH		SOLE		9,338	0	0
LEGGETT & PLATT INC	COM	524660107	1,644	32,351	SH		SOLE		32,351	0	0
LEIDOS HLDGS INC	COM	525327102	415	4,237	SH		SOLE		4,237	0	0
LENNAR CORP	CL A	526057104	444	7,950	SH		SOLE		7,950	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	813	42,150	SH		SOLE		42,150	0	0
LEXINGTON REALTY TRUST	COM	529043101	132	12,473	SH		SOLE		12,473	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	328	2,606	SH		SOLE		2,606	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	326	6,738	SH		SOLE		6,738	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	598	12,430	SH		SOLE		12,430	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	201	4,366	SH		SOLE		4,366	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,088	34,774	SH		SOLE		34,774	0	0
LILLY ELI & CO	COM	532457108	6,563	49,936	SH		SOLE		49,936	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	375	3,874	SH		SOLE		3,874	0	0
LINCOLN NATL CORP IND	COM	534187109	1,276	21,615	SH		SOLE		21,615	0	0
LINDE PLC	SHS	G5494J103	5,660	26,585	SH		SOLE		26,585	0	0
LIVENT CORP	COM	53814L108	717	83,845	SH		SOLE		82,800	0	1,045
LKQ CORP	COM	501889208	2,320	64,975	SH		SOLE		64,975	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,176	33,838	SH		SOLE		33,838	0	0
LOEWS CORP	COM	540424108	693	13,198	SH		SOLE		13,198	0	0
LOGMEIN INC	COM	54142L109	494	5,758	SH		SOLE		5,758	0	0
LOUISIANA PAC CORP	COM	546347105	1,964	66,208	SH		SOLE		66,208	0	0
LOWES COS INC	COM	548661107	14,277	119,215	SH		SOLE		119,215	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,819	16,486	SH		SOLE		16,486	0	0
LUMENTUM HLDGS INC	COM	55024U109	492	6,207	SH		SOLE		6,207	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	338	3,573	SH		SOLE		3,573	0	0
M D C HLDGS INC	COM	552676108	1,702	44,604	SH		SOLE		44,604	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,916	44,730	SH		SOLE		44,730	0	0
MACYS INC	COM	55616P104	270	15,892	SH		SOLE		15,892	0	0
MAG SILVER CORP	COM	55903Q104	3,839	324,230	SH		SOLE		324,230	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	785	12,479	SH		SOLE		12,479	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	303	20,000	SH		SOLE		20,000	0	0
MANULIFE FINL CORP	COM	56501R106	502	24,759	SH		SOLE		24,759	0	0
MARATHON PETE CORP	COM	56585A102	2,376	39,441	SH		SOLE		39,441	0	0
MARKEL CORP	COM	570535104	1,068	934	SH		SOLE		934	0	0
MARKETAXESS HLDGS INC	COM	57060D108	369	974	SH		SOLE		974	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,129	14,059	SH		SOLE		14,059	0	0
MARSH & MCLENNAN COS INC	COM	571748102	663	5,955	SH		SOLE		5,955	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,185	18,543	SH		SOLE		18,543	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,884	259,204	SH		SOLE		259,204	0	0
MASCO CORP	COM	574599106	2,546	53,058	SH		SOLE		53,058	0	0
MASTERCARD INC	CL A	57636Q104	18,230	61,054	SH		SOLE		61,054	0	0
MATCH GROUP INC	COM	57665R106	517	6,298	SH		SOLE		6,298	0	0
MATERION CORP	COM	576690101	1,763	29,650	SH		SOLE		29,650	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,755	333,760	SH		SOLE		333,760	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,398	20,021	SH		SOLE		20,021	0	0
MCDONALDS CORP	COM	580135101	13,039	65,986	SH		SOLE		65,986	0	0
MCKESSON CORP	COM	58155Q103	358	2,586	SH		SOLE		2,586	0	0
MEDIWOUND LTD	ORD SHS	M68830104	137	44,200	SH		SOLE		44,200	0	0
MEDTRONIC PLC	SHS	G5960L103	18,893	166,531	SH		SOLE		166,531	0	0
MERCER INTL INC	COM	588056101	556	45,166	SH		SOLE		45,166	0	0
MERCK & CO INC	COM	58933Y105	25,932	285,120	SH		SOLE		285,120	0	0
METLIFE INC	COM	59156R108	2,547	49,971	SH		SOLE		49,971	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	222	280	SH		SOLE		280	0	0
MFA FINL INC	COM	55272X102	627	82,000	SH		SOLE		82,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	304	66,310	SH		SOLE		66,310	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	536	141,176	SH		SOLE		141,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,717	51,594	SH		SOLE		51,594	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,585	24,683	SH		SOLE		24,683	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,295	61,266	SH		SOLE		61,266	0	0
MICROSOFT CORP	COM	594918104	120,548	764,415	SH		SOLE		764,415	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,934	37,419	SH		SOLE		37,419	0	0
MIDDLESEX WATER CO	COM	596680108	2,969	46,700	SH		SOLE		46,700	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	118	10,500	SH		SOLE		10,500	0	0
MITCHAM INDS INC	COM	606501104	29	10,000	SH		SOLE		10,000	0	0
MOBILE MINI INC	COM	60740F105	201	5,313	SH		SOLE		5,313	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	371	36,505	SH		SOLE		36,505	0	0
MOLSON COORS BREWING CO	CL B	60871R209	372	6,903	SH		SOLE		6,903	0	0
MONDELEZ INTL INC	CL A	609207105	2,965	53,833	SH		SOLE		53,833	0	0
MONGODB INC	CL A	60937P106	383	2,912	SH		SOLE		2,912	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	894	61,769	SH		SOLE		61,769	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,096	6,157	SH		SOLE		6,157	0	0
MONROE CAP CORP	COM	610335101	1,032	95,056	SH		SOLE		95,056	0	0
MOODYS CORP	COM	615369105	285	1,202	SH		SOLE		1,202	0	0
MORGAN STANLEY	COM NEW	617446448	3,803	74,390	SH		SOLE		74,390	0	0
MORNINGSTAR INC	COM	617700109	254	1,681	SH		SOLE		1,681	0	0
MOSAIC CO NEW	COM	61945C103	502	23,185	SH		SOLE		23,185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,223	7,589	SH		SOLE		7,589	0	0
MPLX LP	COM UNIT REP LTD	55336V100	462	18,139	SH		SOLE		18,139	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	246	20,573	SH		SOLE		20,573	0	0
MURPHY OIL CORP	COM	626717102	236	8,792	SH		SOLE		8,792	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	82	28,597	SH		SOLE		28,597	0	0
NANTKWEST INC	COM	63016Q102	59	15,600	SH		SOLE		15,600	0	0
NASDAQ INC	COM	631103108	422	3,944	SH		SOLE		3,944	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,000	15,949	SH		SOLE		15,949	0	0
NATIONAL INSTRS CORP	COM	636518102	336	7,947	SH		SOLE		7,947	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,463	58,416	SH		SOLE		58,416	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,165	21,728	SH		SOLE		21,728	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	24,134	1,791,719	SH		SOLE		1,791,719	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	250	8,647	SH		SOLE		8,647	0	0
NETFLIX INC	COM	64110L106	11,322	34,990	SH		SOLE		34,990	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	706	6,567	SH		SOLE		6,567	0	0
NEW GOLD INC CDA	COM	644535106	25	28,146	SH		SOLE		28,146	0	0
NEW MTN FIN CORP	COM	647551100	1,082	78,771	SH		SOLE		78,771	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	293	2,418	SH		SOLE		2,418	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	181	11,206	SH		SOLE		11,206	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	404	33,650	SH		SOLE		33,650	0	0
NEWELL BRANDS INC	COM	651229106	1,353	70,413	SH		SOLE		70,413	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	5,163	118,835	SH		SOLE		118,835	0	0
NEXTERA ENERGY INC	COM	65339F101	18,209	75,196	SH		SOLE		75,196	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	719	13,649	SH		SOLE		13,649	0	0
NICE LTD	SPONSORED ADR	653656108	733	4,726	SH		SOLE		4,726	0	0
NIKE INC	CL B	654106103	13,113	129,436	SH		SOLE		129,436	0	0
NISOURCE INC	COM	65473P105	6,007	215,759	SH		SOLE		215,759	0	0
NOBLE ENERGY INC	COM	655044105	302	12,148	SH		SOLE		12,148	0	0
NOKIA CORP	SPONSORED ADR	654902204	412	111,099	SH		SOLE		111,099	0	0
NORDSTROM INC	COM	655664100	2,316	56,578	SH		SOLE		56,578	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,083	26,182	SH		SOLE		26,182	0	0
NORTHERN TR CORP	COM	665859104	224	2,112	SH		SOLE		2,112	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,433	18,702	SH		SOLE		18,702	0	0
NORTHWESTERN CORP	COM NEW	668074305	444	6,200	SH		SOLE		6,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,857	101,959	SH		SOLE		101,959	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,967	41,894	SH		SOLE		41,894	0	0
NOVO-NORDISK A S	ADR	670100205	2,748	47,476	SH		SOLE		47,476	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	223	12,480	SH		SOLE		12,480	0	0
NUCOR CORP	COM	670346105	520	9,232	SH		SOLE		9,232	0	0
NUTANIX INC	CL A	67059N108	278	8,891	SH		SOLE		8,891	0	0
NUTRIEN LTD	COM	67077M108	482	10,063	SH		SOLE		10,063	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	484	33,647	SH		SOLE		33,647	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	256	25,037	SH		SOLE		25,037	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	119	11,865	SH		SOLE		11,865	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	78	10,500	SH		SOLE		10,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	296	18,085	SH		SOLE		18,085	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,032	42,907	SH		SOLE		42,907	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	293	21,557	SH		SOLE		21,557	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	105	10,490	SH		SOLE		10,490	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	200	13,680	SH		SOLE		13,680	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	123	11,559	SH		SOLE		11,559	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	153	12,651	SH		SOLE		12,651	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	805	31,463	SH		SOLE		31,463	0	0
NVIDIA CORP	COM	67066G104	16,530	70,249	SH		SOLE		70,249	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,000	7,857	SH		SOLE		7,857	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,645	17,444	SH		SOLE		17,444	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,295	152,744	SH		SOLE		152,744	0	0
OGE ENERGY CORP	COM	670837103	750	16,862	SH		SOLE		16,862	0	0
OKTA INC	CL A	679295105	1,187	10,288	SH		SOLE		10,288	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	872	20,600	SH		SOLE		20,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	773	31,700	SH		SOLE		31,700	0	0
ONE GAS INC	COM	68235P108	237	2,530	SH		SOLE		2,530	0	0
ONEOK INC NEW	COM	682680103	7,196	95,092	SH		SOLE		95,092	0	0
OPKO HEALTH INC	COM	68375N103	16	10,700	SH		SOLE		10,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	364	13,259	SH		SOLE		13,259	0	0
ORACLE CORP	COM	68389X105	2,399	45,287	SH		SOLE		45,287	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	916	47,450	SH		SOLE		47,450	0	0
OSHKOSH CORP	COM	688239201	209	2,208	SH		SOLE		2,208	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	373	10,197	SH		SOLE		10,197	0	0
OUTFRONT MEDIA INC	COM	69007J106	405	15,101	SH		SOLE		15,101	0	0
OWENS CORNING NEW	COM	690742101	801	12,305	SH		SOLE		12,305	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,169	70,400	SH		SOLE		70,400	0	0
PACCAR INC	COM	693718108	546	6,899	SH		SOLE		6,899	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	397	9,852	SH		SOLE		9,852	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,899	86,653	SH		SOLE		86,653	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	511	16,637	SH		SOLE		16,637	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	21	40,295	SH		SOLE		40,295	0	0
PACKAGING CORP AMER	COM	695156109	459	4,102	SH		SOLE		4,102	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,894	8,192	SH		SOLE		8,192	0	0
PAN AMERICAN SILVER CORP	COM	697900108	696	29,374	SH		SOLE		29,374	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,021	78,112	SH		SOLE		78,112	0	0
PARKER HANNIFIN CORP	COM	701094104	4,016	19,513	SH		SOLE		19,513	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	249	9,297	SH		SOLE		9,297	0	0
PAYCHEX INC	COM	704326107	1,677	19,716	SH		SOLE		19,716	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,007	3,803	SH		SOLE		3,771	0	32
PAYPAL HLDGS INC	COM	70450Y103	11,361	105,032	SH		SOLE		105,032	0	0
PDL BIOPHARMA INC	COM	69329Y104	49	15,188	SH		SOLE		15,188	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	214	7,535	SH		SOLE		7,535	0	0
PENN NATL GAMING INC	COM	707569109	916	35,824	SH		SOLE		35,824	0	0
PENNEY J C CORP INC	COM	708160106	29	26,000	SH		SOLE		26,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	330	6,576	SH		SOLE		6,576	0	0
PENTAIR PLC	SHS	G7S00T104	1,811	39,484	SH		SOLE		39,484	0	0
PEOPLES UTD FINL INC	COM	712704105	306	18,085	SH		SOLE		18,085	0	0
PEPSICO INC	COM	713448108	20,735	151,716	SH		SOLE		151,716	0	0
PFIZER INC	COM	717081103	30,179	770,253	SH		SOLE		770,253	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	786	15,713	SH		SOLE		15,713	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,326	97,853	SH		SOLE		97,853	0	0
PHILLIPS 66	COM	718546104	6,062	54,408	SH		SOLE		54,408	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	89	24,700	SH		SOLE		24,700	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	233	7,127	SH		SOLE		7,127	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	352	35,228	SH		SOLE		35,228	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,520	46,859	SH		SOLE		46,859	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	414	16,409	SH		SOLE		16,409	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,018	29,709	SH		SOLE		29,709	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	652	5,927	SH		SOLE		5,927	0	0
PIONEER NAT RES CO	COM	723787107	3,272	21,618	SH		SOLE		21,618	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	311	16,935	SH		SOLE		16,935	0	0
PLANET FITNESS INC	CL A	72703H101	6,139	82,210	SH		SOLE		82,210	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,466	15,449	SH		SOLE		15,449	0	0
POLARITYTE INC	COM	731094108	134	51,555	SH		SOLE		51,025	0	530
POLYONE CORP	COM	73179P106	2,146	58,325	SH		SOLE		58,325	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	303	12,700	SH		SOLE		12,700	0	0
POST HLDGS INC	COM	737446104	327	3,000	SH		SOLE		3,000	0	0
PPG INDS INC	COM	693506107	3,889	29,135	SH		SOLE		29,135	0	0
PPL CORP	COM	69351T106	3,279	91,382	SH		SOLE		91,382	0	0
PREMIER INC	CL A	74051N102	883	23,300	SH		SOLE		23,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,128	42,085	SH		SOLE		42,085	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	273	4,960	SH		SOLE		4,960	0	0
PROCTER & GAMBLE CO	COM	742718109	22,092	176,879	SH		SOLE		176,879	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	255	50,000	SH		SOLE		50,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	558	7,707	SH		SOLE		7,707	0	0
PROLOGIS INC	COM	74340W103	3,362	37,721	SH		SOLE		37,721	0	0
PROOFPOINT INC	COM	743424103	1,517	13,217	SH		SOLE		13,074	0	143
PROSHARES TR	RUSS 2000 DIVD	74347B698	398	6,443	SH		SOLE		6,443	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,753	102,566	SH		SOLE		102,566	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	816	13,549	SH		SOLE		13,549	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	171	26,553	SH		SOLE		26,553	0	0
PRUDENTIAL FINL INC	COM	744320102	2,045	21,811	SH		SOLE		21,811	0	0
PUBLIC STORAGE	COM	74460D109	973	4,569	SH		SOLE		4,569	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,040	119,221	SH		SOLE		119,221	0	0
PURE STORAGE INC	CL A	74624M102	1,532	89,550	SH		SOLE		89,550	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	59	12,352	SH		SOLE		12,352	0	0
QEP RES INC	COM	74733V100	94	20,800	SH		SOLE		20,800	0	0
QORVO INC	COM	74736K101	380	3,270	SH		SOLE		3,270	0	0
QUALCOMM INC	COM	747525103	5,883	66,683	SH		SOLE		66,683	0	0
QUANTA SVCS INC	COM	74762E102	7,543	185,295	SH		SOLE		185,295	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,005	56,231	SH		SOLE		56,231	0	0
QUINSTREET INC	COM	74874Q100	459	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	262	54,043	SH		SOLE		54,043	0	0
RAYONIER INC	COM	754907103	248	7,570	SH		SOLE		7,570	0	0
RAYTHEON CO	COM NEW	755111507	9,918	45,134	SH		SOLE		45,134	0	0
REALTY INCOME CORP	COM	756109104	4,626	62,832	SH		SOLE		62,832	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,658	9,741	SH		SOLE		9,741	0	0
REGIONS FINL CORP NEW	COM	7591EP100	971	56,602	SH		SOLE		56,602	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	213	1,309	SH		SOLE		1,309	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	333	2,777	SH		SOLE		2,777	0	0
RENT A CTR INC NEW	COM	76009N100	272	9,419	SH		SOLE		9,419	0	0
REPUBLIC SVCS INC	COM	760759100	665	7,421	SH		SOLE		7,421	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,468	38,704	SH		SOLE		38,704	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	142	66,323	SH		SOLE		66,323	0	0
RINGCENTRAL INC	CL A	76680R206	283	1,675	SH		SOLE		1,675	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,730	29,143	SH		SOLE		29,143	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	368	8,559	SH		SOLE		8,559	0	0
RLJ LODGING TR	COM	74965L101	192	10,860	SH		SOLE		10,860	0	0
ROBERT HALF INTL INC	COM	770323103	536	8,481	SH		SOLE		8,481	0	0
ROCKWELL AUTOMATION INC	COM	773903109	591	2,914	SH		SOLE		2,914	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,108	22,310	SH		SOLE		22,310	0	0
ROKU INC	COM CL A	77543R102	5,482	40,940	SH		SOLE		40,940	0	0
ROPER TECHNOLOGIES INC	COM	776696106	573	1,618	SH		SOLE		1,618	0	0
ROSS STORES INC	COM	778296103	522	4,484	SH		SOLE		4,484	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,534	19,363	SH		SOLE		19,363	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,811	13,562	SH		SOLE		13,562	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,507	41,801	SH		SOLE		41,801	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,767	63,864	SH		SOLE		63,864	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	184	15,729	SH		SOLE		15,729	0	0
ROYCE VALUE TR INC	COM	780910105	4,366	295,618	SH		SOLE		295,618	0	0
RPM INTL INC	COM	749685103	344	4,480	SH		SOLE		4,480	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,791	20,664	SH		SOLE		20,664	0	0
S&P GLOBAL INC	COM	78409V104	1,309	4,794	SH		SOLE		4,794	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	742	34,765	SH		SOLE		34,765	0	0
SABRE CORP	COM	78573M104	241	10,735	SH		SOLE		10,735	0	0
SALESFORCE COM INC	COM	79466L302	16,462	101,216	SH		SOLE		101,216	0	0
SANOFI	SPONSORED ADR	80105N105	1,657	33,000	SH		SOLE		33,000	0	0
SAP SE	SPON ADR	803054204	324	2,420	SH		SOLE		2,420	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	903	6,998	SH		SOLE		6,998	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,129	8,834	SH		SOLE		8,834	0	0
SCHLUMBERGER LTD	COM	806857108	1,527	37,981	SH		SOLE		37,981	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	265	4,568	SH		SOLE		4,568	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,189	15,484	SH		SOLE		15,484	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	289	2,718	SH		SOLE		2,718	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	556	9,341	SH		SOLE		9,341	0	0
SEALED AIR CORP NEW	COM	81211K100	1,606	40,314	SH		SOLE		40,314	0	0
SEATTLE GENETICS INC	COM	812578102	946	8,283	SH		SOLE		8,283	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,225	41,495	SH		SOLE		41,495	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,464	24,378	SH		SOLE		24,378	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	757	19,567	SH		SOLE		19,567	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,870	30,853	SH		SOLE		30,853	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	803	12,753	SH		SOLE		12,753	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,403	43,222	SH		SOLE		43,222	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,527	277,024	SH		SOLE		277,024	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,440	42,227	SH		SOLE		42,227	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,404	21,724	SH		SOLE		21,724	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,400	39,076	SH		SOLE		38,729	0	347
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,832	107,252	SH		SOLE		107,252	0	0
SELECTIVE INS GROUP INC	COM	816300107	319	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	2,002	13,217	SH		SOLE		13,217	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	553	10,271	SH		SOLE		10,271	0	0
SERVICE CORP INTL	COM	817565104	1,125	24,430	SH		SOLE		24,430	0	0
SFL CORPORATION LTD	SHS	G7738W106	195	13,391	SH		SOLE		13,391	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,905	4,978	SH		SOLE		4,978	0	0
SHOPIFY INC	CL A	82509L107	466	1,173	SH		SOLE		1,173	0	0
SILGAN HOLDINGS INC	COM	827048109	298	9,600	SH		SOLE		9,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,917	12,868	SH		SOLE		12,868	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	200	6,996	SH		SOLE		6,996	0	0
SIRIUS XM HLDGS INC	COM	82968B103	399	55,740	SH		SOLE		55,740	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	230	5,105	SH		SOLE		5,105	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	292	9,224	SH		SOLE		9,224	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,192	18,132	SH		SOLE		18,132	0	0
SL GREEN RLTY CORP	COM	78440X101	2,217	24,129	SH		SOLE		24,129	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	901	40,101	SH		SOLE		40,101	0	0
SMARTSHEET INC	COM CL A	83200N103	632	14,061	SH		SOLE		14,061	0	0
SMITH A O CORP	COM	831865209	3,870	81,240	SH		SOLE		81,240	0	0
SMUCKER J M CO	COM NEW	832696405	309	2,966	SH		SOLE		2,966	0	0
SNAP INC	CL A	83304A106	702	43,010	SH		SOLE		43,010	0	0
SNAP ON INC	COM	833034101	2,007	11,846	SH		SOLE		11,846	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	202	7,560	SH		SOLE		7,560	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	648	6,814	SH		SOLE		6,814	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	423	30,196	SH		SOLE		30,196	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	465	128,099	SH		SOLE		128,099	0	0
SONY CORP	SPONSORED ADR	835699307	2,013	29,602	SH		SOLE		29,602	0	0
SOUTH JERSEY INDS INC	COM	838518108	219	6,640	SH		SOLE		6,640	0	0
SOUTHERN CO	COM	842587107	4,397	69,023	SH		SOLE		69,023	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,392	248,083	SH		SOLE		248,083	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	403	166,635	SH		SOLE		166,635	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,387	15,387	SH		SOLE		15,387	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,107	112,716	SH		SOLE		112,716	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,738	101,714	SH		SOLE		101,714	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,773	31,362	SH		SOLE		31,362	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	243	2,228	SH		SOLE		2,228	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,616	137,222	SH		SOLE		137,222	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2,017	72,276	SH		SOLE		72,276	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,496	55,545	SH		SOLE		55,545	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	786	16,008	SH		SOLE		16,008	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	1,053	40,312	SH		SOLE		40,312	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	6,683	169,352	SH		SOLE		169,352	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,911	41,118	SH		SOLE		41,118	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	512	10,836	SH		SOLE		10,836	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,317	30,838	SH		SOLE		30,838	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	456	19,247	SH		SOLE		19,247	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,935	33,225	SH		SOLE		33,225	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,387	26,107	SH		SOLE		26,107	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	784	12,188	SH		SOLE		12,188	0	0
SPLUNK INC	COM	848637104	1,198	8,000	SH		SOLE		8,000	0	0
SPRINT CORPORATION	COM	85207U105	53	10,091	SH		SOLE		10,091	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,100	75,044	SH		SOLE		75,044	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	258	21,216	SH		SOLE		21,216	0	0
SQUARE INC	CL A	852234103	3,890	62,183	SH		SOLE		62,183	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,770	37,991	SH		SOLE		37,991	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	316	6,441	SH		SOLE		6,441	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,230	13,452	SH		SOLE		13,452	0	0
STARBUCKS CORP	COM	855244109	20,520	233,394	SH		SOLE		233,394	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,064	42,816	SH		SOLE		42,816	0	0
STATE STR CORP	COM	857477103	444	5,613	SH		SOLE		5,613	0	0
STELLUS CAP INVT CORP	COM	858568108	537	37,709	SH		SOLE		37,709	0	0
STERICYCLE INC	COM	858912108	290	4,545	SH		SOLE		4,545	0	0
STONECASTLE FINL CORP	COM	861780104	330	14,794	SH		SOLE		14,794	0	0
STORE CAP CORP	COM	862121100	2,591	69,581	SH		SOLE		69,581	0	0
STRYKER CORP	COM	863667101	8,252	39,305	SH		SOLE		39,305	0	0
SUN CMNTYS INC	COM	866674104	467	3,114	SH		SOLE		3,114	0	0
SUNPOWER CORP	COM	867652406	266	34,100	SH		SOLE		34,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	145	10,404	SH		SOLE		10,404	0	0
SUTTER ROCK CAP CORP	COM	86944Q100	2,234	341,022	SH		SOLE		341,022	0	0
SYNCHRONY FINL	COM	87165B103	2,065	57,342	SH		SOLE		57,342	0	0
SYNOPSYS INC	COM	871607107	5,612	40,318	SH		SOLE		40,318	0	0
SYSCO CORP	COM	871829107	2,384	27,870	SH		SOLE		27,870	0	0
T MOBILE US INC	COM	872590104	2,319	29,571	SH		SOLE		29,571	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,322	47,694	SH		SOLE		47,694	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,609	113,758	SH		SOLE		113,758	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	645	5,265	SH		SOLE		5,265	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,586	43,390	SH		SOLE		43,390	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	249	16,916	SH		SOLE		16,916	0	0
TARGET CORP	COM	87612E106	13,396	104,484	SH		SOLE		104,484	0	0
TAUBMAN CTRS INC	COM	876664103	553	17,795	SH		SOLE		17,795	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,687	122,907	SH		SOLE		122,907	0	0
TC ENERGY CORP	COM	87807B107	1,450	27,196	SH		SOLE		27,196	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	835	8,712	SH		SOLE		8,712	0	0
TECK RESOURCES LTD	CL B	878742204	758	43,653	SH		SOLE		43,653	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	988	47,319	SH		SOLE		47,319	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	413	23,709	SH		SOLE		23,709	0	0
TELADOC HEALTH INC	COM	87918A105	1,271	15,181	SH		SOLE		15,181	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	367	1,060	SH		SOLE		1,060	0	0
TENNECO INC	CL A VTG COM STK	880349105	598	45,620	SH		SOLE		45,620	0	0
TERADYNE INC	COM	880770102	1,658	24,318	SH		SOLE		24,318	0	0
TESLA INC	COM	88160R101	3,938	9,414	SH		SOLE		9,414	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,688	1,781	PRN		SOLE		1,781	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	935	95,398	SH		SOLE		95,398	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	227	4,000	SH		SOLE		4,000	0	0
TEXAS INSTRS INC	COM	882508104	13,689	106,706	SH		SOLE		106,706	0	0
TEXTRON INC	COM	883203101	481	10,780	SH		SOLE		10,780	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,579	117,305	SH		SOLE		117,305	0	0
THE TRADE DESK INC	COM CL A	88339J105	704	2,710	SH		SOLE		2,710	0	0
THERAPEUTICSMD INC	COM	88338N107	118	48,600	SH		SOLE		48,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,682	82,130	SH		SOLE		82,130	0	0
THIRD PT REINS LTD	COM	G8827U100	201	19,100	SH		SOLE		19,100	0	0
THL CR SR LN FD	COM	87244R103	159	10,500	SH		SOLE		10,500	0	0
THOMSON REUTERS CORP	COM NEW	884903709	810	11,309	SH		SOLE		11,309	0	0
TIFFANY & CO NEW	COM	886547108	14,529	108,710	SH		SOLE		108,710	0	0
TIMKEN CO	COM	887389104	1,342	23,840	SH		SOLE		23,840	0	0
TJX COS INC NEW	COM	872540109	6,442	105,502	SH		SOLE		105,502	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	300	5,338	SH		SOLE		5,338	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	913	83,329	SH		SOLE		83,329	0	0
TOTAL S A	SPONSORED ADS	89151E109	383	6,919	SH		SOLE		6,919	0	0
TRACTOR SUPPLY CO	COM	892356106	201	2,148	SH		SOLE		2,148	0	0
TRANSDIGM GROUP INC	COM	893641100	1,531	2,734	SH		SOLE		2,734	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	484	70,419	SH		SOLE		70,419	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	298	17,380	SH		SOLE		17,380	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,633	19,224	SH		SOLE		19,224	0	0
TRI CONTL CORP	COM	895436103	289	10,239	SH		SOLE		10,239	0	0
TRUIST FINL CORP	COM	89832Q109	8,972	159,305	SH		SOLE		159,305	0	0
TTM TECHNOLOGIES INC	COM	87305R109	230	15,300	SH		SOLE		15,300	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	209	11,900	SH		SOLE		11,900	0	0
TURTLE BEACH CORP	COM NEW	900450206	218	23,035	SH		SOLE		23,035	0	0
TWILIO INC	CL A	90138F102	1,075	10,937	SH		SOLE		10,937	0	0
TWITTER INC	COM	90184L102	7,090	221,203	SH		SOLE		221,203	0	0
TYSON FOODS INC	CL A	902494103	7,924	87,043	SH		SOLE		87,043	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,816	128,312	SH		SOLE		128,312	0	0
UBIQUITI INC	COM	90353W103	4,588	24,276	SH		SOLE		24,276	0	0
UBS GROUP AG	SHS	H42097107	272	21,613	SH		SOLE		21,613	0	0
UDR INC	COM	902653104	2,204	47,188	SH		SOLE		47,188	0	0
UGI CORP NEW	COM	902681105	5,175	114,590	SH		SOLE		114,590	0	0
ULTA BEAUTY INC	COM	90384S303	1,438	5,681	SH		SOLE		5,681	0	0
UMB FINL CORP	COM	902788108	5,917	86,202	SH		SOLE		86,202	0	0
UNDER ARMOUR INC	CL C	904311206	530	27,657	SH		SOLE		27,657	0	0
UNILEVER N V	N Y SHS NEW	904784709	987	17,174	SH		SOLE		17,174	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,190	20,811	SH		SOLE		20,811	0	0
UNION PACIFIC CORP	COM	907818108	10,301	56,976	SH		SOLE		56,976	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	669	7,589	SH		SOLE		7,589	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,820	49,721	SH		SOLE		49,721	0	0
UNITED RENTALS INC	COM	911363109	1,925	11,545	SH		SOLE		11,545	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,736	65,010	SH		SOLE		65,010	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	451	5,121	SH		SOLE		5,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,436	83,121	SH		SOLE		83,121	0	0
UNITIL CORP	COM	913259107	455	7,361	SH		SOLE		7,361	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,678	42,114	SH		SOLE		42,114	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	898	7,650	SH		SOLE		7,650	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	291	10,876	SH		SOLE		10,876	0	0
UNUM GROUP	COM	91529Y106	1,279	43,858	SH		SOLE		43,858	0	0
URBAN OUTFITTERS INC	COM	917047102	526	18,950	SH		SOLE		18,950	0	0
US BANCORP DEL	COM NEW	902973304	10,383	175,118	SH		SOLE		175,118	0	0
V F CORP	COM	918204108	5,737	57,565	SH		SOLE		57,565	0	0
VACCINEX INC	COM	918640103	142	29,241	SH		SOLE		29,241	0	0
VAIL RESORTS INC	COM	91879Q109	2,818	11,748	SH		SOLE		11,748	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,328	88,929	SH		SOLE		88,929	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	204	13,725	SH		SOLE		13,725	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,544	30,729	SH		SOLE		30,729	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,166	18,200	SH		SOLE		18,200	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	214	9,001	SH		SOLE		9,001	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	1,180	39,547	SH		SOLE		39,547	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	3,469	118,464	SH		SOLE		118,464	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	484	19,129	SH		SOLE		19,129	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	992	23,462	SH		SOLE		23,462	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR INTL	92189F593	801	24,993	SH		SOLE		24,993	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	1,414	25,808	SH		SOLE		25,808	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	713	11,102	SH		SOLE		11,102	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	3,083	21,802	SH		SOLE		21,802	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	244	2,801	SH		SOLE		2,801	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	739	7,361	SH		SOLE		7,361	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,467	18,195	SH		SOLE		18,195	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,585	44,798	SH		SOLE		44,798	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,634	20,910	SH		SOLE		20,910	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,485	46,578	SH		SOLE		46,578	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,777	12,019	SH		SOLE		12,019	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,679	26,262	SH		SOLE		26,262	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,084	22,461	SH		SOLE		22,461	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,172	47,911	SH		SOLE		47,911	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	566	4,126	SH		SOLE		4,126	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,999	30,179	SH		SOLE		30,179	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,657	8,340	SH		SOLE		8,340	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,113	37,359	SH		SOLE		37,359	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	889	7,417	SH		SOLE		7,417	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	655	12,195	SH		SOLE		12,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,300	119,175	SH		SOLE		119,175	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	250	4,259	SH		SOLE		4,259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,500	13,501	SH		SOLE		13,501	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	434	5,358	SH		SOLE		5,358	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	264	2,889	SH		SOLE		2,889	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,113	20,933	SH		SOLE		20,933	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,373	16,949	SH		SOLE		16,949	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	452	2,500	SH		SOLE		2,500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	220	1,650	SH		SOLE		1,650	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,057	18,973	SH		SOLE		18,973	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,078	137,938	SH		SOLE		137,938	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,448	47,463	SH		SOLE		47,463	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	405	2,780	SH		SOLE		2,780	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,734	9,153	SH		SOLE		9,153	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	486	3,012	SH		SOLE		3,012	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	349	4,572	SH		SOLE		4,572	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,099	5,733	SH		SOLE		5,733	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,174	7,627	SH		SOLE		7,627	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,895	15,906	SH		SOLE		15,906	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	591	4,137	SH		SOLE		4,137	0	0
VARIAN MED SYS INC	COM	92220P105	1,523	10,725	SH		SOLE		10,725	0	0
VBI VACCINES INC	COM NEW	91822J103	22	15,900	SH		SOLE		15,900	0	0
VECTOR GROUP LTD	COM	92240M108	353	26,365	SH		SOLE		26,365	0	0
VEEVA SYS INC	CL A COM	922475108	1,566	11,136	SH		SOLE		11,065	0	71
VENTAS INC	COM	92276F100	781	13,521	SH		SOLE		13,521	0	0
VERINT SYS INC	COM	92343X100	3,801	68,662	SH		SOLE		68,662	0	0
VERISIGN INC	COM	92343E102	477	2,478	SH		SOLE		2,478	0	0
VERISK ANALYTICS INC	COM	92345Y106	395	2,643	SH		SOLE		2,643	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,458	610,068	SH		SOLE		610,068	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,202	5,488	SH		SOLE		5,488	0	0
VIACOMCBS INC	CL A	92556H107	245	5,461	SH		SOLE		5,461	0	0
VIACOMCBS INC	CL B	92556H206	3,782	90,104	SH		SOLE		90,104	0	0
VIRTU FINL INC	CL A	928254101	520	32,500	SH		SOLE		32,500	0	0
VISA INC	COM CL A	92826C839	40,270	214,317	SH		SOLE		214,317	0	0
VMWARE INC	CL A COM	928563402	3,672	24,191	SH		SOLE		24,191	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,579	133,431	SH		SOLE		133,431	0	0
VOLITIONRX LTD	COM	928661107	61	12,960	SH		SOLE		12,960	0	0
VONAGE HLDGS CORP	COM	92886T201	255	34,360	SH		SOLE		34,360	0	0
VOXX INTL CORP	CL A	91829F104	131	30,000	SH		SOLE		30,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	240	17,229	SH		SOLE		17,229	0	0
VULCAN MATLS CO	COM	929160109	4,054	28,156	SH		SOLE		28,156	0	0
W P CAREY INC	COM	92936U109	536	6,693	SH		SOLE		6,693	0	0
WABTEC CORP	COM	929740108	6,112	78,559	SH		SOLE		78,559	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,848	82,227	SH		SOLE		82,227	0	0
WALMART INC	COM	931142103	19,195	161,518	SH		SOLE		161,518	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	927	31,768	SH		SOLE		31,768	0	0
WASTE CONNECTIONS INC	COM	94106B101	966	10,645	SH		SOLE		10,645	0	0
WASTE MGMT INC DEL	COM	94106L109	15,203	133,406	SH		SOLE		133,406	0	0
WATERS CORP	COM	941848103	794	3,400	SH		SOLE		3,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	688	7,463	SH		SOLE		7,463	0	0
WELLS FARGO CO NEW	COM	949746101	7,809	145,141	SH		SOLE		145,141	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	351	242	SH		SOLE		242	0	0
WELLTOWER INC	COM	95040Q104	2,427	29,672	SH		SOLE		29,672	0	0
WENDYS CO	COM	95058W100	407	18,330	SH		SOLE		18,330	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,360	9,044	SH		SOLE		9,044	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	247	17,306	SH		SOLE		17,306	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	260	17,730	SH		SOLE		17,730	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	250	20,600	SH		SOLE		20,600	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	158	11,891	SH		SOLE		11,891	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	252	21,800	SH		SOLE		21,800	0	0
WESTERN DIGITAL CORP	COM	958102105	358	5,643	SH		SOLE		5,643	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	156	66,100	SH		SOLE		66,100	0	0
WESTROCK CO	COM	96145D105	2,364	55,088	SH		SOLE		55,088	0	0
WEX INC	COM	96208T104	523	2,496	SH		SOLE		2,496	0	0
WEYERHAEUSER CO	COM	962166104	12,225	404,805	SH		SOLE		404,805	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	556	18,677	SH		SOLE		18,677	0	0
WHIRLPOOL CORP	COM	963320106	513	3,479	SH		SOLE		3,479	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	251	225	SH		SOLE		225	0	0
WHITING PETE CORP NEW	COM NEW	966387409	153	20,825	SH		SOLE		20,825	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,837	37,853	SH		SOLE		37,853	0	0
WILLIAMS COS INC DEL	COM	969457100	1,434	60,469	SH		SOLE		60,469	0	0
WILLIAMS SONOMA INC	COM	969904101	300	4,079	SH		SOLE		4,079	0	0
WILLSCOT CORP	COM	971375126	302	16,354	SH		SOLE		16,354	0	0
WINNEBAGO INDS INC	COM	974637100	655	12,356	SH		SOLE		12,356	0	0
WINTRUST FINL CORP	COM	97650W108	3,892	54,892	SH		SOLE		54,892	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	547	5,163	SH		SOLE		5,163	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	871	22,898	SH		SOLE		22,898	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,983	94,637	SH		SOLE		94,637	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	463	9,544	SH		SOLE		9,544	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,164	108,287	SH		SOLE		108,287	0	0
WIX COM LTD	SHS	M98068105	343	2,799	SH		SOLE		2,799	0	0
WORKDAY INC	CL A	98138H101	2,186	13,294	SH		SOLE		13,294	0	0
WORKIVA INC	COM CL A	98139A105	277	6,581	SH		SOLE		6,581	0	0
WPX ENERGY INC	COM	98212B103	5,631	409,813	SH		SOLE		409,813	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	332	6,415	SH		SOLE		6,415	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,280	68,139	SH		SOLE		68,139	0	0
WYNN RESORTS LTD	COM	983134107	1,375	9,901	SH		SOLE		9,901	0	0
XCEL ENERGY INC	COM	98389B100	1,553	24,453	SH		SOLE		24,453	0	0
XILINX INC	COM	983919101	5,551	56,779	SH		SOLE		56,779	0	0
XPO LOGISTICS INC	COM	983793100	3,887	48,771	SH		SOLE		48,771	0	0
XYLEM INC	COM	98419M100	8,691	110,307	SH		SOLE		110,307	0	0
YAMANA GOLD INC	COM	98462Y100	263	66,612	SH		SOLE		66,612	0	0
YANDEX N V	SHS CLASS A	N97284108	226	5,199	SH		SOLE		5,199	0	0
YEXT INC	COM	98585N106	1,322	91,653	SH		SOLE		91,653	0	0
YORK WTR CO	COM	987184108	275	5,973	SH		SOLE		5,973	0	0
YUM BRANDS INC	COM	988498101	2,379	23,614	SH		SOLE		23,614	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,172	24,412	SH		SOLE		24,412	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	559	2,187	SH		SOLE		2,187	0	0
ZILLOW GROUP INC	CL A	98954M101	482	10,535	SH		SOLE		10,535	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	393	8,551	SH		SOLE		8,551	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,590	17,306	SH		SOLE		17,306	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	137	29,000	SH		SOLE		29,000	0	0
ZOETIS INC	CL A	98978V103	18,287	138,170	SH		SOLE		138,170	0	0