# EDGAR Filing Document

**Accession Number:** 0001961150
**File Stem:** 0001961150-23-000015
**Filing Date:** 2023-3
**Character Count:** 268832
**Document Hash:** 238104d513bc2a3b550e3a2704ed9e07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961150-23-000015.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001961150-23-000015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20190630

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**EFFECTIVENESS DATE**: 20230324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Portfolios Advisors
- **CENTRAL INDEX KEY:** 0001961150
- **IRS NUMBER:** 113600438
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22891
- **FILM NUMBER:** 23758628

**BUSINESS ADDRESS:**
- **STREET 1:** 4250 VETERANS MEMORIAL HWY
- **STREET 2:** SUITE 420E
- **CITY:** HOLBROOK
- **STATE:** NY
- **ZIP:** 11741
- **BUSINESS PHONE:** 6314394600

**MAIL ADDRESS:**
- **STREET 1:** 4250 VETERANS MEMORIAL HWY
- **STREET 2:** SUITE 420E
- **CITY:** HOLBROOK
- **STATE:** NY
- **ZIP:** 11741

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2019

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American Portfolios Advisors<br>**Address:** 4250 VETERANS MEMORIAL HWY<br>SUITE 420E<br>HOLBROOK, NY 11741

**Form 13F File Number:** 028-22891

**CRD Number (if applicable):** 000112697

**SEC File Number (if applicable):** 801-61065

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colin Moors<br>**Title:** CCO<br>**Phone:** 6314394600

**Signature, Place, and Date of Signing:**

Colin Moors  Holbrook, NY  03-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2728

**Form 13F Information Table Value Total:** $1186834209

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1075738 | 6206 | SH |  | SOLE | 0 | 0 | 0 | 6206 |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 |  | 58537 | 9351 | SH |  | SOLE | 0 | 0 | 0 | 9351 |
| ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 |  | 5188 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 89076 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 |  | 930 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2373 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6383 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1134927 | 37370 | SH |  | SOLE | 0 | 0 | 0 | 37370 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 761 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2952 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AES CORP | COM | 00130H105 |  | 25140 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 |  | 39038 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| ALCOA CORP | COM | 013872106 |  | 28865 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| ALEXANDERS INC | COM | 014752109 |  | 5555 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ALLIANZGI CONV INCOME FD | COM | 018828103 |  | 36346 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 5815 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ALLSTATE CORP | COM | 020002101 |  | 112886 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 79175 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 109 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ALTICE USA INC | CL A | 02156K103 |  | 6599 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 9616 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 |  | 202 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 154635 | 7975 | SH |  | SOLE | 0 | 0 | 0 | 7975 |
| AMCOR PLC | ORD | G0250X107 |  | 13558 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| AMEREN CORP | COM | 023608102 |  | 795715 | 10594 | SH |  | SOLE | 0 | 0 | 0 | 10594 |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 |  | 107474 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 9860 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 88035 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 |  | 1802 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 735278 | 9772 | SH |  | SOLE | 0 | 0 | 0 | 9772 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1455587 | 7120 | SH |  | SOLE | 0 | 0 | 0 | 7120 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 207258 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 160252 | 4943 | SH |  | SOLE | 0 | 0 | 0 | 4943 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 |  | 86965 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 92534 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 139997 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 6347 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 25532 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| ANALOG DEVICES INC | COM | 032654105 |  | 158736 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 559047 | 61232 | SH |  | SOLE | 0 | 0 | 0 | 61232 |
| ANSYS INC | COM | 03662Q105 |  | 95856 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| ANTHEM INC | COM | 036752103 |  | 785103 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| APEX GLOBAL BRANDS INC | COM | 03755M102 |  | 12924 | 31522 | SH |  | SOLE | 0 | 0 | 0 | 31522 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 189417 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| APTIV PLC | SHS | G6095L109 |  | 4688 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ARCH COAL INC | CL A | 039380407 |  | 41264 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 100793 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 156851 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| ARK ETF TR | WEB X.O ETF | 00214Q401 |  | 324698 | 6243 | SH |  | SOLE | 0 | 0 | 0 | 6243 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 17932 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 |  | 15 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ASGN INC | COM | 00191U102 |  | 6181 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 38889 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 597274 | 14469 | SH |  | SOLE | 0 | 0 | 0 | 14469 |
| AT INC | COM | 00206R102 |  | 5085012 | 151746 | SH |  | SOLE | 0 | 0 | 0 | 151746 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25123 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| AVANGRID INC | COM | 05351W103 |  | 4026 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 970 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| B RILEY FINL INC | COM | 05580M108 |  | 2086 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 |  | 543 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BANCORP INC DEL | COM | 05969A105 |  | 17840 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| BANKUNITED INC | COM | 06652K103 |  | 8064 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| BARCLAYS BK PLC | IPATH B NICKEL | 06746P480 |  | 2534 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BARCLAYS BK PLC | S 500 VEQTOR | 06740C337 |  | 23869 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BARINGS BDC INC | COM | 06759L103 |  | 984 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BB CORP | COM | 054937107 |  | 724606 | 14749 | SH |  | SOLE | 0 | 0 | 0 | 14749 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 3672 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 2986 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| BERKLEY W R CORP | COM | 084423102 |  | 99752 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5862744 | 27503 | SH |  | SOLE | 0 | 0 | 0 | 27503 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7678 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| BHP GROUP PLC | SPONSORED ADR | 05545E209 |  | 2147 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| BIO TECHNE CORP | COM | 09073M104 |  | 204320 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| BIOGEN INC | COM | 09062X103 |  | 2711255 | 11593 | SH |  | SOLE | 0 | 0 | 0 | 11593 |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 |  | 64248 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8504 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 |  | 13721 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 |  | 6225 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 |  | 97566 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 |  | 71434 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 96520 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 7632 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 12936 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 33325 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 517365 | 7814 | SH |  | SOLE | 0 | 0 | 0 | 7814 |
| BP PLC | SPONSORED ADR | 055622104 |  | 850490 | 20395 | SH |  | SOLE | 0 | 0 | 0 | 20395 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 831 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1204952 | 26570 | SH |  | SOLE | 0 | 0 | 0 | 26570 |
| BROOKS AUTOMATION INC | COM | 114340102 |  | 15500 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BRUKER CORP | COM | 116794108 |  | 26873 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| BT GROUP PLC | ADR | 05577E101 |  | 89239 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| AARONS INC | COM PAR $0.50 | 002535300 |  | 59076 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 |  | 6865 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 |  | 23814 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 |  | 3821 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 |  | 5252 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 |  | 5979 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 232740 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 59853 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 28823 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| ADOBE INC | COM | 00724F101 |  | 4601844 | 15618 | SH |  | SOLE | 0 | 0 | 0 | 15618 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13003 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AFLAC INC | COM | 001055102 |  | 160111 | 2921 | SH |  | SOLE | 0 | 0 | 0 | 2921 |
| AGCO CORP | COM | 001084102 |  | 22263 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 211767 | 2836 | SH |  | SOLE | 0 | 0 | 0 | 2836 |
| AGNC INVT CORP | COM | 00123Q104 |  | 43798 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 192150 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10335 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5350 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 48878 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| ALLETE INC | COM NEW | 018522300 |  | 25515 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| ALLIANZGI EQUITY  CONV INCO | COM | 018829101 |  | 23870 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13534 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 186043 | 4277 | SH |  | SOLE | 0 | 0 | 0 | 4277 |
| ALTERYX INC | COM CL A | 02156B103 |  | 245520 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2380 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| AMERESCO INC | CL A | 02361E108 |  | 13669 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1019 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| AMETEK INC NEW | COM | 031100100 |  | 763762 | 8408 | SH |  | SOLE | 0 | 0 | 0 | 8408 |
| ANADARKO PETE CORP | COM | 032511107 |  | 40133 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 53078 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| APPIAN CORP | CL A | 03782L101 |  | 78272 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 227710 | 14358 | SH |  | SOLE | 0 | 0 | 0 | 14358 |
| APPLE INC | COM | 037833100 |  | 34963009 | 176652 | SH |  | SOLE | 0 | 0 | 0 | 176652 |
| APTARGROUP INC | COM | 038336103 |  | 113771 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| AQUA AMERICA INC | COM | 03836W103 |  | 128172 | 3098 | SH |  | SOLE | 0 | 0 | 0 | 3098 |
| ARCHROCK INC | COM | 03957W106 |  | 2968 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1988 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 |  | 42214 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 193032 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 9127 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 435925 | 16450 | SH |  | SOLE | 0 | 0 | 0 | 16450 |
| ARTESIAN RESOURCES CORP | CL A | 043113208 |  | 31074 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| AUDENTES THERAPEUTICS INC | COM | 05070R104 |  | 1893 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 |  | 14984 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| AVISTA CORP | COM | 05379B107 |  | 3479 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| AVON PRODS INC | COM | 054303102 |  | 4792 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 315271 | 4910 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| AXOS FINL INC | COM | 05465C100 |  | 408750 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4680 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| BALCHEM CORP | COM | 057665200 |  | 6598 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BALL CORP | COM | 058498106 |  | 65791 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1123 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 |  | 809480 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 21191 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 9764 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1644 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 312609 | 19823 | SH |  | SOLE | 0 | 0 | 0 | 19823 |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 |  | 1102 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 106144 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1540 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BCE INC | COM NEW | 05534B760 |  | 175849 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| BEYOND MEAT INC | COM | 08862E109 |  | 268014 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 68771 | 13149 | SH |  | SOLE | 0 | 0 | 0 | 13149 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 353718 | 6087 | SH |  | SOLE | 0 | 0 | 0 | 6087 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5653 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BIOTIME INC | COM | 09066L105 |  | 15 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3579 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 |  | 2084 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2810 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 |  | 29509 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 18829 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| BLACKROCK RES  COMM STRAT T | SHS | 09257A108 |  | 72946 | 8918 | SH |  | SOLE | 0 | 0 | 0 | 8918 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 120368 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 26086 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 352 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BORGWARNER INC | COM | 099724106 |  | 10005 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| BOX INC | CL A | 10316T104 |  | 4403 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2385 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BROADVISION INC | COM PAR | 111412706 |  | 3948 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2242 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 50360 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12305 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| BRYN MAWR BK CORP | COM | 117665109 |  | 1008 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 15590 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| CAESARS ENTMT CORP | COM | 127686103 |  | 43249 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 43782 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 |  | 236 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CALIX INC | COM | 13100M509 |  | 715 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 396924 | 4292 | SH |  | SOLE | 0 | 0 | 0 | 4292 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 174548 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 447196 | 4928 | SH |  | SOLE | 0 | 0 | 0 | 4928 |
| 2U INC | COM | 90214J101 |  | 12346 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 39576 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ABBOTT LABS | COM | 002824100 |  | 2138208 | 25425 | SH |  | SOLE | 0 | 0 | 0 | 25425 |
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 |  | 5986 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 |  | 82803 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| ABIOMED INC | COM | 003654100 |  | 132068 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 |  | 6034 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 2378 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 299745 | 11985 | SH |  | SOLE | 0 | 0 | 0 | 11985 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 3449 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 8930 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| AIRCASTLE LTD | COM | G0129K104 |  | 2764 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| ALBEMARLE CORP | COM | 012653101 |  | 11970 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ALCON INC | ORD SHS | H01301128 |  | 58026 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 |  | 5885 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10300 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 51213 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 1184 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 |  | 44330 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| ALLY FINL INC | COM | 02005N100 |  | 7097 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 |  | 1609702 | 163422 | SH |  | SOLE | 0 | 0 | 0 | 163422 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 60768 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| ALTABA INC | COM | 021346101 |  | 184455 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 969 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 15859151 | 8375 | SH |  | SOLE | 0 | 0 | 0 | 8375 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 |  | 23080 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 39556 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 310202 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1553335 | 12584 | SH |  | SOLE | 0 | 0 | 0 | 12584 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 146197 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 |  | 21153 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 37973 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| ANAPLAN INC | COM | 03272L108 |  | 10094 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 |  | 15368 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| APACHE CORP | COM | 037411105 |  | 32446 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| APERGY CORP | COM | 03755L104 |  | 4595 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| APPLIED MATLS INC | COM | 038222105 |  | 464016 | 10332 | SH |  | SOLE | 0 | 0 | 0 | 10332 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 205857 | 20025 | SH |  | SOLE | 0 | 0 | 0 | 20025 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 415 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 49527 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| ARK ETF TR | INDL INNOVATIN | 00214Q203 |  | 123224 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 |  | 83 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 83203 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 166136 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| AURORA CANNABIS INC | COM | 05156X108 |  | 401008 | 51083 | SH |  | SOLE | 0 | 0 | 0 | 51083 |
| AUTODESK INC | COM | 052769106 |  | 522257 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 507340 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 |  | 881 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| AVNET INC | COM | 053807103 |  | 35809 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| AXA EQUITABLE HLDGS INC | COM | 054561105 |  | 25532 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1452799 | 12379 | SH |  | SOLE | 0 | 0 | 0 | 12379 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 252 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BANK MONTREAL QUE | COM | 063671101 |  | 46854 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 363082 | 8224 | SH |  | SOLE | 0 | 0 | 0 | 8224 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 24464 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 88139 | 5404 | SH |  | SOLE | 0 | 0 | 0 | 5404 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 115645 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| BECTON DICKINSON  CO | PFD SHS CONV A | 075887208 |  | 133540 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2107 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BEST BUY INC | COM | 086516101 |  | 493619 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| BIOHITECH GLOBAL INC | COM | 09074B107 |  | 1780 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BIOLASE INC | COM NEW | 090911207 |  | 600 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| BIOTELEMETRY INC | COM | 090672106 |  | 210560 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 4373 |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 |  | 52350 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5293 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 57491 | 4089 | SH |  | SOLE | 0 | 0 | 0 | 4089 |
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 |  | 53709 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| BLACKROCK ENH CAP  INC FD I | COM | 09256A109 |  | 15800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 |  | 20698 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| BLACKROCK FLOATING RATE INCO | COM | 091941104 |  | 7887 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| BLACKROCK INC | COM | 09247X101 |  | 457631 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| BLACKROCK INCOME TR INC | COM | 09247F100 |  | 6951 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 9071 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 |  | 6980 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 |  | 177947 | 12130 | SH |  | SOLE | 0 | 0 | 0 | 12130 |
| BLINK CHARGING CO | COM | 09354A100 |  | 16525 | 6166 | SH |  | SOLE | 0 | 0 | 0 | 6166 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 174348 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7342 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 417831 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 477551 | 11111 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| BRIDGE BANCORP INC | COM | 108035106 |  | 5038 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| BRINKS CO | COM | 109696104 |  | 8524 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 249226 | 7147 | SH |  | SOLE | 0 | 0 | 0 | 7147 |
| BROADCOM INC | COM | 11135F101 |  | 2047824 | 7114 | SH |  | SOLE | 0 | 0 | 0 | 7114 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 596350 | 4671 | SH |  | SOLE | 0 | 0 | 0 | 4671 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 39182 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 |  | 5471 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| BUCKLE INC | COM | 118440106 |  | 2995 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| BUNGE LIMITED | COM | G16962105 |  | 84512 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| CAPSTONE TURBINE CORP | COM NEW | 14067D409 |  | 117 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 |  | 2939 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 67269 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| CELANESE CORP DEL | COM | 150870103 |  | 28675 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1270 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CENTURYLINK INC | COM | 156700106 |  | 505517 | 42986 | SH |  | SOLE | 0 | 0 | 0 | 42986 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 7430 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CEVA INC | COM | 157210105 |  | 48408 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| CHEMED CORP NEW | COM | 16359R103 |  | 31393 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 10096 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 |  | 2496 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3871940 | 31115 | SH |  | SOLE | 0 | 0 | 0 | 31115 |
| CHEWY INC | CL A | 16679L109 |  | 23065 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 98939 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| CHUBB LIMITED | COM | H1467J104 |  | 508549 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| CIGNA CORP NEW | COM | 125523100 |  | 590343 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2488 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1344642 | 19201 | SH |  | SOLE | 0 | 0 | 0 | 19201 |
| CMS ENERGY CORP | COM | 125896100 |  | 67465 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 37345 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 197673 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| COHEN  STEERS CLOSED END OP | COM | 19248P106 |  | 31772 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| COLONY CAP INC NEW | CL A COM | 19626G108 |  | 1153 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 |  | 16818 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 |  | 226834 | 8996 | SH |  | SOLE | 0 | 0 | 0 | 8996 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 601 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4053 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2638 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| CONDUENT INC | COM | 206787103 |  | 9369 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| CONFORMIS INC | COM | 20717E101 |  | 4622 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| COPART INC | COM | 217204106 |  | 380277 | 5088 | SH |  | SOLE | 0 | 0 | 0 | 5088 |
| COREPOINT LODGING INC | COM | 21872L104 |  | 2292 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CORESITE RLTY CORP | COM | 21870Q105 |  | 5643 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CORNING INC | COM | 219350105 |  | 711459 | 21410 | SH |  | SOLE | 0 | 0 | 0 | 21410 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2004 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| CRANE CO | COM | 224399105 |  | 89842 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 5902 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 149872 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 3182 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2582 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CROCS INC | COM | 227046109 |  | 2271 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 836929 | 6421 | SH |  | SOLE | 0 | 0 | 0 | 6421 |
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 |  | 8120 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| CVS HEALTH CORP | COM | 126650100 |  | 826437 | 15167 | SH |  | SOLE | 0 | 0 | 0 | 15167 |
| DANAHER CORPORATION | DBCV         1/2 | 235851AF9 |  | 65473 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 55932 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 28859 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 722842 | 12737 | SH |  | SOLE | 0 | 0 | 0 | 12737 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 466237 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| DOCUSIGN INC | COM | 256163106 |  | 265551 | 5342 | SH |  | SOLE | 0 | 0 | 0 | 5342 |
| DOLLAR TREE INC | COM | 256746108 |  | 20619 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2783 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DONALDSON INC | COM | 257651109 |  | 5290 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 408902 | 20476 | SH |  | SOLE | 0 | 0 | 0 | 20476 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 4489 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 |  | 53776 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 16704 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1590 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| EATON CORP PLC | SHS | G29183103 |  | 392359 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 3019 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 29049 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 66303 | 7998 | SH |  | SOLE | 0 | 0 | 0 | 7998 |
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 |  | 42470 | 2828 | SH |  | SOLE | 0 | 0 | 0 | 2828 |
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 |  | 279479 | 28547 | SH |  | SOLE | 0 | 0 | 0 | 28547 |
| ECOLAB INC | COM | 278865100 |  | 1977245 | 10014 | SH |  | SOLE | 0 | 0 | 0 | 10014 |
| EDISON INTL | COM | 281020107 |  | 111657 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 103400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 |  | 15739 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25661 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| ENERPLUS CORP | COM | 292766102 |  | 7003 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 |  | 3488 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 56815 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2351 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G103 |  | 44560 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| ETSY INC | COM | 29786A106 |  | 235722 | 3841 | SH |  | SOLE | 0 | 0 | 0 | 3841 |
| EURONAV NV ANTWERPEN | SHS | B38564108 |  | 7552 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 291285 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 4175071 | 130024 | SH |  | SOLE | 0 | 0 | 0 | 130024 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 489933 | 12267 | SH |  | SOLE | 0 | 0 | 0 | 12267 |
| EXONE CO | COM | 302104104 |  | 11790 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| FAIR ISAAC CORP | COM | 303250104 |  | 109907 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FEDERATED INVS INC PA | CL B | 314211103 |  | 5558 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| FIDELITY | LTD TRM BD ETF | 316188200 |  | 3195 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 343240 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2080 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 |  | 22432 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 |  | 537541 | 21331 | SH |  | SOLE | 0 | 0 | 0 | 21331 |
| FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 |  | 7822 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 218640 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 14477 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 1254 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 37274 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 150265 | 7502 | SH |  | SOLE | 0 | 0 | 0 | 7502 |
| ABBVIE INC | COM | 00287Y109 |  | 1003087 | 13794 | SH |  | SOLE | 0 | 0 | 0 | 13794 |
| ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 |  | 44546 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 |  | 17427 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 |  | 4170 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 |  | 4494 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 |  | 8242 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 382843 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 514213 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| ADVANSIX INC | COM | 00773T101 |  | 2174 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 |  | 8308 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ADVISORSHARES TR | CORNERSTONE SM | 00768Y586 |  | 2106 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ADVISORSHARES TR | VICE ETF | 00768Y545 |  | 10611 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2245 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1171389 | 5175 | SH |  | SOLE | 0 | 0 | 0 | 5175 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 49687 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| AKERNA CORP | COM | 00973W102 |  | 1080 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 640 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 108832 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6218 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2321973 | 13703 | SH |  | SOLE | 0 | 0 | 0 | 13703 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 513188 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 33276 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ALLERGAN PLC | SHS | G0177J108 |  | 349594 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 |  | 19340 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 |  | 95809 | 3224 | SH |  | SOLE | 0 | 0 | 0 | 3224 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 98160 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ALLIANZGI NFJ DIVID INT  PR | COM | 01883A107 |  | 4340 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3700469 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3442158 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| ALPS ETF TR | C GLOBL ETF | 00162Q106 |  | 9374 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 48893 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 279579 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3360186 | 70965 | SH |  | SOLE | 0 | 0 | 0 | 70965 |
| ALTUS MIDSTREAM CO | CL A | 02215L100 |  | 1860 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| AMBARELLA INC | SHS | G037AX101 |  | 35569 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 60756 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| AMDOCS LTD | SHS | G02602103 |  | 11735 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 |  | 63368 | 8900 | SH |  | SOLE | 0 | 0 | 0 | 8900 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 88275 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| AMGEN INC | COM | 031162100 |  | 1301525 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 214138 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 |  | 1163 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 47353 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| AON PLC | SHS CL A | G0408V102 |  | 177492 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| APHRIA INC | COM | 03765K104 |  | 89696 | 12725 | SH |  | SOLE | 0 | 0 | 0 | 12725 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 22425 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 383599 | 31650 | SH |  | SOLE | 0 | 0 | 0 | 31650 |
| ARCBEST CORP | COM | 03937C105 |  | 2305 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 80241 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| ARCONIC INC | COM | 03965L100 |  | 28557 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| ARES CAP CORP | COM | 04010L103 |  | 149162 | 8314 | SH |  | SOLE | 0 | 0 | 0 | 8314 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2077739 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 54564 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10240333 | 213429 | SH |  | SOLE | 0 | 0 | 0 | 213429 |
| ATLANTICA YIELD PLC | SHS | G0751N103 |  | 62878 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 13869 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 |  | 83 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1700027 | 10283 | SH |  | SOLE | 0 | 0 | 0 | 10283 |
| AUTOZONE INC | COM | 053332102 |  | 1205019 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| AVANOS MED INC | COM | 05350V106 |  | 19319 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| AVERY DENNISON CORP | COM | 053611109 |  | 215280 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3411 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3763 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 17609 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2919 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1601 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| BANK AMER CORP | COM | 060505104 |  | 2778577 | 95813 | SH |  | SOLE | 0 | 0 | 0 | 95813 |
| BANK N S HALIFAX | COM | 064149107 |  | 4620 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 441 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BANK OZK | COM | 06417N103 |  | 58174 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| BAXTER INTL INC | COM | 071813109 |  | 74120 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 2600 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 5361 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| BLACK HILLS CORP | COM | 092113109 |  | 172521 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| BLACKLINE INC | COM | 09239B109 |  | 16321 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 99578 | 9289 | SH |  | SOLE | 0 | 0 | 0 | 9289 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 200320 | 13692 | SH |  | SOLE | 0 | 0 | 0 | 13692 |
| BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 |  | 47693 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 |  | 61644 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| BLACKROCK SCIENCE  TECH TR | SHS | 09258G104 |  | 114347 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 |  | 32103 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 |  | 1050994 | 23660 | SH |  | SOLE | 0 | 0 | 0 | 23660 |
| BOEING CO | COM | 097023105 |  | 4210959 | 11568 | SH |  | SOLE | 0 | 0 | 0 | 11568 |
| BOSTON BEER INC | CL A | 100557107 |  | 11333 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BOULDER GROWTH  INCOME FD I | COM | 101507101 |  | 19108 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 11543 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 |  | 177009 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| CACI INTL INC | CL A | 127190304 |  | 20050 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| CAE INC | COM | 124765108 |  | 1585 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 227918 | 9631 | SH |  | SOLE | 0 | 0 | 0 | 9631 |
| CAMECO CORP | COM | 13321L108 |  | 24132 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 17600 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 35936 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1055660 | 26132 | SH |  | SOLE | 0 | 0 | 0 | 26132 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 24721 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 563300 | 26200 | SH |  | SOLE | 0 | 0 | 0 | 26200 |
| CARBON BLACK INC | COM | 14081R103 |  | 1672 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CARMAX INC | COM | 143130102 |  | 112271 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| CARVANA CO | CL A | 146869102 |  | 18777 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CATALENT INC | COM | 148806102 |  | 7589 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 798380 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 40188 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 |  | 27930 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| CBRE GROUP INC | CL A | 12504L109 |  | 940893 | 18341 | SH |  | SOLE | 0 | 0 | 0 | 18341 |
| CBS CORP NEW | CL B | 124857202 |  | 82571 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| CDK GLOBAL INC | COM | 12508E101 |  | 101055 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 |  | 198 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CENTENE CORP DEL | COM | 15135B101 |  | 118410 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 42380 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| CHEGG INC | COM | 163092109 |  | 389759 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 282356 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 4125 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 7770 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 |  | 40 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CHINA FD INC | COM | 169373107 |  | 5262 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CHINA PETE  CHEM CORP | SPON ADR H SHS | 16941R108 |  | 3887 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 |  | 2256 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6559 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CIENA CORP | COM NEW | 171779309 |  | 3002 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 54511 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7997 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1903 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| COHEN  STEERS QUALITY RLTY | COM | 19247L106 |  | 57374 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 |  | 57470 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2915121 | 68948 | SH |  | SOLE | 0 | 0 | 0 | 68948 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 220 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 |  | 441 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CONCHO RES INC | COM | 20605P101 |  | 9286 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1063398 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| COOPER COS INC | COM NEW | 216648402 |  | 300843 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 5238 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| CORTEVA INC | COM | 22052L104 |  | 165592 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| COSTAR GROUP INC | COM | 22160N109 |  | 48203 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| COTT CORP QUE | COM | 22163N106 |  | 1001 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 116965 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 67410 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 |  | 44186 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 |  | 1409232 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 9860 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2367 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| DAVITA INC | COM | 23918K108 |  | 14065 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DEERE  CO | COM | 244199105 |  | 734256 | 4431 | SH |  | SOLE | 0 | 0 | 0 | 4431 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 318872 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 115436 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 345769 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 2935 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2747 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DROPBOX INC | CL A | 26210C104 |  | 627503 | 25050 | SH |  | SOLE | 0 | 0 | 0 | 25050 |
| EATON VANCE SH TM DR DIVR IN | COM | 27828V104 |  | 11848 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 42452 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 2645 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 150510 | 12553 | SH |  | SOLE | 0 | 0 | 0 | 12553 |
| EGAIN CORP | COM NEW | 28225C806 |  | 871 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 2120 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644202 |  | 2041 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 290920 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 344017 | 4077 | SH |  | SOLE | 0 | 0 | 0 | 4077 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5159 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 57097 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 654335 | 22665 | SH |  | SOLE | 0 | 0 | 0 | 22665 |
| EOG RES INC | COM | 26875P101 |  | 671338 | 7206 | SH |  | SOLE | 0 | 0 | 0 | 7206 |
| EPAM SYS INC | COM | 29414B104 |  | 798164 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 53814 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1386849 | 34872 | SH |  | SOLE | 0 | 0 | 0 | 34872 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 27202 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 43146 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 18440 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 49724 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 |  | 6254 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| EXELON CORP | COM | 30161N101 |  | 740046 | 15437 | SH |  | SOLE | 0 | 0 | 0 | 15437 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 1113 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 384191 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| F5 NETWORKS INC | COM | 315616102 |  | 9612 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| FACEBOOK INC | CL A | 30303M102 |  | 9641701 | 49957 | SH |  | SOLE | 0 | 0 | 0 | 49957 |
| FASTENAL CO | COM | 311900104 |  | 117128 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 3594 |
| FEDEX CORP | COM | 31428X106 |  | 334310 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| FERRARI N V | COM | N3167Y103 |  | 59129 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| FIDELITY | MSCI UTILS INDEX | 316092865 |  | 5498 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4433 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 |  | 4361 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| BUILD A BEAR WORKSHOP | COM | 120076104 |  | 44161 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| BURLINGTON STORES INC | COM | 122017106 |  | 235658 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29740 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 28446 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 |  | 51475 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 |  | 18655 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| CALYXT INC | COM | 13173L107 |  | 5042 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1376 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CAPITALA FIN CORP | COM | 14054R106 |  | 2457 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4231 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 32019 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| CARLISLE COS INC | COM | 142339100 |  | 138224 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10748 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 143360 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 |  | 504 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 |  | 3501 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 140482 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| CELGENE CORP | COM | 151020104 |  | 256798 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3881 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 |  | 50220 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1204 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14262 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 209019 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 156491 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5781 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CHEMICAL FINL CORP | COM | 163731102 |  | 60596 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| CHEMOURS CO | COM | 163851108 |  | 170140 | 7089 | SH |  | SOLE | 0 | 0 | 0 | 7089 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 30532 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 778893 | 10661 | SH |  | SOLE | 0 | 0 | 0 | 10661 |
| CIMAREX ENERGY CO | COM | 171798101 |  | 6888 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 189734 | 5366 | SH |  | SOLE | 0 | 0 | 0 | 5366 |
| CLARIVATE ANALYTICS PLC | COM | G21810109 |  | 7690 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 16005 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| CME GROUP INC | COM | 12572Q105 |  | 735946 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 |  | 2108 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 26000 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| COHEN  STEERS GLOBAL INC BL | COM | 19248M103 |  | 8930 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8025 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 133439 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 430793 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3618 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COMERICA INC | COM | 200340107 |  | 2975 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 83413 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 4365 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 12769 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| CRONOS GROUP INC | COM | 22717L101 |  | 63540 | 3956 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 262643 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 3846 |
| CVR ENERGY INC | COM | 12662P108 |  | 181614 | 3633 | SH |  | SOLE | 0 | 0 | 0 | 3633 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 5227 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 |  | 179855 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| D R HORTON INC | COM | 23331A109 |  | 24670 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 133781 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 5 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 |  | 3150 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 6844 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| DEXCOM INC | COM | 252131107 |  | 10489 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 104066 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 81311 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 |  | 240571 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E885 |  | 2169 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 48808 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| DIVIDEND  INCOME FUND | COM NEW | 25538A204 |  | 17157 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| DNP SELECT INCOME FD | COM | 23325P104 |  | 89780 | 7596 | SH |  | SOLE | 0 | 0 | 0 | 7596 |
| DOMTAR CORP | COM NEW | 257559203 |  | 26629 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1374 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| DOVER CORP | COM | 260003108 |  | 76081 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| DOW INC | COM | 260557103 |  | 273088 | 5538 | SH |  | SOLE | 0 | 0 | 0 | 5538 |
| DRIVE SHACK INC | COM | 262077100 |  | 1618 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 408981 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 496783 | 9008 | SH |  | SOLE | 0 | 0 | 0 | 9008 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 115980 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 |  | 25850 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 13450 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2744 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ELDORADO RESORTS INC | COM | 28470R102 |  | 39804 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6667 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| EMERSON ELEC CO | COM | 291011104 |  | 456087 | 6836 | SH |  | SOLE | 0 | 0 | 0 | 6836 |
| ENBRIDGE INC | COM | 29250N105 |  | 788475 | 21854 | SH |  | SOLE | 0 | 0 | 0 | 21854 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 |  | 5446 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| ENERGOUS CORP | COM | 29272C103 |  | 12857 | 2942 | SH |  | SOLE | 0 | 0 | 0 | 2942 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 10420 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 101997 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| ENSCO ROWAN PLC | SHS CLASS A | G3166L100 |  | 1706 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 |  | 37933 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| EQT CORP | COM | 26884L109 |  | 5122 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| EQUIFAX INC | COM | 294429105 |  | 70325 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 |  | 23790 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 7914 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| ERIE INDTY CO | CL A | 29530P102 |  | 242782 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 187010 | 4020 | SH |  | SOLE | 0 | 0 | 0 | 4020 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1235350 | 38995 | SH |  | SOLE | 0 | 0 | 0 | 38995 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3536 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 |  | 389925 | 12611 | SH |  | SOLE | 0 | 0 | 0 | 12611 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8903914 | 148275 | SH |  | SOLE | 0 | 0 | 0 | 148275 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 94679 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 4919 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 |  | 7838 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 371548 | 20084 | SH |  | SOLE | 0 | 0 | 0 | 20084 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 105400 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 223188 | 8806 | SH |  | SOLE | 0 | 0 | 0 | 8806 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 51676 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 249740 | 9930 | SH |  | SOLE | 0 | 0 | 0 | 9930 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 156474 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 |  | 444515 | 16686 | SH |  | SOLE | 0 | 0 | 0 | 16686 |
| FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 |  | 124009 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| FIRST TR INTER DUR PFD  IN | COM | 33718W103 |  | 115752 | 5088 | SH |  | SOLE | 0 | 0 | 0 | 5088 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1424778 | 27326 | SH |  | SOLE | 0 | 0 | 0 | 27326 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 |  | 213106 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 431094 | 7012 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1343 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FLAHERTY  CRUMRINE DYN PFD | SHS | 33848W106 |  | 13607 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 80721 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| FLUSHING FINL CORP | COM | 343873105 |  | 30763 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2709 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 |  | 19436 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| FORTINET INC | COM | 34959E109 |  | 93348 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| FORTIS INC | COM | 349553107 |  | 14504 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| FORTIVE CORP | COM | 34959J108 |  | 268558 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 855 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 7107 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| FOSTER L B CO | COM | 350060109 |  | 8202 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FOX CORP | CL B COM | 35137L204 |  | 28968 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| FRANCESCAS HLDGS CORP | COM | 351793104 |  | 173 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FRANKLIN RES INC | COM | 354613101 |  | 45797 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2867 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 464 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 103726 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 |  | 267 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| GENPACT LIMITED | SHS | G3922B107 |  | 227359 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 5969 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 52096 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 13413 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 7964 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 82001 | 4496 | SH |  | SOLE | 0 | 0 | 0 | 4496 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 13277 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 |  | 132300 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 |  | 35143 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 2910 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 26013 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 140447 | 9982 | SH |  | SOLE | 0 | 0 | 0 | 9982 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2950 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| GREENBRIER COS INC | COM | 393657101 |  | 3040 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GRIFFON CORP | COM | 398433102 |  | 2318 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 |  | 2102 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 |  | 378 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| HALLIBURTON CO | COM | 406216101 |  | 215927 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 221174 | 9608 | SH |  | SOLE | 0 | 0 | 0 | 9608 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 49920 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 |  | 50724 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 38605 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| HARROW HEALTH INC | COM | 415858109 |  | 26100 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 253218 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| HEALTHCARE RLTY TR | COM | 421946104 |  | 17852 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| HEICO CORP NEW | COM | 422806109 |  | 255577 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 57586 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| HEMISPHERX BIOPHARMA INC | COM NEW | 42366C509 |  | 1001 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| HERSHEY CO | COM | 427866108 |  | 126981 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| HILL ROM HLDGS INC | COM | 431475102 |  | 92379 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 163939 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2426 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| HP INC | COM | 40434L105 |  | 84857 | 4082 | SH |  | SOLE | 0 | 0 | 0 | 4082 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 |  | 34584 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9141 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ICON PLC | SHS | G4705A100 |  | 19400 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| IDACORP INC | COM | 451107106 |  | 138995 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| IMAX CORP | COM | 45245E109 |  | 2666 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 2500950 | 82214 | SH |  | SOLE | 0 | 0 | 0 | 82214 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 7088 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14745 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| INGREDION INC | COM | 457187102 |  | 39843 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| INNOVATOR ETFS TR | S 500 PWR | 45782C813 |  | 226992 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1690893 | 12262 | SH |  | SOLE | 0 | 0 | 0 | 12262 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 149320 | 6610 | SH |  | SOLE | 0 | 0 | 0 | 6610 |
| INTERXION HOLDING N.V | SHS | N47279109 |  | 100134 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| INTUIT | COM | 461202103 |  | 607902 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 553400 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 |  | 36535 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 |  | 581703 | 6129 | SH |  | SOLE | 0 | 0 | 0 | 6129 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1087006 | 69104 | SH |  | SOLE | 0 | 0 | 0 | 69104 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7700 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 266 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 79891 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| FIRST SOLAR INC | COM | 336433107 |  | 266924 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 6720 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 |  | 3954 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 247999 | 6163 | SH |  | SOLE | 0 | 0 | 0 | 6163 |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 |  | 1012284 | 28701 | SH |  | SOLE | 0 | 0 | 0 | 28701 |
| FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 |  | 364723 | 19651 | SH |  | SOLE | 0 | 0 | 0 | 19651 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 227748 | 11508 | SH |  | SOLE | 0 | 0 | 0 | 11508 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6130 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 193357 | 4019 | SH |  | SOLE | 0 | 0 | 0 | 4019 |
| FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 |  | 21378 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 27732 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 338521 | 10899 | SH |  | SOLE | 0 | 0 | 0 | 10899 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 1096435 | 23269 | SH |  | SOLE | 0 | 0 | 0 | 23269 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 |  | 20754 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1882195 | 24155 | SH |  | SOLE | 0 | 0 | 0 | 24155 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 70277 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 |  | 90 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 |  | 1591778 | 22630 | SH |  | SOLE | 0 | 0 | 0 | 22630 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1384671 | 20126 | SH |  | SOLE | 0 | 0 | 0 | 20126 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 20003 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 |  | 204065 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 |  | 3772 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 |  | 34710 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| FIRSTENERGY CORP | COM | 337932107 |  | 294569 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| FISERV INC | COM | 337738108 |  | 967755 | 10616 | SH |  | SOLE | 0 | 0 | 0 | 10616 |
| FLAHERTY  CRUMRINE PFD INC | COM | 33848E106 |  | 15224 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 16467 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 393190 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| FLEXION THERAPEUTICS INC | COM | 33938J106 |  | 1845 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 27224 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 11994 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| FLOWERS FOODS INC | COM | 343498101 |  | 178434 | 7668 | SH |  | SOLE | 0 | 0 | 0 | 7668 |
| FOOT LOCKER INC | COM | 344849104 |  | 256341 | 6115 | SH |  | SOLE | 0 | 0 | 0 | 6115 |
| FOX CORP | CL A COM | 35137L105 |  | 74306 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| FQF TR | AGFIQ US MK ANTI | 351680707 |  | 2265368 | 103324 | SH |  | SOLE | 0 | 0 | 0 | 103324 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51753 | 4458 | SH |  | SOLE | 0 | 0 | 0 | 4458 |
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 |  | 606 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| FUNKO INC | COM CL A | 361008105 |  | 16179 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2204 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| GCI LIBERTY INC | COM CLASS A | 36164V305 |  | 5163 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1535895 | 146276 | SH |  | SOLE | 0 | 0 | 0 | 146276 |
| GENERAL MTRS CO | COM | 37045V100 |  | 688340 | 17865 | SH |  | SOLE | 0 | 0 | 0 | 17865 |
| GENOMIC HEALTH INC | COM | 37244C101 |  | 17160 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| GENUINE PARTS CO | COM | 372460105 |  | 93727 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 101022 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4474 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 941573 | 5880 | SH |  | SOLE | 0 | 0 | 0 | 5880 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 110464 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 414886 | 18205 | SH |  | SOLE | 0 | 0 | 0 | 18205 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 |  | 15974 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 688 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 64988 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 19494 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 |  | 626 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GRAINGER W W INC | COM | 384802104 |  | 33563 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 222455 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 441585 | 9570 | SH |  | SOLE | 0 | 0 | 0 | 9570 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1754 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| GRUBHUB INC | COM | 400110102 |  | 53813 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1346522 | 61485 | SH |  | SOLE | 0 | 0 | 0 | 61485 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 28175 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 |  | 118426 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| HANESBRANDS INC | COM | 410345102 |  | 289369 | 16804 | SH |  | SOLE | 0 | 0 | 0 | 16804 |
| HASBRO INC | COM | 418056107 |  | 88386 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 142327 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| HCP INC | COM | 40414L109 |  | 69544 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 1034056 | 37698 | SH |  | SOLE | 0 | 0 | 0 | 37698 |
| HENRY SCHEIN INC | COM | 806407102 |  | 66265 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| HERC HLDGS INC | COM | 42704L104 |  | 733 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HI CRUSH INC | COM | 428337109 |  | 4280 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| HMS HLDGS CORP | COM | 40425J101 |  | 15191 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| HOLOGIC INC | COM | 436440101 |  | 364280 | 7586 | SH |  | SOLE | 0 | 0 | 0 | 7586 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 25016 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| HUTTIG BLDG PRODS INC | COM | 448451104 |  | 854 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| IDEX CORP | COM | 45167R104 |  | 224126 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| IDEXX LABS INC | COM | 45168D104 |  | 134912 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| IES HLDGS INC | COM | 44951W106 |  | 12196 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| IMPINJ INC | COM | 453204109 |  | 258 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INCYTE CORP | COM | 45337C102 |  | 12064 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 237801 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7514 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 887603 | 11155 | SH |  | SOLE | 0 | 0 | 0 | 11155 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 314764 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3168 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 61200 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| BRUNSWICK CORP | COM | 117043109 |  | 6884 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 |  | 92244 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| CABLE ONE INC | COM | 12685J105 |  | 137006 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 8580 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 |  | 4144 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2405 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| CANON INC | SPONSORED ADR | 138006309 |  | 63721 | 2177 | SH |  | SOLE | 0 | 0 | 0 | 2177 |
| CANTEL MEDICAL CORP | COM | 138098108 |  | 25966 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 94171 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| CDW CORP | COM | 12514G108 |  | 76701 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| CELLECTIS S A | SPONSORED ADS | 15117K103 |  | 4368 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| CENTERSTATE BK CORP | COM | 15201P109 |  | 8176 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| CERNER CORP | COM | 156782104 |  | 75206 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 |  | 317 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10405 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| CHILDRENS PL INC | COM | 168905107 |  | 5818 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 |  | 9058 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 |  | 1701 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 630 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6577 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| CINTAS CORP | COM | 172908105 |  | 420478 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| CISCO SYS INC | COM | 17275R102 |  | 6186385 | 113035 | SH |  | SOLE | 0 | 0 | 0 | 113035 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 4256 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 48742 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| CLOROX CO DEL | COM | 189054109 |  | 599011 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| CLOUDERA INC | COM | 18914U100 |  | 5260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CNOOC LTD | SPONSORED ADR | 126132109 |  | 8347 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| COCA COLA CO | COM | 191216100 |  | 2046447 | 40189 | SH |  | SOLE | 0 | 0 | 0 | 40189 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 53865 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| COEUR MNG INC | COM NEW | 192108504 |  | 87 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COGNEX CORP | COM | 192422103 |  | 2399 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 98626 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 325820 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9605 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 18304 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 99240 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 |  | 3531 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 157548 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17265 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 691481 | 11336 | SH |  | SOLE | 0 | 0 | 0 | 11336 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 902306 | 10291 | SH |  | SOLE | 0 | 0 | 0 | 10291 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 |  | 4251 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2634 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CORE LABORATORIES N V | COM | N22717107 |  | 9410 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 105694 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 |  | 22640 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORREVIO PHARMA CORP | COM | 22026V105 |  | 432 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2295812 | 8688 | SH |  | SOLE | 0 | 0 | 0 | 8688 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 46857 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| COVETRUS INC | COM | 22304C100 |  | 2104 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| CREDICORP LTD | COM | G2519Y108 |  | 1145 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CREE INC | COM | 225447101 |  | 25506 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| CRH PLC | ADR | 12626K203 |  | 7661 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| CSX CORP | COM | 126408103 |  | 984823 | 12729 | SH |  | SOLE | 0 | 0 | 0 | 12729 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 9 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 456724 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 114545 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 9254 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1624 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 17684 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 60693 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 6612 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 |  | 4536 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| DBX ETF TR | XTRCK HIGH YIELD | 233051747 |  | 3897 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 78291 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| DIME CMNTY BANCSHARES | COM | 253922108 |  | 34079 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 |  | 877 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| DIREXION SHS ETF TR | DAILY MD CP BEAR | 25460E117 |  | 2754 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 2515 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 4559 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 340195 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 1053194 | 34306 | SH |  | SOLE | 0 | 0 | 0 | 34306 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 12632 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 37603 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 4123337 | 29528 | SH |  | SOLE | 0 | 0 | 0 | 29528 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1938 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 149937 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 799825 | 10344 | SH |  | SOLE | 0 | 0 | 0 | 10344 |
| DONNELLEY R R  SONS CO | COM | 257867200 |  | 542 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 56403 | 2696 | SH |  | SOLE | 0 | 0 | 0 | 2696 |
| DTE ENERGY CO | COM | 233331107 |  | 1149935 | 8992 | SH |  | SOLE | 0 | 0 | 0 | 8992 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 683223 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| DYCOM INDS INC | COM | 267475101 |  | 2944 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 360769 | 8089 | SH |  | SOLE | 0 | 0 | 0 | 8089 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 23882 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 224693 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| EATON VANCE ENHANCED EQ INC | COM | 278274105 |  | 87126 | 5816 | SH |  | SOLE | 0 | 0 | 0 | 5816 |
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 |  | 25566 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 |  | 45909 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 89554 | 3619 | SH |  | SOLE | 0 | 0 | 0 | 3619 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 110864 | 4297 | SH |  | SOLE | 0 | 0 | 0 | 4297 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7474 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 128962 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4540213 | 59249 | SH |  | SOLE | 0 | 0 | 0 | 59249 |
| F M C CORP | COM NEW | 302491303 |  | 11955 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13468 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FASTLY INC | CL A | 31188V100 |  | 2028 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 56139 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 |  | 286 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIDELITY | MSCI FINLS IDX | 316092501 |  | 642803 | 16030 | SH |  | SOLE | 0 | 0 | 0 | 16030 |
| FIDELITY | MSCI INDL INDX | 316092709 |  | 12717 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| FIDELITY | MSCI INFO TECH I | 316092808 |  | 13764 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 76142 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 30170 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1611 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIRST HORIZON NATL CORP | COM | 320517105 |  | 72187 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 |  | 5200 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 3587 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 |  | 272949 | 17070 | SH |  | SOLE | 0 | 0 | 0 | 17070 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 50969 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 304736 | 4943 | SH |  | SOLE | 0 | 0 | 0 | 4943 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 613989 | 10823 | SH |  | SOLE | 0 | 0 | 0 | 10823 |
| FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 |  | 376033 | 7808 | SH |  | SOLE | 0 | 0 | 0 | 7808 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1228494 | 21759 | SH |  | SOLE | 0 | 0 | 0 | 21759 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 452889 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 3149 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 140463 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2641003 | 51103 | SH |  | SOLE | 0 | 0 | 0 | 51103 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4005 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 |  | 48372 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 |  | 9012 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 955451 | 15602 | SH |  | SOLE | 0 | 0 | 0 | 15602 |
| FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 |  | 16681 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2581954 | 76525 | SH |  | SOLE | 0 | 0 | 0 | 76525 |
| FLAHERTY PFD SEC INCOM | COM | 338478100 |  | 137753 | 6912 | SH |  | SOLE | 0 | 0 | 0 | 6912 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1965 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 40901 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 6908 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 8032 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| FLIR SYS INC | COM | 302445101 |  | 2921 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FLWS/1-800 FLOWERS | CL A | 68243Q106 |  | 8439 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| FORD MTR CO DEL | COM | 345370860 |  | 947856 | 92655 | SH |  | SOLE | 0 | 0 | 0 | 92655 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 675 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 |  | 20438 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| FRESHPET INC | COM | 358039105 |  | 4551 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FS KKR CAPITAL CORP | COM | 302635107 |  | 301052 | 50512 | SH |  | SOLE | 0 | 0 | 0 | 50512 |
| FTI CONSULTING INC | COM | 302941109 |  | 25152 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GABELLI DIVD  INCOME TR | COM | 36242H104 |  | 126965 | 5859 | SH |  | SOLE | 0 | 0 | 0 | 5859 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 9721 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2748 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6745 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| GANNETT CO INC | COM | 36473H104 |  | 408 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GAP INC | COM | 364760108 |  | 16705 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| GARRETT MOTION INC | COM | 366505105 |  | 8719 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 378228 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 |  | 3060 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| GENESEE  WYO INC | CL A | 371559105 |  | 13800 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| GENTHERM INC | COM | 37253A103 |  | 1380 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1062282 | 15724 | SH |  | SOLE | 0 | 0 | 0 | 15724 |
| GLAUKOS CORP | COM | 377322102 |  | 86408 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 468514 | 11707 | SH |  | SOLE | 0 | 0 | 0 | 11707 |
| GLOBAL X FDS | MILL THEMC ETF | 37954Y764 |  | 199274 | 8058 | SH |  | SOLE | 0 | 0 | 0 | 8058 |
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 |  | 2201626 | 230296 | SH |  | SOLE | 0 | 0 | 0 | 230296 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 24426 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 18659 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| GMS INC | COM | 36251C103 |  | 1650 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GODADDY INC | CL A | 380237107 |  | 132443 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 |  | 57888 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 |  | 1948 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GRACE W R  CO DEL NEW | COM | 38388F108 |  | 7611 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 25899 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 |  | 4065 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 |  | 383795 | 18740 | SH |  | SOLE | 0 | 0 | 0 | 18740 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 |  | 227727 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 9299 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 57094 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| HARRIS CORP DEL | COM | 413875105 |  | 444066 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 48245 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 |  | 15552 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| HECLA MNG CO | COM | 422704106 |  | 720 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| HELEN OF TROY CORP LTD | COM | G4388N106 |  | 7574 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2822 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 71470 | 5575 | SH |  | SOLE | 0 | 0 | 0 | 5575 |
| HEXCEL CORP NEW | COM | 428291108 |  | 35786 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| HFF INC | CL A | 40418F108 |  | 1092 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 10932 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 16233 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| EBAY INC | COM | 278642103 |  | 128106 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3856 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 18110 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1743946 | 9440 | SH |  | SOLE | 0 | 0 | 0 | 9440 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6760 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 288836 | 19515 | SH |  | SOLE | 0 | 0 | 0 | 19515 |
| ENERGY FOCUS INC | COM NEW | 29268T300 |  | 20 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 |  | 394 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11189 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EQUINIX INC | COM | 29444U700 |  | 276351 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 20325 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 15119 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ETF MANAGER GROUP COMMODITY | SIT RISING RTE | 26923H101 |  | 9726 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 |  | 5040 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 245087 | 11610 | SH |  | SOLE | 0 | 0 | 0 | 11610 |
| EVERGY INC | COM | 30034W106 |  | 228654 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| EXELIXIS INC | COM | 30161Q104 |  | 67636 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 |  | 122588 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| FEDNAT HLDG CO | COM | 31431B109 |  | 3068 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 |  | 5956 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| FIDELITY | LOW VOLITY ETF | 316092824 |  | 86425 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 2422 |
| FIDELITY | MSCI CONSM DIS | 316092204 |  | 1600 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FIDELITY | MSCI HLTH CARE I | 316092600 |  | 1530 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 |  | 1132497 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| FINISAR CORP | COM NEW | 31787A507 |  | 2127 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| FIREEYE INC | COM | 31816Q101 |  | 1481 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 |  | 38143 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 |  | 1639485 | 29934 | SH |  | SOLE | 0 | 0 | 0 | 29934 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2480 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 216070 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 5046 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 122401 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6979684 | 229519 | SH |  | SOLE | 0 | 0 | 0 | 229519 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 20672 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2219315 | 28655 | SH |  | SOLE | 0 | 0 | 0 | 28655 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 470464 | 16450 | SH |  | SOLE | 0 | 0 | 0 | 16450 |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 |  | 1594 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 856040 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1411979 | 21220 | SH |  | SOLE | 0 | 0 | 0 | 21220 |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 |  | 452253 | 23324 | SH |  | SOLE | 0 | 0 | 0 | 23324 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 236162 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 109840 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 |  | 19478 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 |  | 25486 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| FITBIT INC | CL A | 33812L102 |  | 41624 | 9460 | SH |  | SOLE | 0 | 0 | 0 | 9460 |
| FIVE BELOW INC | COM | 33829M101 |  | 899430 | 7494 | SH |  | SOLE | 0 | 0 | 0 | 7494 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 |  | 905 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FLEX LTD | ORD | Y2573F102 |  | 9302 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 66020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 228187 | 5446 | SH |  | SOLE | 0 | 0 | 0 | 5446 |
| FNB CORP PA | COM | 302520101 |  | 221288 | 18801 | SH |  | SOLE | 0 | 0 | 0 | 18801 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1314 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 7178 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 26992 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| FRANKLIN LTD DURATION INC TR | COM | 35472T101 |  | 16371 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 |  | 14967 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 806 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5828 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| GARDNER DENVER HLDGS INC | COM | 36555P107 |  | 41174 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| GARMIN LTD | SHS | H2906T109 |  | 526894 | 6603 | SH |  | SOLE | 0 | 0 | 0 | 6603 |
| GARTNER INC | COM | 366651107 |  | 40235 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 6645 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| GENERAC HLDGS INC | COM | 368736104 |  | 249668 | 3597 | SH |  | SOLE | 0 | 0 | 0 | 3597 |
| GENERAL MLS INC | COM | 370334104 |  | 1335808 | 25434 | SH |  | SOLE | 0 | 0 | 0 | 25434 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 296959 | 15136 | SH |  | SOLE | 0 | 0 | 0 | 15136 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 |  | 30908 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2389 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 |  | 44832 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 25626 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6890 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 45183 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 178699 | 8612 | SH |  | SOLE | 0 | 0 | 0 | 8612 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13040 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| GLOBUS MED INC | CL A | 379577208 |  | 4230 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GLU MOBILE INC | COM | 379890106 |  | 1601 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2314 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 625706 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3044 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 58553 | 3827 | SH |  | SOLE | 0 | 0 | 0 | 3827 |
| GOPRO INC | CL A | 38268T103 |  | 5460 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GRACO INC | COM | 384109104 |  | 1957 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 17463 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| GREAT WESTN BANCORP INC | COM | 391416104 |  | 3929 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| GREEN PLAINS INC | COM | 393222104 |  | 3234 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2849 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9023 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 35914 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 551586 | 9899 | SH |  | SOLE | 0 | 0 | 0 | 9899 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 116151 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2057715 | 11786 | SH |  | SOLE | 0 | 0 | 0 | 11786 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 |  | 65125 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 98151 | 5387 | SH |  | SOLE | 0 | 0 | 0 | 5387 |
| HUBSPOT INC | COM | 443573100 |  | 33422 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 169004 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 111368 | 4507 | SH |  | SOLE | 0 | 0 | 0 | 4507 |
| IAA INC | COM | 449253103 |  | 1008 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| IHS MARKIT LTD | SHS | G47567105 |  | 22621 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ILLUMINA INC | COM | 452327109 |  | 288630 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| IMMUNOGEN INC | COM | 45253H101 |  | 109 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 1395 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 |  | 16644 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 4095 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INDIA FD INC | COM | 454089103 |  | 8767 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 1204555 | 9509 | SH |  | SOLE | 0 | 0 | 0 | 9509 |
| INGEVITY CORP | COM | 45688C107 |  | 7677 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5922 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 2618927 | 54709 | SH |  | SOLE | 0 | 0 | 0 | 54709 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3092 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 51217 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 |  | 120 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INTL PAPER CO | COM | 460146103 |  | 642258 | 14826 | SH |  | SOLE | 0 | 0 | 0 | 14826 |
| INVESCO ACTIVELY MANAGD ETF | S DOWNSID | 46090A705 |  | 316108 | 11252 | SH |  | SOLE | 0 | 0 | 0 | 11252 |
| INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 |  | 889736 | 17664 | SH |  | SOLE | 0 | 0 | 0 | 17664 |
| INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 |  | 24572 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 26593 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 |  | 194354 | 8115 | SH |  | SOLE | 0 | 0 | 0 | 8115 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 |  | 207752 | 8624 | SH |  | SOLE | 0 | 0 | 0 | 8624 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 |  | 84030 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 12254 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 26322 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 53906 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 1815 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 32880 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 115108 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 147345 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 40248 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 60075 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 15118 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 16878 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 375606 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 186487 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7729147 | 71699 | SH |  | SOLE | 0 | 0 | 0 | 71699 |
| INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 |  | 18178 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 |  | 14720 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| INVESCO EXCHNG TRADED FD TR | S 500 EX RAT | 46138E388 |  | 590434 | 15297 | SH |  | SOLE | 0 | 0 | 0 | 15297 |
| INVESCO EXCHNG TRADED FD TR | S 500 HB ETF | 46138E370 |  | 4064 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| INVESCO EXCHNG TRADED FD TR | S EMRNG MKTS | 46138E297 |  | 204827 | 8398 | SH |  | SOLE | 0 | 0 | 0 | 8398 |
| INVESCO EXCHNG TRADED FD TR | S MDCP 400 REV | 46138G672 |  | 3047 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO EXCHNG TRADED FD TR | S MIDCP LOW | 46138E198 |  | 7076526 | 138025 | SH |  | SOLE | 0 | 0 | 0 | 138025 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP LOW | 46138G102 |  | 3653669 | 76150 | SH |  | SOLE | 0 | 0 | 0 | 76150 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP STAP | 46138E172 |  | 2048 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVESCO EXCHNG TRADED FD TR | S HDL VOL | 46138E362 |  | 179044 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 4252 |
| INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 |  | 780 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 |  | 1348773 | 59522 | SH |  | SOLE | 0 | 0 | 0 | 59522 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 42265 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| IRON MTN INC NEW | COM | 46284V101 |  | 33335 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 832304 | 14140 | SH |  | SOLE | 0 | 0 | 0 | 14140 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 203587 | 9970 | SH |  | SOLE | 0 | 0 | 0 | 9970 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 7893 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 7852 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3910 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1215 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 28244 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 238374 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 475641 | 33192 | SH |  | SOLE | 0 | 0 | 0 | 33192 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 409326 | 8765 | SH |  | SOLE | 0 | 0 | 0 | 8765 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 22115 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 17398 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 72768 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 45544 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 70638 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1615404 | 17094 | SH |  | SOLE | 0 | 0 | 0 | 17094 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1584 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 129243 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3327588 | 17130 | SH |  | SOLE | 0 | 0 | 0 | 17130 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6930275 | 88532 | SH |  | SOLE | 0 | 0 | 0 | 88532 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2088595 | 36387 | SH |  | SOLE | 0 | 0 | 0 | 36387 |
| ISHARES TR | EDGE US FIXD INM | 46435U796 |  | 6764 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 59450 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 438266 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 34335 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2435 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 189067 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 335260 | 8818 | SH |  | SOLE | 0 | 0 | 0 | 8818 |
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 |  | 24439 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 |  | 347084 | 14052 | SH |  | SOLE | 0 | 0 | 0 | 14052 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 |  | 33031 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 36704 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 4027 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 162730 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 2979 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 21408 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 5183 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 39173 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3383 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 29022 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5875 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 234280 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 659706 | 6678 | SH |  | SOLE | 0 | 0 | 0 | 6678 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 130100 | 4379 | SH |  | SOLE | 0 | 0 | 0 | 4379 |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 |  | 380648 | 20087 | SH |  | SOLE | 0 | 0 | 0 | 20087 |
| INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 |  | 48200 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 |  | 14850 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 |  | 125832 | 4187 | SH |  | SOLE | 0 | 0 | 0 | 4187 |
| INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 |  | 76101 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP HELT | 46138E149 |  | 8370 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 |  | 364904 | 11606 | SH |  | SOLE | 0 | 0 | 0 | 11606 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18998138 | 101736 | SH |  | SOLE | 0 | 0 | 0 | 101736 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 4383308 | 324690 | SH |  | SOLE | 0 | 0 | 0 | 324690 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 216432 | 5306 | SH |  | SOLE | 0 | 0 | 0 | 5306 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1985 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3915 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ISHARES INC | MSCI FRNTR100ETF | 464286145 |  | 24437 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6255 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 74720 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 21321 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES S GSCI COMMODITY I | UNIT BEN INT | 46428R107 |  | 93900 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 511739 | 10040 | SH |  | SOLE | 0 | 0 | 0 | 10040 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 53953 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 3432630 | 31200 | SH |  | SOLE | 0 | 0 | 0 | 31200 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 70571 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 101047 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13990 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 465455 | 7581 | SH |  | SOLE | 0 | 0 | 0 | 7581 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1670 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 37675 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 8782 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3472223 | 72233 | SH |  | SOLE | 0 | 0 | 0 | 72233 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 519114 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 23703 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 80524 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 38367 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 525128 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5388 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 121648 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| ISHARES TR | IBONDS SEP19 ETF | 46429B564 |  | 811914 | 31915 | SH |  | SOLE | 0 | 0 | 0 | 31915 |
| ISHARES TR | IBONDS SEP2020 | 46434V571 |  | 758057 | 29670 | SH |  | SOLE | 0 | 0 | 0 | 29670 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 169358 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 26880 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| ISHARES TR | LNG TR CRPRT BD | 464289511 |  | 7650 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR | MBS ETF | 464288588 |  | 129443 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 13381 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 26878 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 21635 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 24946 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 305477 | 8654 | SH |  | SOLE | 0 | 0 | 0 | 8654 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 31714 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3310730 | 89843 | SH |  | SOLE | 0 | 0 | 0 | 89843 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 25512 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1391372 | 8547 | SH |  | SOLE | 0 | 0 | 0 | 8547 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 461413 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2769956 | 49579 | SH |  | SOLE | 0 | 0 | 0 | 49579 |
| ISHARES TR | S 100 ETF | 464287101 |  | 79568 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5970614 | 33311 | SH |  | SOLE | 0 | 0 | 0 | 33311 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 657992 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 95316 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 284252 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 387681 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 74419 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 5963790 | 50285 | SH |  | SOLE | 0 | 0 | 0 | 50285 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 19427 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ITT INC | COM | 45073V108 |  | 655 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 1538 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| J2 GLOBAL INC | COM | 48123V102 |  | 6222 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 10175 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 |  | 5127 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7879 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 126228 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| KBR INC | COM | 48242W106 |  | 26686 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 |  | 3245 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 |  | 7023 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 169934 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 4259 |
| INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 |  | 974 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 |  | 197380 | 5095 | SH |  | SOLE | 0 | 0 | 0 | 5095 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 |  | 44237 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 49495 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 58416 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 37496 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 12167 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 54516 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 21257 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 |  | 481599 | 15314 | SH |  | SOLE | 0 | 0 | 0 | 15314 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 54921 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 |  | 16413 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 153204 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 41922 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 |  | 81614 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 75431 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 34028 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 191520 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 276470 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 5859 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 385052 | 23565 | SH |  | SOLE | 0 | 0 | 0 | 23565 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 366922 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4252 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 423714 | 19535 | SH |  | SOLE | 0 | 0 | 0 | 19535 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 15779 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 8698 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1303135 | 10909 | SH |  | SOLE | 0 | 0 | 0 | 10909 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 130747 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 171889 | 4827 | SH |  | SOLE | 0 | 0 | 0 | 4827 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 158467 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 7161 |
| INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 |  | 83052 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 |  | 135085 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 |  | 15957 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 |  | 2463175 | 84820 | SH |  | SOLE | 0 | 0 | 0 | 84820 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 |  | 22229 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 |  | 5020 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 703160 | 26910 | SH |  | SOLE | 0 | 0 | 0 | 26910 |
| INVESCO EXCHNG TRADED FD TR | S 500 REVENUE | 46138G698 |  | 1212905 | 22722 | SH |  | SOLE | 0 | 0 | 0 | 22722 |
| INVESCO EXCHNG TRADED FD TR | S INTL LOW | 46138E230 |  | 135231 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| INVESCO EXCHNG TRADED FD TR | S SMALLCAP 600 | 46138G664 |  | 5619 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| INVESCO EXCHNG TRADED FD TR | S SMLCAP QTY | 46138G300 |  | 27279 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP INFO | 46138E115 |  | 943 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO EXCHNG TRADED FD TR | S ULTRA DIVIDE | 46138G656 |  | 4367941 | 115984 | SH |  | SOLE | 0 | 0 | 0 | 115984 |
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 |  | 698 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 10160 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 61500 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3154 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 |  | 3755 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| INVITATION HOMES INC | COM | 46187W107 |  | 27585 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 35349 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 454424 | 22006 | SH |  | SOLE | 0 | 0 | 0 | 22006 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 355948 | 15303 | SH |  | SOLE | 0 | 0 | 0 | 15303 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 9954 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 18032 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 139313 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 3522 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3065 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 33677 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 5829 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6526 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 11080 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12700306 | 149803 | SH |  | SOLE | 0 | 0 | 0 | 149803 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2549155 | 20270 | SH |  | SOLE | 0 | 0 | 0 | 20270 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 10966 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5660 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 593740 | 10481 | SH |  | SOLE | 0 | 0 | 0 | 10481 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31814439 | 107937 | SH |  | SOLE | 0 | 0 | 0 | 107937 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3808158 | 34200 | SH |  | SOLE | 0 | 0 | 0 | 34200 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 935817 | 6404 | SH |  | SOLE | 0 | 0 | 0 | 6404 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3414666 | 42276 | SH |  | SOLE | 0 | 0 | 0 | 42276 |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 |  | 387682 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 25134 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4115 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 |  | 640278 | 25745 | SH |  | SOLE | 0 | 0 | 0 | 25745 |
| ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 |  | 945182 | 37300 | SH |  | SOLE | 0 | 0 | 0 | 37300 |
| ISHARES TR | IBONDS DEC2022 | 46435G755 |  | 457727 | 17525 | SH |  | SOLE | 0 | 0 | 0 | 17525 |
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 |  | 727333 | 29175 | SH |  | SOLE | 0 | 0 | 0 | 29175 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 160524 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6796010 | 54643 | SH |  | SOLE | 0 | 0 | 0 | 54643 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 8268 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| HCI GROUP INC | COM | 40416E103 |  | 73226 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| HD SUPPLY HLDGS INC | COM | 40416M105 |  | 177997 | 4419 | SH |  | SOLE | 0 | 0 | 0 | 4419 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2586 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 76161 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 341613 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2551 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1026 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| HESS CORP | COM | 42809H107 |  | 30243 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 293420 | 19627 | SH |  | SOLE | 0 | 0 | 0 | 19627 |
| HEXO CORP | COM | 428304109 |  | 228904 | 42870 | SH |  | SOLE | 0 | 0 | 0 | 42870 |
| HOME DEPOT INC | COM | 437076102 |  | 4054568 | 19496 | SH |  | SOLE | 0 | 0 | 0 | 19496 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 81474 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 |  | 449321 | 18675 | SH |  | SOLE | 0 | 0 | 0 | 18675 |
| HORMEL FOODS CORP | COM | 440452100 |  | 148579 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2360 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 105686 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 2356 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 590 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| HUMANA INC | COM | 444859102 |  | 168771 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 333480 | 24130 | SH |  | SOLE | 0 | 0 | 0 | 24130 |
| HUNTSMAN CORP | COM | 447011107 |  | 473554 | 23168 | SH |  | SOLE | 0 | 0 | 0 | 23168 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 |  | 1474 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 195502 | 2568 | SH |  | SOLE | 0 | 0 | 0 | 2568 |
| IAC INTERACTIVECORP | COM | 44919P508 |  | 141395 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 87354 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| ICICI BK LTD | ADR | 45104G104 |  | 9115 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| ICU MED INC | COM | 44930G107 |  | 15870 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| II VI INC | COM | 902104108 |  | 14624 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 140244 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 |  | 54648 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 2508 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 80435 | 6952 | SH |  | SOLE | 0 | 0 | 0 | 6952 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 444075 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 3594 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12800 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INSPERITY INC | COM | 45778Q107 |  | 49222 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4859 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| INTER PARFUMS INC | COM | 458334109 |  | 5652 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 39192 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12880 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 171829 | 13248 | SH |  | SOLE | 0 | 0 | 0 | 13248 |
| INTREXON CORP | COM | 46122T102 |  | 13597 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 |  | 2604 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 |  | 383099 | 18165 | SH |  | SOLE | 0 | 0 | 0 | 18165 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 |  | 37632 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 6249 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 20182 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1137569 | 30870 | SH |  | SOLE | 0 | 0 | 0 | 30870 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 13852 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 101126 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 69458 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 209902 | 4842 | SH |  | SOLE | 0 | 0 | 0 | 4842 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 116447 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 246308 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 177989 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 |  | 3208 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 |  | 2092518 | 143029 | SH |  | SOLE | 0 | 0 | 0 | 143029 |
| INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 |  | 8712 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| INVESCO EXCHNG TRADED FD TR | S HIGH INCOM | 46138E255 |  | 5340 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INVESCO EXCHNG TRADED FD TR | S LOW VOL | 46138E354 |  | 14589403 | 265165 | SH |  | SOLE | 0 | 0 | 0 | 265165 |
| INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 |  | 449550 | 15902 | SH |  | SOLE | 0 | 0 | 0 | 15902 |
| INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 |  | 6067 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| INVESCO LTD | SHS | G491BT108 |  | 170750 | 8346 | SH |  | SOLE | 0 | 0 | 0 | 8346 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 |  | 4481 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| INVESCO MUN TR | COM | 46131J103 |  | 4928 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVITAE CORP | COM | 46185L103 |  | 24840 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 93161 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| IROBOT CORP | COM | 462726100 |  | 27492 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 496504 | 9652 | SH |  | SOLE | 0 | 0 | 0 | 9652 |
| ISHARES INC | MIN VOL GBL ETF | 464286525 |  | 28097 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 30436 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| ISHARES INC | MSCI BRIC INDX | 464286657 |  | 46683 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6239 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5904 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1388 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 308 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 268448 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2862 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3615531 | 27223 | SH |  | SOLE | 0 | 0 | 0 | 27223 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 133135 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 87478 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 36218 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 829002 | 12442 | SH |  | SOLE | 0 | 0 | 0 | 12442 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1289992 | 20581 | SH |  | SOLE | 0 | 0 | 0 | 20581 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 10105 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5415405 | 106330 | SH |  | SOLE | 0 | 0 | 0 | 106330 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4465 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 151901 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 32578 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES TR | INTL QLTY FACTOR | 46434V456 |  | 25148 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 939578 | 8294 | SH |  | SOLE | 0 | 0 | 0 | 8294 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 32523 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 |  | 2474273 | 34062 | SH |  | SOLE | 0 | 0 | 0 | 34062 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 8731 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 6282 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 338624 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 16625 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 9308 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 15282 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1244953 | 9786 | SH |  | SOLE | 0 | 0 | 0 | 9786 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1775795 | 12454 | SH |  | SOLE | 0 | 0 | 0 | 12454 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 423132 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 8770145 | 164112 | SH |  | SOLE | 0 | 0 | 0 | 164112 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 493753 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 282783 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4792050 | 41493 | SH |  | SOLE | 0 | 0 | 0 | 41493 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 |  | 38263 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 60579 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2680 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ISHARES US ETF TR | INT RT HD LONG | 46431W812 |  | 9917 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| ISHARES US ETF TR | INT RT HDG C B | 46431W705 |  | 2633 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| JABIL INC | COM | 466313103 |  | 27271 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| JACK IN THE BOX INC | COM | 466367109 |  | 32830 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 34577 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 111149 | 5780 | SH |  | SOLE | 0 | 0 | 0 | 5780 |
| JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 |  | 7142 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 |  | 1121390 | 30723 | SH |  | SOLE | 0 | 0 | 0 | 30723 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2834 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 2970 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 |  | 1604 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 |  | 28284 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 |  | 41675 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 |  | 40974 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 33300 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 |  | 17407 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| KEANE GROUP INC | COM | 48669A108 |  | 2688 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 22268 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 84233 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| KLA-TENCOR CORP | COM | 482480100 |  | 70269 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5863 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| L BRANDS INC | COM | 501797104 |  | 1044 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| LADDER CAP CORP | CL A | 505743104 |  | 80201 | 4828 | SH |  | SOLE | 0 | 0 | 0 | 4828 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 747638 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 4083 |
| LAZARD LTD | SHS A | G54050102 |  | 127410 | 3705 | SH |  | SOLE | 0 | 0 | 0 | 3705 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 243534 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| LENNAR CORP | CL A | 526057104 |  | 3005 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 14470 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3158 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 9312 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5708 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1231 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| LIVENT CORP | COM | 53814L108 |  | 1564 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| LKQ CORP | COM | 501889208 |  | 4949 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| LOEWS CORP | COM | 540424108 |  | 40401 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 |  | 468 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26652 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 40395 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| MAGNA INTL INC | COM | 559222401 |  | 55913 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 |  | 3204 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 59828 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| MARATHON OIL CORP | COM | 565849106 |  | 268741 | 18912 | SH |  | SOLE | 0 | 0 | 0 | 18912 |
| MARINEMAX INC | COM | 567908108 |  | 6773 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| MARKEL CORP | COM | 570535104 |  | 98064 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 418217 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 690310 | 39582 | SH |  | SOLE | 0 | 0 | 0 | 39582 |
| MEDIFAST INC | COM | 58470H101 |  | 14755 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 150495 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| MERIT MED SYS INC | COM | 589889104 |  | 9291 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 318360 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 |  | 53297 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| MILLER HERMAN INC | COM | 600544100 |  | 894 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MOLECULIN BIOTECH INC | COM | 60855D101 |  | 2500 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| MOMO INC | ADR | 60879B107 |  | 195432 | 5459 | SH |  | SOLE | 0 | 0 | 0 | 5459 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 625683 | 11608 | SH |  | SOLE | 0 | 0 | 0 | 11608 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 192264 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| MONRO INC | COM | 610236101 |  | 3839 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 2174 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 37308 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 23095 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 36292 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 24102 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5788 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 153650 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NEOGEN CORP | COM | 640491106 |  | 48943 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5545 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 134785 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4294 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 17709 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2278947 | 20297 | SH |  | SOLE | 0 | 0 | 0 | 20297 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 101618 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 |  | 76576 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1633163 | 38060 | SH |  | SOLE | 0 | 0 | 0 | 38060 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 13613 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 14624 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR | MULTIFACTOR USA | 46434V282 |  | 11719 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 2715 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 812059 | 7443 | SH |  | SOLE | 0 | 0 | 0 | 7443 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1416002 | 12521 | SH |  | SOLE | 0 | 0 | 0 | 12521 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 365664 | 6439 | SH |  | SOLE | 0 | 0 | 0 | 6439 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3044065 | 34153 | SH |  | SOLE | 0 | 0 | 0 | 34153 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 19457 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 750366 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2391062 | 24016 | SH |  | SOLE | 0 | 0 | 0 | 24016 |
| ISHARES TR | TRANS AVG ETF | 464287192 |  | 98047 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 943211 | 7510 | SH |  | SOLE | 0 | 0 | 0 | 7510 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 27647 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 646688 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 756849 | 8669 | SH |  | SOLE | 0 | 0 | 0 | 8669 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1296582 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 6053 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 46687 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 29407 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 1630 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ITRON INC | COM | 465741106 |  | 3129 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 229236 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 725930 | 23966 | SH |  | SOLE | 0 | 0 | 0 | 23966 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 228684 | 12368 | SH |  | SOLE | 0 | 0 | 0 | 12368 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3305668 | 23734 | SH |  | SOLE | 0 | 0 | 0 | 23734 |
| JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 |  | 980 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8976416 | 80290 | SH |  | SOLE | 0 | 0 | 0 | 80290 |
| JUST ENERGY GROUP INC | COM | 48213W101 |  | 1746 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 |  | 4806 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 |  | 632 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| KB HOME | COM | 48666K109 |  | 1936 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 272573 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6398 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| KRAFT HEINZ CO | COM | 500754106 |  | 138502 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| KRANESHARES TR | BOSERA MSCI CH | 500767405 |  | 50620 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 306400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 34580 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LAM RESEARCH CORP | COM | 512807108 |  | 179007 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2484 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| LCI INDS | COM | 50189K103 |  | 1530 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| LEGG MASON INC | COM | 524901105 |  | 17724 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| LENDINGCLUB CORP | COM | 52603A109 |  | 626 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 |  | 417 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 |  | 5936 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 11926 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 |  | 2918 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LIQTECH INTL INC | COM | 53632A201 |  | 6194 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| LITTELFUSE INC | COM | 537008104 |  | 360189 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 91752 | 32307 | SH |  | SOLE | 0 | 0 | 0 | 32307 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1967 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LOWES COS INC | COM | 548661107 |  | 714620 | 7082 | SH |  | SOLE | 0 | 0 | 0 | 7082 |
| LSC COMMUNICATIONS INC | COM | 50218P107 |  | 378 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| LTC PPTYS INC | COM | 502175102 |  | 731 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 142726 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| MACERICH CO | COM | 554382101 |  | 25976 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4130 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 44635 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 |  | 29394 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 34844 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 |  | 18 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 13866 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MARCUS CORP | COM | 566330106 |  | 3296 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 53034 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 81787 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| MASTEC INC | COM | 576323109 |  | 191228 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| MASTERCARD INC | CL A | 57636Q104 |  | 2193582 | 8292 | SH |  | SOLE | 0 | 0 | 0 | 8292 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 156487 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| MDU RES GROUP INC | COM | 552690109 |  | 108308 | 4198 | SH |  | SOLE | 0 | 0 | 0 | 4198 |
| MEDNAX INC | COM | 58502B106 |  | 2220 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 |  | 695 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 224938 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| MERCURY SYS INC | COM | 589378108 |  | 6402 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| MFA FINL INC | COM | 55272X102 |  | 69222 | 9641 | SH |  | SOLE | 0 | 0 | 0 | 9641 |
| MGE ENERGY INC | COM | 55277P104 |  | 8870 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| MIDDLEBY CORP | COM | 596278101 |  | 2714 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2057 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 13778 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| MONGODB INC | CL A | 60937P106 |  | 34068 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 |  | 691 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MOSAIC CO NEW | COM | 61945C103 |  | 40773 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 495911 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| MSG NETWORK INC | CL A | 553573106 |  | 6492 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| MURPHY OIL CORP | COM | 626717102 |  | 10649 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 217228 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| NEENAH INC | COM | 640079109 |  | 2905 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| NETFLIX INC | COM | 64110L106 |  | 5759578 | 15680 | SH |  | SOLE | 0 | 0 | 0 | 15680 |
| KELLOGG CO | COM | 487836108 |  | 171886 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 794806 | 5963 | SH |  | SOLE | 0 | 0 | 0 | 5963 |
| KKR  CO INC | CL A | 48251W104 |  | 347200 | 13740 | SH |  | SOLE | 0 | 0 | 0 | 13740 |
| KOHLS CORP | COM | 500255104 |  | 26200 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6276 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 |  | 8436 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 154572 | 3517 | SH |  | SOLE | 0 | 0 | 0 | 3517 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 31024 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| KROGER CO | COM | 501044101 |  | 353764 | 16295 | SH |  | SOLE | 0 | 0 | 0 | 16295 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 15166 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 119481 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| LENNOX INTL INC | COM | 526107107 |  | 488675 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4011 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 65554 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 |  | 2676 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4022 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 |  | 2489 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 719 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| LIGHTBRIDGE CORP | COM NEW | 53224K203 |  | 115 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| LILLY ELI  CO | COM | 532457108 |  | 1568750 | 14160 | SH |  | SOLE | 0 | 0 | 0 | 14160 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2223 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 20302 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| LINDE PLC | SHS | G5494J103 |  | 415062 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 41406 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| LOGITECH INTL S A | SHS | H50430232 |  | 240548 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| LOGMEIN INC | COM | 54142L109 |  | 27114 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| M  T BK CORP | COM | 55261F104 |  | 363949 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 3574 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1137167 | 20350 | SH |  | SOLE | 0 | 0 | 0 | 20350 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 410293 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 2925 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 149572 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| MASIMO CORP | COM | 574795100 |  | 432024 | 2903 | SH |  | SOLE | 0 | 0 | 0 | 2903 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 428 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 5855 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| MAXLINEAR INC | COM | 57776J100 |  | 2578 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MBIA INC | COM | 55262C100 |  | 4655 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MCDONALDS CORP | COM | 580135101 |  | 2018118 | 9718 | SH |  | SOLE | 0 | 0 | 0 | 9718 |
| MCKESSON CORP | COM | 58155Q103 |  | 87104 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 |  | 18102 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MESABI TR | CTF BEN INT | 590672101 |  | 82594 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 571 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 260285 | 37290 | SH |  | SOLE | 0 | 0 | 0 | 37290 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 147874 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| MICROSOFT CORP | COM | 594918104 |  | 15088536 | 112635 | SH |  | SOLE | 0 | 0 | 0 | 112635 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 59442 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| MOODYS CORP | COM | 615369105 |  | 157461 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77496 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 |  | 10718 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| MYLAN N V | SHS EURO | N59465109 |  | 16013 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3473 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| NASDAQ INC | COM | 631103108 |  | 147699 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 85833 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 7520 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 23323 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 66281 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 14405 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 19035 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| NETAPP INC | COM | 64110D104 |  | 48150 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| NETEASE INC | SPONSORED ADR | 64110W102 |  | 7673 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 62394 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 |  | 56706 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| NEW ORIENTAL ED  TECH GRP I | SPON ADR | 647581107 |  | 1159 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 35924 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16057 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 25036 | 2788 | SH |  | SOLE | 0 | 0 | 0 | 2788 |
| NEWMARKET CORP | COM | 651587107 |  | 2005 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 48088 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1264 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1228414 | 5996 | SH |  | SOLE | 0 | 0 | 0 | 5996 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 198377 | 3699 | SH |  | SOLE | 0 | 0 | 0 | 3699 |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 |  | 486 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 5910 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NOVANTA INC | COM | 67000B104 |  | 6790 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| NOVAVAX INC | COM NEW | 670002401 |  | 879 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 8603 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 |  | 9126 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 |  | 99045 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 |  | 128153 | 9180 | SH |  | SOLE | 0 | 0 | 0 | 9180 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 15196 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 300452 | 13425 | SH |  | SOLE | 0 | 0 | 0 | 13425 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 4886 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| NVR INC | COM | 62944T105 |  | 67405 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 11480 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| OMNICOM GROUP INC | COM | 681919106 |  | 231011 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| ONE GAS INC | COM | 68235P108 |  | 419805 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| ONEOK INC NEW | COM | 682680103 |  | 41971 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| ORACLE CORP | COM | 68389X105 |  | 685133 | 12026 | SH |  | SOLE | 0 | 0 | 0 | 12026 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 4659 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 106 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 28160 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 17947 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| NIKE INC | CL B | 654106103 |  | 1223599 | 14575 | SH |  | SOLE | 0 | 0 | 0 | 14575 |
| NISOURCE INC | COM | 65473P105 |  | 33926 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| NOBLE CORP PLC | SHS USD | G65431101 |  | 3740 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NOBLE ENERGY INC | COM | 655044105 |  | 7176 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 |  | 131105 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| NORTHERN OIL  GAS INC NEV | COM | 665531109 |  | 386 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1167289 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 |  | 953 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 406025 | 5842 | SH |  | SOLE | 0 | 0 | 0 | 5842 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 73906 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| NUCOR CORP | COM | 670346105 |  | 174653 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 3170 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 104148 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 27035 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| NUTRIEN LTD | COM | 67077M108 |  | 216578 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 189634 | 11949 | SH |  | SOLE | 0 | 0 | 0 | 11949 |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 |  | 61903 | 7816 | SH |  | SOLE | 0 | 0 | 0 | 7816 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 33199 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| NUVEEN MULTI MKT INCOME FD | COM | 67075J107 |  | 13194 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 368170 | 23376 | SH |  | SOLE | 0 | 0 | 0 | 23376 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 97311 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| NUVEEN NY MUN VALUE FD | COM | 67062M105 |  | 14711 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| NUVEEN PFD  INCM OPPORTNYS | COM | 67073B106 |  | 42727 | 4312 | SH |  | SOLE | 0 | 0 | 0 | 4312 |
| NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 |  | 6772 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6660 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 |  | 46787 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 |  | 9141 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 496347 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| OFS CAP CORP | COM | 67103B100 |  | 6000 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OGE ENERGY CORP | COM | 670837103 |  | 8512 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2206 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| OLD REP INTL CORP | COM | 680223104 |  | 249822 | 11163 | SH |  | SOLE | 0 | 0 | 0 | 11163 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 314673 | 8563 | SH |  | SOLE | 0 | 0 | 0 | 8563 |
| OMNICELL INC | COM | 68213N109 |  | 29336 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 |  | 99782 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| OWENS CORNING NEW | COM | 690742101 |  | 2973 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| OXFORD INDS INC | COM | 691497309 |  | 5533 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 52185 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 173221 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 4461 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 45585 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 86875 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1312 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2743 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 88817 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1422747 | 18117 | SH |  | SOLE | 0 | 0 | 0 | 18117 |
| PIER 1 IMPORTS INC | COM NEW | 720279504 |  | 1431 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 55680 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 2193 |
| PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 |  | 208185 | 8714 | SH |  | SOLE | 0 | 0 | 0 | 8714 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7329 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2192149 | 41660 | SH |  | SOLE | 0 | 0 | 0 | 41660 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 329112 | 6507 | SH |  | SOLE | 0 | 0 | 0 | 6507 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 26136 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 |  | 117607 | 12087 | SH |  | SOLE | 0 | 0 | 0 | 12087 |
| PIONEER NAT RES CO | COM | 723787107 |  | 613932 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| PITNEY BOWES INC | COM | 724479100 |  | 1091 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11305 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| PREMIER INC | CL A | 74051N102 |  | 5867 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 573893 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| PRIMO WTR CORP | COM | 74165N105 |  | 34305 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| PRINCIPAL EXCHANGE TRADED FD | HELTHCARE INDX | 74255Y409 |  | 50542 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 165721 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3780585 | 34479 | SH |  | SOLE | 0 | 0 | 0 | 34479 |
| PROLOGIS INC | COM | 74340W103 |  | 486928 | 6079 | SH |  | SOLE | 0 | 0 | 0 | 6079 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 6430 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 173 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 |  | 45782 | 7011 | SH |  | SOLE | 0 | 0 | 0 | 7011 |
| PROTO LABS INC | COM | 743713109 |  | 6265 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| PUBLIC STORAGE | COM | 74460D109 |  | 73118 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| PURECYCLE CORP | COM NEW | 746228303 |  | 7484 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 29504 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| RANGE RES CORP | COM | 75281A109 |  | 2164 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| RAVEN INDS INC | COM | 754212108 |  | 3875 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 112708 | 3148 | SH |  | SOLE | 0 | 0 | 0 | 3148 |
| REDWOOD TR INC | COM | 758075402 |  | 6017 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| REGENCY CTRS CORP | COM | 758849103 |  | 48053 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| REGENXBIO INC | COM | 75901B107 |  | 10531 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3589 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1798 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 16243 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 |  | 6315 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| RETAIL VALUE INC | COM | 76133Q102 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 111704 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 136941 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| RITE AID CORP | COM | 767754872 |  | 761 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| RLI CORP | COM | 749607107 |  | 53483 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| ROCKWELL MED INC | COM | 774374102 |  | 22425 | 7450 | SH |  | SOLE | 0 | 0 | 0 | 7450 |
| ROLLINS INC | COM | 775711104 |  | 247216 | 6892 | SH |  | SOLE | 0 | 0 | 0 | 6892 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 575342 | 4747 | SH |  | SOLE | 0 | 0 | 0 | 4747 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 173404 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| ROYAL GOLD INC | COM | 780287108 |  | 28595 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 |  | 3081 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| NEW AGE BEVERAGES CORP | COM | 64157V108 |  | 15611 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| NEW JERSEY RES | COM | 646025106 |  | 4877 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| NEW RELIC INC | COM | 64829B100 |  | 53550 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 338488 | 21994 | SH |  | SOLE | 0 | 0 | 0 | 21994 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 184547 | 18492 | SH |  | SOLE | 0 | 0 | 0 | 18492 |
| NIO INC | SPON ADS | 62914V106 |  | 1862 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 26737 | 5337 | SH |  | SOLE | 0 | 0 | 0 | 5337 |
| NORDSON CORP | COM | 655663102 |  | 38012 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| NORDSTROM INC | COM | 655664100 |  | 38200 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 848080 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| NORTHERN TR CORP | COM | 665859104 |  | 69851 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 619023 | 6779 | SH |  | SOLE | 0 | 0 | 0 | 6779 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 64204 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 41679 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6471 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 |  | 19027 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 |  | 111897 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 |  | 2249 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NUVEEN PFD  INCOME 2022 TER | COM | 67075T105 |  | 102816 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 13639 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 33590 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 344945 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 161026 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1320 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| OKTA INC | CL A | 679295105 |  | 379670 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 |  | 35018 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| OMEROS CORP | COM | 682143102 |  | 19613 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| ONESPAN INC | COM | 68287N100 |  | 2834 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ORANGE | SPONSORED ADR | 684060106 |  | 115762 | 7364 | SH |  | SOLE | 0 | 0 | 0 | 7364 |
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 |  | 12241 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 29323 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| OSI ETF TR | OSHARS FTSE US | 67110P407 |  | 832006 | 24406 | SH |  | SOLE | 0 | 0 | 0 | 24406 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 87222 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| OWENS ILL INC | COM NEW | 690768403 |  | 23746 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| PACCAR INC | COM | 693718108 |  | 47654 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1703775 | 55670 | SH |  | SOLE | 0 | 0 | 0 | 55670 |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 |  | 7540 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 |  | 3071 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 18764 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1237427 | 10811 | SH |  | SOLE | 0 | 0 | 0 | 10811 |
| PBF ENERGY INC | CL A | 69318G106 |  | 28827 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 6971 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 107840 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| PEPSICO INC | COM | 713448108 |  | 2874753 | 21923 | SH |  | SOLE | 0 | 0 | 0 | 21923 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3952 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| PERSPECTA INC | COM | 715347100 |  | 14587 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 26703 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| PGIM ETF TR | ULTRA SHORT | 69344A107 |  | 64706 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 183485 | 5707 | SH |  | SOLE | 0 | 0 | 0 | 5707 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3725558 | 36615 | SH |  | SOLE | 0 | 0 | 0 | 36615 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 68439 | 5795 | SH |  | SOLE | 0 | 0 | 0 | 5795 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 91847 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 |  | 32875 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 |  | 262597 | 27044 | SH |  | SOLE | 0 | 0 | 0 | 27044 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 71286 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| PLANTRONICS INC NEW | COM | 727493108 |  | 10001 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| POSCO | SPONSORED ADR | 693483109 |  | 1114 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PPL CORP | COM | 69351T106 |  | 242058 | 7806 | SH |  | SOLE | 0 | 0 | 0 | 7806 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4879 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 11358 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 599618 | 9128 | SH |  | SOLE | 0 | 0 | 0 | 9128 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 356729 | 4745 | SH |  | SOLE | 0 | 0 | 0 | 4745 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 |  | 25701 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 21 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PULTE GROUP INC | COM | 745867101 |  | 277213 | 8767 | SH |  | SOLE | 0 | 0 | 0 | 8767 |
| QUANTA SVCS INC | COM | 74762E102 |  | 279360 | 7315 | SH |  | SOLE | 0 | 0 | 0 | 7315 |
| QUORUM HEALTH CORP | COM | 74909E106 |  | 78 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 198777 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3076 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 245810 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 127226 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| ROGERS CORP | COM | 775133101 |  | 6385 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 996245 | 15154 | SH |  | SOLE | 0 | 0 | 0 | 15154 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 |  | 1105 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SANDERSON FARMS INC | COM | 800013104 |  | 19118 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 9962 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 42096 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 58234 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25715 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 914870 | 28510 | SH |  | SOLE | 0 | 0 | 0 | 28510 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 154874 | 5559 | SH |  | SOLE | 0 | 0 | 0 | 5559 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 16453 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 259086 | 4615 | SH |  | SOLE | 0 | 0 | 0 | 4615 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 37555 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 110011 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 35093 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3174 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 413214 | 8979 | SH |  | SOLE | 0 | 0 | 0 | 8979 |
| ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 |  | 22760 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| ISHARES TR | IBONDS DEC2021 | 46435G789 |  | 548212 | 21265 | SH |  | SOLE | 0 | 0 | 0 | 21265 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 92613 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 885068 | 35080 | SH |  | SOLE | 0 | 0 | 0 | 35080 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 293231 | 11540 | SH |  | SOLE | 0 | 0 | 0 | 11540 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4271532 | 48997 | SH |  | SOLE | 0 | 0 | 0 | 48997 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3969 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 28237 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 5150341 | 83433 | SH |  | SOLE | 0 | 0 | 0 | 83433 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 79952 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 248589 | 5894 | SH |  | SOLE | 0 | 0 | 0 | 5894 |
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 |  | 93083 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 26092 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 18136 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 110006 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2061686 | 31366 | SH |  | SOLE | 0 | 0 | 0 | 31366 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 110514 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| ISHARES TR | RESIDNL REAL EST | 464288562 |  | 129652 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1186619 | 7542 | SH |  | SOLE | 0 | 0 | 0 | 7542 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2716049 | 22540 | SH |  | SOLE | 0 | 0 | 0 | 22540 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 123737 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 432 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5039764 | 32410 | SH |  | SOLE | 0 | 0 | 0 | 32410 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4972846 | 28852 | SH |  | SOLE | 0 | 0 | 0 | 28852 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1301559 | 11165 | SH |  | SOLE | 0 | 0 | 0 | 11165 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6351199 | 57399 | SH |  | SOLE | 0 | 0 | 0 | 57399 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2381072 | 47328 | SH |  | SOLE | 0 | 0 | 0 | 47328 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 524487 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 84485 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 490717 | 2513 | SH |  | SOLE | 0 | 0 | 0 | 2513 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 48410 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 414254 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 4529 |
| ISHARES US ETF TR | COMMOD SEL STG | 46431W853 |  | 13701 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 |  | 456654 | 9073 | SH |  | SOLE | 0 | 0 | 0 | 9073 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 |  | 34 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 |  | 60350 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 |  | 11543 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 439177 | 10631 | SH |  | SOLE | 0 | 0 | 0 | 10631 |
| JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 |  | 3135 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 |  | 6170 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 13210 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 98538 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 82018 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| KEYCORP NEW | COM | 493267108 |  | 43179 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 351348 | 16827 | SH |  | SOLE | 0 | 0 | 0 | 16827 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 79993 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 96367 | 4210 | SH |  | SOLE | 0 | 0 | 0 | 4210 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 98488 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 224548 | 3544 | SH |  | SOLE | 0 | 0 | 0 | 3544 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 438613 | 7423 | SH |  | SOLE | 0 | 0 | 0 | 7423 |
| LAZARD GLB TTL RET FD I | COM | 52106W103 |  | 19133 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| LEAR CORP | COM NEW | 521865204 |  | 2507 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 |  | 621171 | 19315 | SH |  | SOLE | 0 | 0 | 0 | 19315 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 117188 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 583 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| LGI HOMES INC | COM | 50187T106 |  | 17858 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 327 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 |  | 1399 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 27912 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1752680 | 4821 | SH |  | SOLE | 0 | 0 | 0 | 4821 |
| LYFT INC | CL A COM | 55087P104 |  | 39426 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| MACATAWA BK CORP | COM | 554225102 |  | 51529 | 5022 | SH |  | SOLE | 0 | 0 | 0 | 5022 |
| MACYS INC | COM | 55616P104 |  | 669337 | 31190 | SH |  | SOLE | 0 | 0 | 0 | 31190 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 |  | 7423 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 264581 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5750 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 33818 | 4270 | SH |  | SOLE | 0 | 0 | 0 | 4270 |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 |  | 27863 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 606531 | 6081 | SH |  | SOLE | 0 | 0 | 0 | 6081 |
| MASCO CORP | COM | 574599106 |  | 57297 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| MATTEL INC | COM | 577081102 |  | 6020 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| MCDERMOTT INTL INC | COM | 580037703 |  | 8192 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3641061 | 37386 | SH |  | SOLE | 0 | 0 | 0 | 37386 |
| MEET GROUP INC | COM | 58513U101 |  | 3915 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| MERCK  CO INC | COM | 58933Y105 |  | 2612666 | 31159 | SH |  | SOLE | 0 | 0 | 0 | 31159 |
| MEREDITH CORP | COM | 589433101 |  | 33091 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 12100 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| METLIFE INC | COM | 59156R108 |  | 246932 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 8685 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 |  | 16510 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2628 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13067 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 287380 | 7447 | SH |  | SOLE | 0 | 0 | 0 | 7447 |
| MIMECAST LTD | ORD SHS | G14838109 |  | 10837 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4830 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| MOELIS  CO | CL A | 60786M105 |  | 6990 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 247 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 245426 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| PACER FDS TR | TRENDP 100 ETF | 69374H303 |  | 50707 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 51537 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| PARETEUM CORP | COM NEW | 69946T207 |  | 6013 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1757533 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 7752 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5270 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 72560 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 42976 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| PENNEY J C CORP INC | COM | 708160106 |  | 314 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| PENUMBRA INC | COM | 70975L107 |  | 94240 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 92389 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 |  | 11266 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| PFIZER INC | COM | 717081103 |  | 4480210 | 103421 | SH |  | SOLE | 0 | 0 | 0 | 103421 |
| PG CORP | COM | 69331C108 |  | 13500 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 |  | 32060 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 458128 | 25255 | SH |  | SOLE | 0 | 0 | 0 | 25255 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3026054 | 28155 | SH |  | SOLE | 0 | 0 | 0 | 28155 |
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 |  | 4175 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| PIMCO INCOME STRATEGY FUND I | COM | 72201J104 |  | 154142 | 14583 | SH |  | SOLE | 0 | 0 | 0 | 14583 |
| PINTEREST INC | CL A | 72352L106 |  | 35386 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 74 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4644 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4500 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| POINTS INTL LTD | COM NEW | 730843208 |  | 18525 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| POLARIS INDS INC | COM | 731068102 |  | 419111 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| PORTFOLIO RECOVERY ASSOCS IN | NOTE  3.000% 8/0 | 73640QAB1 |  | 29710 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 |  | 3470 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 50308 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 |  | 878830 | 12474 | SH |  | SOLE | 0 | 0 | 0 | 12474 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 261471 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| PROSHARES TR | PSHS ULTRA O | 74347R719 |  | 5600 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 28940 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4367829 | 62964 | SH |  | SOLE | 0 | 0 | 0 | 62964 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 |  | 17388 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9991 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 2311 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 579501 | 9852 | SH |  | SOLE | 0 | 0 | 0 | 9852 |
| PURE STORAGE INC | CL A | 74624M102 |  | 61080 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PVH CORP | COM | 693656100 |  | 502735 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2235 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| QORVO INC | COM | 74736K101 |  | 131422 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| RADIUS HEALTH INC | COM NEW | 750469207 |  | 3849 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| RAYONIER INC | COM | 754907103 |  | 29300 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| RAYTHEON CO | COM NEW | 755111507 |  | 1189175 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 6672 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| RBC BEARINGS INC | COM | 75524B104 |  | 253218 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 |  | 12726 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 |  | 3480 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| REALOGY HLDGS CORP | COM | 75605Y106 |  | 557 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 41942 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 48747 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 108635 | 3440 | SH |  | SOLE | 0 | 0 | 0 | 3440 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 54649 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 20802 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| RESMED INC | COM | 761152107 |  | 257361 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5175 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 522 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| REXAHN PHARMACEUTICALS INC | COM | 761640309 |  | 41 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2622 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ROKU INC | COM CL A | 77543R102 |  | 488407 | 5392 | SH |  | SOLE | 0 | 0 | 0 | 5392 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 215404 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| ROSS STORES INC | COM | 778296103 |  | 76082 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 114336 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 4691 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| RPM INTL INC | COM | 749685103 |  | 9655 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| RYDER SYS INC | COM | 783549108 |  | 35680 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| RYERSON HLDG CORP | COM | 783754104 |  | 11362 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 66690 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 3387 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 69588 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 30888 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 50882 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 159304 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 |  | 39041 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| SCORPIO BULKERS INC | COM | Y7546A122 |  | 3565 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 162328 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5309378 | 57312 | SH |  | SOLE | 0 | 0 | 0 | 57312 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 |  | 2 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 |  | 12678 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 448 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SERVICE CORP INTL | COM | 817565104 |  | 2433 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 933 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6613 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3627 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 166360 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| SITE CENTERS CORP | COM | 82981J109 |  | 199 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 63918 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| SOUTH ST CORP | COM | 840441109 |  | 2505 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SOUTHERN CO | COM | 842587107 |  | 934758 | 16910 | SH |  | SOLE | 0 | 0 | 0 | 16910 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6177 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 237877 | 4684 | SH |  | SOLE | 0 | 0 | 0 | 4684 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 24206 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 126844 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1505303 | 23627 | SH |  | SOLE | 0 | 0 | 0 | 23627 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 136206 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2126851 | 35667 | SH |  | SOLE | 0 | 0 | 0 | 35667 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1375058 | 23505 | SH |  | SOLE | 0 | 0 | 0 | 23505 |
| SEMPRA ENERGY | COM | 816851109 |  | 703454 | 5118 | SH |  | SOLE | 0 | 0 | 0 | 5118 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 |  | 2466 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 |  | 23794 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| SHOPIFY INC | CL A | 82509L107 |  | 367384 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 107380 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 36073 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| SKECHERS U S A INC | CL A | 830566105 |  | 9447 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SKYWEST INC | COM | 830879102 |  | 6067 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 247588 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| SNAP INC | CL A | 83304A106 |  | 77334 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| SONOCO PRODS CO | COM | 835495102 |  | 36394 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 119449 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 10944242 | 41167 | SH |  | SOLE | 0 | 0 | 0 | 41167 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 11468 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 155087 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 37548 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 |  | 88876 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 |  | 1135688 | 39270 | SH |  | SOLE | 0 | 0 | 0 | 39270 |
| SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 |  | 88307 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 648858 | 11674 | SH |  | SOLE | 0 | 0 | 0 | 11674 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 51553 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 |  | 69099 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 592091 | 15516 | SH |  | SOLE | 0 | 0 | 0 | 15516 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 254089 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 238594 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| SPDR SERIES TRUST | S 600 SML CAP | 78464A813 |  | 252125 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 61843 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| SPIRIT RLTY CAP INC NEW | NOTE  3.750% 5/1 | 84860WAB8 |  | 25444 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32461 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6628 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 8905 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 34530 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 |  | 1628 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 27127 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 1978 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| STATE STR CORP | COM | 857477103 |  | 68464 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| STONECASTLE FINL CORP | COM | 861780104 |  | 611 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| STRYKER CORP | COM | 863667101 |  | 770719 | 3749 | SH |  | SOLE | 0 | 0 | 0 | 3749 |
| SUN CMNTYS INC | COM | 866674104 |  | 238305 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 60396 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| SUNOCO LP | COM UT REP LP | 86765K109 |  | 95404 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| SUNPOWER CORP | COM | 867652406 |  | 118 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 |  | 98 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 13236 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SYMANTEC CORP | COM | 871503108 |  | 2176 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYNAPTICS INC | COM | 87157D109 |  | 10694 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SYNCHRONY FINL | COM | 87165B103 |  | 11130 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| SYSCO CORP | COM | 871829107 |  | 167126 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| TALEND S A | ADS | 874224207 |  | 7718 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 |  | 37407 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 348150 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 |  | 6237 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 |  | 2063 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 |  | 3802 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| TEMPLETON EMERGING MKTS FD I | COM | 880191101 |  | 9694 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8619 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1099 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| TERRAFORM PWR INC | COM CL A | 88104R209 |  | 25983 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV  0.250% 2/0 | 88163VAE9 |  | 1829 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 32693 | 3542 | SH |  | SOLE | 0 | 0 | 0 | 3542 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 1534 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TEXAS INSTRS INC | COM | 882508104 |  | 959499 | 8361 | SH |  | SOLE | 0 | 0 | 0 | 8361 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 |  | 533334 | 13270 | SH |  | SOLE | 0 | 0 | 0 | 13270 |
| THOR INDS INC | COM | 885160101 |  | 26318 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| TIFFANY  CO NEW | COM | 886547108 |  | 56184 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14343 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 87521 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 112459 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| TPG SPECIALTY LENDING INC | COM | 87265K102 |  | 3038 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 |  | 90578 | 7149 | SH |  | SOLE | 0 | 0 | 0 | 7149 |
| TYME TECHNOLOGIES INC | COM | 90238J103 |  | 2196 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| UGI CORP NEW | COM | 902681105 |  | 329861 | 6176 | SH |  | SOLE | 0 | 0 | 0 | 6176 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 439510 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 24076 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 |  | 259 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 7394 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 1630798 | 12525 | SH |  | SOLE | 0 | 0 | 0 | 12525 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 425793 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| UNUM GROUP | COM | 91529Y106 |  | 23183 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2740 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 428 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| US ECOLOGY INC | COM | 91732J102 |  | 5299 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 |  | 780 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| RPC INC | COM | 749660106 |  | 19728 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 41514 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 |  | 15201 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 74629 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| SABRE CORP | COM | 78573M104 |  | 29792 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| SALESFORCE COM INC | COM | 79466L302 |  | 2035154 | 13413 | SH |  | SOLE | 0 | 0 | 0 | 13413 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 213105 | 4925 | SH |  | SOLE | 0 | 0 | 0 | 4925 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 503361 | 12666 | SH |  | SOLE | 0 | 0 | 0 | 12666 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2535 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SCHNITZER STL INDS | CL A | 806882106 |  | 3350 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 72139 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 172295 | 5995 | SH |  | SOLE | 0 | 0 | 0 | 5995 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 327048 | 4637 | SH |  | SOLE | 0 | 0 | 0 | 4637 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3214589 | 60573 | SH |  | SOLE | 0 | 0 | 0 | 60573 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 537637 | 6461 | SH |  | SOLE | 0 | 0 | 0 | 6461 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 98369 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2728788 | 46991 | SH |  | SOLE | 0 | 0 | 0 | 46991 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 120124 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 |  | 148352 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| SERVICENOW INC | COM | 81762P102 |  | 74408 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| SHAKE SHACK INC | CL A | 819047101 |  | 84113 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 7257 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7007 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 72696 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 488998 | 6328 | SH |  | SOLE | 0 | 0 | 0 | 6328 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 10308 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 |  | 7875 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| SMITH A O CORP | COM | 831865209 |  | 142565 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2811 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SPARK THERAPEUTICS INC | COM | 84652J103 |  | 5119 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 4254275 | 31939 | SH |  | SOLE | 0 | 0 | 0 | 31939 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 71469 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 168792 | 4603 | SH |  | SOLE | 0 | 0 | 0 | 4603 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 25232 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 81458 | 2276 | SH |  | SOLE | 0 | 0 | 0 | 2276 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 20965 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 |  | 1092933 | 17685 | SH |  | SOLE | 0 | 0 | 0 | 17685 |
| SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 |  | 121119 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 |  | 7539 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 |  | 5266 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 52162 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1289636 | 13053 | SH |  | SOLE | 0 | 0 | 0 | 13053 |
| SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 |  | 15994 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 135255 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 472783 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 421710 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 65896 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 9507 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| SPDR SERIES TRUST | S OILGAS EXP | 78464A730 |  | 177425 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 225816 | 4226 | SH |  | SOLE | 0 | 0 | 0 | 4226 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 11392 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 |  | 4433 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SPRINT CORPORATION | COM | 85207U105 |  | 5394 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| SQUARE INC | CL A | 852234103 |  | 2199690 | 30328 | SH |  | SOLE | 0 | 0 | 0 | 30328 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 200771 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 |  | 7025 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2713083 | 107534 | SH |  | SOLE | 0 | 0 | 0 | 107534 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 121604 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| STARBUCKS CORP | COM | 855244109 |  | 1806291 | 21547 | SH |  | SOLE | 0 | 0 | 0 | 21547 |
| STERLING BANCORP DEL | COM | 85917A100 |  | 10087 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| STITCH FIX INC | COM CL A | 860897107 |  | 856436 | 26772 | SH |  | SOLE | 0 | 0 | 0 | 26772 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 21163 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| STRATASYS LTD | SHS | M85548101 |  | 57947 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| STRATEGIC ED INC | COM | 86272C103 |  | 65148 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3144 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SYNNEX CORP | COM | 87162W100 |  | 65239 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 375671 | 3309 | SH |  | SOLE | 0 | 0 | 0 | 3309 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3558 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| TARGET CORP | COM | 87612E106 |  | 508082 | 5866 | SH |  | SOLE | 0 | 0 | 0 | 5866 |
| TCF FINL CORP | COM | 872275102 |  | 3285 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| TECHNIPFMC PLC | COM | G87110105 |  | 104927 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| TELEFLEX INC | COM | 879369106 |  | 103981 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 579 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 9465 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| TESLA INC | COM | 88160R101 |  | 589711 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 2639 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20448 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| TEXTRON INC | COM | 883203101 |  | 43497 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 46012 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 |  | 500 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 88728 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2583 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 365868 | 7858 | SH |  | SOLE | 0 | 0 | 0 | 7858 |
| TITAN PHARMACEUTICALS INC DE | COM | 888314507 |  | 584 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| TJX COS INC NEW | COM | 872540109 |  | 185716 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| TRANSUNION | COM | 89400J107 |  | 24552 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| TREX CO INC | COM | 89531P105 |  | 33412 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| TRIMBLE INC | COM | 896239100 |  | 81333 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| TRIPADVISOR INC | COM | 896945201 |  | 8332 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TURQUOISE HILL RES LTD | COM | 900435108 |  | 4228 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| MSA SAFETY INC | COM | 553498106 |  | 5902 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| MSCI INC | COM | 55354G100 |  | 771292 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 13650 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 |  | 3445 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NCR CORP NEW | COM | 62886E108 |  | 2301 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| NEW MTN FIN CORP | COM | 647551100 |  | 24573 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| NEW SR INVT GROUP INC | COM | 648691103 |  | 108 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NEW YORK MTG TR INC | PFD-C CONV | 649604808 |  | 4900 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 40687 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 23604 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 |  | 8284 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 4226 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| NOW INC | COM | 67011P100 |  | 30 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 238049 | 6406 | SH |  | SOLE | 0 | 0 | 0 | 6406 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 99347 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| NUTANIX INC | CL A | 67059N108 |  | 6485 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 |  | 34234 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 |  | 1822 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 71262 | 5444 | SH |  | SOLE | 0 | 0 | 0 | 5444 |
| NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 |  | 36720 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 476840 | 50194 | SH |  | SOLE | 0 | 0 | 0 | 50194 |
| NVIDIA CORP | COM | 67066G104 |  | 3287397 | 20017 | SH |  | SOLE | 0 | 0 | 0 | 20017 |
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 |  | 24245 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 74297 | 13708 | SH |  | SOLE | 0 | 0 | 0 | 13708 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 441063 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 174776 | 7977 | SH |  | SOLE | 0 | 0 | 0 | 7977 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 244662 | 12106 | SH |  | SOLE | 0 | 0 | 0 | 12106 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 1898 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| OPEN TEXT CORP | COM | 683715106 |  | 135795 | 3296 | SH |  | SOLE | 0 | 0 | 0 | 3296 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 103 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ORGANOVO HLDGS INC | COM | 68620A104 |  | 10199 | 19500 | SH |  | SOLE | 0 | 0 | 0 | 19500 |
| OSHKOSH CORP | COM | 688239201 |  | 8266 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| OSI ETF TR | OSHARES FTSE | 67110P100 |  | 128612 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 272136 | 20010 | SH |  | SOLE | 0 | 0 | 0 | 20010 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1374 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 121235 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| PACKAGING CORP AMER | COM | 695156109 |  | 161186 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 4598 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 217412 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| PARK HOTELS RESORTS INC | COM | 700517105 |  | 16536 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| PAYCHEX INC | COM | 704326107 |  | 1108221 | 13467 | SH |  | SOLE | 0 | 0 | 0 | 13467 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 |  | 5285 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PCM FUND INC | COM | 69323T101 |  | 56600 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 11810 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10230 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| PEOPLES UTD FINL INC | COM | 712704105 |  | 104304 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| PERKINELMER INC | COM | 714046109 |  | 52891 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| PERSONALIS INC | COM | 71535D106 |  | 5430 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2084 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| PHILLIPS 66 | COM | 718546104 |  | 1660154 | 17748 | SH |  | SOLE | 0 | 0 | 0 | 17748 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 108200 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 |  | 2601 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 343728 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 31827 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 12179 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 53171 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 377161 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| POOL CORPORATION | COM | 73278L105 |  | 378038 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 |  | 2632 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| PPG INDS INC | COM | 693506107 |  | 96169 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| PRICESMART INC | COM | 741511109 |  | 3578 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PRIMERICA INC | COM | 74164M108 |  | 209433 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 116938 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 98424 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 278429 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 174031 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1166920 | 19976 | SH |  | SOLE | 0 | 0 | 0 | 19976 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 4588 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 8630 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| PROSPECT CAPITAL CORPORATION | NOTE  4.750% 4/1 | 74348TAQ5 |  | 65560 | 65000 | SH |  | SOLE | 0 | 0 | 0 | 65000 |
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 |  | 146 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 946913 | 9375 | SH |  | SOLE | 0 | 0 | 0 | 9375 |
| PUTNAM MANAGED MUN INCOM TR | COM | 746823103 |  | 18259 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 18360 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 85158 | 16600 | SH |  | SOLE | 0 | 0 | 0 | 16600 |
| QUALCOMM INC | COM | 747525103 |  | 415126 | 5457 | SH |  | SOLE | 0 | 0 | 0 | 5457 |
| QUALYS INC | COM | 74758T303 |  | 229107 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| QUICKLOGIC CORP | COM | 74837P108 |  | 576 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 19688 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| REALTY INCOME CORP | COM | 756109104 |  | 1512810 | 21934 | SH |  | SOLE | 0 | 0 | 0 | 21934 |
| RED HAT INC | COM | 756577102 |  | 122420 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 87108 | 5831 | SH |  | SOLE | 0 | 0 | 0 | 5831 |
| REMARK HLDGS INC | COM | 75955K102 |  | 30515 | 35900 | SH |  | SOLE | 0 | 0 | 0 | 35900 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 15205 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| RMR GROUP INC | CL A | 74967R106 |  | 25463 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| ROAN RES INC | CL A COM | 769755109 |  | 463 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 |  | 2016 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| S GLOBAL INC | COM | 78409V104 |  | 346241 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| SAIA INC | COM | 78709Y105 |  | 5432 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3817 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 7149 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 150870 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 29871 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 |  | 392452 | 18904 | SH |  | SOLE | 0 | 0 | 0 | 18904 |
| VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 |  | 843 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 548620 | 21464 | SH |  | SOLE | 0 | 0 | 0 | 21464 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 |  | 135923 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 |  | 593482 | 12356 | SH |  | SOLE | 0 | 0 | 0 | 12356 |
| VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 |  | 5167 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 546200 | 6314 | SH |  | SOLE | 0 | 0 | 0 | 6314 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 |  | 86900 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21110400 | 129203 | SH |  | SOLE | 0 | 0 | 0 | 129203 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4775216 | 35445 | SH |  | SOLE | 0 | 0 | 0 | 35445 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 358512 | 6530 | SH |  | SOLE | 0 | 0 | 0 | 6530 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 87508 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 600100 | 9849 | SH |  | SOLE | 0 | 0 | 0 | 9849 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 7238912 | 173553 | SH |  | SOLE | 0 | 0 | 0 | 173553 |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 |  | 528624 | 8612 | SH |  | SOLE | 0 | 0 | 0 | 8612 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 182311 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 185320 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 932255 | 13509 | SH |  | SOLE | 0 | 0 | 0 | 13509 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 225819 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| VENTAS INC | COM | 92276F100 |  | 433039 | 6336 | SH |  | SOLE | 0 | 0 | 0 | 6336 |
| VEREIT INC | COM | 92339V100 |  | 188240 | 20892 | SH |  | SOLE | 0 | 0 | 0 | 20892 |
| VERICEL CORP | COM | 92346J108 |  | 5667 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VERITIV CORP | COM | 923454102 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERMILLION INC | COM NEW | 92407M206 |  | 24831 | 27900 | SH |  | SOLE | 0 | 0 | 0 | 27900 |
| VERSUM MATLS INC | COM | 92532W103 |  | 33991 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| VIACOM INC NEW | CL B | 92553P201 |  | 167451 | 5606 | SH |  | SOLE | 0 | 0 | 0 | 5606 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3309 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 260626 | 30200 | SH |  | SOLE | 0 | 0 | 0 | 30200 |
| VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 |  | 5300 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VULCAN MATLS CO | COM | 929160109 |  | 104913 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2045 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WABTEC CORP | COM | 929740108 |  | 84968 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| WALMART INC | COM | 931142103 |  | 2423988 | 21939 | SH |  | SOLE | 0 | 0 | 0 | 21939 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 |  | 24830 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 |  | 44893 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| WESTERN ASSET GLB HI INCOME | COM | 95766B109 |  | 38826 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 3910 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 182735 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 4168 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 2710 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 2574 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 44021 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 82389 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 338803 | 7586 | SH |  | SOLE | 0 | 0 | 0 | 7586 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 10167 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 10988 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 92200 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 7652 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 147925 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 |  | 560951 | 6540 | SH |  | SOLE | 0 | 0 | 0 | 6540 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16311 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 805572 | 29715 | SH |  | SOLE | 0 | 0 | 0 | 29715 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 35880 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 |  | 4003 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| WIX COM LTD | SHS | M98068105 |  | 32967 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 |  | 18115 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 7600 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZENDESK INC | COM | 98936J101 |  | 7835 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ZUORA INC | COM CL A | 98983V106 |  | 26427 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 7818 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| SAP SE | SPON ADR | 803054204 |  | 135762 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 4601564 | 159372 | SH |  | SOLE | 0 | 0 | 0 | 159372 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 539947 | 10673 | SH |  | SOLE | 0 | 0 | 0 | 10673 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3325968 | 58258 | SH |  | SOLE | 0 | 0 | 0 | 58258 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 377534 | 5282 | SH |  | SOLE | 0 | 0 | 0 | 5282 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 43502 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| SEADRILL LTD | COM | G7998G106 |  | 29 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SEATTLE GENETICS INC | COM | 812578102 |  | 96479 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 29453 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2686916 | 22541 | SH |  | SOLE | 0 | 0 | 0 | 22541 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 6206623 | 224878 | SH |  | SOLE | 0 | 0 | 0 | 224878 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2956457 | 38187 | SH |  | SOLE | 0 | 0 | 0 | 38187 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3153351 | 40407 | SH |  | SOLE | 0 | 0 | 0 | 40407 |
| SEMGROUP CORP | CL A | 81663A105 |  | 2088 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3222 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1886786 | 4117 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| SIENTRA INC | COM | 82621J105 |  | 5082 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2593 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1329 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 70039 | 12552 | SH |  | SOLE | 0 | 0 | 0 | 12552 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 15246 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| SNAP ON INC | COM | 833034101 |  | 19877 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 179240 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 869 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| SPARTAN MTRS INC | COM | 846819100 |  | 8768 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 696803 | 17982 | SH |  | SOLE | 0 | 0 | 0 | 17982 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19060146 | 65052 | SH |  | SOLE | 0 | 0 | 0 | 65052 |
| SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 |  | 16818998 | 547315 | SH |  | SOLE | 0 | 0 | 0 | 547315 |
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 |  | 140173 | 2477 | SH |  | SOLE | 0 | 0 | 0 | 2477 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 51453 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 |  | 30920 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 |  | 562157 | 11489 | SH |  | SOLE | 0 | 0 | 0 | 11489 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 156868 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 117875 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 |  | 193182 | 5593 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 862996 | 22687 | SH |  | SOLE | 0 | 0 | 0 | 22687 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 397058 | 7315 | SH |  | SOLE | 0 | 0 | 0 | 7315 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 201935 | 5941 | SH |  | SOLE | 0 | 0 | 0 | 5941 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 224494 | 5636 | SH |  | SOLE | 0 | 0 | 0 | 5636 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 4237 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 |  | 336932 | 7798 | SH |  | SOLE | 0 | 0 | 0 | 7798 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 15178 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5667 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 |  | 26466 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 745 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| STAG INDL INC | COM | 85254J102 |  | 40310 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 51201 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| STERIS PLC | SHS USD | G8473T100 |  | 317114 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| STONECO LTD | COM CL A | G85158106 |  | 2958 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 |  | 947 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 56474 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 2325 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 8029 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| SUNRUN INC | COM | 86771W105 |  | 3752 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SYNOPSYS INC | COM | 871607107 |  | 849997 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 6605 |
| T MOBILE US INC | COM | 872590104 |  | 75623 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 |  | 30880 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 309003 | 7889 | SH |  | SOLE | 0 | 0 | 0 | 7889 |
| TC ENERGY CORP | COM | 87807B107 |  | 83870 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| TCW STRATEGIC INCOME FUND IN | COM | 872340104 |  | 52613 | 9150 | SH |  | SOLE | 0 | 0 | 0 | 9150 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 45602 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 6032 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13282 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TELUS CORP | COM | 87971M103 |  | 1482 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 52123 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3119 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 2013 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 |  | 3935 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TFS FINL CORP | COM | 87240R107 |  | 27882 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| THERAPEUTICSMD INC | COM | 88338N107 |  | 37440 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| TIMKEN CO | COM | 887389104 |  | 8368 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| TOPBUILD CORP | COM | 89055F103 |  | 579 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TORCHMARK CORP | COM | 891027104 |  | 5994 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| TORO CO | COM | 891092108 |  | 136075 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| TOTAL S A | SPONSORED ADS | 89151E109 |  | 364463 | 6533 | SH |  | SOLE | 0 | 0 | 0 | 6533 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 28642 | 4468 | SH |  | SOLE | 0 | 0 | 0 | 4468 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 622748 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| TRIBUNE MEDIA CO | CL A | 896047503 |  | 145824 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 19552 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| TRUPANION INC | COM | 898202106 |  | 10839 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| TRUSTCO BK CORP N Y | COM | 898349105 |  | 191007 | 24117 | SH |  | SOLE | 0 | 0 | 0 | 24117 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 |  | 3948 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 |  | 32940 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 29401 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2378 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4844 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 |  | 100233 | 8325 | SH |  | SOLE | 0 | 0 | 0 | 8325 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 106648 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6966 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3903 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4930740 | 20207 | SH |  | SOLE | 0 | 0 | 0 | 20207 |
| TWILIO INC | CL A | 90138F102 |  | 963176 | 7064 | SH |  | SOLE | 0 | 0 | 0 | 7064 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 15421 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| UMB FINL CORP | COM | 902788108 |  | 1711 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 176584 | 10644 | SH |  | SOLE | 0 | 0 | 0 | 10644 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 182292 | 7191 | SH |  | SOLE | 0 | 0 | 0 | 7191 |
| UNILEVER N V | N Y SHS NEW | 904784709 |  | 28316 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1819630 | 10760 | SH |  | SOLE | 0 | 0 | 0 | 10760 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 531812 | 5150 | SH |  | SOLE | 0 | 0 | 0 | 5150 |
| UNITED RENTALS INC | COM | 911363109 |  | 230113 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 13950 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 693353 | 13232 | SH |  | SOLE | 0 | 0 | 0 | 13232 |
| V F CORP | COM | 918204108 |  | 330276 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 3781 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 52006 | 4824 | SH |  | SOLE | 0 | 0 | 0 | 4824 |
| VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 |  | 774 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 |  | 161862 | 9739 | SH |  | SOLE | 0 | 0 | 0 | 9739 |
| VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 |  | 13016 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 |  | 5771 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 129178 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 |  | 73993 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 |  | 28836 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 12365 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 49156 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6237236 | 39847 | SH |  | SOLE | 0 | 0 | 0 | 39847 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 613527 | 4294 | SH |  | SOLE | 0 | 0 | 0 | 4294 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 2159740 | 26819 | SH |  | SOLE | 0 | 0 | 0 | 26819 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1227576 | 10352 | SH |  | SOLE | 0 | 0 | 0 | 10352 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4839979 | 55377 | SH |  | SOLE | 0 | 0 | 0 | 55377 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 405170 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 412871 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 2217 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 890467 | 11848 | SH |  | SOLE | 0 | 0 | 0 | 11848 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2215995 | 44931 | SH |  | SOLE | 0 | 0 | 0 | 44931 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 325565 | 6162 | SH |  | SOLE | 0 | 0 | 0 | 6162 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 215112 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 198101 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3580 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 1083184 | 20534 | SH |  | SOLE | 0 | 0 | 0 | 20534 |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 |  | 2990257 | 37183 | SH |  | SOLE | 0 | 0 | 0 | 37183 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 12933380 | 148013 | SH |  | SOLE | 0 | 0 | 0 | 148013 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 457359 | 3532 | SH |  | SOLE | 0 | 0 | 0 | 3532 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 212174 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 871845 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 10028 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| VECTRUS INC | COM | 92242T101 |  | 243 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E102 |  | 511187 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 546656 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 9356 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 108271 | 17435 | SH |  | SOLE | 0 | 0 | 0 | 17435 |
| VISA INC | COM CL A | 92826C839 |  | 7417955 | 42742 | SH |  | SOLE | 0 | 0 | 0 | 42742 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 5683 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| VIVUS INC | COM NEW | 928551308 |  | 191 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VMWARE INC | CL A COM | 928563402 |  | 46652 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 208181 | 12748 | SH |  | SOLE | 0 | 0 | 0 | 12748 |
| W P CAREY INC | COM | 92936U109 |  | 221416 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| WABCO HLDGS INC | COM | 92927K102 |  | 19360 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 |  | 32611 | 8537 | SH |  | SOLE | 0 | 0 | 0 | 8537 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 170134 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| WATERS CORP | COM | 941848103 |  | 53380 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| WAYFAIR INC | CL A | 94419L101 |  | 14600 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 13501 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 46556 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| WESTERN ASSET HIGH INCM FD I | COM | 95766J102 |  | 3910 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 |  | 6464 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 |  | 26871 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| WESTROCK CO | COM | 96145D105 |  | 73117 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| WHITING PETE CORP NEW | NOTE  1.250% 4/0 | 966387AL6 |  | 48375 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 34898 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4243 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 |  | 19042 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| WISDOMTREE TR | CBOE S 500 | 97717X560 |  | 23584 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 47739 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 8703 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 3095 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 366896 | 7798 | SH |  | SOLE | 0 | 0 | 0 | 7798 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 307960 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 234585 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 6860 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 28173 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 434569 | 6684 | SH |  | SOLE | 0 | 0 | 0 | 6684 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 60776 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 2022 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 48709 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 20240 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 378157 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| WORKDAY INC | CL A | 98138H101 |  | 151512 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3917 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1815338 | 14641 | SH |  | SOLE | 0 | 0 | 0 | 14641 |
| XCEL ENERGY INC | COM | 98389B100 |  | 279418 | 4697 | SH |  | SOLE | 0 | 0 | 0 | 4697 |
| XEROX CORP | COM NEW | 984121608 |  | 32334 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| XILINX INC | COM | 983919101 |  | 180418 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| XYLEM INC | COM | 98419M100 |  | 224155 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2449 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 |  | 318 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| YY INC | SPONSORED ADS A | 98426T106 |  | 1742250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 76638 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 6309 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 35969 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 559646 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 588647 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 5664 |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 |  | 1502030 | 28410 | SH |  | SOLE | 0 | 0 | 0 | 28410 |
| SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 |  | 11868 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 |  | 532236 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 35227 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 |  | 15672 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 22500 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 4663854 | 127917 | SH |  | SOLE | 0 | 0 | 0 | 127917 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5702900 | 147248 | SH |  | SOLE | 0 | 0 | 0 | 147248 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 74474 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 6938 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6784414 | 67252 | SH |  | SOLE | 0 | 0 | 0 | 67252 |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 |  | 944330 | 10308 | SH |  | SOLE | 0 | 0 | 0 | 10308 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 89480 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| SPLUNK INC | COM | 848637104 |  | 16976 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 5710 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8515289 | 173534 | SH |  | SOLE | 0 | 0 | 0 | 173534 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 148749 | 6547 | SH |  | SOLE | 0 | 0 | 0 | 6547 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 22128 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| STERICYCLE INC | COM | 858912108 |  | 9550 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| STORE CAP CORP | COM | 862121100 |  | 314757 | 9483 | SH |  | SOLE | 0 | 0 | 0 | 9483 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 18356 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| SUNTRUST BKS INC | COM | 867914103 |  | 111370 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| SVB FINL GROUP | COM | 78486Q101 |  | 107354 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 1582 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 58503 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| TAPESTRY INC | COM | 876030107 |  | 539 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TARGA RES CORP | COM | 87612G101 |  | 11150 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 |  | 1697 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 8498 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3159 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2706 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 785 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 12739 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| TERADYNE INC | COM | 880770102 |  | 290383 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 6061 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4163 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 |  | 3318 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1930981 | 6575 | SH |  | SOLE | 0 | 0 | 0 | 6575 |
| TIVITY HEALTH INC | COM | 88870R102 |  | 148 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 |  | 97920 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 153942 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 219161 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| TRAVELCENTERS AMER LLC | COM | 894174101 |  | 2375 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| TRI CONTL CORP | COM | 895436103 |  | 80343 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| TRUEBLUE INC | COM | 89785X101 |  | 552 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TTM TECHNOLOGIES  INC | COM | 87305R109 |  | 1020 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 22836 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TWITTER INC | COM | 90184L102 |  | 489473 | 14025 | SH |  | SOLE | 0 | 0 | 0 | 14025 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15121 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TYSON FOODS INC | CL A | 902494103 |  | 473409 | 5863 | SH |  | SOLE | 0 | 0 | 0 | 5863 |
| U S CONCRETE INC | COM NEW | 90333L201 |  | 3876 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 237095 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1392 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ULTRALIFE CORP | COM | 903899102 |  | 1988 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10367 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 344677 | 5562 | SH |  | SOLE | 0 | 0 | 0 | 5562 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 40047 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 28706 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 38262 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12480 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 2145 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 323434 | 24065 | SH |  | SOLE | 0 | 0 | 0 | 24065 |
| VALVOLINE INC | COM | 92047W101 |  | 31019 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 758653 | 25893 | SH |  | SOLE | 0 | 0 | 0 | 25893 |
| VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 |  | 141316 | 5272 | SH |  | SOLE | 0 | 0 | 0 | 5272 |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 |  | 48876 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4349 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 53466 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 18247 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 1955319 | 23538 | SH |  | SOLE | 0 | 0 | 0 | 23538 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4639508 | 31073 | SH |  | SOLE | 0 | 0 | 0 | 31073 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6934495 | 25764 | SH |  | SOLE | 0 | 0 | 0 | 25764 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4018384 | 26773 | SH |  | SOLE | 0 | 0 | 0 | 26773 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24521845 | 221077 | SH |  | SOLE | 0 | 0 | 0 | 221077 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4432130 | 104212 | SH |  | SOLE | 0 | 0 | 0 | 104212 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 50101 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 42536 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8410 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 210642 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2794 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1248750 | 8394 | SH |  | SOLE | 0 | 0 | 0 | 8394 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 8273 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1795 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 948947 | 7139 | SH |  | SOLE | 0 | 0 | 0 | 7139 |
| VARONIS SYS INC | COM | 922280102 |  | 45402 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 |  | 3478 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7470 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 3082 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VIRTU FINL INC | CL A | 928254101 |  | 1437 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 8020 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 595397 | 7142 | SH |  | SOLE | 0 | 0 | 0 | 7142 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2045428 | 43225 | SH |  | SOLE | 0 | 0 | 0 | 43225 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 8185 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WELLTOWER INC | COM | 95040Q104 |  | 880403 | 10799 | SH |  | SOLE | 0 | 0 | 0 | 10799 |
| WENDYS CO | COM | 95058W100 |  | 30375 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 |  | 8105 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 |  | 10930 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 45656 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 3919 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 32432 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 |  | 1335 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 24049 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 28204 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3764 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 |  | 19530 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| WISDOMTREE TR | FNDMTL US SHRT | 97717X149 |  | 10876 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 51735 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| WISDOMTREE TR | INTL DIV EX FINL | 97717W786 |  | 722568 | 17585 | SH |  | SOLE | 0 | 0 | 0 | 17585 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 61514 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1007593 | 27834 | SH |  | SOLE | 0 | 0 | 0 | 27834 |
| WPP PLC NEW | ADR | 92937A102 |  | 6731 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8118 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 |  | 7602 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| ZOETIS INC | CL A | 98978V103 |  | 1136454 | 10014 | SH |  | SOLE | 0 | 0 | 0 | 10014 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 17762 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| ZYNGA INC | CL A | 98986T108 |  | 112320 | 18323 | SH |  | SOLE | 0 | 0 | 0 | 18323 |
| UNITI GROUP INC | COM | 91325V108 |  | 124 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 750569 | 8767 | SH |  | SOLE | 0 | 0 | 0 | 8767 |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 |  | 1003578 | 20172 | SH |  | SOLE | 0 | 0 | 0 | 20172 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 |  | 12897 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANECK VECTORS ETF TR | COAL ETF | 92189F809 |  | 4940 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 |  | 1336936 | 20962 | SH |  | SOLE | 0 | 0 | 0 | 20962 |
| VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 |  | 6246 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 |  | 84051 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 |  | 7595 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 |  | 20440 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 2108182 | 36792 | SH |  | SOLE | 0 | 0 | 0 | 36792 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 9855042 | 85577 | SH |  | SOLE | 0 | 0 | 0 | 85577 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3082856 | 27689 | SH |  | SOLE | 0 | 0 | 0 | 27689 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3186873 | 19065 | SH |  | SOLE | 0 | 0 | 0 | 19065 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2147556 | 13708 | SH |  | SOLE | 0 | 0 | 0 | 13708 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 824521 | 16170 | SH |  | SOLE | 0 | 0 | 0 | 16170 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 51271 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 154274 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3940215 | 43853 | SH |  | SOLE | 0 | 0 | 0 | 43853 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16177 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1788839 | 22172 | SH |  | SOLE | 0 | 0 | 0 | 22172 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 307045 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 730804 | 9078 | SH |  | SOLE | 0 | 0 | 0 | 9078 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 542863 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 622601 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5453507 | 95458 | SH |  | SOLE | 0 | 0 | 0 | 95458 |
| VERSO CORP | CL A | 92531L207 |  | 4763 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3372 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| VITAMIN SHOPPE INC | COM | 92849E101 |  | 3546 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| VOXELJET AG | ADS | 92912L107 |  | 915 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 |  | 1047 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1301394 | 23805 | SH |  | SOLE | 0 | 0 | 0 | 23805 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 |  | 31334 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1795831 | 15566 | SH |  | SOLE | 0 | 0 | 0 | 15566 |
| WATSCO INC | COM | 942622200 |  | 235647 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| WD-40 CO | COM | 929236107 |  | 124577 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| WESTERN ASST MNGD MUN FD INC | COM | 95766M105 |  | 148714 | 10855 | SH |  | SOLE | 0 | 0 | 0 | 10855 |
| WESTERN UN CO | COM | 959802109 |  | 19970 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| WEX INC | COM | 96208T104 |  | 3122 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WEYERHAEUSER CO | COM | 962166104 |  | 32978 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| WHIRLPOOL CORP | COM | 963320106 |  | 16469 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 174099 | 6209 | SH |  | SOLE | 0 | 0 | 0 | 6209 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 35578 | 5766 | SH |  | SOLE | 0 | 0 | 0 | 5766 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 14793 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 147319 | 6320 | SH |  | SOLE | 0 | 0 | 0 | 6320 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 109137 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 |  | 5742 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 509628 | 5259 | SH |  | SOLE | 0 | 0 | 0 | 5259 |
| WOODWARD INC | COM | 980745103 |  | 227791 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 19858 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| WORLDPAY INC | CL A | 981558109 |  | 65932 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 |  | 30070 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| XPO LOGISTICS INC | COM | 983793100 |  | 60932 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| YELP INC | CL A | 985817105 |  | 4033 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| YETI HLDGS INC | COM | 98585X104 |  | 342392 | 11827 | SH |  | SOLE | 0 | 0 | 0 | 11827 |
| YUM BRANDS INC | COM | 988498101 |  | 985486 | 8905 | SH |  | SOLE | 0 | 0 | 0 | 8905 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 222418 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 |  | 55355 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 275479 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 58635 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 420272 | 9140 | SH |  | SOLE | 0 | 0 | 0 | 9140 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 355604 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| ALIBABA GROUP HLDG LTD PUT | PUT | 01609W952 |  | 1020 | 3 | SH | Put | SOLE | 0 | 0 | 0 | 3 |
| GENERAL ELECTRIC CO CALL | CALL | 369604903 |  | 960 | 80 | SH | Call | SOLE | 0 | 0 | 0 | 80 |
| MCDERMOTT INTL INC CALL | CALL | 580037903 |  | 1500 | 60 | SH | Call | SOLE | 0 | 0 | 0 | 60 |
| WALGREENS BOOTS ALLIANCE INC PUT | PUT | 931427958 |  | 200 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |

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